$795 Million is the total value of BALDWIN BROTHERS LLC/MA's 637 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,172,000 | +13.8% | 378,112 | -0.7% | 6.31% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $46,653,000 | +3.5% | 14,324 | +0.1% | 5.87% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $42,369,000 | +7.0% | 190,495 | +1.2% | 5.33% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,782,000 | +20.5% | 16,993 | +0.7% | 3.74% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,750,000 | +11.7% | 122,760 | -6.1% | 3.62% | +2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $27,693,000 | +9.3% | 216,943 | +8.3% | 3.48% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,708,000 | +1.4% | 57,615 | -4.4% | 2.73% | -6.8% |
| V | Buy | VISA INC | $21,484,000 | +11.5% | 98,226 | +2.0% | 2.70% | +2.5% |
| PEP | Sell | PEPSICO INC | $17,901,000 | +6.6% | 120,709 | -0.4% | 2.25% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $17,837,000 | +21.2% | 166,732 | -2.6% | 2.24% | +11.5% |
| BX | Sell | BLACKSTONE GROUP INC | $17,335,000 | +6.7% | 267,485 | -14.0% | 2.18% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,816,000 | +0.2% | 286,243 | +1.4% | 2.11% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $16,228,000 | +9.0% | 210,352 | +292.1% | 2.04% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,623,000 | +18.6% | 59,811 | +2.6% | 1.96% | +9.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,235,000 | +31.1% | 103,687 | -2.7% | 1.92% | +20.5% |
| MRK | Sell | MERCK & CO. INC | $14,625,000 | -2.0% | 178,790 | -0.7% | 1.84% | -9.9% |
| HUM | Sell | HUMANA INC | $14,566,000 | -6.7% | 35,504 | -5.9% | 1.83% | -14.2% |
| ECL | Buy | ECOLAB INC | $14,294,000 | +13.0% | 66,065 | +4.3% | 1.80% | +3.8% |
| UNP | Sell | UNION PAC CORP | $14,008,000 | +4.2% | 67,275 | -1.5% | 1.76% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,679,000 | +44.0% | 261,053 | +27.1% | 1.72% | +32.4% |
| MDT | Sell | MEDTRONIC PLC | $13,396,000 | +3.4% | 114,360 | -8.3% | 1.68% | -5.0% |
| AMGN | Sell | AMGEN INC | $13,286,000 | -16.8% | 57,784 | -8.0% | 1.67% | -23.5% |
| DHR | Sell | DANAHER CORPORATION | $12,874,000 | +1.1% | 57,958 | -2.0% | 1.62% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $12,769,000 | +11.5% | 71,593 | +10.7% | 1.60% | +2.5% |
| WM | Buy | WASTE MGMT INC DEL | $11,184,000 | +41.8% | 94,840 | +36.1% | 1.41% | +30.3% |
| XYL | Buy | XYLEM INC | $10,260,000 | +53.8% | 100,791 | +27.1% | 1.29% | +41.4% |
| GRMN | Buy | GARMIN LTD | $10,004,000 | +68.9% | 83,605 | +33.9% | 1.26% | +55.3% |
| HON | Buy | HONEYWELL INTL INC | $9,808,000 | +45.3% | 46,111 | +12.5% | 1.23% | +33.6% |
| ZTS | Buy | ZOETIS INCcl a | $9,287,000 | +21.9% | 56,114 | +21.8% | 1.17% | +12.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,097,000 | +99.0% | 61,053 | +46.8% | 1.14% | +83.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,832,000 | +84.6% | 17,659 | +81.0% | 1.11% | +69.7% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $8,776,000 | +12.5% | 329,908 | -1.2% | 1.10% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $8,737,000 | +3.5% | 91,389 | +110.1% | 1.10% | -4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,286,000 | -8.7% | 114,652 | -1.7% | 1.04% | -16.0% |
| MSCI | Buy | MSCI INC | $8,050,000 | +27.4% | 18,028 | +1.8% | 1.01% | +17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,176,000 | +52.5% | 62,242 | +32.3% | 0.90% | +40.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,838,000 | +20.0% | 77,133 | -8.4% | 0.86% | +10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,452,000 | +7.0% | 17,188 | -4.2% | 0.81% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,342,000 | +1.7% | 71,909 | +1.7% | 0.80% | -6.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,167,000 | +119.5% | 58,662 | +86.1% | 0.78% | +101.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,661,000 | +58.7% | 45,761 | +35.5% | 0.71% | +45.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,635,000 | +161.6% | 21,170 | +114.5% | 0.71% | +140.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,476,000 | +21.0% | 11,335 | +40.2% | 0.69% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,456,000 | +5.7% | 34,667 | -0.0% | 0.69% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,230,000 | +16.4% | 2,985 | -2.4% | 0.66% | +7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,098,000 | +28.9% | 260,210 | +3.9% | 0.64% | +18.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,769,000 | -34.2% | 157,350 | -47.7% | 0.60% | -39.5% |
| IDXX | Sell | IDEXX LABS INC | $4,670,000 | -22.1% | 9,342 | -38.7% | 0.59% | -28.4% |
| TGT | Buy | TARGET CORP | $4,111,000 | +13161.3% | 23,292 | +11546.0% | 0.52% | +12825.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,551,000 | -46.6% | 29,969 | -54.5% | 0.45% | -51.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,572,000 | -53.3% | 25,692 | -53.2% | 0.32% | -57.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,515,000 | +28.4% | 19,789 | -2.7% | 0.32% | +17.9% |
| TJX | Sell | TJX COS INC NEW | $2,481,000 | -71.3% | 36,334 | -76.6% | 0.31% | -73.6% |
