$1.59 Billion is the total value of Moors & Cabot, Inc.'s 885 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,303,000 | +7.6% | 489,799 | +4.2% | 4.36% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $63,348,000 | +6.8% | 224,872 | +2.7% | 3.98% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $43,982,000 | +118.7% | 212,460 | +745.1% | 2.76% | +95.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,110,000 | +110.2% | 279,850 | +103.0% | 2.46% | +88.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $33,627,000 | -21.5% | 27,849 | +4.1% | 2.11% | -29.6% |
| PFE | Buy | PFIZER INC | $31,478,000 | +125.8% | 731,196 | +105.4% | 1.98% | +102.2% |
| AMZN | Buy | AMAZON COM INC | $29,894,000 | -0.1% | 9,100 | +4.6% | 1.88% | -10.5% |
| NKE | Buy | NIKE INCcl b | $28,224,000 | +309.0% | 194,206 | +334.8% | 1.77% | +266.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,385,000 | +7.4% | 124,580 | +2.1% | 1.28% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,021,000 | -2.8% | 124,104 | -0.8% | 1.26% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $18,458,000 | +0.9% | 218,001 | -0.6% | 1.16% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,372,000 | +12.0% | 6,874 | +2.4% | 1.15% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,284,000 | -1.5% | 338,414 | +2.2% | 1.15% | -11.7% |
| V | Buy | VISA INC | $17,269,000 | -1.5% | 77,488 | +3.3% | 1.08% | -11.8% |
| PEP | Buy | PEPSICO INC | $16,692,000 | +2.2% | 110,960 | +0.6% | 1.05% | -8.5% |
| HD | Sell | HOME DEPOT INC | $16,530,000 | +1.3% | 50,360 | -1.6% | 1.04% | -9.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,414,000 | +79.4% | 64,360 | +98.8% | 0.97% | +60.7% |
| MRNA | Sell | MODERNA INC | $15,034,000 | +39.6% | 39,093 | -14.7% | 0.94% | +25.2% |
| FB | Sell | FACEBOOK INCcl a | $13,913,000 | -5.5% | 41,024 | -3.1% | 0.87% | -15.4% |
| WMT | Buy | WALMART INC | $11,975,000 | +0.3% | 85,950 | +1.5% | 0.75% | -10.3% |
| BX | Buy | BLACKSTONE INC | $11,921,000 | +27.6% | 102,454 | +6.5% | 0.75% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $11,857,000 | -3.7% | 70,078 | +0.1% | 0.74% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,279,000 | +7.3% | 143,627 | +0.1% | 0.71% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $11,220,000 | +17.4% | 41,331 | +5.6% | 0.70% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,218,000 | -3.2% | 173,463 | +3.6% | 0.64% | -13.2% |
| MRK | Buy | MERCK & CO INC | $9,771,000 | +7.1% | 129,576 | +10.5% | 0.61% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,762,000 | +12.2% | 3,659 | +5.4% | 0.61% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $9,468,000 | -2.6% | 143,543 | -0.4% | 0.60% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,262,000 | -1.2% | 91,471 | +2.2% | 0.58% | -11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,235,000 | +0.6% | 107,543 | -0.1% | 0.58% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,077,000 | -4.9% | 65,339 | +0.4% | 0.57% | -14.8% |
| WM | Buy | WASTE MGMT INC DEL | $8,770,000 | +7.0% | 58,705 | +0.3% | 0.55% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,380,000 | +10.6% | 26,190 | +1.9% | 0.53% | -0.8% |
| T | Sell | AT&T INC | $8,163,000 | -12.3% | 301,603 | -6.7% | 0.51% | -21.3% |
| AVGO | Sell | BROADCOM INC | $8,165,000 | -0.6% | 16,849 | -2.2% | 0.51% | -10.9% |
| ABBV | Buy | ABBVIE INC | $8,126,000 | +6.3% | 75,213 | +10.8% | 0.51% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,125,000 | -8.0% | 38,551 | +2.0% | 0.51% | -17.6% |
| ETN | Sell | EATON CORP PLC | $8,004,000 | +0.4% | 53,625 | -0.3% | 0.50% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,970,000 | -1.3% | 29,209 | +0.5% | 0.50% | -11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,526,000 | -10.8% | 347,745 | -0.5% | 0.47% | -20.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,387,000 | +4.0% | 174,509 | +1.3% | 0.46% | -6.8% |
| BLK | Buy | BLACKROCK INC | $7,339,000 | -2.8% | 8,740 | +1.3% | 0.46% | -12.9% |
| NTR | Buy | NUTRIEN LTD | $7,304,000 | +110.5% | 113,072 | +97.5% | 0.46% | +88.9% |
| MDT | Buy | MEDTRONIC PLC | $7,232,000 | +8.6% | 57,702 | +7.5% | 0.45% | -2.8% |
| ABT | Buy | ABBOTT LABS | $7,127,000 | +3.9% | 60,316 | +2.0% | 0.45% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $6,735,000 | +2.5% | 60,948 | +3.8% | 0.42% | -8.2% |
| KO | Sell | COCA COLA CO | $6,675,000 | -3.4% | 127,737 | -0.0% | 0.42% | -13.6% |
| ES | Buy | EVERSOURCE ENERGY | $6,606,000 | +3.7% | 80,829 | +1.8% | 0.42% | -7.2% |
| WMB | Buy | WILLIAMS COS INC | $6,539,000 | +0.9% | 251,962 | +3.3% | 0.41% | -9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,370,000 | +102.0% | 32,536 | +96.9% | 0.40% | +81.0% |
| URI | Sell | UNITED RENTALS INC | $6,282,000 | +8.9% | 17,902 | -1.0% | 0.40% | -2.5% |
| INTC | Buy | INTEL CORP | $6,265,000 | +2.0% | 117,442 | +7.3% | 0.39% | -8.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,260,000 | +8.3% | 99,631 | +522.1% | 0.39% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,245,000 | -9.6% | 105,242 | +1.8% | 0.39% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,175,000 | -6.9% | 17,875 | +2.0% | 0.39% | -16.6% |
| CSCO | Buy | CISCO SYS INC | $6,136,000 | +4.8% | 113,069 | +2.4% | 0.39% | -6.1% |
| ALL | Buy | ALLSTATE CORP | $6,135,000 | -0.9% | 48,173 | +1.5% | 0.38% | -11.3% |
| GPC | Buy | GENUINE PARTS CO | $6,129,000 | -4.1% | 50,548 | +0.0% | 0.38% | -14.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,022,000 | +8.6% | 53,202 | -0.6% | 0.38% | -2.8% |
| TSLA | Buy | TESLA INC | $5,986,000 | +63.0% | 7,713 | +42.8% | 0.38% | +45.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,935,000 | +5.3% | 22,801 | +17.9% | 0.37% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $5,942,000 | +0.5% | 28,021 | +3.9% | 0.37% | -10.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,908,000 | +82.6% | 547,522 | +102.1% | 0.37% | +63.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,700,000 | -12.6% | 31,335 | -0.1% | 0.36% | -21.7% |
| UNP | Buy | UNION PAC CORP | $5,460,000 | -0.4% | 27,839 | +11.7% | 0.34% | -10.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $5,358,000 | +105.7% | 539,634 | +106.8% | 0.34% | +84.2% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $5,144,000 | +105.7% | 523,202 | +108.3% | 0.32% | +84.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,107,000 | -3.8% | 11,894 | -4.1% | 0.32% | -13.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,050,000 | +82.6% | 62,000 | +104.5% | 0.32% | +63.4% |
| MMM | Buy | 3M CO | $4,996,000 | -9.6% | 28,465 | +2.3% | 0.31% | -19.1% |
| GLW | Sell | CORNING INC | $4,807,000 | -11.0% | 132,037 | -0.0% | 0.30% | -20.3% |
| EMR | Sell | EMERSON ELEC CO | $4,785,000 | -2.7% | 50,803 | -0.6% | 0.30% | -12.8% |
| ENB | Sell | ENBRIDGE INC | $4,769,000 | -2.4% | 119,463 | -2.1% | 0.30% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $4,750,000 | +13.6% | 20,549 | +12.8% | 0.30% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,695,000 | +7.0% | 30,604 | +8.0% | 0.30% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,649,000 | +1.8% | 47,662 | +3.1% | 0.29% | -8.8% |
| QGEN | Buy | QIAGEN NV | $4,579,000 | +148.9% | 88,601 | +133.0% | 0.29% | +123.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,553,000 | -7.2% | 210,342 | +0.6% | 0.29% | -16.9% |
| IBB | Buy | ISHARES TRishares biotech | $4,521,000 | -1.2% | 27,974 | +0.1% | 0.28% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,492,000 | +2.1% | 12,556 | +1.1% | 0.28% | -8.7% |
| ABB | Sell | ABB LTDsponsored adr | $4,374,000 | -3.7% | 131,231 | -1.7% | 0.28% | -13.5% |
| SO | Buy | SOUTHERN CO | $4,382,000 | +7.0% | 70,688 | +4.5% | 0.28% | -4.2% |
| FNV | Buy | FRANCO NEV CORP | $4,376,000 | -4.6% | 33,814 | +7.0% | 0.28% | -14.6% |
| BA | Buy | BOEING CO | $4,264,000 | +0.1% | 19,436 | +9.3% | 0.27% | -10.4% |
| LOW | Buy | LOWES COS INC | $4,251,000 | +23.7% | 20,961 | +18.3% | 0.27% | +10.8% |
| CME | Buy | CME GROUP INC | $4,224,000 | +8.7% | 21,719 | +18.8% | 0.26% | -2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,955,000 | +2.2% | 17,955 | +0.3% | 0.25% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,957,000 | -2.2% | 10,119 | +0.2% | 0.25% | -12.3% |
| IRM | Buy | IRON MTN INC NEW | $3,938,000 | +9.4% | 90,841 | +6.8% | 0.25% | -2.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,902,000 | -18.0% | 479,875 | +2.4% | 0.24% | -26.6% |
| CAT | Buy | CATERPILLAR INC | $3,863,000 | -10.1% | 20,108 | +1.8% | 0.24% | -19.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,860,000 | -20.1% | 34,926 | -5.5% | 0.24% | -28.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,857,000 | +6.1% | 50,675 | +5.3% | 0.24% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,858,000 | +95.8% | 40,730 | +104.9% | 0.24% | +75.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,702,000 | -8.4% | 81,151 | -1.8% | 0.23% | -17.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,678,000 | +42.8% | 384,775 | +20.9% | 0.23% | +27.6% |
| ET | Buy | ENERGY TRANSFER L P | $3,618,000 | +0.1% | 377,061 | +10.8% | 0.23% | -10.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,598,000 | +4.2% | 18,548 | +0.1% | 0.23% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,581,000 | -8.8% | 47,359 | -1.9% | 0.22% | -18.2% |
| CNC | Buy | CENTENE CORP DEL | $3,550,000 | -14.7% | 57,050 | +0.0% | 0.22% | -23.6% |
| SYK | Buy | STRYKER CORPORATION | $3,522,000 | +5.7% | 13,341 | +4.0% | 0.22% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,487,000 | -1.9% | 10,008 | +2.8% | 0.22% | -12.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,420,000 | +1.9% | 72,879 | -0.4% | 0.22% | -8.5% |
| OKE | Buy | ONEOK INC NEW | $3,406,000 | +9.1% | 58,778 | +4.7% | 0.21% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,358,000 | +54.2% | 7,496 | +36.2% | 0.21% | +37.9% |
| PPG | Buy | PPG INDS INC | $3,364,000 | +86.8% | 23,522 | +121.7% | 0.21% | +67.5% |
