$842 Million is the total value of BALDWIN BROTHERS LLC/MA's 722 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $47,306,000 | +11.7% | 200,643 | +5.3% | 5.62% | +5.5% |
AAPL | Buy | APPLE INC | $46,505,000 | -7.3% | 380,716 | +0.7% | 5.52% | -12.4% |
AMZN | Buy | AMAZON COM INC | $46,383,000 | -0.6% | 14,991 | +4.7% | 5.51% | -6.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $35,026,000 | +17.6% | 16,982 | -0.1% | 4.16% | +11.1% |
TIP | Buy | ISHARES TRtips bd etf | $33,001,000 | +19.2% | 262,952 | +21.2% | 3.92% | +12.6% |
PYPL | Buy | PAYPAL HLDGS INC | $30,586,000 | +6.4% | 125,951 | +2.6% | 3.63% | +0.5% |
V | Buy | VISA INC | $21,163,000 | -1.5% | 99,952 | +1.8% | 2.51% | -6.9% |
COST | Buy | COSTCO WHSL CORP NEW | $21,029,000 | -3.1% | 59,659 | +3.5% | 2.50% | -8.5% |
NEE | Buy | NEXTERA ENERGY INC | $20,837,000 | +28.4% | 275,585 | +31.0% | 2.48% | +21.3% |
BX | Buy | BLACKSTONE GROUP INC | $20,103,000 | +16.0% | 269,741 | +0.8% | 2.39% | +9.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,055,000 | +18.5% | 108,275 | +4.4% | 2.14% | +12.0% |
SBUX | Sell | STARBUCKS CORP | $17,802,000 | -0.2% | 162,917 | -2.3% | 2.11% | -5.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $17,216,000 | +10.2% | 62,320 | +4.2% | 2.04% | +4.1% |
PEP | Sell | PEPSICO INC | $16,540,000 | -7.6% | 116,932 | -3.1% | 1.96% | -12.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $16,279,000 | +19.0% | 300,848 | +15.2% | 1.93% | +12.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $15,637,000 | -7.0% | 268,908 | -6.1% | 1.86% | -12.2% |
UNP | Buy | UNION PAC CORP | $15,288,000 | +9.1% | 69,359 | +3.1% | 1.82% | +3.1% |
HUM | Buy | HUMANA INC | $15,093,000 | +3.6% | 35,999 | +1.4% | 1.79% | -2.1% |
WM | Buy | WASTE MGMT INC DEL | $14,941,000 | +33.6% | 115,801 | +22.1% | 1.78% | +26.2% |
MRK | Buy | MERCK & CO. INC | $14,137,000 | -3.3% | 183,380 | +2.6% | 1.68% | -8.7% |
AMGN | Sell | AMGEN INC | $14,131,000 | +6.4% | 56,793 | -1.7% | 1.68% | +0.5% |
MDT | Buy | MEDTRONIC PLC | $13,782,000 | +2.9% | 116,666 | +2.0% | 1.64% | -2.8% |
ECL | Sell | ECOLAB INC | $13,436,000 | -6.0% | 62,765 | -5.0% | 1.60% | -11.2% |
TGT | Buy | TARGET CORP | $13,381,000 | +225.5% | 67,555 | +190.0% | 1.59% | +207.4% |
DHR | Buy | DANAHER CORPORATION | $13,118,000 | +1.9% | 58,281 | +0.6% | 1.56% | -3.8% |
GLD | Buy | SPDR GOLD TR | $12,577,000 | -1.5% | 78,623 | +9.8% | 1.49% | -6.9% |
GRMN | Buy | GARMIN LTD | $11,580,000 | +15.8% | 87,824 | +5.0% | 1.38% | +9.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $11,557,000 | +27.0% | 65,886 | +7.9% | 1.37% | +20.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,256,000 | +27.4% | 23,678 | +34.1% | 1.34% | +20.5% |
HON | Buy | HONEYWELL INTL INC | $11,210,000 | +14.3% | 51,644 | +12.0% | 1.33% | +8.0% |
XYL | Buy | XYLEM INC | $11,012,000 | +7.3% | 104,693 | +3.9% | 1.31% | +1.4% |
ZTS | Buy | ZOETIS INCcl a | $9,913,000 | +6.7% | 62,949 | +12.2% | 1.18% | +0.8% |
LDP | Sell | COHEN & STEERS LTD DURATION | $8,362,000 | -4.7% | 320,151 | -3.0% | 0.99% | -10.0% |
MKC | Sell | MCCORMICK & CO INC | $7,992,000 | -8.5% | 89,640 | -1.9% | 0.95% | -13.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $7,911,000 | +39.7% | 63,406 | +38.6% | 0.94% | +32.0% |