| URI | Sell | UNITED RENTALS INC | $2,155,000 | +27.1% | 9,294 | -4.3% | 0.27% | +16.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,065,000 | +16.7% | 25,345 | +2.0% | 0.26% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,009,000 | +2.9% | 4,315 | -2.4% | 0.25% | -5.2% |
| PLD | Sell | PROLOGIS INC. | $1,989,000 | -10.0% | 19,955 | -9.1% | 0.25% | -17.2% |
| FB | Sell | FACEBOOK INCcl a | $1,913,000 | +3.0% | 7,003 | -1.3% | 0.24% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $1,866,000 | -49.0% | 10,297 | -65.1% | 0.24% | -53.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,858,000 | +35.4% | 43,773 | +9.1% | 0.23% | +24.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,791,000 | +17.3% | 43,457 | -2.3% | 0.22% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,763,000 | +5.8% | 7,605 | -2.8% | 0.22% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,585,000 | +8.9% | 3,677 | -0.1% | 0.20% | 0.0% |
| PFE | PFIZER INC | $1,480,000 | +0.3% | 40,215 | 0.0% | 0.19% | -7.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,416,000 | -4.2% | 3,788 | -14.2% | 0.18% | -11.9% |
| EMR | Sell | EMERSON ELEC CO | $1,390,000 | +21.6% | 17,300 | -0.7% | 0.18% | +12.2% |
| MMM | Sell | 3M CO | $1,375,000 | +7.5% | 7,869 | -1.5% | 0.17% | -1.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,370,000 | +1.6% | 75,560 | +0.8% | 0.17% | -6.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,348,000 | +1.1% | 8,002 | 0.0% | 0.17% | -7.1% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,329,000 | -63.6% | 31,608 | -71.1% | 0.17% | -66.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,040,000 | -12.8% | 4,468 | +10.2% | 0.13% | -19.6% |
| CNI | CANADIAN NATL RY CO | $1,037,000 | +3.2% | 9,438 | 0.0% | 0.13% | -5.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $941,000 | +2.5% | 7,472 | -1.0% | 0.12% | -6.3% |
| PG | PROCTER AND GAMBLE CO | $898,000 | +0.1% | 6,456 | 0.0% | 0.11% | -8.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $866,000 | +3.1% | 4,330 | +13.1% | 0.11% | -5.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $856,000 | +42.7% | 13,490 | -4.9% | 0.11% | +31.7% |
| SPGI | Sell | S&P GLOBAL INC | $853,000 | -12.1% | 2,595 | -3.5% | 0.11% | -19.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $823,000 | +6.9% | 17,425 | -7.4% | 0.10% | -1.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $798,000 | +6.0% | 5,199 | 0.0% | 0.10% | -2.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $776,000 | +9.6% | 5,500 | 0.0% | 0.10% | +1.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $783,000 | +15.8% | 13,876 | -5.1% | 0.10% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $727,000 | +82.2% | 6,670 | +35.5% | 0.09% | +65.5% |
| KMB | KIMBERLY-CLARK CORP | $717,000 | -8.8% | 5,320 | 0.0% | 0.09% | -15.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $709,000 | +15.8% | 14,142 | 0.0% | 0.09% | +6.0% | |
| CVS | Sell | CVS HEALTH CORP | $711,000 | +4.9% | 10,411 | -10.3% | 0.09% | -4.3% |
| CHD | CHURCH & DWIGHT INC | $684,000 | -6.9% | 7,839 | 0.0% | 0.09% | -14.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,000 | +23.9% | 1,593 | 0.0% | 0.08% | +13.5% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $664,000 | +8.9% | 13,553 | -0.5% | 0.08% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $647,000 | -5.0% | 1,814 | -9.9% | 0.08% | -12.9% |
| FISV | Sell | FISERV INC | $639,000 | +10.2% | 5,613 | -0.3% | 0.08% | +1.3% |
| INTU | INTUIT | $588,000 | +16.7% | 1,548 | 0.0% | 0.07% | +7.2% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $582,000 | +6.0% | 21,131 | 0.0% | 0.07% | -2.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $572,000 | +15.6% | 502 | -2.1% | 0.07% | +5.9% |
| HLIO | HELIOS TECHNOLOGIES INC | $540,000 | +46.3% | 10,132 | 0.0% | 0.07% | +36.0% | |
| SWK | STANLEY BLACK & DECKER INC | $535,000 | +10.1% | 2,995 | 0.0% | 0.07% | +1.5% | |
| CTLT | Buy | CATALENT INC | $528,000 | +26.3% | 5,072 | +4.0% | 0.07% | +15.8% |
| ABBV | Sell | ABBVIE INC | $526,000 | +5.2% | 4,905 | -14.0% | 0.07% | -2.9% |
| USB | US BANCORP DEL | $528,000 | +30.0% | 11,334 | 0.0% | 0.07% | +17.9% | |
| CG | Sell | CARLYLE GROUP INC | $504,000 | +27.0% | 16,029 | -0.4% | 0.06% | +16.7% |
| OTRK | ONTRAK INC | $494,000 | +2.9% | 8,000 | 0.0% | 0.06% | -6.1% | |
| HD | Buy | HOME DEPOT INC | $494,000 | +2.5% | 1,860 | +7.1% | 0.06% | -6.1% |
| CLX | CLOROX CO DEL | $497,000 | -4.1% | 2,462 | 0.0% | 0.06% | -12.7% | |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $487,000 | +18.5% | 6,307 | +1.4% | 0.06% | +8.9% |
| AMT | AMERICAN TOWER CORP NEW | $475,000 | -7.0% | 2,115 | 0.0% | 0.06% | -14.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $469,000 | +24.7% | 13,900 | 0.0% | 0.06% | +15.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $469,000 | +73.7% | 414 | +56.8% | 0.06% | +59.5% |
| ORCL | Sell | ORACLE CORP | $455,000 | -8.8% | 7,040 | -15.8% | 0.06% | -16.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $456,000 | -16.8% | 1,351 | +16.0% | 0.06% | -24.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $445,000 | -12.1% | 2,770 | -19.5% | 0.06% | -18.8% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $437,000 | +15.6% | 7,012 | 0.0% | 0.06% | +5.8% | |
| PM | PHILIP MORRIS INTL INC | $436,000 | +10.4% | 5,271 | 0.0% | 0.06% | +1.9% | |