| DKNG | Buy | DRAFTKINGS INC | $3,347,000 | +4.8% | 69,572 | +13.6% | 0.21% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,228,000 | +7.3% | 5,643 | -5.4% | 0.20% | -3.8% |
| STAG | Buy | STAG INDL INC | $3,216,000 | +13.5% | 81,925 | +8.2% | 0.20% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,162,000 | +5.6% | 56,439 | +7.5% | 0.20% | -5.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,112,000 | +51.2% | 194,995 | +81.7% | 0.20% | +36.1% |
| SQ | Buy | SQUARE INCcl a | $3,070,000 | +5.6% | 12,775 | +7.1% | 0.19% | -5.4% |
| BP | Buy | BP PLCsponsored adr | $3,059,000 | +9.6% | 111,946 | +5.9% | 0.19% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $3,031,000 | +13.1% | 12,569 | +8.4% | 0.19% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $2,971,000 | +18.0% | 43,746 | +5.8% | 0.19% | +5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,981,000 | -2.2% | 22,509 | -1.2% | 0.19% | -12.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,964,000 | +119.1% | 41,034 | +148.5% | 0.19% | +95.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,945,000 | +51.6% | 20,239 | +37.5% | 0.18% | +36.0% |
| AMGN | Buy | AMGEN INC | $2,913,000 | -11.7% | 13,685 | +1.1% | 0.18% | -20.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,812,000 | +8.4% | 56,742 | +1.8% | 0.18% | -2.7% |
| New | GENERAL ELECTRIC CO | $2,698,000 | – | 26,181 | +100.0% | 0.17% | – | |
| TGT | Sell | TARGET CORP | $2,700,000 | -5.8% | 11,807 | -0.4% | 0.17% | -15.4% |
| ILMN | Buy | ILLUMINA INC | $2,695,000 | -9.7% | 6,646 | +5.4% | 0.17% | -19.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,667,000 | +37.8% | 172,737 | +27.4% | 0.17% | +23.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,671,000 | -8.3% | 47,648 | +0.3% | 0.17% | -17.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,664,000 | +136.2% | 7,390 | +138.2% | 0.17% | +111.4% |
| FISV | Buy | FISERV INC | $2,644,000 | +21.5% | 24,389 | +19.8% | 0.17% | +8.5% |
| SYY | Buy | SYSCO CORP | $2,624,000 | +7.8% | 33,316 | +6.4% | 0.16% | -3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,608,000 | +3.0% | 9,325 | +0.4% | 0.16% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,596,000 | +7.3% | 55,925 | +4.7% | 0.16% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,592,000 | -0.7% | 44,536 | +6.5% | 0.16% | -10.9% |
| AME | Sell | AMETEK INC | $2,582,000 | -7.2% | 20,788 | -0.3% | 0.16% | -16.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,550,000 | +0.5% | 13,240 | -0.0% | 0.16% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,532,000 | +60.5% | 17,094 | +47.9% | 0.16% | +43.2% |
| GIS | Sell | GENERAL MLS INC | $2,538,000 | -4.1% | 42,425 | -2.3% | 0.16% | -14.5% |
| Y | Buy | ALLEGHANY CORP MD | $2,507,000 | +34.8% | 4,026 | +44.4% | 0.16% | +21.5% |
| ORCL | Sell | ORACLE CORP | $2,445,000 | +4.6% | 28,046 | -6.6% | 0.15% | -6.1% |
| DOW | Buy | DOW INC | $2,457,000 | +5.4% | 42,682 | +15.8% | 0.15% | -6.1% |
| KTCC | Sell | KEY TRONIC CORP | $2,424,000 | -6.2% | 370,100 | -6.6% | 0.15% | -16.0% |
| GLD | Buy | SPDR GOLD TR | $2,399,000 | +0.7% | 14,627 | +1.7% | 0.15% | -9.6% |
| D | Buy | DOMINION ENERGY INC | $2,411,000 | +3.8% | 32,987 | +4.5% | 0.15% | -7.4% |
| BAX | Buy | BAXTER INTL INC | $2,400,000 | +0.9% | 29,952 | +1.4% | 0.15% | -9.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,382,000 | +102.7% | 156,698 | +109.4% | 0.15% | +82.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,332,000 | +11.5% | 79,643 | +14.4% | 0.15% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,330,000 | -3.4% | 27,037 | -3.4% | 0.15% | -13.6% |
| CSX | Sell | CSX CORP | $2,282,000 | -7.7% | 76,557 | -0.7% | 0.14% | -17.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,258,000 | +127.9% | 22,162 | +128.0% | 0.14% | +102.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,258,000 | +3.4% | 32,364 | +2.1% | 0.14% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $2,250,000 | -9.9% | 17,443 | -0.1% | 0.14% | -19.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,223,000 | -8.6% | 41,065 | -1.2% | 0.14% | -18.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,168,000 | -8.2% | 30,554 | +9.9% | 0.14% | -18.1% |
| SPLK | Sell | SPLUNK INC | $2,165,000 | -30.1% | 14,959 | -30.2% | 0.14% | -37.3% |
| MDU | Buy | MDU RES GROUP INC | $2,156,000 | -4.1% | 72,277 | +0.8% | 0.14% | -14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,128,000 | -14.4% | 19,089 | -7.7% | 0.13% | -23.0% |
| FTNT | Sell | FORTINET INC | $2,128,000 | +18.4% | 7,292 | -3.4% | 0.13% | +6.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,127,000 | -13.3% | 57,939 | -3.7% | 0.13% | -22.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,095,000 | -2.1% | 52,556 | +11.0% | 0.13% | -12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,096,000 | +10.5% | 70,803 | +19.5% | 0.13% | -0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,098,000 | +29.2% | 64,549 | +47.5% | 0.13% | +15.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,096,000 | +5.8% | 58,905 | +2.4% | 0.13% | -5.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,102,000 | -10.8% | 16,338 | -1.2% | 0.13% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,077,000 | -7.1% | 124,145 | +1.2% | 0.13% | -16.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,072,000 | +95.1% | 132,680 | +100.0% | 0.13% | +75.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,070,000 | +10.8% | 39,906 | +3.7% | 0.13% | -0.8% |
| ABNB | Buy | AIRBNB INC | $2,049,000 | +37.8% | 12,231 | +26.0% | 0.13% | +24.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,996,000 | -8.4% | 1,470 | -1.5% | 0.12% | -18.3% |
| TD | TORONTO DOMINION BK ONT | $1,971,000 | -5.8% | 29,858 | 0.0% | 0.12% | -15.6% | |
| RPD | Sell | RAPID7 INC | $1,924,000 | -6.6% | 17,027 | -21.8% | 0.12% | -16.6% |
| USB | Buy | US BANCORP DEL | $1,926,000 | +7.4% | 32,299 | +2.6% | 0.12% | -4.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,887,000 | +8.1% | 35,471 | +14.1% | 0.12% | -2.5% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,882,000 | -1.7% | 165,200 | +20.8% | 0.12% | -11.9% |
| CULP | Buy | CULP INC | $1,883,000 | -4.7% | 146,084 | +20.6% | 0.12% | -15.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,869,000 | -21.2% | 36,791 | -21.3% | 0.12% | -29.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,852,000 | +7.7% | 7,523 | +6.4% | 0.12% | -4.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,826,000 | +155.0% | 62,518 | +93.8% | 0.12% | +130.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,808,000 | -13.5% | 17,545 | -21.1% | 0.11% | -22.4% |
| WPC | Buy | WP CAREY INC | $1,816,000 | +1.0% | 24,795 | +2.9% | 0.11% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,807,000 | +11.4% | 3,133 | +13.1% | 0.11% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,794,000 | -10.4% | 26,412 | +2.1% | 0.11% | -19.3% |
| SYNA | Sell | SYNAPTICS INC | $1,804,000 | +4.5% | 10,050 | -9.5% | 0.11% | -6.6% |
| F | Buy | FORD MTR CO DEL | $1,773,000 | -0.9% | 125,227 | +4.0% | 0.11% | -11.9% |
| ALC | Buy | ALCON AG | $1,773,000 | +14.0% | 22,145 | +0.1% | 0.11% | +1.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,759,000 | -4.5% | 94,176 | -4.3% | 0.11% | -14.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,729,000 | +9.9% | 36,004 | +3.6% | 0.11% | -0.9% |
| CI | Buy | CIGNA CORP NEW | $1,731,000 | +2.7% | 8,652 | +21.7% | 0.11% | -7.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,715,000 | -2.8% | 19,341 | -0.6% | 0.11% | -12.9% |
| NEM | Buy | NEWMONT CORP | $1,717,000 | -11.6% | 31,566 | +3.0% | 0.11% | -20.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,694,000 | +10.1% | 25,369 | +38.3% | 0.11% | -1.9% |
| C | Sell | CITIGROUP INC | $1,683,000 | -1.1% | 23,936 | -0.4% | 0.11% | -10.9% |
| BG | Sell | BUNGE LIMITED | $1,667,000 | +3.2% | 20,558 | -0.5% | 0.10% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,675,000 | +13.6% | 3,879 | +13.1% | 0.10% | +1.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,648,000 | -19.5% | 22,119 | -0.0% | 0.10% | -27.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,646,000 | +3.4% | 43,509 | +20.4% | 0.10% | -8.0% |
| STT | Sell | STATE STR CORP | $1,627,000 | +2.1% | 19,217 | -0.8% | 0.10% | -8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,599,000 | -1.8% | 41,696 | +2.0% | 0.10% | -12.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,559,000 | -2.7% | 102,454 | +0.0% | 0.10% | -12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,560,000 | +3.9% | 58,947 | +4.4% | 0.10% | -6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,544,000 | +3.8% | 34,082 | -0.4% | 0.10% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,525,000 | -0.1% | 20,974 | -1.5% | 0.10% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $1,521,000 | +6.4% | 33,347 | +11.2% | 0.10% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,523,000 | +21.7% | 9,083 | +20.0% | 0.10% | +9.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,533,000 | +28.6% | 79,850 | +12.9% | 0.10% | +14.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,509,000 | +24.3% | 75,833 | +34.6% | 0.10% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,514,000 | +1.1% | 29,160 | -0.2% | 0.10% | -9.5% |
| TFC | Buy | TRUIST FINL CORP | $1,511,000 | +12.8% | 25,744 | +6.7% | 0.10% | +1.1% |
| MS | Sell | MORGAN STANLEY | $1,495,000 | +1.4% | 19,910 | -2.9% | 0.09% | -8.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,495,000 | +4.0% | 34,381 | +2.3% | 0.09% | -6.9% |
| BLL | Buy | BALL CORP | $1,482,000 | +52.3% | 16,589 | +38.2% | 0.09% | +36.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,478,000 | +1.8% | 9,896 | +0.6% | 0.09% | -8.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,476,000 | +6.8% | 18,658 | -0.5% | 0.09% | -4.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,474,000 | +9.2% | 33,069 | -1.0% | 0.09% | -2.1% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,465,000 | +14.1% | 13,205 | 0.0% | 0.09% | +2.2% | |
