$731 Million is the total value of BALDWIN BROTHERS LLC/MA's 628 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $45,065,000 | +11.8% | 14,312 | -2.0% | 6.16% | +4.3% |
| AAPL | Buy | APPLE INC | $44,107,000 | +22.3% | 380,856 | +285.3% | 6.03% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $39,588,000 | +0.6% | 188,222 | -2.6% | 5.41% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,745,000 | +9.7% | 130,668 | -3.0% | 3.52% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $25,344,000 | +11.0% | 200,348 | +8.0% | 3.47% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,725,000 | +2.3% | 16,870 | -1.0% | 3.38% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,401,000 | +15.0% | 60,285 | -1.7% | 2.93% | +7.3% |
| V | Sell | VISA INC | $19,260,000 | +2.1% | 96,314 | -1.4% | 2.63% | -4.8% |
| PEP | Sell | PEPSICO INC | $16,795,000 | +3.6% | 121,177 | -1.1% | 2.30% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,788,000 | +7.6% | 282,206 | -0.3% | 2.30% | +0.3% |
| BX | Sell | BLACKSTONE GROUP INC | $16,240,000 | -11.2% | 311,117 | -3.6% | 2.22% | -17.2% |
| AMGN | Sell | AMGEN INC | $15,970,000 | +6.2% | 62,833 | -1.4% | 2.18% | -1.0% |
| HUM | Sell | HUMANA INC | $15,612,000 | +4.4% | 37,719 | -2.2% | 2.14% | -2.6% |
| MRK | Sell | MERCK & CO. INC | $14,930,000 | +5.5% | 179,987 | -1.7% | 2.04% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $14,891,000 | +13.4% | 53,650 | -1.9% | 2.04% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $14,715,000 | +14.9% | 171,256 | -1.6% | 2.01% | +7.1% |
| UNP | Sell | UNION PAC CORP | $13,442,000 | +14.7% | 68,277 | -1.5% | 1.84% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,175,000 | +4.1% | 58,301 | -1.1% | 1.80% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $12,954,000 | +11.8% | 124,656 | -1.4% | 1.77% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $12,736,000 | +17.7% | 59,146 | -3.4% | 1.74% | +9.7% |
| ECL | Buy | ECOLAB INC | $12,655,000 | +0.8% | 63,325 | +0.3% | 1.73% | -6.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,617,000 | +1.3% | 106,522 | -1.6% | 1.59% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $11,452,000 | +25.4% | 64,658 | +18.5% | 1.57% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,500,000 | +63.4% | 205,358 | +37.7% | 1.30% | +52.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,072,000 | +5.5% | 116,602 | -2.5% | 1.24% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $8,654,000 | +7.9% | 155,505 | -1.9% | 1.18% | +0.7% |
| MKC | Sell | MCCORMICK & CO INC | $8,443,000 | +7.1% | 43,496 | -1.0% | 1.16% | -0.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,886,000 | +6.0% | 69,687 | -0.8% | 1.08% | -1.1% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $7,800,000 | +3.6% | 333,771 | -0.2% | 1.07% | -3.4% |
| ZTS | Sell | ZOETIS INCcl a | $7,618,000 | +15.7% | 46,068 | -4.1% | 1.04% | +8.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,248,000 | -2.3% | 300,858 | -3.7% | 0.99% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,889,000 | +1.7% | 17,972 | -3.2% | 0.94% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $6,748,000 | +10.7% | 40,992 | -2.7% | 0.92% | +3.2% |
| XYL | Sell | XYLEM INC | $6,669,000 | +29.1% | 79,279 | -0.3% | 0.91% | +20.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,651,000 | +10.9% | 65,890 | -2.9% | 0.91% | +3.5% |
| MSCI | Sell | MSCI INC | $6,319,000 | +6.6% | 17,711 | -0.3% | 0.86% | -0.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,236,000 | -0.7% | 70,689 | -0.6% | 0.85% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,029,000 | +6.6% | 17,941 | -1.8% | 0.82% | -0.6% |
| IDXX | Sell | IDEXX LABS INC | $5,996,000 | +17.0% | 15,252 | -1.7% | 0.82% | +9.0% |
| GRMN | Sell | GARMIN LTD | $5,924,000 | -3.9% | 62,450 | -1.2% | 0.81% | -10.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,696,000 | +1.5% | 84,250 | -9.0% | 0.78% | -5.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,512,000 | +2.5% | 54,880 | +2.6% | 0.75% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,164,000 | +5.3% | 34,682 | -0.6% | 0.71% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,785,000 | +12.5% | 9,758 | -0.1% | 0.65% | +4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,707,000 | +6.5% | 47,049 | -2.4% | 0.64% | -0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,571,000 | +2.7% | 41,588 | -1.6% | 0.62% | -4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,525,000 | +20.0% | 8,084 | +33.7% | 0.62% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,493,000 | +2.0% | 3,057 | -1.9% | 0.61% | -5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,956,000 | -21.3% | 250,514 | -9.5% | 0.54% | -26.6% |
| DIS | Buy | DISNEY WALT CO | $3,659,000 | +11.9% | 29,494 | +0.6% | 0.50% | +4.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,650,000 | -9.7% | 109,291 | -0.7% | 0.50% | -15.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,566,000 | +6.4% | 33,780 | -1.8% | 0.49% | -0.8% |