| NVDA | NVIDIA CORPORATION | $436,000 | -3.3% | 835 | 0.0% | 0.06% | -11.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $439,000 | +17.4% | 2,583 | 0.0% | 0.06% | +7.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $434,000 | +24.0% | 1,890 | 0.0% | 0.06% | +14.6% | |
| TRV | TRAVELERS COMPANIES INC | $429,000 | +29.6% | 3,055 | 0.0% | 0.05% | +20.0% | |
| SO | SOUTHERN CO | $424,000 | +13.4% | 6,900 | 0.0% | 0.05% | +3.9% | |
| ABT | Sell | ABBOTT LABS | $422,000 | -0.5% | 3,860 | -1.1% | 0.05% | -8.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $418,000 | +18.8% | 4,070 | +100.0% | 0.05% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $416,000 | +32.5% | 1,186 | +17.8% | 0.05% | +20.9% |
| APPN | APPIAN CORPcl a | $405,000 | +150.0% | 2,500 | 0.0% | 0.05% | +131.8% | |
| IWR | ISHARES TRrus mid cap etf | $396,000 | +19.3% | 5,781 | 0.0% | 0.05% | +11.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $397,000 | – | 2,792 | +100.0% | 0.05% | – |
| TTD | THE TRADE DESK INC | $401,000 | +54.8% | 500 | 0.0% | 0.05% | +42.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $394,000 | +11.6% | 4,300 | 0.0% | 0.05% | +4.2% | |
| ET | ENERGY TRANSFER LP | $390,000 | +14.0% | 63,105 | 0.0% | 0.05% | +4.3% | |
| MO | ALTRIA GROUP INC | $373,000 | +6.0% | 9,100 | 0.0% | 0.05% | -2.1% | |
| APD | AIR PRODS & CHEMS INC | $371,000 | -8.4% | 1,359 | 0.0% | 0.05% | -14.5% | |
| FAST | FASTENAL CO | $364,000 | +8.3% | 7,458 | 0.0% | 0.05% | 0.0% | |
| LOW | LOWES COS INC | $360,000 | -3.5% | 2,245 | 0.0% | 0.04% | -11.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $346,000 | +18.1% | 4,835 | -4.9% | 0.04% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $343,000 | +111.7% | 1,542 | +140.2% | 0.04% | +95.5% |
| INTC | Sell | INTEL CORP | $343,000 | -90.1% | 6,876 | -89.8% | 0.04% | -91.0% |
| PSF | COHEN & STEERS SELECT PFD & | $337,000 | +5.6% | 12,000 | 0.0% | 0.04% | -4.5% | |
| ROKU | ROKU INC | $332,000 | +75.7% | 1,000 | 0.0% | 0.04% | +61.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $336,000 | +13.1% | 1,070 | 0.0% | 0.04% | +2.4% | |
| AVGO | BROADCOM INC | $323,000 | +20.1% | 738 | 0.0% | 0.04% | +10.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $310,000 | +32.5% | 2,050 | +12.8% | 0.04% | +21.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $314,000 | +8.3% | 2,452 | -5.1% | 0.04% | -2.5% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $302,000 | +18.0% | 10,500 | 0.0% | 0.04% | +8.6% | |
| GLP | Sell | GLOBAL PARTNERS LP | $301,000 | +25.4% | 18,100 | -0.9% | 0.04% | +15.2% |
| IJR | ISHARES TRcore s&p scp etf | $298,000 | +30.7% | 3,246 | 0.0% | 0.04% | +19.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $293,000 | -0.3% | 9,700 | -22.4% | 0.04% | -7.5% |
| TWLO | Buy | TWILIO INCcl a | $285,000 | +43.9% | 841 | +5.1% | 0.04% | +33.3% |
| PGR | PROGRESSIVE CORP | $285,000 | +4.8% | 2,878 | 0.0% | 0.04% | -2.7% | |
| UL | New | UNILEVER PLCspon adr new | $284,000 | – | 4,702 | +100.0% | 0.04% | – |
| MPLX | MPLX LP | $281,000 | +37.1% | 12,996 | 0.0% | 0.04% | +25.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $277,000 | +41.3% | 3,839 | -1.9% | 0.04% | +29.6% |
| MCD | Buy | MCDONALDS CORP | $275,000 | +3.4% | 1,281 | +5.8% | 0.04% | -2.8% |
| PACW | Sell | PACWEST BANCORP DEL | $269,000 | +40.8% | 10,598 | -5.4% | 0.03% | +30.8% |
| MDB | MONGODB INCcl a | $251,000 | +54.9% | 700 | 0.0% | 0.03% | +45.5% | |
| DXCM | Buy | DEXCOM INC | $252,000 | -3.8% | 681 | +7.1% | 0.03% | -11.1% |
| CARA | Sell | CARA THERAPEUTICS INC | $247,000 | +13.8% | 16,327 | -4.1% | 0.03% | +3.3% |
| TRGP | Sell | TARGA RES CORP | $250,000 | +70.1% | 9,468 | -9.6% | 0.03% | +55.0% |
| SE | Buy | SEA LTDsponsord ads | $249,000 | +53.7% | 1,250 | +19.0% | 0.03% | +40.9% |
| MCO | MOODYS CORP | $237,000 | +0.4% | 815 | 0.0% | 0.03% | -6.2% | |
| HUBS | HUBSPOT INC | $238,000 | +36.0% | 600 | 0.0% | 0.03% | +25.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $236,000 | -1.7% | 3,377 | -2.3% | 0.03% | -9.1% |
| TSLA | Buy | TESLA INC | $240,000 | +300.0% | 340 | +142.9% | 0.03% | +275.0% |
| EBC | New | EASTERN BANKSHARES INC | $228,000 | – | 14,000 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $232,000 | – | 10,366 | +100.0% | 0.03% | – |
| EWJ | ISHARES INCmsci jpn etf new | $224,000 | +14.3% | 3,317 | 0.0% | 0.03% | +3.7% | |
| ESTC | Buy | ELASTIC N V | $219,000 | +62.2% | 1,500 | +20.0% | 0.03% | +55.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $225,000 | +37.2% | 27,359 | 0.0% | 0.03% | +27.3% | |
| YNDX | Sell | YANDEX N V | $224,000 | +1.8% | 3,250 | -4.0% | 0.03% | -6.7% |
| NKE | NIKE INCcl b | $221,000 | +12.8% | 1,560 | 0.0% | 0.03% | +3.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $212,000 | +54.7% | 1,000 | 0.0% | 0.03% | +42.1% | |
| IWM | ISHARES TRrussell 2000 etf | $213,000 | +30.7% | 1,086 | 0.0% | 0.03% | +22.7% | |
| VEEV | Buy | VEEVA SYS INC | $218,000 | +159.5% | 800 | +166.7% | 0.03% | +145.5% |
| SYK | Sell | STRYKER CORPORATION | $207,000 | -18.5% | 845 | -30.7% | 0.03% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $206,000 | -1.4% | 2,818 | -14.0% | 0.03% | -10.3% |