MSCI | Sell | MSCI INC | $7,350,000 | -8.7% | 17,530 | -2.8% | 0.87% | -13.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,205,000 | +11.7% | 18,112 | +5.4% | 0.86% | +5.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,192,000 | +0.2% | 64,397 | +3.5% | 0.85% | -5.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,856,000 | +21.7% | 23,575 | +11.4% | 0.81% | +15.0% |
BAC | Buy | BK OF AMERICA CORP | $6,170,000 | +29.4% | 159,488 | +1.4% | 0.73% | +22.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,090,000 | +16.4% | 2,944 | -1.4% | 0.72% | +9.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,044,000 | -4.7% | 71,343 | -0.8% | 0.72% | -9.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,742,000 | +12.6% | 260,767 | +0.2% | 0.68% | +6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $5,721,000 | +4.9% | 34,808 | +0.4% | 0.68% | -0.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,550,000 | +1.4% | 11,730 | +3.5% | 0.66% | -4.2% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,354,000 | -21.7% | 58,597 | -24.0% | 0.64% | -26.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,267,000 | +29.9% | 21,457 | +8.4% | 0.39% | +22.8% |
IDXX | Sell | IDEXX LABS INC | $3,084,000 | -34.0% | 6,303 | -32.5% | 0.37% | -37.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,882,000 | -18.8% | 22,668 | -24.4% | 0.34% | -23.3% |
URI | Sell | UNITED RENTALS INC | $2,810,000 | +30.4% | 8,534 | -8.2% | 0.33% | +23.2% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,525,000 | -59.1% | 26,227 | -55.3% | 0.30% | -61.3% |
EXP | New | EAGLE MATLS INC | $2,298,000 | – | 17,095 | +100.0% | 0.27% | – |
XOM | Sell | EXXON MOBIL CORP | $2,141,000 | +19.5% | 38,345 | -11.8% | 0.25% | +12.9% |
PLD | PROLOGIS INC. | $2,115,000 | +6.3% | 19,955 | 0.0% | 0.25% | +0.4% | |
FB | Sell | FACEBOOK INCcl a | $2,015,000 | +5.3% | 6,841 | -2.3% | 0.24% | -0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,948,000 | +10.5% | 7,624 | +0.2% | 0.23% | +4.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,939,000 | +36.9% | 4,893 | +29.2% | 0.23% | +29.2% |
DIS | Buy | DISNEY WALT CO | $1,925,000 | +3.2% | 10,436 | +1.3% | 0.23% | -2.6% |
TJX | Sell | TJX COS INC NEW | $1,910,000 | -23.0% | 28,871 | -20.5% | 0.23% | -27.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,895,000 | +2.0% | 43,698 | -0.2% | 0.22% | -3.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,834,000 | -8.7% | 4,018 | -6.9% | 0.22% | -13.8% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,677,000 | -34.8% | 16,750 | -34.8% | 0.20% | -38.4% |
EMR | Buy | EMERSON ELEC CO | $1,562,000 | +12.4% | 17,309 | +0.1% | 0.19% | +6.3% |
MMM | Sell | 3M CO | $1,497,000 | +8.9% | 7,769 | -1.3% | 0.18% | +2.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,458,000 | -8.0% | 3,616 | -1.7% | 0.17% | -13.1% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $1,407,000 | -31.9% | 24,845 | -2.0% | 0.17% | -35.8% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,360,000 | +0.9% | 8,002 | 0.0% | 0.16% | -4.1% | |
PFE | Sell | PFIZER INC | $1,339,000 | -9.5% | 36,965 | -8.1% | 0.16% | -14.5% |
IAU | ISHARES GOLD TRishares | $1,229,000 | -10.3% | 75,560 | 0.0% | 0.15% | -15.1% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,091,000 | +4.9% | 4,814 | +7.7% | 0.13% | -0.8% |
CNI | Sell | CANADIAN NATL RY CO | $1,092,000 | +5.3% | 9,412 | -0.3% | 0.13% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $967,000 | +2.8% | 7,259 | -2.9% | 0.12% | -2.5% |
SPGI | S&P GLOBAL INC | $915,000 | +7.3% | 2,595 | 0.0% | 0.11% | +1.9% | |