| INTC | Sell | INTEL CORP | $3,478,000 | -21.2% | 67,175 | -8.9% | 0.48% | -26.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,810,000 | -9.7% | 31,515 | -5.1% | 0.38% | -15.8% |
| PLD | PROLOGIS INC. | $2,209,000 | +7.8% | 21,955 | 0.0% | 0.30% | +0.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,154,000 | +10.0% | 9,870 | -5.0% | 0.30% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,959,000 | +2.1% | 20,348 | -0.3% | 0.27% | -4.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,952,000 | +21.8% | 4,421 | 0.0% | 0.27% | +13.6% | |
| FB | Sell | FACEBOOK INCcl a | $1,858,000 | +9.6% | 7,094 | -5.0% | 0.25% | +2.0% |
| AXSM | AXSOME THERAPEUTICS INC | $1,770,000 | -13.4% | 24,845 | 0.0% | 0.24% | -19.3% | |
| URI | Sell | UNITED RENTALS INC | $1,695,000 | +15.4% | 9,715 | -1.5% | 0.23% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,666,000 | +25.1% | 7,825 | +4.9% | 0.23% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $1,628,000 | -24.6% | 49,580 | -3.5% | 0.22% | -29.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,577,000 | +2.8% | 30,975 | -3.0% | 0.22% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,527,000 | -41.0% | 44,494 | -23.2% | 0.21% | -45.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,478,000 | +4.9% | 4,414 | -3.4% | 0.20% | -2.4% |
| PFE | PFIZER INC | $1,476,000 | +12.2% | 40,215 | 0.0% | 0.20% | +4.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,455,000 | -1.2% | 3,682 | -2.8% | 0.20% | -7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,372,000 | -36.7% | 40,123 | -20.0% | 0.19% | -40.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,349,000 | +6.9% | 74,990 | +0.9% | 0.18% | -0.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,333,000 | +49.8% | 8,002 | 0.0% | 0.18% | +38.9% | |
| MMM | Sell | 3M CO | $1,279,000 | +1.3% | 7,986 | -1.2% | 0.18% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,192,000 | +39.9% | 4,053 | +2.7% | 0.16% | +30.4% |
| EMR | EMERSON ELEC CO | $1,143,000 | +5.7% | 17,425 | 0.0% | 0.16% | -1.9% | |
| CNI | CANADIAN NATL RY CO | $1,005,000 | +20.2% | 9,438 | 0.0% | 0.14% | +11.4% | |
| SPGI | S&P GLOBAL INC | $970,000 | +9.4% | 2,690 | 0.0% | 0.13% | +2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $918,000 | +0.8% | 7,547 | 0.0% | 0.13% | -6.0% | |
| PG | PROCTER AND GAMBLE CO | $897,000 | +16.2% | 6,456 | 0.0% | 0.12% | +8.8% | |
| TDOC | Buy | TELADOC HEALTH INC | $840,000 | +56.1% | 3,830 | +35.8% | 0.12% | +45.6% |
| HES | HESS CORP | $780,000 | -21.0% | 19,055 | 0.0% | 0.11% | -26.2% | |
| KMB | KIMBERLY CLARK CORP | $786,000 | +4.5% | 5,320 | 0.0% | 0.11% | -2.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $770,000 | -12.8% | 18,825 | -17.3% | 0.10% | -19.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $753,000 | +12.6% | 5,199 | 0.0% | 0.10% | +5.1% | |
| CHD | CHURCH & DWIGHT INC | $735,000 | +21.3% | 7,839 | 0.0% | 0.10% | +13.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $708,000 | +9.9% | 5,500 | 0.0% | 0.10% | +3.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $681,000 | +14.5% | 2,014 | 0.0% | 0.09% | +6.9% | |
| CVS | CVS HEALTH CORP | $678,000 | -10.2% | 11,611 | 0.0% | 0.09% | -16.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $676,000 | +6.0% | 14,622 | +2.3% | 0.09% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $612,000 | +3.4% | 14,142 | -5.4% | 0.08% | -3.4% |
| APO | APOLLO GLOBAL MGMT INC | $610,000 | -10.3% | 13,625 | 0.0% | 0.08% | -17.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $600,000 | +48.5% | 14,190 | 0.0% | 0.08% | +39.0% | |
| FISV | Buy | FISERV INC | $580,000 | +118.0% | 5,628 | +106.3% | 0.08% | +102.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $548,000 | +85.1% | 1,165 | 0.0% | 0.08% | +74.4% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $549,000 | -2.0% | 21,131 | 0.0% | 0.08% | -8.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $540,000 | +7.1% | 1,593 | +2.6% | 0.07% | 0.0% |
| CLX | CLOROX CO DEL | $518,000 | -4.1% | 2,462 | 0.0% | 0.07% | -10.1% | |
| AMT | AMERICAN TOWER CORP NEW | $511,000 | -6.6% | 2,115 | 0.0% | 0.07% | -12.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $506,000 | +15.3% | 3,440 | 0.0% | 0.07% | +7.8% | |
| INTU | INTUIT | $504,000 | +10.0% | 1,548 | 0.0% | 0.07% | +3.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $495,000 | +33.1% | 513 | +11.0% | 0.07% | +23.6% |
| ORCL | Sell | ORACLE CORP | $499,000 | -10.3% | 8,366 | -16.9% | 0.07% | -17.1% |
| ABBV | Sell | ABBVIE INC | $500,000 | -11.3% | 5,706 | -0.6% | 0.07% | -18.1% |
| HD | HOME DEPOT INC | $482,000 | +10.8% | 1,737 | 0.0% | 0.07% | +3.1% | |
| OTRK | New | ONTRAK INC | $480,000 | – | 8,000 | +100.0% | 0.07% | – |
| SWK | STANLEY BLACK & DECKER INC | $486,000 | +16.5% | 2,995 | 0.0% | 0.07% | +8.2% | |
| TGTX | TG THERAPEUTICS INC | $478,000 | +37.4% | 17,850 | 0.0% | 0.06% | +27.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $451,000 | +50.3% | 835 | +5.7% | 0.06% | +40.9% |
