$682 Million is the total value of BALDWIN BROTHERS LLC/MA's 621 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $40,304,000 | +41.6% | 14,609 | +0.1% | 5.91% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $39,347,000 | +27.5% | 193,341 | -1.2% | 5.77% | +6.8% |
| AAPL | Sell | APPLE INC | $36,062,000 | +40.6% | 98,857 | -2.0% | 5.29% | +17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,167,000 | +20.6% | 17,043 | -1.2% | 3.54% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,473,000 | +74.8% | 134,726 | -3.9% | 3.44% | +46.5% |
| TIP | Buy | ISHARES TRtips bd etf | $22,828,000 | +23.8% | 185,588 | +18.7% | 3.35% | +3.7% |
| V | Sell | VISA INC | $18,863,000 | +18.8% | 97,655 | -0.9% | 2.77% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,604,000 | +5.2% | 61,356 | -1.1% | 2.73% | -11.9% |
| BX | Sell | BLACKSTONE GROUP INC | $18,280,000 | +19.4% | 322,618 | -4.0% | 2.68% | +0.1% |
| PEP | Sell | PEPSICO INC | $16,204,000 | +9.2% | 122,517 | -0.8% | 2.38% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,603,000 | +3.0% | 283,033 | +0.3% | 2.29% | -13.7% |
| AMGN | Buy | AMGEN INC | $15,037,000 | +16.7% | 63,753 | +0.3% | 2.20% | -2.3% |
| HUM | Sell | HUMANA INC | $14,954,000 | +17.2% | 38,567 | -5.1% | 2.19% | -1.7% |
| MRK | Sell | MERCK & CO. INC | $14,156,000 | -0.1% | 183,062 | -0.6% | 2.08% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $13,131,000 | -3.6% | 54,673 | -3.4% | 1.93% | -19.2% |
| SBUX | Sell | STARBUCKS CORP | $12,808,000 | +10.7% | 174,049 | -1.1% | 1.88% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,662,000 | +32.9% | 58,967 | +1.0% | 1.86% | +11.3% |
| ECL | Buy | ECOLAB INC | $12,560,000 | +30.7% | 63,132 | +2.4% | 1.84% | +9.5% |
| UNP | Sell | UNION PAC CORP | $11,715,000 | +18.8% | 69,288 | -0.9% | 1.72% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $11,591,000 | +2.1% | 126,396 | +0.4% | 1.70% | -14.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,473,000 | +27.0% | 108,244 | -1.4% | 1.68% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $10,825,000 | +25.9% | 61,218 | -1.5% | 1.59% | +5.5% |
| GLD | Buy | SPDR GOLD TR | $9,132,000 | +35.5% | 54,561 | +19.8% | 1.34% | +13.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,601,000 | -8.1% | 119,571 | -0.4% | 1.26% | -23.1% |
| TJX | Buy | TJX COS INC NEW | $8,017,000 | +78.4% | 158,560 | +68.7% | 1.18% | +49.6% |
| MKC | Sell | MCCORMICK & CO INC | $7,880,000 | +26.0% | 43,920 | -0.8% | 1.16% | +5.7% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $7,527,000 | +3.3% | 334,405 | -5.7% | 1.10% | -13.5% |
| WM | Buy | WASTE MGMT INC DEL | $7,438,000 | +20.4% | 70,228 | +5.2% | 1.09% | +0.9% |
| BAC | Sell | BK OF AMERICA CORP | $7,422,000 | +11.2% | 312,483 | -0.6% | 1.09% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,773,000 | +6.6% | 18,562 | -1.0% | 0.99% | -10.7% |
| ZTS | Sell | ZOETIS INCcl a | $6,582,000 | +14.9% | 48,028 | -1.3% | 0.96% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,281,000 | +566.1% | 71,103 | +543.3% | 0.92% | +458.2% |
| GRMN | Buy | GARMIN LTD | $6,164,000 | +30.8% | 63,225 | +0.6% | 0.90% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $6,094,000 | +4.8% | 42,147 | -3.0% | 0.89% | -12.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,995,000 | +23.4% | 67,845 | -0.0% | 0.88% | +3.3% |
| MSCI | Sell | MSCI INC | $5,929,000 | +14.8% | 17,760 | -0.6% | 0.87% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,815,000 | +10.0% | 149,184 | -2.9% | 0.85% | -7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,657,000 | +18.5% | 18,267 | -1.1% | 0.83% | -0.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,613,000 | +16.2% | 92,610 | -6.8% | 0.82% | -2.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,377,000 | +19.7% | 53,505 | +20.0% | 0.79% | +0.4% |
| XYL | Buy | XYLEM INC | $5,165,000 | +1.6% | 79,509 | +1.8% | 0.76% | -14.8% |
| IDXX | Sell | IDEXX LABS INC | $5,125,000 | +30.5% | 15,523 | -4.2% | 0.75% | +9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,027,000 | +27.3% | 276,669 | +0.2% | 0.74% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,905,000 | +5.8% | 34,882 | -1.4% | 0.72% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,449,000 | +9.9% | 42,284 | -0.0% | 0.65% | -7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,418,000 | +12.2% | 48,229 | -1.0% | 0.65% | -6.0% |
| INTC | Buy | INTEL CORP | $4,413,000 | +55.7% | 73,750 | +40.9% | 0.65% | +30.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,406,000 | +20.2% | 3,117 | -1.1% | 0.65% | +0.8% |
| ADBE | Buy | ADOBE INC | $4,253,000 | +40.7% | 9,771 | +2.9% | 0.62% | +18.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,041,000 | -0.3% | 110,024 | -0.7% | 0.59% | -16.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,772,000 | +38.0% | 6,048 | +8.0% | 0.55% | +15.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,352,000 | +20.2% | 34,385 | +0.5% | 0.49% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $3,269,000 | +22.8% | 29,314 | +6.4% | 0.48% | +2.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,111,000 | +3.8% | 33,215 | +1.6% | 0.46% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,590,000 | +17.4% | 57,924 | -0.4% | 0.38% | -1.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,166,000 | +12.4% | 50,183 | -5.0% | 0.32% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $2,159,000 | +35.2% | 51,390 | -0.9% | 0.32% | +13.6% |