| NSC | NORFOLK SOUTHN CORP | $208,000 | +11.2% | 875 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $200,000 | -9.1% | 6,971 | -9.7% | 0.02% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $202,000 | -87.6% | 5,043 | -89.8% | 0.02% | -88.8% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $195,000 | +19.6% | 4,600 | 0.0% | 0.02% | +13.6% | |
| ZS | ZSCALER INC | $200,000 | +41.8% | 1,000 | 0.0% | 0.02% | +31.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $195,000 | +26.6% | 1,105 | 0.0% | 0.02% | +19.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $194,000 | +9.6% | 1,124 | -3.3% | 0.02% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $190,000 | +61.0% | 490 | 0.0% | 0.02% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $181,000 | +24.0% | 1,495 | 0.0% | 0.02% | +15.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $184,000 | +67.3% | 30,170 | +9.1% | 0.02% | +53.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $186,000 | +0.5% | 2,236 | 0.0% | 0.02% | -8.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $179,000 | +62.7% | 18,920 | +22.1% | 0.02% | +53.3% |
| WES | WESTERN MIDSTREAM PARTNERS L | $185,000 | +72.9% | 13,388 | 0.0% | 0.02% | +53.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $179,000 | -1.1% | 2,886 | -3.7% | 0.02% | -8.0% |
| NVS | NOVARTIS AGsponsored adr | $185,000 | +8.2% | 1,962 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $185,000 | +10.8% | 3,406 | 0.0% | 0.02% | 0.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $173,000 | +74.7% | 14,441 | +26.2% | 0.02% | +57.1% |
| KLAC | Buy | KLA CORP | $172,000 | +5633.3% | 665 | +4333.3% | 0.02% | – |
| BLK | BLACKROCK INC | $169,000 | +28.0% | 235 | 0.0% | 0.02% | +16.7% | |
| NFLX | Buy | NETFLIX INC | $168,000 | +110.0% | 310 | +93.8% | 0.02% | +90.9% |
| LLY | LILLY ELI & CO | $168,000 | +14.3% | 993 | 0.0% | 0.02% | +5.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $167,000 | +14.4% | 3,086 | 0.0% | 0.02% | +5.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $165,000 | +47.3% | 2,900 | -2.4% | 0.02% | +40.0% |
| NOW | Buy | SERVICENOW INC | $165,000 | +36.4% | 300 | +20.0% | 0.02% | +23.5% |
| ITW | ILLINOIS TOOL WKS INC | $165,000 | +5.8% | 807 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $170,000 | +31.8% | 761 | 0.0% | 0.02% | +16.7% | |
| LIN | LINDE PLC | $158,000 | +10.5% | 600 | 0.0% | 0.02% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $158,000 | +13.7% | 11,180 | 0.0% | 0.02% | +5.3% | |
| SAP | Buy | SAP SEspon adr | $162,000 | -9.5% | 1,241 | +8.3% | 0.02% | -16.7% |
| KO | COCA COLA CO | $158,000 | +11.3% | 2,885 | 0.0% | 0.02% | +5.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $157,000 | -1.9% | 1,500 | +3.9% | 0.02% | -9.1% |
| WY | WEYERHAEUSER CO MTN BE | $150,000 | +17.2% | 4,478 | 0.0% | 0.02% | +5.6% | |
| CP | Sell | CANADIAN PAC RY LTD | $152,000 | +12.6% | 439 | -1.1% | 0.02% | +5.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $153,000 | +4.1% | 4,990 | -9.1% | 0.02% | -5.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $151,000 | 0.0% | 4,520 | 0.0% | 0.02% | -9.5% | |
| XAIR | BEYOND AIR INC | $150,000 | +1.4% | 28,500 | 0.0% | 0.02% | -5.0% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $148,000 | +23.3% | 1,900 | +8.3% | 0.02% | +18.8% |
| OKTA | OKTA INCcl a | $153,000 | +19.5% | 600 | 0.0% | 0.02% | +5.6% | |
| CVX | Sell | CHEVRON CORP NEW | $152,000 | +0.7% | 1,795 | -14.3% | 0.02% | -9.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $144,000 | +7.5% | 1,697 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $141,000 | +8.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TFFP | New | TFF PHARMACEUTICALS INC | $143,000 | – | 10,000 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $144,000 | +28.6% | 618 | 0.0% | 0.02% | +20.0% | |
| CME | CME GROUP INC | $143,000 | +8.3% | 788 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $142,000 | +16.4% | 2,427 | 0.0% | 0.02% | +5.9% | |
| OKE | Sell | ONEOK INC NEW | $143,000 | -64.9% | 3,729 | -76.2% | 0.02% | -67.9% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $139,000 | +10.3% | 6,592 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $138,000 | +12.2% | 1,184 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $131,000 | +20.2% | 901 | 0.0% | 0.02% | +6.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $126,000 | +2.4% | 3,420 | +4.7% | 0.02% | -5.9% |
| IWF | ISHARES TRrus 1000 grw etf | $128,000 | +11.3% | 530 | 0.0% | 0.02% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $127,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.9% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $131,000 | +14.9% | 50,600 | -9.8% | 0.02% | 0.0% |
| REG | REGENCY CTRS CORP | $130,000 | +20.4% | 2,846 | 0.0% | 0.02% | +6.7% | |
| J | JACOBS ENGR GROUP INC | $131,000 | +18.0% | 1,200 | 0.0% | 0.02% | +6.7% | |
| ASML | ASML HOLDING N V | $131,000 | +32.3% | 268 | 0.0% | 0.02% | +14.3% | |
| IX | Sell | ORIX CORPsponsored adr | $128,000 | +20.8% | 1,655 | -2.6% | 0.02% | +14.3% |
| FXI | ISHARES TRchina lg-cap etf | $116,000 | +10.5% | 2,500 | 0.0% | 0.02% | +7.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $118,000 | – | 5,000 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $118,000 | -17.5% | 2,776 | -33.4% | 0.02% | -25.0% |