TD | Buy | TORONTO DOMINION BK ONT | $909,000 | +16.1% | 13,929 | +0.4% | 0.11% | +10.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $875,000 | +6.3% | 17,817 | +2.2% | 0.10% | +1.0% |
PG | Buy | PROCTER AND GAMBLE CO | $877,000 | -2.3% | 6,477 | +0.3% | 0.10% | -8.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $847,000 | +16.5% | 7,160 | +7.3% | 0.10% | +11.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $809,000 | +4.3% | 5,500 | 0.0% | 0.10% | -2.0% | |
CVS | Sell | CVS HEALTH CORP | $739,000 | +3.9% | 9,824 | -5.6% | 0.09% | -1.1% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $736,000 | +3.8% | 14,142 | 0.0% | 0.09% | -2.2% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $725,000 | -9.1% | 4,838 | -6.9% | 0.09% | -14.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $726,000 | +1.3% | 5,220 | -1.9% | 0.09% | -4.4% |
INTC | Buy | INTEL CORP | $725,000 | +111.4% | 11,326 | +64.7% | 0.09% | +100.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $712,000 | -16.8% | 12,690 | -5.9% | 0.08% | -21.3% |
TDOC | Sell | TELADOC HEALTH INC | $714,000 | -17.6% | 3,930 | -9.2% | 0.08% | -22.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,000 | +6.3% | 1,493 | -6.3% | 0.08% | 0.0% |
CHD | CHURCH & DWIGHT INC | $684,000 | 0.0% | 7,839 | 0.0% | 0.08% | -5.8% | |
FISV | Sell | FISERV INC | $644,000 | +0.8% | 5,413 | -3.6% | 0.08% | -5.0% |
APO | Sell | APOLLO GLOBAL MGMT INC | $631,000 | -5.0% | 13,425 | -0.9% | 0.08% | -9.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $631,000 | -2.5% | 1,772 | -2.3% | 0.08% | -7.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $597,000 | +4.4% | 517 | +3.0% | 0.07% | -1.4% |
NVDA | Buy | NVIDIA CORPORATION | $601,000 | +37.8% | 1,125 | +34.7% | 0.07% | +29.1% |
INTU | INTUIT | $593,000 | +0.9% | 1,548 | 0.0% | 0.07% | -5.4% | |
HD | Buy | HOME DEPOT INC | $578,000 | +17.0% | 1,892 | +1.7% | 0.07% | +11.3% |
HTA | HEALTHCARE TR AMER INCcl a new | $583,000 | +0.2% | 21,131 | 0.0% | 0.07% | -5.5% | |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $578,000 | +7.0% | 7,926 | -21.8% | 0.07% | +1.5% |
CG | Sell | CARLYLE GROUP INC | $584,000 | +15.9% | 15,900 | -0.8% | 0.07% | +9.5% |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $576,000 | +18.3% | 7,239 | +14.8% | 0.07% | +11.5% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $556,000 | +18.6% | 13,900 | 0.0% | 0.07% | +11.9% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $546,000 | +2.1% | 2,734 | -8.7% | 0.06% | -3.0% |
CTLT | CATALENT INC | $534,000 | +1.1% | 5,072 | 0.0% | 0.06% | -4.5% | |
ABBV | ABBVIE INC | $531,000 | +1.0% | 4,905 | 0.0% | 0.06% | -4.5% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $524,000 | +20.7% | 2,012 | +6.5% | 0.06% | +12.7% |
CLX | Buy | CLOROX CO DEL | $501,000 | +0.8% | 2,600 | +5.6% | 0.06% | -3.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $509,000 | +7.2% | 2,129 | +0.7% | 0.06% | 0.0% |
ET | ENERGY TRANSFER LP | $485,000 | +24.4% | 63,105 | 0.0% | 0.06% | +18.4% | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $487,000 | +11.4% | 7,012 | 0.0% | 0.06% | +5.5% | |
VIS | VANGUARD WORLD FDSindustrial etf | $489,000 | +11.4% | 2,583 | 0.0% | 0.06% | +5.5% | |
ORCL | Sell | ORACLE CORP | $482,000 | +5.9% | 6,865 | -2.5% | 0.06% | 0.0% |
PM | PHILIP MORRIS INTL INC | $468,000 | +7.3% | 5,271 | 0.0% | 0.06% | +1.8% | |
ABT | Buy | ABBOTT LABS | $467,000 | +10.7% | 3,896 | +0.9% | 0.06% | +3.8% |