| ABT | Sell | ABBOTT LABS | $424,000 | +17.8% | 3,901 | -0.9% | 0.06% | +9.4% |
| CTLT | New | CATALENT INC | $418,000 | – | 4,876 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $406,000 | +0.2% | 11,334 | +3.0% | 0.06% | -5.1% |
| OKE | ONEOK INC NEW | $407,000 | -21.7% | 15,659 | 0.0% | 0.06% | -26.3% | |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $411,000 | +10.5% | 6,219 | -0.2% | 0.06% | +1.8% |
| APD | AIR PRODS & CHEMS INC | $405,000 | +23.5% | 1,359 | 0.0% | 0.06% | +14.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,000 | +44.0% | 4,923 | +0.9% | 0.06% | +34.1% |
| PM | PHILIP MORRIS INTL INC | $395,000 | +7.0% | 5,271 | 0.0% | 0.05% | 0.0% | |
| CG | CARLYLE GROUP INC | $397,000 | -11.6% | 16,100 | 0.0% | 0.05% | -18.2% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $378,000 | +5.3% | 7,012 | 0.0% | 0.05% | -1.9% | |
| SO | SOUTHERN CO | $374,000 | +4.5% | 6,900 | 0.0% | 0.05% | -3.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $376,000 | -0.8% | 13,900 | 0.0% | 0.05% | -8.9% | |
| LOW | LOWES COS INC | $373,000 | +22.7% | 2,245 | 0.0% | 0.05% | +13.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $374,000 | +11.3% | 2,583 | 0.0% | 0.05% | +4.1% | |
| HLIO | HELIOS TECHNOLOGIES INC | $369,000 | -2.1% | 10,132 | 0.0% | 0.05% | -9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $350,000 | +4.2% | 1,890 | 0.0% | 0.05% | -2.0% | |
| MO | ALTRIA GROUP INC | $352,000 | -1.4% | 9,100 | 0.0% | 0.05% | -7.7% | |
| IWP | ISHARES TRrus md cp gr etf | $352,000 | +9.3% | 2,035 | 0.0% | 0.05% | +2.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $353,000 | +56.2% | 4,300 | 0.0% | 0.05% | +45.5% | |
| ET | ENERGY TRANSFER LP | $342,000 | -23.8% | 63,105 | 0.0% | 0.05% | -28.8% | |
| FAST | New | FASTENAL CO | $336,000 | – | 7,458 | +100.0% | 0.05% | – |
| IWR | ISHARES TRrus mid cap etf | $332,000 | +7.1% | 5,781 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $331,000 | -4.9% | 3,055 | 0.0% | 0.04% | -11.8% | |
| PSF | COHEN & STEERS SELECT PFD & | $319,000 | +7.8% | 12,000 | 0.0% | 0.04% | +2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $314,000 | +5.7% | 1,007 | 0.0% | 0.04% | -2.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $297,000 | +8.4% | 1,070 | -3.6% | 0.04% | +2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $290,000 | -2.7% | 2,583 | -6.1% | 0.04% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $294,000 | -56.6% | 12,500 | -52.8% | 0.04% | -59.6% |
| UN | Sell | UNILEVER N V | $295,000 | +12.2% | 4,887 | -1.0% | 0.04% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $293,000 | -11.7% | 5,085 | -5.6% | 0.04% | -18.4% |
| PGR | PROGRESSIVE CORP | $272,000 | +17.7% | 2,878 | 0.0% | 0.04% | +8.8% | |
| AVGO | BROADCOM INC | $269,000 | +15.5% | 738 | 0.0% | 0.04% | +8.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $270,000 | -3.2% | 264 | -10.2% | 0.04% | -9.8% |
| MCD | MCDONALDS CORP | $266,000 | +18.8% | 1,211 | 0.0% | 0.04% | +9.1% | |
| DXCM | Buy | DEXCOM INC | $262,000 | +1646.7% | 636 | +1666.7% | 0.04% | +1700.0% |
| SYK | STRYKER CORPORATION | $254,000 | +15.5% | 1,220 | 0.0% | 0.04% | +9.4% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $256,000 | +6.7% | 10,500 | 0.0% | 0.04% | 0.0% | |
| TTD | THE TRADE DESK INC | $259,000 | +27.6% | 500 | 0.0% | 0.04% | +16.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $240,000 | +5.7% | 3,457 | -0.3% | 0.03% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $240,000 | +34.1% | 18,270 | 0.0% | 0.03% | +26.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $234,000 | +33.7% | 1,818 | +28.4% | 0.03% | +23.1% |
| MCO | MOODYS CORP | $236,000 | +5.4% | 815 | 0.0% | 0.03% | -3.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $228,000 | -8.4% | 3,246 | -10.9% | 0.03% | -16.2% |
| T | Sell | AT&T INC | $220,000 | -9.1% | 7,720 | -3.6% | 0.03% | -14.3% |
| CARA | CARA THERAPEUTICS INC | $217,000 | -25.4% | 17,027 | 0.0% | 0.03% | -30.2% | |
| YNDX | Buy | YANDEX N V | $220,000 | +44.7% | 3,385 | +11.5% | 0.03% | +36.4% |
| EFA | ISHARES TRmsci eafe etf | $209,000 | +4.5% | 3,278 | 0.0% | 0.03% | 0.0% | |
| MPLX | MPLX LP | $205,000 | -8.9% | 12,996 | 0.0% | 0.03% | -15.2% | |
| TWLO | TWILIO INCcl a | $198,000 | +12.5% | 800 | 0.0% | 0.03% | +3.8% | |
| NKE | Sell | NIKE INCcl b | $196,000 | +24.1% | 1,560 | -3.0% | 0.03% | +17.4% |
| EWJ | ISHARES INCmsci jpn etf new | $196,000 | +7.7% | 3,317 | 0.0% | 0.03% | 0.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $196,000 | -9.3% | 3,914 | -17.5% | 0.03% | -15.6% |
| PACW | Buy | PACWEST BANCORP DEL | $191,000 | +34.5% | 11,198 | +55.6% | 0.03% | +23.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $187,000 | +16.9% | 875 | -3.8% | 0.03% | +13.0% |
| ITA | ISHARES TRus aer def etf | $192,000 | -3.5% | 1,210 | 0.0% | 0.03% | -10.3% | |