| SNV | SYNOVUS FINL CORP | $121,000 | +53.2% | 3,742 | 0.0% | 0.02% | +36.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $113,000 | -4.2% | 800 | 0.0% | 0.01% | -12.5% | |
| ZEN | ZENDESK INC | $114,000 | +39.0% | 800 | 0.0% | 0.01% | +27.3% | |
| FSLY | Buy | FASTLY INCcl a | $109,000 | +16.0% | 1,250 | +25.0% | 0.01% | +7.7% |
| TCP | TC PIPELINES LP | $108,000 | +14.9% | 3,675 | 0.0% | 0.01% | +7.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $115,000 | -98.3% | 323 | -98.2% | 0.01% | -98.5% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $115,000 | +7.5% | 2,733 | 0.0% | 0.01% | -6.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $108,000 | 0.0% | 765 | -20.7% | 0.01% | -6.7% |
| CRNC | Buy | CERENCE INC | $100,000 | +316.7% | 1,000 | +100.0% | 0.01% | +333.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $100,000 | +16.3% | 820 | 0.0% | 0.01% | +8.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $100,000 | +28.2% | 100 | 0.0% | 0.01% | +18.2% | |
| ARCC | ARES CAPITAL CORP | $101,000 | +20.2% | 6,000 | 0.0% | 0.01% | +18.2% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $106,000 | -17.2% | 2,146 | -17.2% | 0.01% | -27.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $102,000 | +10100.0% | 1,250 | +12400.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $104,000 | -78.2% | 2,000 | -88.8% | 0.01% | -80.0% |
| VTRS | New | VIATRIS INC | $93,000 | – | 4,944 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $92,000 | +19.5% | 625 | -5.3% | 0.01% | +9.1% |
| FND | FLOOR & DECOR HLDGS INCcl a | $93,000 | +24.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $94,000 | +11.9% | 710 | +1.4% | 0.01% | +9.1% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $99,000 | +35.6% | 4,190 | 0.0% | 0.01% | +20.0% | |
| WMT | WALMART INC | $96,000 | +3.2% | 663 | 0.0% | 0.01% | -7.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $94,000 | +16.0% | 430 | 0.0% | 0.01% | +9.1% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $98,000 | -35.9% | 4,877 | -53.0% | 0.01% | -42.9% |
| BIIB | BIOGEN INC | $98,000 | -13.3% | 400 | 0.0% | 0.01% | -20.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $95,000 | +31.9% | 5,937 | +22.5% | 0.01% | +20.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $84,000 | +23.5% | 8,500 | 0.0% | 0.01% | +22.2% | |
| IGIB | ISHARES TR | $87,000 | +2.4% | 1,400 | 0.0% | 0.01% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $84,000 | +7.7% | 337 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $85,000 | +13.3% | 400 | 0.0% | 0.01% | +10.0% | |
| O | REALTY INCOME CORP | $87,000 | +2.4% | 1,400 | 0.0% | 0.01% | -8.3% | |
| AINV | Buy | APOLLO INVT CORP | $89,000 | +56.1% | 8,333 | +22.0% | 0.01% | +37.5% |
| SYNA | New | SYNAPTICS INC | $87,000 | – | 900 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $89,000 | +50.8% | 8,700 | +20.8% | 0.01% | +37.5% |
| NUBD | NUSHARES ETF TRnuveen esg us | $88,000 | -1.1% | 3,300 | 0.0% | 0.01% | -8.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $88,000 | +18.9% | 10,000 | 0.0% | 0.01% | +10.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $89,000 | +2.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
| BAND | New | BANDWIDTH INC | $77,000 | – | 500 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $81,000 | +22.7% | 300 | 0.0% | 0.01% | +11.1% | |
| EXPI | EXP WORLD HLDGS INC | $82,000 | +57.7% | 1,300 | 0.0% | 0.01% | +42.9% | |
| MGNI | MAGNITE INC | $83,000 | +336.8% | 2,705 | 0.0% | 0.01% | +233.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $76,000 | +5.6% | 115 | 0.0% | 0.01% | 0.0% | |
| TPGY | New | TPG PACE BEN FIN CORP | $78,000 | – | 3,000 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,000 | +18.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| LMND | New | LEMONADE INC | $74,000 | – | 600 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $68,000 | +21.4% | 375 | 0.0% | 0.01% | +12.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $68,000 | +15.3% | 349 | 0.0% | 0.01% | +12.5% | |
| SQ | SQUARE INCcl a | $75,000 | +33.9% | 345 | 0.0% | 0.01% | +12.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $74,000 | +12.1% | 212 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $68,000 | +15.3% | 500 | 0.0% | 0.01% | +12.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $75,000 | +63.0% | 6,950 | -5.4% | 0.01% | +50.0% |
| EQX | EQUINOX GOLD CORP | $72,000 | -12.2% | 7,000 | 0.0% | 0.01% | -18.2% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $68,000 | +11.5% | 824 | +100.0% | 0.01% | +12.5% |
| EFG | ISHARES TReafe grwth etf | $68,000 | +13.3% | 670 | 0.0% | 0.01% | +12.5% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $69,000 | +16.9% | 500 | 0.0% | 0.01% | +12.5% | |
| BFB | BROWN FORMAN CORPcl b | $74,000 | +5.7% | 931 | 0.0% | 0.01% | -10.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $72,000 | +71.4% | 773 | +53.7% | 0.01% | +50.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $71,000 | +7.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $64,000 | +16.4% | 2,466 | 0.0% | 0.01% | 0.0% | |