| PXD | Buy | PIONEER NAT RES CO | $1,452,000 | +124.8% | 8,744 | +119.9% | 0.09% | +102.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,456,000 | -2.6% | 17,945 | +1.5% | 0.09% | -13.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,433,000 | +5.9% | 57,829 | -1.7% | 0.09% | -5.3% |
| DE | Buy | DEERE & CO | $1,431,000 | +0.3% | 4,265 | +5.4% | 0.09% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,425,000 | +7.5% | 7,415 | +7.6% | 0.09% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,411,000 | +12.7% | 12,312 | +16.8% | 0.09% | +1.1% |
| PLD | Buy | PROLOGIS INC. | $1,410,000 | +112.7% | 11,218 | +102.3% | 0.09% | +89.4% |
| CLX | Buy | CLOROX CO DEL | $1,390,000 | +245.8% | 8,384 | +275.0% | 0.09% | +210.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,381,000 | -3.6% | 31,134 | +8.9% | 0.09% | -13.9% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,352,000 | +78.4% | 88,000 | +76.0% | 0.08% | +60.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,349,000 | -4.1% | 27,017 | +5.6% | 0.08% | -14.1% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $1,346,000 | -1.8% | 90,041 | 0.0% | 0.08% | -11.5% | |
| NFLX | Buy | NETFLIX INC | $1,354,000 | +34.2% | 2,218 | +16.1% | 0.08% | +19.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,357,000 | +5.0% | 5,299 | +18.0% | 0.08% | -6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,344,000 | -14.9% | 2,363 | -2.7% | 0.08% | -24.3% |
| CTVA | Sell | CORTEVA INC | $1,338,000 | -5.1% | 31,744 | -0.2% | 0.08% | -15.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,322,000 | +111.5% | 92,964 | +113.8% | 0.08% | +88.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,315,000 | +3.3% | 11,650 | +6.3% | 0.08% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,319,000 | -6.8% | 6,369 | +0.6% | 0.08% | -16.2% |
| HSY | Buy | HERSHEY CO | $1,285,000 | +8.8% | 7,595 | +12.0% | 0.08% | -2.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,284,000 | -12.9% | 59,125 | -6.2% | 0.08% | -21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,279,000 | +16.4% | 7,563 | +6.1% | 0.08% | +3.9% |
| CB | Sell | CHUBB LIMITED | $1,279,000 | +9.1% | 7,372 | -0.0% | 0.08% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $1,276,000 | +73.1% | 17,974 | +109.4% | 0.08% | +53.8% |
| DHR | Buy | DANAHER CORPORATION | $1,252,000 | +19.4% | 4,123 | +5.4% | 0.08% | +6.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,260,000 | +6.3% | 7,675 | 0.0% | 0.08% | -4.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,253,000 | +0.1% | 6,274 | -0.5% | 0.08% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,239,000 | +5.0% | 4,653 | +6.5% | 0.08% | -6.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $1,228,000 | -5.6% | 43,199 | -1.0% | 0.08% | -15.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,207,000 | +57.0% | 78,483 | +74.8% | 0.08% | +40.7% |
| IDXX | Buy | IDEXX LABS INC | $1,193,000 | +7.4% | 1,915 | +8.9% | 0.08% | -3.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,194,000 | -0.4% | 86,286 | +1.0% | 0.08% | -10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,183,000 | -0.9% | 31,259 | -3.9% | 0.07% | -11.9% |
| ORI | Buy | OLD REP INTL CORP | $1,156,000 | +60.3% | 49,884 | +72.4% | 0.07% | +43.1% |
| SEIC | SEI INVTS CO | $1,158,000 | -4.4% | 19,546 | 0.0% | 0.07% | -14.1% | |
| TRP | Buy | TC ENERGY CORP | $1,164,000 | +1.7% | 24,223 | +4.8% | 0.07% | -8.8% |
| HEI | Sell | HEICO CORP NEW | $1,156,000 | -13.4% | 8,785 | -8.2% | 0.07% | -22.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,146,000 | +407.1% | 2,491 | +399.2% | 0.07% | +350.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,150,000 | -3.0% | 4,364 | -1.0% | 0.07% | -13.3% |
| QTRX | Sell | QUANTERIX CORP | $1,142,000 | -17.7% | 22,952 | -2.9% | 0.07% | -25.8% |
| GBX | New | GREENBRIER COS INC | $1,128,000 | – | 26,375 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,136,000 | -3.6% | 3,001 | -3.3% | 0.07% | -14.5% |
| O | Buy | REALTY INCOME CORP | $1,136,000 | +11.9% | 17,583 | +15.7% | 0.07% | 0.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,116,000 | – | 21,654 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO NEW | $1,113,000 | +17.5% | 30,992 | +4.4% | 0.07% | +6.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,121,000 | -0.3% | 76,349 | +0.9% | 0.07% | -11.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,099,000 | -16.6% | 142,944 | +0.7% | 0.07% | -25.0% |
| VTRS | Sell | VIATRIS INC | $1,100,000 | -9.3% | 80,728 | -4.9% | 0.07% | -18.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,091,000 | -11.4% | 8,993 | +3.5% | 0.07% | -19.8% |
| PENN | Buy | PENN NATL GAMING INC | $1,097,000 | +158.7% | 15,184 | +173.8% | 0.07% | +130.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,076,000 | -2.8% | 52,398 | -2.5% | 0.07% | -12.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,078,000 | +2.8% | 50,716 | -2.5% | 0.07% | -8.1% |
| NVR | Buy | NVR INC | $1,082,000 | +117.7% | 226 | +126.0% | 0.07% | +94.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,051,000 | -5.7% | 6,382 | +9.9% | 0.07% | -15.4% |
| FE | Buy | FIRSTENERGY CORP | $1,043,000 | +8.1% | 29,231 | +12.7% | 0.07% | -2.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,036,000 | +78.3% | 60,488 | +86.0% | 0.06% | +58.5% |
| TTD | Buy | THE TRADE DESK INC | $1,040,000 | +26.4% | 14,725 | +38.3% | 0.06% | +12.1% |
| PKI | PERKINELMER INC | $1,039,000 | +12.2% | 5,998 | 0.0% | 0.06% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $1,042,000 | +85.7% | 66,238 | +113.2% | 0.06% | +66.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,042,000 | -30.4% | 50,895 | -17.6% | 0.06% | -38.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,041,000 | -2.6% | 42,398 | -2.8% | 0.06% | -13.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,036,000 | +13.3% | 51,048 | +14.9% | 0.06% | +1.6% |
| RUN | Buy | SUNRUN INC | $1,021,000 | +17.0% | 23,240 | +48.5% | 0.06% | +4.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,012,000 | +14.4% | 9,590 | +11.0% | 0.06% | +3.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,013,000 | -9.6% | 16,732 | -13.0% | 0.06% | -19.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,024,000 | +132.2% | 188,272 | +127.3% | 0.06% | +106.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,010,000 | +6.2% | 4,638 | +11.8% | 0.06% | -6.0% |
| CVEO | Sell | CIVEO CORP CDA | $995,000 | +20.9% | 44,387 | -3.9% | 0.06% | +8.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,006,000 | +7.1% | 15,706 | +5.7% | 0.06% | -4.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $981,000 | -7.8% | 85,651 | -0.1% | 0.06% | -17.3% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $984,000 | -3.1% | 60,593 | 0.0% | 0.06% | -12.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $988,000 | +11.3% | 7,716 | +11.3% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $988,000 | +4.1% | 6,459 | +1.9% | 0.06% | -7.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $982,000 | +104.6% | 36,850 | +125.7% | 0.06% | +82.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $977,000 | +8.0% | 30,592 | +17.2% | 0.06% | -3.2% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $976,000 | -8.5% | 36,550 | +18.7% | 0.06% | -18.7% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $977,000 | -13.4% | 73,580 | -5.5% | 0.06% | -22.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $959,000 | -4.0% | 11,210 | -2.7% | 0.06% | -14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $956,000 | -3.5% | 24,522 | -2.7% | 0.06% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $951,000 | +6.4% | 7,464 | +5.1% | 0.06% | -4.8% |
| ORGO | ORGANOGENESIS HLDGS INC | $945,000 | -14.3% | 66,350 | 0.0% | 0.06% | -23.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $940,000 | +13.4% | 13,380 | 0.0% | 0.06% | +1.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $943,000 | 0.0% | 12,800 | -0.1% | 0.06% | -10.6% |
| ENX | EATON VANCE NEW YORK MUN BD | $938,000 | -4.6% | 76,500 | 0.0% | 0.06% | -14.5% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $931,000 | +6.4% | 11,899 | +10.2% | 0.06% | -4.9% |
| CNI | Sell | CANADIAN NATL RY CO | $903,000 | +9.1% | 7,807 | -0.5% | 0.06% | -1.7% |
| JCI | JOHNSON CTLS INTL PLC | $895,000 | -1.3% | 13,215 | 0.0% | 0.06% | -12.5% | |
| PAYX | Buy | PAYCHEX INC | $876,000 | +6.2% | 7,804 | +1.5% | 0.06% | -5.2% |
| YUM | Sell | YUM BRANDS INC | $876,000 | -1.7% | 7,160 | -7.6% | 0.06% | -11.3% |
| HAL | Buy | HALLIBURTON CO | $874,000 | 0.0% | 40,835 | +8.0% | 0.06% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $875,000 | -34.3% | 5,954 | +1.5% | 0.06% | -40.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $859,000 | -1.3% | 4,069 | +1.3% | 0.05% | -11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $854,000 | -18.8% | 4,868 | -5.1% | 0.05% | -27.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $836,000 | +281.7% | 8,728 | +233.9% | 0.05% | +253.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $839,000 | -14.7% | 16,170 | -0.6% | 0.05% | -23.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $849,000 | +20.4% | 16,960 | +30.6% | 0.05% | +8.2% |
| XYL | Buy | XYLEM INC | $848,000 | +3.4% | 6,837 | +0.0% | 0.05% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $849,000 | -3.9% | 7,775 | -0.6% | 0.05% | -14.5% |
| NI | Buy | NISOURCE INC | $844,000 | +95.8% | 35,146 | +100.0% | 0.05% | +76.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $839,000 | -4.9% | 18,347 | -1.5% | 0.05% | -14.5% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $846,000 | -9.9% | 151,223 | -0.9% | 0.05% | -19.7% |
| RY | ROYAL BK CDA | $823,000 | -1.8% | 8,275 | 0.0% | 0.05% | -11.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $820,000 | +8.3% | 6,833 | -0.7% | 0.05% | -1.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $832,000 | +4.4% | 47,978 | +3.1% | 0.05% | -7.1% |