| ROKU | ROKU INC | $189,000 | +61.5% | 1,000 | 0.0% | 0.03% | +52.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $185,000 | 0.0% | 2,236 | 0.0% | 0.02% | -7.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $181,000 | +77.5% | 2,998 | +72.0% | 0.02% | +66.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $177,000 | +27.3% | 1,162 | -2.4% | 0.02% | +20.0% |
| HUBS | HUBSPOT INC | $175,000 | +29.6% | 600 | 0.0% | 0.02% | +20.0% | |
| SAP | Buy | SAP SEspon adr | $179,000 | +13.3% | 1,146 | +1.3% | 0.02% | +4.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $167,000 | +4.4% | 3,406 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $171,000 | +3.0% | 1,962 | +3.4% | 0.02% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $163,000 | +2.5% | 1,086 | -2.7% | 0.02% | -4.3% |
| APPN | APPIAN CORPcl a | $162,000 | +26.6% | 2,500 | 0.0% | 0.02% | +15.8% | |
| SE | SEA LTDsponsord ads | $162,000 | +43.4% | 1,050 | 0.0% | 0.02% | +29.4% | |
| MDB | MONGODB INCcl a | $162,000 | +2.5% | 700 | 0.0% | 0.02% | -4.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $164,000 | -32.2% | 27,359 | 0.0% | 0.02% | -37.1% | |
| CRM | SALESFORCE COM INC | $162,000 | +35.0% | 642 | 0.0% | 0.02% | +22.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $160,000 | +49.5% | 1,444 | +44.4% | 0.02% | +37.5% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $163,000 | +2.5% | 4,600 | 0.0% | 0.02% | -4.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $154,000 | -15.8% | 1,105 | -10.2% | 0.02% | -22.2% |
| TYG | TORTOISE ENERGY INFRA CORP | $153,000 | -7.8% | 10,375 | 0.0% | 0.02% | -12.5% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $151,000 | -9.0% | 4,520 | -10.2% | 0.02% | -12.5% |
| ITW | ILLINOIS TOOL WKS INC | $156,000 | +10.6% | 807 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $151,000 | -19.3% | 2,095 | 0.0% | 0.02% | -22.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $147,000 | -9.8% | 5,490 | -17.9% | 0.02% | -16.7% |
| LLY | LILLY ELI & CO | $147,000 | -9.8% | 993 | 0.0% | 0.02% | -16.7% | |
| XAIR | Buy | BEYOND AIR INC | $148,000 | -7.5% | 28,500 | +29.5% | 0.02% | -13.0% |
| TRGP | Sell | TARGA RES CORP | $147,000 | -30.7% | 10,468 | -0.9% | 0.02% | -35.5% |
| LIN | LINDE PLC | $143,000 | +12.6% | 600 | 0.0% | 0.02% | +5.3% | |
| TEL | TE CONNECTIVITY LTD | $146,000 | +19.7% | 1,495 | 0.0% | 0.02% | +11.1% | |
| BK | BANK NEW YORK MELLON CORP | $143,000 | -11.2% | 4,166 | 0.0% | 0.02% | -16.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $146,000 | +4.3% | 3,086 | +3.0% | 0.02% | -4.8% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $139,000 | -14.7% | 11,180 | -8.9% | 0.02% | -20.8% |
| ZS | ZSCALER INC | $141,000 | +28.2% | 1,000 | 0.0% | 0.02% | +18.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $137,000 | +174.0% | 1,000 | +100.0% | 0.02% | +171.4% |
| KO | Sell | COCA COLA CO | $142,000 | +6.8% | 2,885 | -2.8% | 0.02% | -5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $128,000 | +26.7% | 4,478 | -0.4% | 0.02% | +20.0% |
| ESTC | ELASTIC N V | $135,000 | +17.4% | 1,250 | 0.0% | 0.02% | +5.9% | |
| OKTA | Buy | OKTA INCcl a | $128,000 | +28.0% | 600 | +20.0% | 0.02% | +20.0% |
| BLK | BLACKROCK INC | $132,000 | +3.1% | 235 | 0.0% | 0.02% | -5.3% | |
| CP | Buy | CANADIAN PAC RY LTD | $135,000 | +21.6% | 444 | +1.8% | 0.02% | +12.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $134,000 | +0.8% | 1,697 | 0.0% | 0.02% | -10.0% | |
| CME | CME GROUP INC | $132,000 | +3.1% | 788 | 0.0% | 0.02% | -5.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $128,000 | 0.0% | 2,591 | 0.0% | 0.02% | -5.3% | |
| WPC | WP CAREY INC | $130,000 | -3.7% | 2,000 | 0.0% | 0.02% | -10.0% | |
| IPGP | IPG PHOTONICS CORP | $129,000 | +5.7% | 761 | 0.0% | 0.02% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $127,000 | +18.7% | 5,000 | 0.0% | 0.02% | +6.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $123,000 | +215.4% | 3,265 | +245.5% | 0.02% | +183.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $122,000 | +5.2% | 2,427 | 0.0% | 0.02% | 0.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $126,000 | -10.0% | 6,592 | -9.6% | 0.02% | -19.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $123,000 | +7.9% | 1,184 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $121,000 | +19.8% | 250 | 0.0% | 0.02% | +13.3% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $118,000 | – | 800 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $114,000 | -13.0% | 1,000 | +25.0% | 0.02% | -15.8% |
| SIVB | SVB FINANCIAL GROUP | $118,000 | +11.3% | 490 | 0.0% | 0.02% | 0.0% | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $120,000 | -2.4% | 1,755 | -7.1% | 0.02% | -11.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $114,000 | -13.6% | 56,100 | +9.8% | 0.02% | -15.8% |
| IWF | ISHARES TRrus 1000 grw etf | $115,000 | +12.7% | 530 | 0.0% | 0.02% | +6.7% | |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $107,000 | +4.9% | 2,733 | +2.6% | 0.02% | 0.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $107,000 | -20.1% | 13,388 | 0.0% | 0.02% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $108,000 | 0.0% | 965 | 0.0% | 0.02% | -6.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $112,000 | +0.9% | 618 | 0.0% | 0.02% | -6.2% | |