| PLD | Sell | PROLOGIS INC. | $2,049,000 | +15.8% | 21,955 | -0.2% | 0.30% | -2.9% |
| AXSM | AXSOME THERAPEUTICS INC | $2,044,000 | +39.8% | 24,845 | 0.0% | 0.30% | +17.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,959,000 | +14.6% | 10,385 | -3.2% | 0.29% | -4.0% |
| JPM | JPMORGAN CHASE & CO | $1,919,000 | +4.5% | 20,403 | 0.0% | 0.28% | -12.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,696,000 | +37.9% | 7,467 | +1.2% | 0.25% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,602,000 | +26.7% | 4,421 | -0.8% | 0.24% | +6.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,534,000 | +17.8% | 31,935 | +4.0% | 0.22% | -1.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,472,000 | +24.5% | 3,790 | 0.0% | 0.22% | +4.3% | |
| URI | Sell | UNITED RENTALS INC | $1,469,000 | +41.4% | 9,858 | -2.4% | 0.22% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,409,000 | +8.1% | 4,569 | -9.6% | 0.21% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,332,000 | -7.5% | 7,460 | -5.3% | 0.20% | -22.6% |
| PFE | PFIZER INC | $1,315,000 | +0.2% | 40,215 | 0.0% | 0.19% | -16.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,262,000 | +4407.1% | 74,305 | +3949.3% | 0.18% | +3600.0% |
| MMM | Sell | 3M CO | $1,262,000 | +10.6% | 8,086 | -3.3% | 0.18% | -7.5% |
| EMR | EMERSON ELEC CO | $1,081,000 | +30.2% | 17,425 | 0.0% | 0.16% | +9.7% | |
| HES | Sell | HESS CORP | $987,000 | +42.2% | 19,055 | -8.6% | 0.14% | +19.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $911,000 | +6.1% | 7,547 | -2.6% | 0.13% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $890,000 | +18.2% | 8,002 | -0.7% | 0.13% | -0.8% |
| SPGI | S&P GLOBAL INC | $887,000 | +34.6% | 2,690 | 0.0% | 0.13% | +13.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $883,000 | +2.6% | 22,771 | -11.9% | 0.13% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $852,000 | +10.6% | 3,948 | -0.3% | 0.12% | -7.4% |
| CNI | Sell | CANADIAN NATL RY CO | $836,000 | +8.4% | 9,438 | -5.0% | 0.12% | -8.9% |
| CATS | Buy | CATASYS INC | $779,000 | +73.5% | 31,500 | +6.8% | 0.11% | +44.3% |
| PG | PROCTER AND GAMBLE CO | $772,000 | +8.7% | 6,456 | 0.0% | 0.11% | -8.9% | |
| CVS | CVS HEALTH CORP | $755,000 | +9.6% | 11,611 | 0.0% | 0.11% | -8.3% | |
| KMB | KIMBERLY CLARK CORP | $752,000 | +10.6% | 5,320 | 0.0% | 0.11% | -7.6% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $680,000 | +41.1% | 13,625 | -5.4% | 0.10% | +19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $678,000 | -12.1% | 26,466 | -1.5% | 0.10% | -26.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $669,000 | +5.5% | 5,199 | -1.9% | 0.10% | -11.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $644,000 | +13.2% | 5,500 | 0.0% | 0.09% | -6.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $638,000 | +5.5% | 14,297 | +0.2% | 0.09% | -11.3% |
| VLO | Buy | VALERO ENERGY CORP | $606,000 | +48.9% | 10,310 | +14.8% | 0.09% | +25.4% |
| CHD | CHURCH & DWIGHT INC | $606,000 | +20.5% | 7,839 | 0.0% | 0.09% | +1.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $592,000 | +16.5% | 14,951 | -1.3% | 0.09% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $595,000 | +20.4% | 2,014 | -1.5% | 0.09% | +1.2% |
| ABBV | ABBVIE INC | $564,000 | +29.1% | 5,741 | 0.0% | 0.08% | +9.2% | |
| ORCL | Sell | ORACLE CORP | $556,000 | +13.2% | 10,066 | -0.9% | 0.08% | -4.7% |
| HTA | HEALTHCARE TR AMER INCcl a new | $560,000 | +9.2% | 21,131 | 0.0% | 0.08% | -8.9% | |
| AMT | AMERICAN TOWER CORP NEW | $547,000 | +18.7% | 2,115 | 0.0% | 0.08% | -1.2% | |
| TDOC | Buy | TELADOC HEALTH INC | $538,000 | +26.6% | 2,820 | +2.9% | 0.08% | +6.8% |
| CLX | CLOROX CO DEL | $540,000 | +26.8% | 2,462 | 0.0% | 0.08% | +5.3% | |
| OKE | ONEOK INC NEW | $520,000 | +52.0% | 15,659 | 0.0% | 0.08% | +26.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $504,000 | +23.5% | 1,553 | 0.0% | 0.07% | +4.2% | |
| INTU | Sell | INTUIT | $458,000 | +20.8% | 1,548 | -6.1% | 0.07% | +1.5% |
| CG | Sell | CARLYLE GROUP INC | $449,000 | +26.5% | 16,100 | -1.8% | 0.07% | +6.5% |
| ET | Sell | ENERGY TRANSFER LP | $449,000 | +53.8% | 63,105 | -0.5% | 0.07% | +29.4% |
| HD | Sell | HOME DEPOT INC | $435,000 | +28.7% | 1,737 | -4.1% | 0.06% | +8.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $439,000 | +30.3% | 3,440 | 0.0% | 0.06% | +8.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $417,000 | +36.7% | 2,995 | -1.6% | 0.06% | +15.1% |
| USB | US BANCORP DEL | $405,000 | +6.9% | 11,009 | 0.0% | 0.06% | -10.6% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $404,000 | +32.0% | 14,190 | -5.3% | 0.06% | +9.3% |