| PNR | Sell | PENTAIR PLC | $822,000 | +3.8% | 11,294 | -3.8% | 0.05% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $826,000 | -2.9% | 16,685 | +11.9% | 0.05% | -13.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $808,000 | -7.6% | 52,612 | +1.0% | 0.05% | -16.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $818,000 | +16.0% | 1,355 | +7.4% | 0.05% | +4.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $814,000 | -3.9% | 18,015 | +0.9% | 0.05% | -13.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $789,000 | +88.8% | 65,750 | +69.0% | 0.05% | +72.4% |
| KEY | Buy | KEYCORP | $788,000 | +11.3% | 36,466 | +6.4% | 0.05% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $802,000 | +36.4% | 1,239 | +17.2% | 0.05% | +22.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $793,000 | -2.7% | 48,578 | 0.0% | 0.05% | -12.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $794,000 | +6.1% | 3,586 | +0.0% | 0.05% | -3.8% |
| TRTN | TRITON INTL LTDcl a | $778,000 | -0.5% | 14,950 | 0.0% | 0.05% | -10.9% | |
| BCE | Buy | BCE INC | $773,000 | +13.0% | 15,422 | +11.2% | 0.05% | +2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $784,000 | -12.5% | 2,616 | -7.2% | 0.05% | -22.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $774,000 | +2.9% | 20,926 | -2.8% | 0.05% | -7.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $776,000 | +16.2% | 2,300 | +0.0% | 0.05% | +4.3% |
| NTRS | Buy | NORTHERN TR CORP | $776,000 | +87.9% | 7,188 | +101.1% | 0.05% | +69.0% |
| WRK | Sell | WESTROCK CO | $774,000 | -7.3% | 15,549 | -0.9% | 0.05% | -16.9% |
| MBB | Sell | ISHARES TRmbs etf | $757,000 | -1.9% | 7,006 | -1.8% | 0.05% | -11.1% |
| MYE | Sell | MYERS INDS INC | $770,000 | -10.5% | 38,948 | -4.9% | 0.05% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $757,000 | -10.5% | 41,948 | +2.5% | 0.05% | -18.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $769,000 | +2.5% | 12,875 | +4.0% | 0.05% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $763,000 | +47.9% | 765 | +36.4% | 0.05% | +33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $743,000 | -16.0% | 6,491 | -14.5% | 0.05% | -24.2% |
| MFC | Sell | MANULIFE FINL CORP | $750,000 | -9.1% | 38,869 | -7.1% | 0.05% | -19.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $749,000 | +0.4% | 1,871 | 0.0% | 0.05% | -9.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $749,000 | +17.8% | 17,271 | +15.9% | 0.05% | +4.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $755,000 | +15.8% | 31,500 | +27.4% | 0.05% | +2.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $747,000 | -4.6% | 7,595 | -0.6% | 0.05% | -14.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $743,000 | – | 1,798 | +100.0% | 0.05% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $739,000 | +72.7% | 37,100 | +75.8% | 0.05% | +53.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $730,000 | -22.9% | 15,413 | -14.3% | 0.05% | -30.3% |
| CP | Buy | CANADIAN PAC RY LTD | $727,000 | -3.1% | 11,100 | +13.8% | 0.05% | -13.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $727,000 | +4.5% | 11,922 | +3.9% | 0.05% | -6.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $728,000 | -7.5% | 101,339 | -1.5% | 0.05% | -16.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $731,000 | -10.3% | 16,404 | -0.0% | 0.05% | -19.3% |
| NUE | Buy | NUCOR CORP | $728,000 | +111.0% | 7,404 | +105.7% | 0.05% | +91.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $710,000 | +15.3% | 1,476 | +17.7% | 0.04% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $711,000 | +3.8% | 11,805 | +4.4% | 0.04% | -6.2% |
| LIN | Buy | LINDE PLC | $718,000 | +116.3% | 2,449 | +113.1% | 0.04% | +95.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $709,000 | +4.3% | 8,044 | -1.8% | 0.04% | -6.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $713,000 | -14.2% | 24,393 | -0.2% | 0.04% | -22.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $714,000 | +75.0% | 23,864 | +82.9% | 0.04% | +55.2% |
| PPL | Buy | PPL CORP | $712,000 | +93.5% | 25,328 | +92.3% | 0.04% | +73.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $697,000 | -12.0% | 5,027 | -2.2% | 0.04% | -21.4% |
| MET | Buy | METLIFE INC | $695,000 | +22.4% | 11,300 | +19.0% | 0.04% | +10.0% |
| CMRE | Buy | COSTAMARE INC | $685,000 | +36.5% | 44,500 | +4.7% | 0.04% | +22.9% |
| HBI | Sell | HANESBRANDS INC | $681,000 | -8.8% | 39,490 | -1.2% | 0.04% | -17.3% |
| K | Buy | KELLOGG CO | $680,000 | +11.7% | 10,666 | +12.7% | 0.04% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $678,000 | +2.7% | 44,445 | +0.7% | 0.04% | -6.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $682,000 | +124.3% | 2,394 | +100.0% | 0.04% | +104.8% |
| EMN | Buy | EASTMAN CHEM CO | $684,000 | -13.5% | 6,804 | +0.4% | 0.04% | -21.8% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $687,000 | +15.5% | 51,650 | +11.6% | 0.04% | +2.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $675,000 | +23.6% | 49,000 | +25.6% | 0.04% | +10.5% |
| TWLO | Buy | TWILIO INCcl a | $666,000 | -19.3% | 2,102 | +0.5% | 0.04% | -27.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $669,000 | +0.3% | 7,637 | +1.9% | 0.04% | -10.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $668,000 | +82.0% | 22,436 | +121.7% | 0.04% | +61.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $670,000 | +5.5% | 15,684 | +6.9% | 0.04% | -6.7% |
| NIO | Buy | NIO INCspon ads | $652,000 | +33.3% | 18,100 | +96.7% | 0.04% | +20.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $653,000 | -4.9% | 1,125 | +8.8% | 0.04% | -14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $639,000 | +0.2% | 6,166 | +1.3% | 0.04% | -11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $635,000 | +1.1% | 4,048 | +2.2% | 0.04% | -9.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $629,000 | -4.1% | 4,995 | +3.1% | 0.04% | -13.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $642,000 | +149.8% | 12,476 | +157.9% | 0.04% | +122.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $631,000 | +19.3% | 11,180 | +50.5% | 0.04% | +8.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $631,000 | – | 3,662 | +100.0% | 0.04% | – |
| LECO | LINCOLN ELEC HLDGS INC | $630,000 | -2.3% | 4,900 | 0.0% | 0.04% | -11.1% | |
| BAND | Buy | BANDWIDTH INC | $626,000 | -33.5% | 6,885 | +0.9% | 0.04% | -40.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $616,000 | +3.7% | 13,377 | +2.9% | 0.04% | -7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $617,000 | -3.6% | 5,232 | -0.1% | 0.04% | -13.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $616,000 | +133.3% | 54,450 | +137.5% | 0.04% | +105.3% |
| OLN | Buy | OLIN CORP | $616,000 | +103.3% | 12,808 | +95.5% | 0.04% | +85.7% |
| DMF | BNY MELLON MUN INCOME INC | $619,000 | +3.5% | 64,200 | 0.0% | 0.04% | -7.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $599,000 | -1.6% | 7,659 | -0.7% | 0.04% | -11.6% |
| KKR | Sell | KKR & CO INC | $606,000 | -16.8% | 10,010 | -18.6% | 0.04% | -25.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $610,000 | -10.8% | 10,154 | -11.0% | 0.04% | -20.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $600,000 | -3.4% | 9,995 | -3.5% | 0.04% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $603,000 | +16.4% | 2,727 | +17.3% | 0.04% | +5.6% |
| GLP | GLOBAL PARTNERS LP | $607,000 | -18.5% | 28,740 | 0.0% | 0.04% | -26.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $612,000 | -2.5% | 15,589 | -1.3% | 0.04% | -13.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $607,000 | -5.7% | 27,596 | -5.0% | 0.04% | -15.6% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $599,000 | +0.2% | 15,069 | +0.0% | 0.04% | -9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $610,000 | +7.6% | 3,101 | +3.1% | 0.04% | -5.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $581,000 | -2.0% | 1,718 | 0.0% | 0.04% | -11.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $595,000 | +12.1% | 2,030 | +9.4% | 0.04% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $594,000 | +15.3% | 116,143 | +34.7% | 0.04% | +2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $595,000 | +11.0% | 250 | +2.0% | 0.04% | -2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $596,000 | +12.2% | 11,171 | +7.2% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $595,000 | +12.5% | 9,464 | +17.8% | 0.04% | 0.0% |
| QRVO | Buy | QORVO INC | $570,000 | +3.1% | 3,402 | +20.3% | 0.04% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $571,000 | +23.9% | 2,404 | +23.7% | 0.04% | +12.5% |
| HUM | Buy | HUMANA INC | $567,000 | -10.6% | 1,455 | +1.7% | 0.04% | -18.2% |
| FMC | Buy | FMC CORP | $576,000 | +1.4% | 6,297 | +20.0% | 0.04% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $570,000 | +109.6% | 1,188 | +62.3% | 0.04% | +89.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $573,000 | +7.1% | 9,006 | +2.8% | 0.04% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $565,000 | -33.5% | 11,202 | -27.2% | 0.04% | -40.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $565,000 | +14.8% | 11,574 | +10.1% | 0.04% | +2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $579,000 | -4.8% | 6,127 | -4.2% | 0.04% | -16.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $556,000 | -7.8% | 10,641 | -7.4% | 0.04% | -16.7% |
| MTB | Buy | M & T BK CORP | $563,000 | +2.9% | 3,774 | +0.2% | 0.04% | -7.9% |
| FDX | Buy | FEDEX CORP | $557,000 | -17.2% | 2,553 | +13.3% | 0.04% | -25.5% |
| EVRG | Buy | EVERGY INC | $564,000 | +6.6% | 9,240 | +5.6% | 0.04% | -5.4% |
| NWL | Sell | NEWELL BRANDS INC | $562,000 | -21.0% | 25,359 | -2.1% | 0.04% | -30.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $552,000 | +10.2% | 3,407 | +5.2% | 0.04% | 0.0% |
| XLNX | Buy | XILINX INC | $562,000 | +9.3% | 3,720 | +4.8% | 0.04% | -2.8% |