| REG | REGENCY CTRS CORP | $108,000 | -17.6% | 2,846 | 0.0% | 0.02% | -21.1% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $110,000 | +31.0% | 27,655 | +53.6% | 0.02% | +25.0% |
| BIIB | BIOGEN INC | $113,000 | +5.6% | 400 | 0.0% | 0.02% | -6.2% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $112,000 | +49.3% | 2,970 | +40.4% | 0.02% | +36.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $110,000 | +26.4% | 15,490 | +23.0% | 0.02% | +15.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $109,000 | +10.1% | 901 | -19.3% | 0.02% | 0.0% |
| J | JACOBS ENGR GROUP INC | $111,000 | +8.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $105,000 | +6.1% | 2,500 | 0.0% | 0.01% | -6.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $99,000 | -13.9% | 11,441 | 0.0% | 0.01% | -17.6% | |
| IX | Sell | ORIX CORPsponsored adr | $106,000 | -2.8% | 1,700 | -4.2% | 0.01% | -12.5% |
| ASML | Buy | ASML HOLDING N V | $99,000 | +2.1% | 268 | +1.9% | 0.01% | 0.0% |
| TCP | TC PIPELINES LP | $94,000 | -17.5% | 3,675 | 0.0% | 0.01% | -23.5% | |
| WMT | WALMART INC | $93,000 | +17.7% | 663 | 0.0% | 0.01% | +8.3% | |
| FSLY | New | FASTLY INCcl a | $94,000 | – | 1,000 | +100.0% | 0.01% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $86,000 | +8.9% | 820 | 0.0% | 0.01% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $89,000 | 0.0% | 3,300 | 0.0% | 0.01% | -7.7% | |
| O | REALTY INCOME CORP | $85,000 | +2.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $85,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $87,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $77,000 | -4.9% | 660 | 0.0% | 0.01% | -8.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $84,000 | +18.3% | 700 | +5.3% | 0.01% | +10.0% |
| NFLX | Sell | NETFLIX INC | $80,000 | +3.9% | 160 | -5.9% | 0.01% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $81,000 | +8.0% | 430 | 0.0% | 0.01% | 0.0% | |
| EQX | EQUINOX GOLD CORP | $82,000 | +5.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $84,000 | +20.0% | 300 | 0.0% | 0.01% | +10.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $79,000 | -4.8% | 3,742 | -7.1% | 0.01% | -8.3% |
| ZEN | ZENDESK INC | $82,000 | +15.5% | 800 | 0.0% | 0.01% | +10.0% | |
| BDX | BECTON DICKINSON & CO | $78,000 | -3.7% | 337 | 0.0% | 0.01% | -8.3% | |
| ARCC | ARES CAPITAL CORP | $84,000 | -3.4% | 6,000 | 0.0% | 0.01% | -15.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $78,000 | -12.4% | 100 | 0.0% | 0.01% | -15.4% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $74,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $75,000 | +29.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $75,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $72,000 | +22.0% | 115 | 0.0% | 0.01% | +11.1% | |
| BFB | BROWN FORMAN CORPcl b | $70,000 | +18.6% | 931 | 0.0% | 0.01% | +11.1% | |
| WIX | New | WIX COM LTD | $76,000 | – | 300 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $73,000 | -18.9% | 4,190 | +1.3% | 0.01% | -23.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $72,000 | -19.1% | 4,848 | -0.3% | 0.01% | -23.1% |
| DE | DEERE & CO | $66,000 | +40.4% | 300 | 0.0% | 0.01% | +28.6% | |
| GIS | GENERAL MLS INC | $68,000 | 0.0% | 1,097 | 0.0% | 0.01% | -10.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,000 | +21.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $68,000 | +7.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $66,000 | -1.5% | 4,000 | 0.0% | 0.01% | -10.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $64,000 | +88.2% | 212 | +66.9% | 0.01% | +80.0% |
| MRNA | Buy | MODERNA INC | $64,000 | +814.3% | 910 | +727.3% | 0.01% | +800.0% |
| IGM | ISHARES TRexpnd tec sc etf | $66,000 | +11.9% | 212 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $59,000 | +7.3% | 349 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $57,000 | +7.5% | 525 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $56,000 | +19.1% | 375 | 0.0% | 0.01% | +14.3% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $56,000 | +7.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $59,000 | +5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $55,000 | +1.9% | 2,466 | 0.0% | 0.01% | 0.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $61,000 | +29.8% | 2,232 | +32.6% | 0.01% | +14.3% |
| CIM | CHIMERA INVT CORP | $59,000 | -14.5% | 7,200 | 0.0% | 0.01% | -20.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $61,000 | -23.8% | 412 | -31.4% | 0.01% | -33.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $60,000 | -17.8% | 670 | -23.9% | 0.01% | -27.3% |
| SLV | New | ISHARES SILVER TRishares | $61,000 | – | 2,815 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $56,000 | +55.6% | 345 | 0.0% | 0.01% | +60.0% | |