| ACV | ALLIANZGI DIVERSIFIED INCOME | $65,000 | +27.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| HAE | HAEMONETICS CORP | $61,000 | +35.6% | 511 | 0.0% | 0.01% | +33.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,000 | +17.5% | 525 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $65,000 | -4.4% | 1,097 | 0.0% | 0.01% | -11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $62,000 | +1.6% | 1,065 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | +10.3% | 14,530 | 0.0% | 0.01% | 0.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $61,000 | +2950.0% | 650 | +2066.7% | 0.01% | – |
| STAG | STAG INDL INC | $63,000 | +3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $63,000 | +16.7% | 675 | 0.0% | 0.01% | +14.3% | |
| HMC | HONDA MOTOR LTD | $64,000 | +18.5% | 2,280 | 0.0% | 0.01% | +14.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $63,000 | +53.7% | 1,600 | 0.0% | 0.01% | +33.3% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $67,000 | +19.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $63,000 | +28.6% | 200 | 0.0% | 0.01% | +14.3% | |
| CB | CHUBB LIMITED | $54,000 | +31.7% | 350 | 0.0% | 0.01% | +16.7% | |
| GLW | CORNING INC | $55,000 | +12.2% | 1,520 | 0.0% | 0.01% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $53,000 | – | 360 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $52,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $52,000 | +2.0% | 936 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $54,000 | +28.6% | 960 | 0.0% | 0.01% | +16.7% | |
| DVY | ISHARES TRselect divid etf | $53,000 | +17.8% | 547 | 0.0% | 0.01% | +16.7% | |
| KURE | KRANESHARES TRmsci all china | $59,000 | +18.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $58,000 | +28.9% | 1,955 | 0.0% | 0.01% | +16.7% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $58,000 | +34.9% | 716 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC | $58,000 | +7.4% | 254 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $53,000 | -17.2% | 510 | -44.0% | 0.01% | -22.2% |
| SHW | SHERWIN WILLIAMS CO | $55,000 | +5.8% | 75 | 0.0% | 0.01% | 0.0% | |
| INFN | New | INFINERA CORP | $58,000 | – | 5,500 | +100.0% | 0.01% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $53,000 | +3.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $47,000 | +42.4% | 100 | 0.0% | 0.01% | +20.0% | |
| AGNC | AGNC INVT CORP | $47,000 | +11.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $47,000 | – | 1,335 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORP | $47,000 | +34.3% | 3,500 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO PLCspon adr new | $48,000 | +17.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $50,000 | -3.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| EXAS | New | EXACT SCIENCES CORP | $46,000 | – | 350 | +100.0% | 0.01% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $44,000 | +29.4% | 716 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $47,000 | +30.6% | 1,711 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PMTS INC | $48,000 | +20.0% | 225 | 0.0% | 0.01% | +20.0% | |
| GH | GUARDANT HEALTH INC | $49,000 | +16.7% | 380 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | -14.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $49,000 | +69.0% | 309 | +54.5% | 0.01% | +50.0% |
| MFC | MANULIFE FINL CORP | $50,000 | +28.2% | 2,780 | 0.0% | 0.01% | +20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $48,000 | +4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $47,000 | +27.0% | 1,300 | 0.0% | 0.01% | +20.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $49,000 | +16.7% | 637 | -10.5% | 0.01% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $48,000 | +17.1% | 175 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $45,000 | +25.0% | 350 | 0.0% | 0.01% | +20.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $39,000 | +11.4% | 2,592 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $41,000 | +46.4% | 362 | 0.0% | 0.01% | +25.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $39,000 | +62.5% | 2,500 | 0.0% | 0.01% | +66.7% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $39,000 | +18.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $37,000 | +19.4% | 400 | 0.0% | 0.01% | +25.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $38,000 | -37.7% | 1,157 | -48.2% | 0.01% | -37.5% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $41,000 | +13.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $40,000 | +2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $41,000 | +24.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $42,000 | 0.0% | 434 | 0.0% | 0.01% | -16.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $43,000 | +10.3% | 192 | 0.0% | 0.01% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $42,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
| TRI | THOMSON REUTERS CORP. | $33,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $35,000 | +34.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $32,000 | +14.3% | 349 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $34,000 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $30,000 | +20.0% | 400 | 0.0% | 0.00% | +33.3% | |
| GGG | GRACO INC | $33,000 | +17.9% | 450 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $31,000 | +93.8% | 621 | 0.0% | 0.00% | +100.0% | |