| PGR | Buy | PROGRESSIVE CORP | $534,000 | +90.7% | 5,852 | +105.3% | 0.03% | +70.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $539,000 | -1.3% | 1,952 | -2.5% | 0.03% | -10.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $541,000 | -6.7% | 8,005 | -1.5% | 0.03% | -17.1% |
| GM | Sell | GENERAL MTRS CO | $539,000 | -21.5% | 10,275 | -11.5% | 0.03% | -29.2% |
| ADI | Buy | ANALOG DEVICES INC | $535,000 | +7.9% | 3,193 | +10.8% | 0.03% | -2.9% |
| KVHI | Buy | KVH INDS INC | $543,000 | -20.1% | 56,268 | +1.8% | 0.03% | -29.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $538,000 | -2.5% | 4,029 | -1.9% | 0.03% | -12.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $545,000 | -3.7% | 64,879 | +1.0% | 0.03% | -15.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $547,000 | +45.5% | 10,239 | +98.5% | 0.03% | +30.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $542,000 | +94.3% | 32,388 | +100.0% | 0.03% | +70.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $547,000 | -18.2% | 3,728 | +6.9% | 0.03% | -27.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $543,000 | -19.0% | 38,251 | +18.2% | 0.03% | -27.7% |
| OGN | Sell | ORGANON & CO | $519,000 | +7.7% | 15,788 | -0.9% | 0.03% | -2.9% |
| DISCA | Buy | DISCOVERY INC | $524,000 | -7.1% | 20,585 | +12.0% | 0.03% | -17.5% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $532,000 | -0.6% | 16,113 | 0.0% | 0.03% | -13.2% | |
| AUD | AUDACY INCcl a | $520,000 | -14.0% | 140,264 | 0.0% | 0.03% | -21.4% | |
| WHR | Sell | WHIRLPOOL CORP | $532,000 | -8.0% | 2,645 | -0.2% | 0.03% | -19.5% |
| AIF | APOLLO TACTICAL INCOME FD IN | $525,000 | +1.0% | 33,225 | 0.0% | 0.03% | -8.3% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $528,000 | +20.5% | 12,260 | +31.2% | 0.03% | +6.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $517,000 | -18.1% | 13,462 | -0.2% | 0.03% | -27.3% |
| SPGI | Buy | S&P GLOBAL INC | $506,000 | +17.4% | 1,191 | +13.4% | 0.03% | +6.7% |
| ESLT | Buy | ELBIT SYS LTDord | $506,000 | +22.2% | 3,505 | +9.9% | 0.03% | +10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $512,000 | +15.1% | 6,253 | +15.0% | 0.03% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $505,000 | -18.9% | 8,175 | -20.7% | 0.03% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $506,000 | -4.0% | 279 | -17.9% | 0.03% | -13.5% |
| AFL | Sell | AFLAC INC | $488,000 | -6.9% | 9,369 | -4.1% | 0.03% | -16.2% |
| TRN | Buy | TRINITY INDS INC | $490,000 | +1.2% | 18,000 | +0.0% | 0.03% | -8.8% |
| BKH | BLACK HILLS CORP | $487,000 | -4.3% | 7,754 | 0.0% | 0.03% | -13.9% | |
| FUT | Buy | PROSHARES TRmanaged fut | $488,000 | +100.0% | 12,000 | +100.0% | 0.03% | +82.4% |
| PINS | Buy | PINTEREST INCcl a | $494,000 | +15.7% | 9,738 | +80.0% | 0.03% | +3.3% |
| GHM | Buy | GRAHAM CORP | $494,000 | -2.9% | 40,009 | +8.1% | 0.03% | -13.9% |
| CMI | Buy | CUMMINS INC | $495,000 | -7.8% | 2,220 | +0.7% | 0.03% | -18.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $484,000 | – | 7,724 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $476,000 | – | 5,457 | +100.0% | 0.03% | – |
| MSB | Buy | MESABI TRctf ben int | $480,000 | +10.3% | 16,100 | +30.9% | 0.03% | -3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $485,000 | +0.6% | 3,220 | -6.1% | 0.03% | -11.8% |
| L | Sell | LOEWS CORP | $477,000 | -5.7% | 8,957 | -3.2% | 0.03% | -14.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $471,000 | +3.7% | 6,310 | +5.1% | 0.03% | -6.2% |
| GRMN | GARMIN LTD | $459,000 | +7.5% | 2,953 | 0.0% | 0.03% | -3.3% | |
| GBDC | Buy | GOLUB CAP BDC INC | $459,000 | +5.5% | 28,913 | +2.6% | 0.03% | -6.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $469,000 | +7.8% | 7,650 | +9.3% | 0.03% | -6.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $465,000 | – | 9,275 | +100.0% | 0.03% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $458,000 | -3.0% | 5,979 | -3.2% | 0.03% | -12.1% |
| MPLX | Sell | MPLX LP | $469,000 | -15.6% | 16,420 | -12.6% | 0.03% | -25.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $452,000 | +101.8% | 8,220 | +100.0% | 0.03% | +75.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $443,000 | -2.4% | 74,225 | +0.1% | 0.03% | -12.5% |
| FAST | Buy | FASTENAL CO | $446,000 | -0.9% | 8,656 | +0.1% | 0.03% | -12.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $441,000 | +7.8% | 11,830 | -2.1% | 0.03% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $446,000 | +2.1% | 612 | +1.0% | 0.03% | -9.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $449,000 | -3.4% | 6,545 | -1.5% | 0.03% | -15.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $452,000 | +2.0% | 13,526 | +2.9% | 0.03% | -9.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $446,000 | -18.3% | 4,550 | -17.8% | 0.03% | -26.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | +0.9% | 2,499 | +0.0% | 0.03% | -9.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $438,000 | -3.5% | 8,025 | -5.3% | 0.03% | -12.5% |
| VOO | New | VANGUARD INDEX FDS | $440,000 | – | 1,114 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $450,000 | -7.0% | 24,163 | +0.4% | 0.03% | -17.6% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $445,000 | +0.2% | 22,250 | -5.3% | 0.03% | -9.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $450,000 | +0.4% | 26,302 | +9.6% | 0.03% | -9.7% |
| MUB | ISHARES TRnational mun etf | $452,000 | -1.1% | 3,900 | 0.0% | 0.03% | -12.5% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $426,000 | -26.8% | 15,000 | -25.0% | 0.03% | -34.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $436,000 | +58.0% | 17,164 | +69.3% | 0.03% | +42.1% |
| NOV | Buy | NOV INC | $426,000 | +35.2% | 32,244 | +56.7% | 0.03% | +22.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $428,000 | +0.2% | 4,067 | +1.0% | 0.03% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $431,000 | +8.3% | 1,852 | +0.9% | 0.03% | -3.6% |
| FRC | FIRST REP BK SAN FRANCISCO C | $425,000 | +3.2% | 2,200 | 0.0% | 0.03% | -6.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $437,000 | +6.1% | 6,009 | +6.2% | 0.03% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $435,000 | +13.9% | 2,864 | +12.2% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $431,000 | +1.4% | 3,522 | -2.0% | 0.03% | -10.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $427,000 | +5.4% | 7,829 | +12.2% | 0.03% | -3.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $434,000 | -1.8% | 13,197 | +2.5% | 0.03% | -12.9% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $406,000 | -0.5% | 13,485 | 0.0% | 0.03% | -10.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $416,000 | -9.6% | 13,310 | -0.3% | 0.03% | -18.8% |
| LEG | LEGGETT & PLATT INC | $417,000 | -14.0% | 9,370 | 0.0% | 0.03% | -23.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $407,000 | -3.3% | 1,198 | 0.0% | 0.03% | -13.3% | |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $420,000 | -2.6% | 15,752 | +1.4% | 0.03% | -13.3% |
| ECL | Buy | ECOLAB INC | $414,000 | +6.2% | 1,994 | +5.2% | 0.03% | -3.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $406,000 | +31.8% | 68,276 | +20.1% | 0.03% | +18.2% |
| PML | Buy | PIMCO MUN INCOME FD II | $412,000 | +65.5% | 28,000 | +69.7% | 0.03% | +52.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.03% | -10.3% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $414,000 | -3.7% | 6,760 | +2.3% | 0.03% | -13.3% |
| PLUG | Buy | PLUG POWER INC | $414,000 | +38.5% | 15,840 | +81.0% | 0.03% | +23.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $420,000 | -5.4% | 3,244 | -4.6% | 0.03% | -16.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $406,000 | +27.3% | 7,435 | +11.1% | 0.03% | +18.2% |
| RCG | Buy | RENN FD INC | $419,000 | +25.8% | 158,405 | +15.3% | 0.03% | +13.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $396,000 | +10.0% | 13,969 | +12.9% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $402,000 | +33.6% | 2,969 | +35.4% | 0.02% | +19.0% |
| TWTR | Buy | TWITTER INC | $398,000 | -0.5% | 6,619 | +13.7% | 0.02% | -10.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $403,000 | +9.2% | 28,000 | +9.8% | 0.02% | -3.8% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $399,000 | -1.7% | 27,500 | 0.0% | 0.02% | -10.7% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $399,000 | -6.8% | 4,466 | +3.9% | 0.02% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $404,000 | +4.1% | 9,147 | -8.5% | 0.02% | -7.4% |
| BRKS | BROOKS AUTOMATION INC NEW | $391,000 | +7.7% | 3,806 | 0.0% | 0.02% | 0.0% | |
| AA | Buy | ALCOA CORP | $396,000 | +56.5% | 8,113 | +18.0% | 0.02% | +38.9% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $392,000 | +58.7% | 25,000 | +66.7% | 0.02% | +47.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $390,000 | +95.0% | 6,963 | +94.4% | 0.02% | +78.6% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $405,000 | +18.8% | 9,950 | +22.1% | 0.02% | +4.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $399,000 | +11.1% | 4,471 | +6.2% | 0.02% | 0.0% |
| FEYE | Sell | FIREEYE INC | $397,000 | -14.4% | 22,185 | -3.3% | 0.02% | -24.2% |
| STOR | Buy | STORE CAP CORP | $400,000 | -6.8% | 12,491 | +0.6% | 0.02% | -16.7% |
| TROW | New | PRICE T ROWE GROUP INC | $394,000 | – | 1,994 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $405,000 | – | 16,008 | +100.0% | 0.02% | – |
| CAR | AVIS BUDGET GROUP | $402,000 | +49.4% | 3,450 | 0.0% | 0.02% | +31.6% | |
| SAND | Buy | SANDSTORM GOLD LTD | $377,000 | -13.3% | 63,600 | +15.3% | 0.02% | -22.6% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $377,000 | – | 6,649 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $386,000 | +4.9% | 1,333 | +3.9% | 0.02% | -7.7% |
| ZNGA | Sell | ZYNGA INCcl a | $387,000 | -34.8% | 51,375 | -8.1% | 0.02% | -42.9% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $389,000 | +51.4% | 16,400 | +43.9% | 0.02% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $389,000 | +8.7% | 5,489 | +19.8% | 0.02% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $385,000 | +3.2% | 2,812 | +2.0% | 0.02% | -7.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $364,000 | -9.9% | 1,430 | -7.1% | 0.02% | -17.9% |