| STAG | STAG INDL INC | $61,000 | +3.4% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TSLA | Buy | TESLA INC | $60,000 | +100.0% | 140 | +400.0% | 0.01% | +100.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $57,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $59,000 | +7.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $58,000 | +1.8% | 14,530 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,000 | +60.5% | 1,065 | +42.0% | 0.01% | +33.3% |
| AINV | APOLLO INVT CORP | $57,000 | -12.3% | 6,833 | 0.0% | 0.01% | -20.0% | |
| PAYX | New | PAYCHEX INC | $54,000 | – | 675 | +100.0% | 0.01% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $51,000 | -1.9% | 12,500 | 0.0% | 0.01% | -12.5% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $53,000 | -18.5% | 2,730 | -2.7% | 0.01% | -30.0% |
| IBDL | ISHARES TRibonds dec20 etf | $50,000 | -2.0% | 1,995 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $52,000 | +20.9% | 75 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC | $54,000 | +22.7% | 254 | 0.0% | 0.01% | +16.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $49,000 | -5.8% | 200 | 0.0% | 0.01% | -12.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $54,000 | -5.3% | 2,280 | +2.2% | 0.01% | -12.5% |
| CI | CIGNA CORP NEW | $53,000 | -8.6% | 310 | 0.0% | 0.01% | -22.2% | |
| GLW | CORNING INC | $49,000 | +25.6% | 1,520 | 0.0% | 0.01% | +16.7% | |
| ACV | ALLIANZGI DIVERSIFIED INCOME | $51,000 | +10.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $52,000 | +136.4% | 1,300 | 0.0% | 0.01% | +133.3% | |
| GD | GENERAL DYNAMICS CORP | $48,000 | -7.7% | 350 | 0.0% | 0.01% | -12.5% | |
| KURE | KRANESHARES TRmsci all china | $50,000 | +4.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC. | $52,000 | -8.8% | 1,000 | -7.7% | 0.01% | -12.5% |
| IGSB | ISHARES TR | $51,000 | 0.0% | 936 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $41,000 | -2.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $46,000 | -2.1% | 7,350 | +5.8% | 0.01% | -14.3% |
| DEO | DIAGEO PLCspon adr new | $41,000 | +2.5% | 300 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $42,000 | +35.5% | 380 | 0.0% | 0.01% | +20.0% | |
| HAE | Sell | HAEMONETICS CORP | $45,000 | -31.8% | 511 | -30.5% | 0.01% | -40.0% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $43,000 | +10.3% | 716 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $45,000 | +2.3% | 547 | 0.0% | 0.01% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $42,000 | +2.4% | 750 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $42,000 | -4.5% | 434 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $42,000 | +7.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $46,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $41,000 | -6.8% | 350 | 0.0% | 0.01% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $42,000 | -28.8% | 712 | -31.2% | 0.01% | -33.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $42,000 | +68.0% | 503 | +52.4% | 0.01% | +50.0% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $45,000 | -4.3% | 1,955 | 0.0% | 0.01% | -14.3% | |
| VLO | Sell | VALERO ENERGY CORP | $42,000 | -93.1% | 960 | -90.7% | 0.01% | -93.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $41,000 | +17.1% | 175 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $36,000 | +9.1% | 1,711 | 0.0% | 0.01% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $33,000 | +6.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP | $35,000 | -2.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $33,000 | -8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $36,000 | +80.0% | 350 | 0.0% | 0.01% | +66.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $39,000 | +5.4% | 192 | 0.0% | 0.01% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $35,000 | 0.0% | 2,592 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $34,000 | -12.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $37,000 | -15.9% | 863 | 0.0% | 0.01% | -16.7% | |
| SFL | Sell | SFL CORPORATION LTD | $37,000 | -36.2% | 5,000 | -19.4% | 0.01% | -44.4% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $34,000 | +9.7% | 716 | 0.0% | 0.01% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $36,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $40,000 | +5.3% | 225 | 0.0% | 0.01% | -16.7% | |
| RUN | SUNRUN INC | $33,000 | +312.5% | 425 | 0.0% | 0.01% | +400.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $38,000 | +2.7% | 450 | 0.0% | 0.01% | 0.0% | |
| MFC | New | MANULIFE FINL CORP | $39,000 | – | 2,780 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORP | $33,000 | +3.1% | 100 | 0.0% | 0.01% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $37,000 | -14.0% | 1,300 | 0.0% | 0.01% | -16.7% | |