| CL | COLGATE PALMOLIVE CO | $397,000 | +10.6% | 5,415 | 0.0% | 0.06% | -7.9% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $379,000 | +46.9% | 13,900 | 0.0% | 0.06% | +24.4% | |
| HLIO | HELIOS TECHNOLOGIES INC | $377,000 | -1.8% | 10,132 | 0.0% | 0.06% | -17.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $372,000 | -14.7% | 462 | -26.8% | 0.06% | -27.6% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $372,000 | +16.2% | 6,233 | -0.5% | 0.06% | -1.8% |
| PM | PHILIP MORRIS INTL INC | $369,000 | -4.2% | 5,271 | 0.0% | 0.05% | -19.4% | |
| SO | SOUTHERN CO | $358,000 | -4.3% | 6,900 | 0.0% | 0.05% | -18.5% | |
| RWL | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $359,000 | +16.6% | 7,012 | 0.0% | 0.05% | -1.9% | |
| ABT | Sell | ABBOTT LABS | $360,000 | +15.0% | 3,936 | -0.8% | 0.05% | -3.6% |
| MO | ALTRIA GROUP INC | $357,000 | +1.4% | 9,100 | 0.0% | 0.05% | -16.1% | |
| TGTX | TG THERAPEUTICS INC | $348,000 | +97.7% | 17,850 | 0.0% | 0.05% | +64.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $348,000 | +6.1% | 3,055 | -7.4% | 0.05% | -10.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $336,000 | +17.9% | 2,583 | 0.0% | 0.05% | -2.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $332,000 | – | 5,385 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $336,000 | +20.0% | 1,890 | -2.8% | 0.05% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $328,000 | +11.9% | 1,359 | -7.5% | 0.05% | -5.9% |
| IWP | ISHARES TRrus md cp gr etf | $322,000 | +30.4% | 2,035 | 0.0% | 0.05% | +9.3% | |
| LOW | LOWES COS INC | $304,000 | +57.5% | 2,245 | 0.0% | 0.04% | +32.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $310,000 | +23.0% | 5,781 | -0.9% | 0.04% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $297,000 | -7.5% | 1,007 | -21.8% | 0.04% | -21.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $298,000 | +11.6% | 2,751 | -0.7% | 0.04% | -6.4% |
| NVDA | NVIDIA CORPORATION | $300,000 | +44.2% | 790 | 0.0% | 0.04% | +22.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $296,000 | +50.3% | 1,165 | -13.7% | 0.04% | +26.5% |
| CARA | CARA THERAPEUTICS INC | $291,000 | +29.3% | 17,027 | 0.0% | 0.04% | +10.3% | |
| PSF | COHEN & STEERS SELECT PFD & | $296,000 | +11.3% | 12,000 | 0.0% | 0.04% | -8.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $279,000 | +282.2% | 294 | +69.0% | 0.04% | +215.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,000 | +15.9% | 4,879 | -2.3% | 0.04% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $274,000 | +25.7% | 1,110 | -2.6% | 0.04% | +5.3% |
| UN | UNILEVER N V | $263,000 | +9.1% | 4,934 | 0.0% | 0.04% | -7.1% | |
| FISV | Sell | FISERV INC | $266,000 | -23.8% | 2,728 | -25.7% | 0.04% | -36.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,000 | +19.1% | 3,642 | -2.3% | 0.04% | 0.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $240,000 | +46.3% | 10,500 | 0.0% | 0.04% | +20.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,000 | +71.6% | 27,359 | +2.2% | 0.04% | +40.0% |
| T | Sell | AT&T INC | $242,000 | -9.0% | 8,010 | -12.1% | 0.04% | -25.5% |
| AVGO | Sell | BROADCOM INC | $233,000 | +28.7% | 738 | -3.3% | 0.03% | +6.2% |
| PGR | PROGRESSIVE CORP OHIO | $231,000 | +8.5% | 2,878 | 0.0% | 0.03% | -8.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $226,000 | +15.3% | 4,300 | 0.0% | 0.03% | -2.9% | |
| MCO | MOODYS CORP | $224,000 | +30.2% | 815 | 0.0% | 0.03% | +10.0% | |
| MPLX | Sell | MPLX LP | $225,000 | +46.1% | 12,996 | -2.3% | 0.03% | +22.2% |
| MCD | MCDONALDS CORP | $224,000 | +12.0% | 1,211 | 0.0% | 0.03% | -5.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $227,000 | +2.3% | 3,469 | -6.1% | 0.03% | -15.4% |
| HDB | HDFC BANK LTDsponsored ads | $216,000 | +18.7% | 4,742 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $220,000 | +4.8% | 1,220 | -3.2% | 0.03% | -13.5% |
| TRGP | Sell | TARGA RES CORP | $212,000 | +158.5% | 10,568 | -11.0% | 0.03% | +121.4% |
| TTD | Buy | THE TRADE DESK INC | $203,000 | +163.6% | 500 | +25.0% | 0.03% | +130.8% |
| EFA | ISHARES TRmsci eafe etf | $200,000 | +14.3% | 3,278 | 0.0% | 0.03% | -6.5% | |
| ITA | ISHARES TRus aer def etf | $199,000 | +14.4% | 1,210 | 0.0% | 0.03% | -3.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $182,000 | +11.0% | 3,317 | 0.0% | 0.03% | -6.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $183,000 | +4.6% | 1,230 | -3.9% | 0.03% | -12.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $185,000 | +5.1% | 2,236 | 0.0% | 0.03% | -12.9% | |
| CVX | Sell | CHEVRON CORP NEW | $187,000 | -64.3% | 2,095 | -71.0% | 0.03% | -70.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $179,000 | +4.1% | 18,270 | -6.3% | 0.03% | -13.3% |
| TWLO | Buy | TWILIO INCcl a | $176,000 | +179.4% | 800 | +14.3% | 0.03% | +136.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $175,000 | +78.6% | 1,416 | +41.6% | 0.03% | +52.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $163,000 | -8.9% | 6,685 | -22.9% | 0.02% | -22.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $161,000 | +11.8% | 4,166 | -2.8% | 0.02% | -4.0% |