| OI | New | O-I GLASS INC | $374,000 | – | 26,100 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $360,000 | – | 14,845 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $361,000 | +4.6% | 20,107 | +0.0% | 0.02% | -4.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $367,000 | +13.6% | 7,800 | -2.5% | 0.02% | 0.0% |
| NBN | NORTHEAST BK LEWISTON ME | $371,000 | +12.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $367,000 | -2.1% | 5,993 | -3.7% | 0.02% | -11.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $372,000 | -1.1% | 24,835 | +3.9% | 0.02% | -11.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $367,000 | -22.6% | 41,071 | -18.4% | 0.02% | -30.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $368,000 | -9.8% | 5,525 | -4.6% | 0.02% | -20.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $344,000 | +2.1% | 6,863 | +4.9% | 0.02% | -8.3% |
| PAAS | PAN AMERN SILVER CORP | $350,000 | -18.0% | 14,950 | 0.0% | 0.02% | -26.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $348,000 | -28.7% | 6,694 | -26.1% | 0.02% | -35.3% |
| BIZD | VANECK ETF TRUST | $344,000 | +0.3% | 20,000 | 0.0% | 0.02% | -8.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $343,000 | +8.5% | 947 | +3.5% | 0.02% | 0.0% |
| New | LUCID GROUP INC | $356,000 | – | 13,896 | +100.0% | 0.02% | – | |
| CACI | Buy | CACI INTL INCcl a | $345,000 | +48.7% | 1,328 | +46.3% | 0.02% | +37.5% |
| XPER | Sell | XPERI HOLDING CORP | $353,000 | -30.2% | 18,750 | -17.6% | 0.02% | -37.1% |
| COG | Buy | CABOT OIL & GAS CORP | $343,000 | +62.6% | 15,836 | +30.9% | 0.02% | +46.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $346,000 | – | 4,230 | +100.0% | 0.02% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $349,000 | +23.3% | 8,180 | +16.7% | 0.02% | +10.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $345,000 | +0.6% | 33,324 | -4.8% | 0.02% | -8.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $358,000 | +7.2% | 11,030 | +8.0% | 0.02% | -4.3% |
| OTTR | New | OTTER TAIL CORP | $351,000 | – | 6,275 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $344,000 | -5.2% | 2,334 | +3.3% | 0.02% | -12.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $357,000 | -3.5% | 4,635 | +4.6% | 0.02% | -15.4% |
| SNY | Buy | SANOFIsponsored adr | $328,000 | +1.5% | 6,829 | +11.4% | 0.02% | -8.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $330,000 | -12.5% | 8,845 | -10.7% | 0.02% | -19.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $341,000 | +8.3% | 2,775 | +4.9% | 0.02% | -4.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $328,000 | -32.9% | 5,653 | -23.4% | 0.02% | -38.2% |
| ROKU | Buy | ROKU INC | $341,000 | -22.5% | 1,078 | +12.5% | 0.02% | -32.3% |
| DCOM | DIME CMNTY BANCSHARES INC | $332,000 | -2.6% | 10,146 | 0.0% | 0.02% | -12.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $328,000 | +11.2% | 2,225 | 0.0% | 0.02% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $335,000 | +11.3% | 3,941 | +12.4% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $341,000 | +5.2% | 3,193 | +5.6% | 0.02% | -8.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $327,000 | +46.0% | 4,206 | +49.1% | 0.02% | +31.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $336,000 | -8.4% | 64,886 | +0.2% | 0.02% | -19.2% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $339,000 | -0.6% | 25,106 | +0.2% | 0.02% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $341,000 | -7.8% | 3,018 | -26.1% | 0.02% | -19.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $338,000 | -8.9% | 4,691 | -5.0% | 0.02% | -19.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $318,000 | +52.2% | 8,954 | +25.1% | 0.02% | +33.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $320,000 | +11.5% | 23,000 | +12.6% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $315,000 | +4.0% | 2,087 | +0.6% | 0.02% | -4.8% |
| NICE | Buy | NICE LTDsponsored adr | $326,000 | +15.6% | 1,150 | +1.1% | 0.02% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $311,000 | +31.2% | 7,645 | +33.5% | 0.02% | +17.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $319,000 | -2.7% | 13,447 | +0.3% | 0.02% | -13.0% |
| CPB | Sell | CAMPBELL SOUP CO | $325,000 | -8.2% | 7,760 | -0.1% | 0.02% | -20.0% |
| FTV | FORTIVE CORP | $324,000 | +0.9% | 4,602 | 0.0% | 0.02% | -13.0% | |
| PKG | Sell | PACKAGING CORP AMER | $312,000 | -0.3% | 2,270 | -1.9% | 0.02% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $315,000 | -9.5% | 5,139 | -1.2% | 0.02% | -16.7% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $320,000 | -40.4% | 3,670 | -12.0% | 0.02% | -47.4% |
| INTU | Sell | INTUIT | $317,000 | +1.9% | 586 | -7.7% | 0.02% | -9.1% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $325,000 | +11.3% | 2,700 | +28.6% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $318,000 | -10.2% | 6,600 | -2.6% | 0.02% | -20.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $325,000 | +15.7% | 24,359 | +24.2% | 0.02% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $322,000 | +4.5% | 13,555 | +6.3% | 0.02% | -9.1% |
| MWA | New | MUELLER WTR PRODS INC | $312,000 | – | 20,600 | +100.0% | 0.02% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $310,000 | -3.4% | 2,950 | -2.2% | 0.02% | -17.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $296,000 | -28.5% | 1,740 | -18.1% | 0.02% | -34.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $309,000 | +21.2% | 4,800 | +11.6% | 0.02% | +5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $309,000 | +23.1% | 464 | +12.9% | 0.02% | +5.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $298,000 | – | 4,075 | +100.0% | 0.02% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $308,000 | +14.1% | 7,205 | 0.0% | 0.02% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $307,000 | -6.4% | 74,100 | -0.1% | 0.02% | -17.4% |
| PSA | Sell | PUBLIC STORAGE | $307,000 | -12.0% | 1,033 | -11.1% | 0.02% | -20.8% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $305,000 | +22.0% | 2,941 | 0.0% | 0.02% | +5.6% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $310,000 | -0.6% | 3,429 | 0.0% | 0.02% | -13.6% | |
| WELL | Sell | WELLTOWER INC | $308,000 | -17.0% | 3,760 | -15.7% | 0.02% | -26.9% |
| SNAP | Sell | SNAP INCcl a | $296,000 | +6.5% | 4,008 | -1.7% | 0.02% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $310,000 | -1.0% | 5,525 | -2.2% | 0.02% | -13.6% |
| KIM | Buy | KIMCO RLTY CORP | $307,000 | +22.8% | 14,851 | +23.8% | 0.02% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $299,000 | +14.1% | 3,695 | +24.6% | 0.02% | +5.6% |
| AON | AON PLC | $310,000 | +20.2% | 1,081 | 0.0% | 0.02% | +5.6% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $304,000 | -7.0% | 8,340 | -2.4% | 0.02% | -17.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $305,000 | +18.2% | 8,442 | +28.5% | 0.02% | +5.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $297,000 | +11.2% | 2,839 | +6.2% | 0.02% | 0.0% |
| HOLX | New | HOLOGIC INC | $291,000 | – | 3,943 | +100.0% | 0.02% | – |
| ITA | Buy | ISHARES TRus aer def etf | $286,000 | -5.0% | 2,750 | +0.0% | 0.02% | -14.3% |
| XT | Sell | ISHARES TRexponential tech | $280,000 | -14.4% | 4,485 | -13.3% | 0.02% | -21.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $281,000 | -9.1% | 1,040 | -4.6% | 0.02% | -18.2% |
| SHV | ISHARES TRshort treas bd | $279,000 | 0.0% | 2,526 | 0.0% | 0.02% | -10.0% | |
| OKTA | New | OKTA INCcl a | $284,000 | – | 1,192 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $287,000 | – | 1,800 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $284,000 | +11.4% | 1,675 | +14.3% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $292,000 | -13.1% | 13,386 | -23.7% | 0.02% | -25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $279,000 | -0.4% | 1,616 | +0.3% | 0.02% | -10.0% |
| APA | Sell | APA CORPORATION | $281,000 | -7.3% | 13,171 | -6.1% | 0.02% | -14.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $293,000 | -1.3% | 5,080 | 0.0% | 0.02% | -14.3% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $294,000 | -6.4% | 13,825 | -5.1% | 0.02% | -18.2% |
| HFC | HOLLYFRONTIER CORP | $281,000 | +0.4% | 8,500 | 0.0% | 0.02% | -10.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $286,000 | -4.0% | 10,707 | +0.4% | 0.02% | -14.3% |
| HTBI | HOMETRUST BANCSHARES INC | $280,000 | +0.4% | 10,000 | 0.0% | 0.02% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $290,000 | -1.0% | 21,800 | 0.0% | 0.02% | -14.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $283,000 | -9.9% | 1,979 | -9.2% | 0.02% | -18.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $293,000 | +2.4% | 3,149 | -0.3% | 0.02% | -10.0% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $264,000 | -1.1% | 3,500 | 0.0% | 0.02% | -10.5% | |
| EVBG | Buy | EVERBRIDGE INC | $275,000 | +12.2% | 1,838 | +2.2% | 0.02% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $274,000 | -55.3% | 1,205 | -50.2% | 0.02% | -60.5% |
| NTLA | INTELLIA THERAPEUTICS INC | $267,000 | -17.6% | 2,000 | 0.0% | 0.02% | -26.1% | |
| NVCR | New | NOVOCURE LTD | $274,000 | – | 2,360 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $267,000 | +0.8% | 2,642 | -0.8% | 0.02% | -10.5% |
| HUBS | New | HUBSPOT INC | $265,000 | – | 392 | +100.0% | 0.02% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $277,000 | +9.5% | 11,129 | +31.8% | 0.02% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $266,000 | +5.1% | 2,550 | +17.7% | 0.02% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $269,000 | -1.1% | 2,643 | -1.1% | 0.02% | -10.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $269,000 | -31.9% | 1,030 | +1.0% | 0.02% | -39.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $265,000 | -0.4% | 2,900 | -0.3% | 0.02% | -10.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $273,000 | -20.9% | 975 | -13.3% | 0.02% | -29.2% |