| BGCP | BGC PARTNERS INCcl a | $32,000 | +68.4% | 8,000 | 0.0% | 0.00% | +33.3% | |
| AFL | AFLAC INC | $29,000 | +20.8% | 660 | 0.0% | 0.00% | +33.3% | |
| PTON | PELOTON INTERACTIVE INC | $35,000 | +52.2% | 231 | 0.0% | 0.00% | +33.3% | |
| BOND | PIMCO ETF TRactive bd etf | $34,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CSX | CSX CORP | $35,000 | +16.7% | 385 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $35,000 | +34.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $32,000 | +52.4% | 19 | 0.0% | 0.00% | +33.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $29,000 | +11.5% | 400 | +100.0% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $35,000 | – | 180 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $28,000 | +12.0% | 325 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $33,000 | +37.5% | 944 | 0.0% | 0.00% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $33,000 | +10.0% | 193 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $29,000 | -14.7% | 3,000 | -40.0% | 0.00% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,000 | +10.7% | 480 | +300.0% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $33,000 | +17.9% | 635 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $28,000 | +33.3% | 394 | 0.0% | 0.00% | +33.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $35,000 | +20.7% | 505 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $33,000 | +3.1% | 956 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $27,000 | +22.7% | 330 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $27,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $24,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $20,000 | -68.8% | 62 | -70.8% | 0.00% | -66.7% |
| LNG | CHENIERE ENERGY INC | $24,000 | +26.3% | 400 | 0.0% | 0.00% | 0.0% | |
| EXPC | New | EXPERIENCE INVT CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $24,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $20,000 | +25.0% | 92 | 0.0% | 0.00% | +50.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,000 | +16.7% | 847 | -5.3% | 0.00% | +50.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $21,000 | +16.7% | 130 | 0.0% | 0.00% | +50.0% | |
| RMO | New | ROMEO POWER INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISHG | ISHARES TR3yrtb etf | $24,000 | +4.3% | 287 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $22,000 | +29.4% | 650 | 0.0% | 0.00% | +50.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $23,000 | -4.2% | 145 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $21,000 | +23.5% | 333 | 0.0% | 0.00% | +50.0% | |
| FTV | FORTIVE CORP | $25,000 | -7.4% | 350 | 0.0% | 0.00% | -25.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,000 | -56.1% | 130 | -61.0% | 0.00% | -62.5% |
| OAC | New | OAKTREE ACQUISITION CORP | $24,000 | – | 1,658 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $22,000 | +15.8% | 920 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $24,000 | +50.0% | 417 | +50.0% | 0.00% | +50.0% |
| CDW | CDW CORP | $26,000 | +8.3% | 201 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
| CI | Sell | CIGNA CORP NEW | $21,000 | -60.4% | 100 | -67.7% | 0.00% | -57.1% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $27,000 | +68.8% | 3,711 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,000 | +10.0% | 560 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $20,000 | -9.1% | 351 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $26,000 | +23.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $27,000 | +22.7% | 373 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $21,000 | +5.0% | 314 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $20,000 | -67.2% | 815 | -71.0% | 0.00% | -62.5% |
| VRM | New | VROOM INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $12,000 | +33.3% | 70 | 0.0% | 0.00% | +100.0% | |
| MSEX | MIDDLESEX WTR CO | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| LULU | LULULEMON ATHLETICA INC | $16,000 | +6.7% | 46 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $17,000 | +30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $18,000 | +38.5% | 350 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $16,000 | +60.0% | 250 | 0.0% | 0.00% | +100.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $17,000 | +6.2% | 230 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | +5.9% | 314 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $18,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $16,000 | +14.3% | 317 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNIC INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $17,000 | +6.2% | 800 | -22.9% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | +28.6% | 610 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $15,000 | +36.4% | 599 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $14,000 | +100.0% | 550 | 0.0% | 0.00% | +100.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $18,000 | +28.6% | 240 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $12,000 | -99.2% | 230 | -99.3% | 0.00% | -99.1% |