| NVS | NOVARTIS AGsponsored adr | $166,000 | +6.4% | 1,897 | 0.0% | 0.02% | -11.1% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $163,000 | +8.7% | 12,270 | 0.0% | 0.02% | -7.7% | |
| BAB | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $166,000 | +7.1% | 5,031 | 0.0% | 0.02% | -11.1% | |
| LLY | LILLY ELI & CO | $163,000 | +18.1% | 993 | 0.0% | 0.02% | 0.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $166,000 | – | 10,375 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $160,000 | +20.3% | 910 | 0.0% | 0.02% | 0.0% | |
| XAIR | Buy | BEYOND AIR INC | $160,000 | +25.0% | 22,000 | +37.5% | 0.02% | +4.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $160,000 | +11.1% | 3,406 | 0.0% | 0.02% | -8.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $159,000 | +13.6% | 4,600 | 0.0% | 0.02% | -8.0% | |
| SAP | Buy | SAP SEspon adr | $158,000 | +27.4% | 1,131 | +0.9% | 0.02% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $159,000 | -7.0% | 1,116 | -25.4% | 0.02% | -23.3% |
| MDB | Buy | MONGODB INCcl a | $158,000 | +132.4% | 700 | +40.0% | 0.02% | +91.7% |
| NKE | NIKE INCcl b | $158,000 | +18.8% | 1,608 | 0.0% | 0.02% | 0.0% | |
| YNDX | YANDEX N V | $152,000 | +47.6% | 3,035 | 0.0% | 0.02% | +22.2% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $140,000 | +9.4% | 7,292 | 0.0% | 0.02% | -4.5% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $140,000 | +16.7% | 2,997 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $141,000 | -10.2% | 807 | -27.1% | 0.02% | -22.2% |
| PACW | Sell | PACWEST BANCORP DEL | $142,000 | -31.7% | 7,198 | -38.0% | 0.02% | -41.7% |
| WPC | Sell | WP CAREY INC | $135,000 | -41.8% | 2,000 | -50.0% | 0.02% | -51.2% |
| KO | Sell | COCA COLA CO | $133,000 | -0.7% | 2,968 | -1.7% | 0.02% | -13.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $133,000 | +11.8% | 1,697 | 0.0% | 0.02% | -4.8% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $139,000 | -16.8% | 1,190 | -27.5% | 0.02% | -31.0% |
| HUBS | New | HUBSPOT INC | $135,000 | – | 600 | +100.0% | 0.02% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $134,000 | +179.2% | 13,388 | -10.2% | 0.02% | +150.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $128,000 | +3.2% | 2,591 | 0.0% | 0.02% | -13.6% | |
| BLK | BLACKROCK INC | $128,000 | +24.3% | 235 | 0.0% | 0.02% | +5.6% | |
| CME | Sell | CME GROUP INC | $128,000 | -31.9% | 788 | -27.6% | 0.02% | -42.4% |
| REG | REGENCY CTRS CORP | $131,000 | +20.2% | 2,846 | 0.0% | 0.02% | 0.0% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $132,000 | +50.0% | 51,100 | +95.8% | 0.02% | +26.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $129,000 | – | 2,279 | +100.0% | 0.02% | – |
| APPN | Buy | APPIAN CORPcl a | $128,000 | +60.0% | 2,500 | +25.0% | 0.02% | +35.7% |
| AYX | Buy | ALTERYX INC | $131,000 | +129.8% | 800 | +33.3% | 0.02% | +90.0% |
| LIN | LINDE PLC | $127,000 | +22.1% | 600 | 0.0% | 0.02% | +5.6% | |
| IPGP | IPG PHOTONICS CORP | $122,000 | +45.2% | 761 | 0.0% | 0.02% | +20.0% | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $123,000 | -3.9% | 1,890 | -17.1% | 0.02% | -18.2% |
| CRM | Buy | SALESFORCE COM INC | $120,000 | +90.5% | 642 | +45.2% | 0.02% | +63.6% |
| TEL | TE CONNECTIVITY LTD | $122,000 | +29.8% | 1,495 | 0.0% | 0.02% | +12.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $116,000 | +16.0% | 2,427 | 0.0% | 0.02% | -5.6% | |
| SE | New | SEA LTDsponsored ads | $113,000 | – | 1,050 | +100.0% | 0.02% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $115,000 | -31.5% | 11,441 | -23.3% | 0.02% | -41.4% |
| ESTC | ELASTIC N V | $115,000 | +64.3% | 1,250 | 0.0% | 0.02% | +41.7% | |
| TCP | TC PIPELINES LP | $114,000 | +12.9% | 3,675 | 0.0% | 0.02% | -5.6% | |
| ROKU | ROKU INC | $117,000 | +34.5% | 1,000 | 0.0% | 0.02% | +13.3% | |
| QUAL | ISHARES TRusa quality fctr | $114,000 | +18.8% | 1,184 | 0.0% | 0.02% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $111,000 | -22.4% | 436 | -33.0% | 0.02% | -36.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $107,000 | +132.6% | 1,000 | +100.0% | 0.02% | +100.0% |
| IX | ORIX CORPsponsored adr | $109,000 | +3.8% | 1,775 | 0.0% | 0.02% | -11.1% | |
| NOMD | NOMAD FOODS LTD | $107,000 | +15.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $107,000 | -15.7% | 400 | 0.0% | 0.02% | -27.3% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $111,000 | +94.7% | 618 | +47.8% | 0.02% | +60.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $108,000 | +83.1% | 965 | +26.1% | 0.02% | +60.0% |
| SIVB | SVB FINANCIAL GROUP | $106,000 | +43.2% | 490 | 0.0% | 0.02% | +23.1% | |
| ZS | ZSCALER INC | $110,000 | +80.3% | 1,000 | 0.0% | 0.02% | +45.5% | |
| J | JACOBS ENGR GROUP INC | $102,000 | +7.4% | 1,200 | 0.0% | 0.02% | -11.8% | |
| OKTA | Sell | OKTA INCcl a | $100,000 | +37.0% | 500 | -16.7% | 0.02% | +15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $101,000 | +16.1% | 4,498 | -12.8% | 0.02% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $102,000 | +5.2% | 1,743 | 0.0% | 0.02% | -11.8% | |