| CG | Sell | CARLYLE GROUP INC | $277,000 | -1.1% | 5,853 | -2.9% | 0.02% | -15.0% |
| GVA | Buy | GRANITE CONSTR INC | $276,000 | -3.8% | 6,909 | +0.0% | 0.02% | -15.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $271,000 | -10.0% | 4,544 | -3.5% | 0.02% | -19.0% |
| MTZ | Buy | MASTEC INC | $263,000 | +23.5% | 3,010 | +49.8% | 0.02% | +13.3% |
| PCAR | Buy | PACCAR INC | $268,000 | +25.8% | 3,390 | +41.8% | 0.02% | +13.3% |
| TRI | THOMSON REUTERS CORP. | $267,000 | +10.8% | 2,426 | 0.0% | 0.02% | 0.0% | |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $267,000 | -23.3% | 23,400 | -10.5% | 0.02% | -29.2% |
| BETZ | New | LISTED FD TRroundhill sports | $266,000 | – | 8,700 | +100.0% | 0.02% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $275,000 | -4.8% | 27,581 | -2.6% | 0.02% | -15.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | -26.8% | 4,821 | -5.9% | 0.02% | -34.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $278,000 | +1.5% | 1,012 | +0.1% | 0.02% | -10.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $272,000 | -2.2% | 2,473 | +0.1% | 0.02% | -10.5% |
| EXC | Buy | EXELON CORP | $268,000 | +21.3% | 5,529 | +11.0% | 0.02% | +6.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $263,000 | +1.2% | 8,256 | +10.6% | 0.02% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $247,000 | -2.0% | 1,506 | -3.6% | 0.02% | -11.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $255,000 | +25.0% | 9,950 | +83.4% | 0.02% | +14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $256,000 | +20.8% | 4,633 | +3.9% | 0.02% | +6.7% |
| CTXS | Buy | CITRIX SYS INC | $250,000 | +12.6% | 2,326 | +22.9% | 0.02% | 0.0% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $254,000 | 0.0% | 18,000 | 0.0% | 0.02% | -11.1% | |
| FANG | New | DIAMONDBACK ENERGY INC | $261,000 | – | 2,764 | +100.0% | 0.02% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $247,000 | +17.1% | 10,500 | +16.7% | 0.02% | +6.7% |
| IT | New | GARTNER INC | $248,000 | – | 815 | +100.0% | 0.02% | – |
| LAND | Buy | GLADSTONE LD CORP | $260,000 | -5.5% | 11,443 | +0.1% | 0.02% | -15.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $258,000 | -2.6% | 17,209 | -0.3% | 0.02% | -15.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $251,000 | -66.7% | 1,737 | -66.7% | 0.02% | -69.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $258,000 | – | 2,258 | +100.0% | 0.02% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $254,000 | +1.2% | 3,223 | +0.8% | 0.02% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $254,000 | +4.1% | 2,525 | +8.9% | 0.02% | -5.9% |
| KR | KROGER CO | $256,000 | +5.3% | 6,356 | 0.0% | 0.02% | -5.9% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $252,000 | +8.6% | 600 | +20.0% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $261,000 | -9.1% | 5,954 | -7.9% | 0.02% | -20.0% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $247,000 | -13.0% | 29,500 | -1.5% | 0.02% | -20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $261,000 | +11.5% | 1,058 | +11.6% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $258,000 | +11.2% | 3,068 | +62.1% | 0.02% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $254,000 | +52.1% | 98,800 | +93.9% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $247,000 | 0.0% | 2,616 | +8.8% | 0.02% | -5.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $246,000 | +10.8% | 4,875 | +11.7% | 0.02% | -6.2% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $245,000 | – | 7,009 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $246,000 | -2.4% | 836 | +3.5% | 0.02% | -16.7% |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $236,000 | +0.4% | 6,600 | 0.0% | 0.02% | -6.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $231,000 | +2.2% | 11,547 | +0.2% | 0.02% | -6.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $237,000 | +6.3% | 8,960 | -3.8% | 0.02% | -6.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $244,000 | -2.8% | 24,807 | +0.1% | 0.02% | -16.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $240,000 | -0.4% | 8,897 | +6.8% | 0.02% | -11.8% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $236,000 | -12.6% | 6,104 | -5.6% | 0.02% | -21.1% |
| BRO | BROWN & BROWN INC | $244,000 | +4.7% | 4,392 | 0.0% | 0.02% | -6.2% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $237,000 | – | 3,186 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $231,000 | +6.9% | 3,125 | 0.0% | 0.02% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $237,000 | -3.3% | 13,177 | +1.8% | 0.02% | -11.8% |
| DCP | Sell | DCP MIDSTREAM LP | $239,000 | -13.1% | 8,551 | -4.5% | 0.02% | -21.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $244,000 | +1.2% | 5,668 | -1.7% | 0.02% | -11.8% |
| FNB | Buy | F N B CORP | $236,000 | +0.4% | 20,238 | +6.4% | 0.02% | -6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $238,000 | -2.1% | 3,049 | +19.9% | 0.02% | -11.8% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $238,000 | -1.7% | 7,280 | 0.0% | 0.02% | -11.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $237,000 | +0.4% | 848 | +4.2% | 0.02% | -11.8% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $245,000 | -4.7% | 25,686 | -2.7% | 0.02% | -16.7% |
| CLB | Sell | CORE LABORATORIES N V | $240,000 | -29.0% | 8,545 | -1.4% | 0.02% | -37.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $235,000 | -32.3% | 8,600 | -29.8% | 0.02% | -37.5% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $236,000 | – | 4,765 | +100.0% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $239,000 | -0.8% | 1,456 | -1.2% | 0.02% | -11.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $237,000 | +1.3% | 6,965 | +5.0% | 0.02% | -6.2% |
| CIEN | CIENA CORP | $230,000 | -10.2% | 4,500 | 0.0% | 0.01% | -22.2% | |
| NVAX | New | NOVAVAX INC | $218,000 | – | 1,060 | +100.0% | 0.01% | – |
| EWT | ISHARES INCmsci taiwan etf | $218,000 | -2.2% | 3,485 | 0.0% | 0.01% | -12.5% | |
| JNPR | New | JUNIPER NETWORKS INC | $228,000 | – | 8,312 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $225,000 | +1.8% | 16,493 | +1.5% | 0.01% | -12.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $218,000 | -13.5% | 8,079 | -8.0% | 0.01% | -22.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $229,000 | -5.0% | 1,639 | -4.3% | 0.01% | -17.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $217,000 | -19.3% | 2,154 | -15.8% | 0.01% | -26.3% |
| ADT | Buy | ADT INC DEL | $228,000 | +68.9% | 28,600 | +128.8% | 0.01% | +55.6% |
| TROX | New | TRONOX HOLDINGS PLC | $230,000 | – | 9,397 | +100.0% | 0.01% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $223,000 | +0.5% | 1,600 | 0.0% | 0.01% | -12.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $225,000 | +1.4% | 3,047 | -0.0% | 0.01% | -12.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $223,000 | -9.0% | 1,944 | -8.3% | 0.01% | -17.6% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $216,000 | – | 2,000 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $215,000 | – | 1,624 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $222,000 | -7.9% | 5,475 | +8.6% | 0.01% | -17.6% |
| MDB | New | MONGODB INCcl a | $225,000 | – | 475 | +100.0% | 0.01% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $226,000 | -4.2% | 3,543 | 0.0% | 0.01% | -17.6% | |
| ESS | Sell | ESSEX PPTY TR INC | $216,000 | -57.6% | 675 | -60.3% | 0.01% | -61.1% |
| New | BRP INC | $226,000 | – | 2,438 | +100.0% | 0.01% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $221,000 | -14.7% | 25,594 | +2.6% | 0.01% | -22.2% |
| BODY | New | THE BEACHBODY COMPANY INC | $224,000 | – | 40,000 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $228,000 | -25.2% | 2,035 | +8.0% | 0.01% | -33.3% |
| MP | Sell | MP MATERIALS CORP | $216,000 | -18.5% | 6,740 | -6.3% | 0.01% | -26.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $216,000 | +11.9% | 19,090 | +0.5% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | – | 2,140 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $227,000 | -8.1% | 370 | -15.3% | 0.01% | -17.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $223,000 | – | 4,716 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $225,000 | – | 11,750 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $217,000 | -16.5% | 3,571 | -1.1% | 0.01% | -22.2% |
| CERN | Buy | CERNER CORP | $229,000 | +1.8% | 3,245 | +12.8% | 0.01% | -12.5% |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $204,000 | -1.0% | 8,000 | 0.0% | 0.01% | -7.1% | |
| NOW | New | SERVICENOW INC | $214,000 | – | 346 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $212,000 | – | 2,800 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $206,000 | – | 4,450 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $214,000 | – | 8,050 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO | $212,000 | +1.4% | 4,000 | 0.0% | 0.01% | -13.3% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $210,000 | -2.3% | 8,262 | -0.9% | 0.01% | -13.3% |
| New | MATTERPORT INC | $202,000 | – | 10,750 | +100.0% | 0.01% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $206,000 | -10.4% | 8,302 | +0.0% | 0.01% | -18.8% |
| IVOL | KRANESHARES TRquadrtc int rt | $204,000 | +1.0% | 7,300 | 0.0% | 0.01% | -7.1% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $201,000 | – | 1,521 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $207,000 | +2.5% | 2,155 | +2.0% | 0.01% | -7.1% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $210,000 | +5.5% | 10,950 | +9.5% | 0.01% | -7.1% |
| HL | HECLA MNG CO | $209,000 | -25.1% | 37,500 | 0.0% | 0.01% | -35.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $211,000 | +2.4% | 6,312 | +1.9% | 0.01% | -7.1% |
| EBIZ | Sell | GLOBAL X FDS | $201,000 | -24.7% | 6,550 | -15.8% | 0.01% | -31.6% |