| UBER | UBER TECHNOLOGIES INC | $17,000 | +41.7% | 337 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $14,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| C | Sell | CITIGROUP INC | $14,000 | -62.2% | 223 | -74.2% | 0.00% | -60.0% |
| CSCO | CISCO SYS INC | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $13,000 | +8.3% | 112 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $18,000 | -10.0% | 75 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH CORP | $13,000 | +85.7% | 515 | 0.0% | 0.00% | +100.0% | |
| ETN | EATON CORP PLC | $16,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $14,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $13,000 | +8.3% | 68 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $14,000 | +16.7% | 213 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $12,000 | -7.7% | 193 | -3.5% | 0.00% | 0.0% |
| TFC | TRUIST FINL CORP | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $10,000 | -69.7% | 140 | -67.1% | 0.00% | -80.0% |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $10,000 | +42.9% | 202 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $11,000 | +57.1% | 760 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $4,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $10,000 | -23.1% | 80 | 0.0% | 0.00% | -50.0% | |
| AON | AON PLC | $9,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $7,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 92 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $8,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $8,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $8,000 | -66.7% | 650 | -71.1% | 0.00% | -66.7% |
| OLED | UNIVERSAL DISPLAY CORP | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $10,000 | 0.0% | 105 | -30.0% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | +25.0% | 874 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $10,000 | +66.7% | 68 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $11,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% | |
| AMRC | Sell | AMERESCO INCcl a | $5,000 | +25.0% | 100 | -23.1% | 0.00% | 0.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $7,000 | +16.7% | 500 | -9.9% | 0.00% | 0.0% |
| MTLS | MATERIALISE NVsponsored ads | $6,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $6,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,000 | +12.5% | 128 | +28.0% | 0.00% | 0.0% |
| RACE | FERRARI N V | $11,000 | +22.2% | 49 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,000 | +28.6% | 80 | +100.0% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $10,000 | +42.9% | 259 | 0.0% | 0.00% | 0.0% | |
| WISH | New | CONTEXTLOGIC INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $4,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $10,000 | – | 655 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | +28.6% | 190 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $11,000 | -94.3% | 120 | -90.1% | 0.00% | -96.2% |
| FTNT | FORTINET INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $8,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $11,000 | +1000.0% | 390 | +473.5% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $7,000 | – | 170 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $10,000 | +400.0% | 620 | +327.6% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $9,000 | +80.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $8,000 | +166.7% | 120 | 0.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $5,000 | – | 740 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | -92.1% | 40 | -91.1% | 0.00% | -100.0% |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| ROM | New | PROSHARES TR | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -50.0% | 17 | -56.4% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -50.0% | 946 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -750 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 297 | +4.2% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | -25.0% | 400 | -50.0% | 0.00% | -100.0% |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 53 | 0.0% | 0.00% | – | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $3,000 | -62.5% | 80 | -73.3% | 0.00% | -100.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | +100.0% | 561 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -189 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -345 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,067 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -900 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,995 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,730 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,887 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -19,055 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q4 2023 | 7.4% |
| AMAZON COM INC | 43 | Q4 2023 | 6.2% |
| Microsoft Corporation | 43 | Q4 2023 | 6.8% |
| PEPSICO INC | 43 | Q4 2023 | 2.6% |
| MERCK & CO. INC | 43 | Q4 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 3.2% |
| Enterprise Products Partners | 43 | Q4 2023 | 2.8% |
| VISA INC | 43 | Q4 2023 | 2.8% |
| AMGEN INC | 43 | Q4 2023 | 2.3% |
| SPDR GOLD TRUST | 43 | Q4 2023 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View BALDWIN BROTHERS LLC/MA'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.