| FXI | ISHARES TRchina lg-cap etf | $99,000 | +5.3% | 2,500 | 0.0% | 0.02% | -6.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $99,000 | -5.7% | 1,117 | -11.8% | 0.02% | -16.7% |
| NOW | New | SERVICENOW INC | $101,000 | – | 250 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $102,000 | +27.5% | 530 | 0.0% | 0.02% | +7.1% | |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $102,000 | +7.4% | 2,664 | +0.5% | 0.02% | -11.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $101,000 | – | 4,559 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $97,000 | -22.4% | 263 | -45.0% | 0.01% | -36.4% |
| ALC | Buy | ALCON AG | $96,000 | +14.3% | 1,672 | +1.5% | 0.01% | -6.7% |
| EFV | ISHARES TReafe value etf | $96,000 | +11.6% | 2,396 | 0.0% | 0.01% | -6.7% | |
| ARCC | ARES CAPITAL CORP | $87,000 | +33.8% | 6,000 | 0.0% | 0.01% | +18.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $89,000 | -2.2% | 100 | 0.0% | 0.01% | -18.8% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $89,000 | +2.3% | 3,300 | 0.0% | 0.01% | -13.3% | |
| UNFI | Sell | UNITED NAT FOODS INC | $89,000 | +93.5% | 4,861 | -3.4% | 0.01% | +62.5% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $90,000 | +12.5% | 4,135 | 0.0% | 0.01% | -7.1% | |
| ING | ING GROEP N.V.sponsored adr | $87,000 | +33.8% | 12,595 | 0.0% | 0.01% | +18.2% | |
| PSK | SPDR SER TRwells fg pfd etf | $84,000 | +7.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $80,000 | +21.2% | 601 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $83,000 | +16.9% | 4,027 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $81,000 | +37.3% | 660 | 0.0% | 0.01% | +20.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $85,000 | +10.4% | 1,400 | 0.0% | 0.01% | -7.7% | |
| BDX | BECTON DICKINSON & CO | $81,000 | +5.2% | 337 | 0.0% | 0.01% | -7.7% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $84,000 | +20.0% | 18,010 | +16.1% | 0.01% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $79,000 | +23.4% | 820 | 0.0% | 0.01% | +9.1% | |
| O | REALTY INCOME CORP | $83,000 | +18.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $79,000 | +5.3% | 663 | 0.0% | 0.01% | -7.7% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $75,000 | +114.3% | 2,115 | +15.6% | 0.01% | +83.3% |
| EQX | New | EQUINOX GOLD CORP | $78,000 | – | 7,000 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $74,000 | +15.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $77,000 | +16.7% | 2,935 | 0.0% | 0.01% | -8.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $75,000 | +21.0% | 430 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $73,000 | +15.9% | 880 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $75,000 | +4.2% | 1,235 | 0.0% | 0.01% | -15.4% | |
| NFLX | NETFLIX INC | $77,000 | +20.3% | 170 | 0.0% | 0.01% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP | $65,000 | +80.6% | 6,833 | +28.1% | 0.01% | +66.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $67,000 | +45.7% | 4,000 | +28.0% | 0.01% | +25.0% |
| ZEN | New | ZENDESK INC | $71,000 | – | 800 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $69,000 | -2.8% | 7,200 | -7.7% | 0.01% | -16.7% |
| GIS | GENERAL MLS INC | $68,000 | +17.2% | 1,097 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $65,000 | -27.0% | 2,805 | -12.2% | 0.01% | -37.5% |
| HAE | Sell | HAEMONETICS CORP | $66,000 | -33.3% | 735 | -25.8% | 0.01% | -41.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $71,000 | +6.0% | 665 | 0.0% | 0.01% | -16.7% | |
| VEEV | VEEVA SYS INC | $70,000 | +48.9% | 300 | 0.0% | 0.01% | +25.0% | |
| FDN | FIRST TR NASDAQ-100 TECH INDdj internt idx | $68,000 | +38.8% | 400 | 0.0% | 0.01% | +11.1% | |
| CI | Sell | CIGNA CORP NEW | $58,000 | -34.8% | 310 | -38.5% | 0.01% | -43.8% |
| IGM | ISHARES TRexpnd tec sc etf | $59,000 | +31.1% | 212 | 0.0% | 0.01% | +12.5% | |
| BFB | BROWN FORMAN CORPcl b | $59,000 | +13.5% | 931 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $59,000 | +18.0% | 115 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $59,000 | +22.9% | 1,035 | 0.0% | 0.01% | +12.5% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $63,000 | +65.8% | 8,500 | +12.1% | 0.01% | +28.6% |
| FND | FLOOR & DECOR HLDGS INCcl a | $58,000 | +81.2% | 1,000 | 0.0% | 0.01% | +50.0% | |
| SFL | SFL CORPORATION LTD | $58,000 | -1.7% | 6,200 | 0.0% | 0.01% | -10.0% | |
| STAG | STAG INDL INC | $59,000 | +31.1% | 2,000 | 0.0% | 0.01% | +12.5% | |
| NOK | NOKIA CORPsponsored adr | $61,000 | +41.9% | 13,870 | 0.0% | 0.01% | +12.5% | |
| CRH | CRH PLCadr | $61,000 | +27.1% | 1,770 | 0.0% | 0.01% | +12.5% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $52,000 | -21.2% | 12,500 | 0.0% | 0.01% | -33.3% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $53,000 | +20.5% | 1,245 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $52,000 | +13.0% | 350 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $57,000 | +7.5% | 14,530 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INC. | $57,000 | +72.7% | 1,084 | 0.0% | 0.01% | +33.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,000 | +20.5% | 525 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $54,000 | +17.4% | 2,466 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $56,000 | +12.0% | 500 | 0.0% | 0.01% | -11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $55,000 | +22.2% | 349 | 0.0% | 0.01% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $52,000 | +20.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TRUST PORTFOLIOS LP | $55,000 | +31.0% | 500 | 0.0% | 0.01% | +14.3% | |