| BOND | PIMCO ETF TRactive bd etf | $34,000 | +3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $39,000 | +2.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| DSI | ISHARES TRmsci kld400 soc | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $28,000 | – | 635 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | +7.7% | 349 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $32,000 | +6.7% | 956 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $31,000 | +29.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $26,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $28,000 | +27.3% | 450 | 0.0% | 0.00% | +33.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $30,000 | -6.2% | 193 | -14.2% | 0.00% | -20.0% |
| NTRS | NORTHERN TR CORP | $31,000 | -3.1% | 400 | 0.0% | 0.00% | -20.0% | |
| CSX | Buy | CSX CORP | $30,000 | +400.0% | 385 | +347.7% | 0.00% | +300.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $28,000 | +12.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | +33.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $29,000 | +16.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $26,000 | -25.7% | 2,450 | 0.0% | 0.00% | -20.0% | |
| FTV | FORTIVE CORP | $27,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $29,000 | -35.6% | 505 | -39.2% | 0.00% | -42.9% |
| CSWI | CSW INDUSTRIALS INC | $28,000 | +12.0% | 362 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $32,000 | +18.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $27,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $31,000 | -8.8% | 200 | 0.0% | 0.00% | -20.0% | |
| IMUX | New | IMMUNIC INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $25,000 | -93.7% | 325 | -94.0% | 0.00% | -94.8% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $25,000 | +4.2% | 500 | 0.0% | 0.00% | -25.0% | |
| GILD | GILEAD SCIENCES INC | $22,000 | -18.5% | 351 | 0.0% | 0.00% | -25.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $24,000 | +9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $19,000 | -5.0% | 920 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $25,000 | -16.7% | 400 | -27.3% | 0.00% | -25.0% |
| ELY | New | CALLAWAY GOLF CO | $20,000 | – | 1,067 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $24,000 | 0.0% | 145 | 0.0% | 0.00% | -25.0% | |
| DD | DUPONT DE NEMOURS INC | $21,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $19,000 | -13.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $22,000 | -8.3% | 373 | 0.0% | 0.00% | -25.0% | |
| AFL | AFLAC INC | $24,000 | 0.0% | 660 | 0.0% | 0.00% | -25.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,000 | -82.9% | 350 | -84.6% | 0.00% | -84.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $21,000 | +10.5% | 93 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $24,000 | +14.3% | 2,247 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $23,000 | – | 231 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | -16.7% | 560 | 0.0% | 0.00% | -25.0% | |
| USMV | ISHARES TRmsci usa min vol | $20,000 | +5.3% | 314 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $23,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $21,000 | +23.5% | 19 | +11.8% | 0.00% | +50.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $21,000 | -79.2% | 700 | -84.6% | 0.00% | -80.0% |
| CRNC | CERENCE INC | $24,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $21,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MGNI | New | MAGNITE INC | $19,000 | – | 2,705 | +100.0% | 0.00% | – |
| CDW | CDW CORP | $24,000 | +4.3% | 201 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $20,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | -22.6% | 944 | 0.0% | 0.00% | -40.0% | |
| LNG | CHENIERE ENERGY INC | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $22,000 | +4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,000 | – | 278 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $16,000 | -11.1% | 3,711 | 0.0% | 0.00% | -33.3% | |
| NEM | New | NEWMONT CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,000 | -31.8% | 46 | -33.3% | 0.00% | -33.3% |
| NRIM | NORTHRIM BANCORP INC | $17,000 | +6.2% | 650 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $13,000 | -31.6% | 350 | 0.0% | 0.00% | -33.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $16,000 | +6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $11,000 | +10.0% | 129 | 0.0% | 0.00% | +100.0% | |
| IBB | ISHARES TRnasdaq biotech | $16,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,000 | +13.3% | 314 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $16,000 | 0.0% | 92 | +10.8% | 0.00% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $14,000 | +7.7% | 317 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $12,000 | -87.5% | 213 | -87.3% | 0.00% | -85.7% |
| BYND | BEYOND MEAT INC | $13,000 | +18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| CSCO | New | CISCO SYS INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $15,000 | -71.7% | 345 | -72.3% | 0.00% | -75.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,000 | +5.9% | 130 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $12,000 | +33.3% | 68 | +11.5% | 0.00% | +100.0% |