| BUG | New | GLOBAL X FDScybrscurty etf | $213,000 | – | 7,003 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INC | $204,000 | -1.0% | 8,532 | 0.0% | 0.01% | -7.1% | |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $209,000 | – | 2,917 | +100.0% | 0.01% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $205,000 | -1.0% | 1,300 | 0.0% | 0.01% | -13.3% | |
| EDIT | Buy | EDITAS MEDICINE INC | $214,000 | -4.5% | 5,201 | +31.6% | 0.01% | -18.8% |
| EBAY | EBAY INC. | $214,000 | 0.0% | 3,044 | 0.0% | 0.01% | -13.3% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $208,000 | +6.1% | 11,590 | +10.0% | 0.01% | -7.1% |
| CBRE | New | CBRE GROUP INCcl a | $208,000 | – | 2,134 | +100.0% | 0.01% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $205,000 | -3.3% | 13,500 | 0.0% | 0.01% | -13.3% | |
| BHB | New | BAR HBR BANKSHARES | $214,000 | – | 7,675 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $192,000 | -1.5% | 13,582 | +1.7% | 0.01% | -14.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $190,000 | -53.4% | 24,700 | +0.4% | 0.01% | -58.6% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $186,000 | – | 18,138 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $195,000 | -35.9% | 24,237 | -29.2% | 0.01% | -42.9% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $188,000 | -4.1% | 74,267 | -0.9% | 0.01% | -14.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $186,000 | -7.5% | 12,234 | -11.2% | 0.01% | -14.3% |
| BOX | New | BOX INCcl a | $196,000 | – | 8,243 | +100.0% | 0.01% | – |
| PEO | ADAM NAT RES FD INC | $171,000 | -2.3% | 10,823 | 0.0% | 0.01% | -8.3% | |
| New | VICARIOUS SURGICAL INC | $180,000 | – | 12,000 | +100.0% | 0.01% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $180,000 | +31.4% | 21,531 | +39.6% | 0.01% | +10.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $180,000 | -8.2% | 13,795 | -6.4% | 0.01% | -21.4% |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $168,000 | – | 23,161 | +100.0% | 0.01% | – |
| DSKE | Buy | DASEKE INC | $180,000 | +50.0% | 19,415 | +5.1% | 0.01% | +37.5% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $173,000 | -4.9% | 11,200 | -4.3% | 0.01% | -15.4% |
| HFRO | Sell | HIGHLAND INCOME FD | $171,000 | -39.1% | 15,800 | -38.8% | 0.01% | -45.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $168,000 | +21.7% | 12,000 | +20.0% | 0.01% | +10.0% |
| BBDC | New | BARINGS BDC INC | $161,000 | – | 14,650 | +100.0% | 0.01% | – |
| PCTI | New | PCTEL INC | $156,000 | – | 24,947 | +100.0% | 0.01% | – |
| FEI | FIRST TR MLP & ENERGY INCOM | $157,000 | -10.8% | 22,200 | 0.0% | 0.01% | -16.7% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $163,000 | -8.4% | 28,053 | -6.2% | 0.01% | -16.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $160,000 | -8.6% | 12,775 | -6.8% | 0.01% | -16.7% |
| AMCR | AMCOR PLCord | $158,000 | +1.3% | 13,650 | 0.0% | 0.01% | -9.1% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $158,000 | – | 10,248 | +100.0% | 0.01% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $156,000 | +59.2% | 16,000 | +58.4% | 0.01% | +42.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $139,000 | -0.7% | 11,755 | -0.4% | 0.01% | -10.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $138,000 | -2.1% | 11,251 | 0.0% | 0.01% | -10.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $147,000 | -38.0% | 11,100 | -33.8% | 0.01% | -47.1% |
| BTG | New | B2GOLD CORP | $129,000 | – | 37,850 | +100.0% | 0.01% | – |
| CFFN | CAPITOL FED FINL INC | $129,000 | -3.0% | 11,322 | 0.0% | 0.01% | -11.1% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $122,000 | -23.3% | 23,550 | -10.5% | 0.01% | -27.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $133,000 | +9.9% | 13,216 | +5.4% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $130,000 | -6.5% | 21,250 | 0.0% | 0.01% | -20.0% | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $121,000 | -5.5% | 16,250 | +9.2% | 0.01% | -11.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $123,000 | -35.9% | 21,150 | +13.4% | 0.01% | -38.5% |
| INDI | New | INDIE SEMICONDUCTOR INC | $133,000 | – | 10,800 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $124,000 | -9.5% | 35,317 | +1.1% | 0.01% | -20.0% |
| BLSA | Sell | BCLS ACQUISITION CORP | $115,000 | -12.9% | 11,500 | -8.0% | 0.01% | -22.2% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $113,000 | -24.7% | 15,650 | -3.1% | 0.01% | -36.4% |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $119,000 | -23.7% | 15,800 | -13.3% | 0.01% | -36.4% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $112,000 | +7.7% | 12,000 | +9.1% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $104,000 | -15.4% | 10,630 | -14.7% | 0.01% | -22.2% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $106,000 | – | 16,000 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $98,000 | – | 14,800 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $89,000 | -2.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $102,000 | – | 10,100 | +100.0% | 0.01% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $92,000 | +3.4% | 14,796 | -1.3% | 0.01% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $95,000 | – | 20,070 | +100.0% | 0.01% | – |
| RBAC | REDBALL ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $92,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $96,000 | +1.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| AUY | YAMANA GOLD INC | $88,000 | -5.4% | 22,078 | 0.0% | 0.01% | -14.3% | |
| NGD | Sell | NEW GOLD INC CDA | $82,000 | -45.3% | 77,500 | -6.3% | 0.01% | -54.5% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $81,000 | -11.0% | 13,286 | -7.0% | 0.01% | -16.7% |
| ABEV | AMBEV SAsponsored adr | $85,000 | -22.0% | 31,750 | 0.0% | 0.01% | -37.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $82,000 | -4.7% | 15,415 | 0.0% | 0.01% | -16.7% | |
| NCNA | New | NUCANA PLCsponsored adr | $65,000 | – | 25,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $58,000 | -6.5% | 14,950 | +8.4% | 0.00% | 0.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $65,000 | -3.0% | 65,000 | 0.0% | 0.00% | -20.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $57,000 | -8.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $70,000 | -32.7% | 10,200 | -19.7% | 0.00% | -42.9% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $50,000 | -5.7% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| RES | RPC INC | $54,000 | -3.6% | 11,300 | 0.0% | 0.00% | -25.0% | |
| MNKD | Sell | MANNKIND CORP | $49,000 | -22.2% | 11,000 | -4.3% | 0.00% | -25.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $47,000 | -29.9% | 18,400 | -21.2% | 0.00% | -40.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $51,000 | – | 13,650 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $42,000 | – | 21,000 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $25,000 | – | 10,500 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $24,000 | -44.2% | 32,500 | -10.8% | 0.00% | -33.3% |
| BTCY | New | BIOTRICITY INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $30,000 | +3.4% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| PBI | New | PITNEY BOWES INC | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $10,000 | -16.7% | 500 | -80.0% | 0.00% | 0.0% |
| ABT | ABBOTT LABScall | $9,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INCcall | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GTE | New | GRAN TIERRA ENERGY INC | $15,000 | – | 19,500 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $21,000 | +16.7% | 13,000 | +8.3% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INCcall | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $14,000 | – | 22,000 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $5,000 | -16.7% | 3,000 | +50.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,000 | -40.0% | 1,000 | +233.3% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCcall | $4,000 | -20.0% | 20,000 | +566.7% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $6,000 | -60.0% | 500 | -50.0% | 0.00% | -100.0% |
| FTNT | Exit | FORTINET INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -10,950 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -45,131 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,153 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -11,150 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,322 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,377 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -8,325 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,764 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,286 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -7,917 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -635 | -100.0% | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -5,820 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,339 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,099 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,492 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -8,950 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,535 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,580 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -6,073 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,003 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,434 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,623 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -9,480 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -807 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,275 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -9,990 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,841 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,985 | -100.0% | -0.02% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -9,200 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,167 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -260,305 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.