| HMC | HONDA MOTOR LTD | $57,000 | +14.0% | 2,230 | 0.0% | 0.01% | -11.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,000 | +23.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $57,000 | -5.0% | 333 | 0.0% | 0.01% | -27.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $52,000 | +116.7% | 200 | 0.0% | 0.01% | +100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $46,000 | +43.8% | 400 | 0.0% | 0.01% | +16.7% | |
| IBDL | ISHARES TRibonds dec20 etf | $51,000 | +2.0% | 1,995 | 0.0% | 0.01% | -22.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $45,000 | +25.0% | 830 | 0.0% | 0.01% | +16.7% | |
| ACV | ALLIANZGI DIVERSIFIED INCOME | $46,000 | +27.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $47,000 | +14.6% | 1,683 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $47,000 | +14.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $47,000 | +2.2% | 1,955 | 0.0% | 0.01% | -12.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $47,000 | +2.2% | 375 | -6.2% | 0.01% | -12.5% |
| IBMI | ISHARES TRibonds sep2020 | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | -22.2% | |
| IGSB | ISHARES TRsh tr crport etf | $51,000 | +4.1% | 936 | 0.0% | 0.01% | -22.2% | |
| SGEN | Buy | SEATTLE GENETICS INC | $47,000 | +1466.7% | 275 | +1000.0% | 0.01% | +600.0% |
| FLOT | ISHARES TRfltg rate nt etf | $50,000 | +4.2% | 981 | 0.0% | 0.01% | -12.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,000 | – | 500 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $47,000 | -14.5% | 6,950 | 0.0% | 0.01% | -30.0% | |
| KURE | New | KRANESHARES TRmsci all china | $48,000 | – | 1,500 | +100.0% | 0.01% | – |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $41,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| AGNC | AGNC INVT CORP | $39,000 | +21.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $39,000 | +30.0% | 716 | 0.0% | 0.01% | +20.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $42,000 | +2.4% | 3,212 | 0.0% | 0.01% | -14.3% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $43,000 | 0.0% | 1,300 | 0.0% | 0.01% | -25.0% | |
| GLW | CORNING INC | $39,000 | +25.8% | 1,520 | 0.0% | 0.01% | +20.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | – | 945 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $38,000 | +18.8% | 225 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $43,000 | +26.5% | 75 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $42,000 | +2.4% | 200 | 0.0% | 0.01% | -14.3% | |
| CMI | Sell | CUMMINS INC | $44,000 | -15.4% | 254 | -33.5% | 0.01% | -33.3% |
| CB | Sell | CHUBB LIMITED | $44,000 | -26.7% | 350 | -35.2% | 0.01% | -45.5% |
| ABC | AMERISOURCEBERGEN CORP | $44,000 | +15.8% | 434 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO P L Cspon adr new | $40,000 | +5.3% | 300 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RES INC | $42,000 | +40.0% | 830 | 0.0% | 0.01% | +20.0% | |
| VLY | VALLEY NATL BANCORP | $39,000 | +5.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $38,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC | $38,000 | +35.7% | 2,000 | 0.0% | 0.01% | +20.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41,000 | +13.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $44,000 | +22.2% | 863 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $44,000 | +10.0% | 547 | 0.0% | 0.01% | -14.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $31,000 | +29.2% | 716 | 0.0% | 0.01% | +25.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $36,000 | +89.5% | 1,500 | +50.0% | 0.01% | +66.7% |
| CCJ | CAMECO CORP | $36,000 | +33.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $31,000 | +287.5% | 3,000 | +100.0% | 0.01% | +400.0% |
| FITB | FIFTH THIRD BANCORP | $33,000 | +32.0% | 1,711 | 0.0% | 0.01% | +25.0% | |
| FBT | FIRST TR NASDAQ-100 TECH INDny arca biotech | $34,000 | +30.8% | 200 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $34,000 | +21.4% | 1,330 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $31,000 | +19.2% | 380 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $37,000 | +5.7% | 450 | 0.0% | 0.01% | -16.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $34,000 | +17.2% | 127 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $32,000 | -15.8% | 100 | -37.1% | 0.01% | -28.6% |
| MSI | MOTOROLA SOLUTIONS INC | $32,000 | +6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $35,000 | -5.4% | 2,450 | -43.0% | 0.01% | -16.7% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $35,000 | +9.4% | 2,592 | 0.0% | 0.01% | -16.7% | |