| ALE | ALLETE INC | $17,000 | -5.6% | 333 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $16,000 | -15.8% | 1,038 | 0.0% | 0.00% | -33.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $12,000 | +9.1% | 112 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $16,000 | +6.7% | 621 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $14,000 | -6.7% | 85 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $11,000 | +450.0% | 599 | +379.2% | 0.00% | – |
| ETN | EATON CORP PLC | $14,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $15,000 | +15.4% | 189 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $18,000 | -5.3% | 894 | 0.0% | 0.00% | -33.3% | |
| UBER | UBER TECHNOLOGIES INC | $12,000 | +20.0% | 337 | 0.0% | 0.00% | +100.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $12,000 | +9.1% | 259 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $7,000 | +75.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $9,000 | +28.6% | 70 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $5,000 | -89.4% | 25 | -90.9% | 0.00% | -85.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,000 | +100.0% | 874 | +118.5% | 0.00% | 0.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $6,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $5,000 | -72.2% | 150 | -61.5% | 0.00% | -66.7% |
| TPIC | TPI COMPOSITES INC | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $8,000 | +33.3% | 41 | +10.8% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $4,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $9,000 | – | 44 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $5,000 | 0.0% | 150 | -13.3% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,000 | -50.0% | 101 | -49.8% | 0.00% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $10,000 | 0.0% | 250 | -41.9% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $7,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | -20.0% | 396 | 0.0% | 0.00% | 0.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,000 | -25.0% | 70 | -19.5% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $10,000 | +42.9% | 150 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $4,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V | $9,000 | +12.5% | 49 | +8.9% | 0.00% | 0.0% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,000 | – | 136 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -12.5% | 515 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $5,000 | +66.7% | 800 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $8,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $5,000 | -88.1% | 150 | -81.9% | 0.00% | -83.3% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,000 | -33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | -12.5% | 202 | 0.0% | 0.00% | 0.0% | |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $6,000 | -14.3% | 555 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| MGTX | New | MEIRAGTX HLDGS PLC | $4,000 | – | 265 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $5,000 | +25.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $2,000 | 0.0% | 39 | +8.3% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | -87.5% | 561 | 0.0% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | -33.3% | 946 | +22.7% | 0.00% | – |
| CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $0 | – | 45 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,000 | +100.0% | 128 | +45.5% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 18 | 0.0% | 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% | – | |
| HOLX | HOLOGIC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,000 | -92.3% | 10 | -91.1% | 0.00% | -100.0% |
| KLAC | New | KLA CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 53 | +100.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| PRSP | Buy | PERSPECTA INC | $1,000 | 0.0% | 54 | +58.8% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 166 | +100.0% | 0.00% | – |
| SWCH | SWITCH INCcl a | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -500 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -384 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -580 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -585 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -343 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -605 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -2,450 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,330 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -3,212 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -1,970 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,770 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,870 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,935 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,235 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,396 | -100.0% | -0.01% | – |
| CATS | Exit | CATASYS INC | $0 | – | -31,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.