| BOND | PIMCO ETF TRactive bd etf | $33,000 | +3.1% | 300 | 0.0% | 0.01% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $31,000 | -6.1% | 944 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR SER TRportfolio short | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $36,000 | +24.1% | 605 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $36,000 | +56.5% | 345 | -22.5% | 0.01% | +25.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $36,000 | +16.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $35,000 | +6.1% | 175 | -22.2% | 0.01% | -16.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $37,000 | +15.6% | 192 | 0.0% | 0.01% | -16.7% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $31,000 | +24.0% | 2,450 | 0.0% | 0.01% | +25.0% | |
| ZUO | ZUORA INC | $32,000 | +60.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $24,000 | +14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $24,000 | +4.3% | 660 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $24,000 | -7.7% | 560 | 0.0% | 0.00% | -20.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $27,000 | +3.8% | 900 | 0.0% | 0.00% | -20.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $26,000 | +73.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| UGI | UGI CORP NEW | $30,000 | +20.0% | 956 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $27,000 | +3.8% | 351 | 0.0% | 0.00% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,000 | +13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $26,000 | +23.8% | 349 | 0.0% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $25,000 | -69.5% | 362 | -71.3% | 0.00% | -71.4% |
| DSI | ISHARES TRmsci kld400 soc | $24,000 | +26.3% | 200 | 0.0% | 0.00% | +33.3% | |
| TSLA | TESLA INC | $30,000 | +100.0% | 28 | 0.0% | 0.00% | +33.3% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $25,000 | +19.0% | 330 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $25,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC | $25,000 | +56.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| SYY | SYSCO CORP | $30,000 | +20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $24,000 | +20.0% | 373 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $24,000 | +26.3% | 350 | 0.0% | 0.00% | +33.3% | |
| TRI | THOMSON REUTERS CORP. | $27,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $28,000 | +12.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $24,000 | +26.3% | 200 | 0.0% | 0.00% | +33.3% | |
| LOGM | LOGMEIN INC | $29,000 | 0.0% | 343 | 0.0% | 0.00% | -20.0% | |
| UNIT | Sell | UNITI GROUP INC | $21,000 | +31.2% | 2,247 | -12.1% | 0.00% | 0.0% |
| GGG | GRACO INC | $22,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| EXPI | EXP WORLD HLDGS INC | $22,000 | +100.0% | 1,300 | 0.0% | 0.00% | +50.0% | |
| BGCP | BGC PARTNERS INCcl a | $22,000 | +10.0% | 8,000 | 0.0% | 0.00% | -25.0% | |
| RUBI | New | RUBICON PROJ INC | $18,000 | – | 2,705 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MED REIT INC | $23,000 | +15.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $20,000 | +42.9% | 920 | 0.0% | 0.00% | +50.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $21,000 | +110.0% | 4,100 | +57.7% | 0.00% | +50.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $21,000 | +31.2% | 330 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $19,000 | +26.7% | 894 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $19,000 | +26.7% | 350 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $23,000 | -88.5% | 201 | -90.6% | 0.00% | -91.4% |
| Z | ZILLOW GROUP INCcl c cap stk | $20,000 | +53.8% | 350 | 0.0% | 0.00% | +50.0% | |
| USMV | ISHARES TRmsci min vol etf | $19,000 | +11.8% | 314 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $23,000 | +4.5% | 287 | 0.0% | 0.00% | -25.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $22,000 | +37.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $19,000 | +35.7% | 1,038 | 0.0% | 0.00% | +50.0% | |
| CRNC | New | CERENCE INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $19,000 | +46.2% | 400 | 0.0% | 0.00% | +50.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,000 | +120.0% | 69 | +32.7% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP NEW | $18,000 | -99.4% | 390 | -99.6% | 0.00% | -99.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $22,000 | +22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $19,000 | +26.7% | 93 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $18,000 | -10.0% | 333 | 0.0% | 0.00% | -25.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $21,000 | -84.2% | 394 | -89.9% | 0.00% | -87.0% |
| EOI | EATON VANCE ENHANCED EQ INC | $21,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $18,000 | +12.5% | 3,711 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $11,000 | 0.0% | 80 | -52.9% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +16.7% | 610 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $12,000 | 0.0% | 135 | -18.2% | 0.00% | 0.0% |
| RMD | RESMED INC | $16,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $13,000 | +30.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $15,000 | +114.3% | 621 | 0.0% | 0.00% | +100.0% | |
| NRIM | NORTHRIM BANCORP INC | $16,000 | -11.1% | 650 | 0.0% | 0.00% | -33.3% | |
| GLIBA | GCI LIBERTY INC | $13,000 | +18.2% | 189 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $11,000 | -90.0% | 259 | -93.1% | 0.00% | -89.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $13,000 | +18.2% | 112 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $16,000 | +23.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | +7.1% | 314 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $17,000 | +112.5% | 17 | 0.0% | 0.00% | +100.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $15,000 | +15.4% | 85 | 0.0% | 0.00% | 0.0% | |
| TERP | TERRAFORM PWR INC | $11,000 | +22.2% | 585 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $15,000 | +7.1% | 230 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $13,000 | +18.2% | 317 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $15,000 | – | 36 | +100.0% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,000 | +30.8% | 130 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $7,000 | +133.3% | 110 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $10,000 | +42.9% | 430 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | +12.5% | 580 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $8,000 | +14.3% | 201 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $8,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $5,000 | -75.0% | 173 | -79.0% | 0.00% | -75.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $8,000 | +14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $4,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $8,000 | +100.0% | 425 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,000 | +50.0% | 29 | +16.0% | 0.00% | 0.0% |
| TPIC | TPI COMPOSITES INC | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $6,000 | +20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $10,000 | +11.1% | 337 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | +16.7% | 760 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $7,000 | +133.3% | 70 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $7,000 | -70.8% | 384 | -72.3% | 0.00% | -75.0% |
| DLR | DIGITAL RLTY TR INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | +14.3% | 515 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $6,000 | -33.3% | 86 | -44.5% | 0.00% | -50.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $4,000 | +33.3% | 396 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $6,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $9,000 | +28.6% | 61 | +15.1% | 0.00% | 0.0% |
| ARI | APOLLO COML REAL EST FIN INC | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $5,000 | +150.0% | 396 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | +66.7% | 68 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $10,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% | |
| AMRC | AMERESCO INCcl a | $4,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $7,000 | +16.7% | 555 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $8,000 | +100.0% | 561 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HOLX | HOLOGIC INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,000 | -83.3% | 250 | -88.9% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,000 | -84.2% | 750 | -89.7% | 0.00% | -100.0% |
| MTLS | MATERIALISE NVsponsored ads | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $1,000 | – | 2,500 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -66 | -100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $0 | -100.0% | 1,666 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $2,000 | -92.0% | 125 | -91.2% | 0.00% | -100.0% |
| DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 255 | 0.0% | 0.00% | -100.0% | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -44 | -100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 45 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STL INDScl a | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| APY | Exit | APERGY CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | 0.0% | 771 | 0.0% | 0.00% | -100.0% | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $3,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% | |
| ORGANIGRAM HLDGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -1,023 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -545 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -184 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -82 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -902 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -134 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -121 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -388 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -39,735 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,645 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,335 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -48,379 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.