TRV | TRAVELERS COMPANIES INC | $459,000 | +7.0% | 3,055 | 0.0% | 0.06% | +1.9% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | +4.7% | 2,770 | 0.0% | 0.06% | -1.8% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $462,000 | +16.4% | 2,792 | 0.0% | 0.06% | +10.0% | |
MO | ALTRIA GROUP INC | $466,000 | +24.9% | 9,100 | 0.0% | 0.06% | +17.0% | |
SHOP | Sell | SHOPIFY INCcl a | $457,000 | -2.6% | 413 | -0.2% | 0.05% | -8.5% |
SO | Buy | SOUTHERN CO | $442,000 | +4.2% | 7,117 | +3.1% | 0.05% | 0.0% |
UNH | UNITEDHEALTH GROUP INC | $441,000 | +6.0% | 1,186 | 0.0% | 0.05% | 0.0% | |
LOW | Buy | LOWES COS INC | $430,000 | +19.4% | 2,262 | +0.8% | 0.05% | +13.3% |
IWR | ISHARES TRrus mid cap etf | $427,000 | +7.8% | 5,781 | 0.0% | 0.05% | +2.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $426,000 | -6.6% | 1,325 | -1.9% | 0.05% | -10.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $425,000 | +1.7% | 4,168 | +2.4% | 0.05% | -5.7% |
CRM | Buy | SALESFORCE COM INC | $411,000 | +19.8% | 1,942 | +25.9% | 0.05% | +14.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $406,000 | +31.0% | 2,370 | +15.6% | 0.05% | +23.1% |
TTD | Buy | THE TRADE DESK INC | $400,000 | -0.2% | 614 | +22.8% | 0.05% | -4.0% |
PACW | Sell | GREAT WESTN NATL BK PORTLAND | $397,000 | +47.6% | 10,418 | -1.7% | 0.05% | +38.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $398,000 | +33.6% | 3,666 | +12.9% | 0.05% | +27.0% |
APD | Buy | AIR PRODS & CHEMS INC | $387,000 | +4.3% | 1,374 | +1.1% | 0.05% | -2.1% |
APPN | Buy | APPIAN CORPcl a | $385,000 | -4.9% | 2,900 | +16.0% | 0.05% | -9.8% |
WFC | WELLS FARGO CO NEW | $379,000 | +29.4% | 9,700 | 0.0% | 0.04% | +21.6% | |
FAST | Sell | FASTENAL CO | $367,000 | +0.8% | 7,300 | -2.1% | 0.04% | -4.3% |
GLP | Sell | GLOBAL PARTNERS LP | $374,000 | +24.3% | 17,500 | -3.3% | 0.04% | +15.8% |
TWLO | Buy | TWILIO INCcl a | $370,000 | +29.8% | 1,085 | +29.0% | 0.04% | +22.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $366,000 | +5.8% | 4,733 | -2.1% | 0.04% | -2.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $346,000 | -12.2% | 4,412 | +2.6% | 0.04% | -18.0% |
AVGO | BROADCOM INC | $342,000 | +5.9% | 738 | 0.0% | 0.04% | 0.0% | |
CARA | Sell | CARA THERAPEUTICS INC | $333,000 | +34.8% | 15,327 | -6.1% | 0.04% | +29.0% |
SUN | SUNOCO LP/SUNOCO FIN CORP | $334,000 | +10.6% | 10,500 | 0.0% | 0.04% | +5.3% | |
PSF | COHEN & STEERS SELECT PFD & | $332,000 | -1.5% | 12,000 | 0.0% | 0.04% | -7.1% | |
ROKU | ROKU INC | $326,000 | -1.8% | 1,000 | 0.0% | 0.04% | -7.1% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $331,000 | +19.5% | 4,264 | +11.1% | 0.04% | +11.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $321,000 | +2.2% | 2,273 | -7.3% | 0.04% | -2.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $305,000 | +43.2% | 1,380 | +27.1% | 0.04% | +33.3% |
TRGP | TARGA RES CORP | $301,000 | +20.4% | 9,468 | 0.0% | 0.04% | +16.1% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $298,000 | -11.3% | 935 | -12.6% | 0.04% | -16.7% |
MCD | Buy | MCDONALDS CORP | $293,000 | +6.5% | 1,308 | +2.1% | 0.04% | 0.0% |
TSLA | Buy | TESLA INC | $287,000 | +19.6% | 430 | +26.5% | 0.03% | +13.3% |
KLAC | Buy | KLA CORP | $286,000 | +66.3% | 865 | +30.1% | 0.03% | +54.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $275,000 | +32.2% | 1,024 | +17.0% | 0.03% | +26.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $278,000 | +117.2% | 1,144 | +115.8% | 0.03% | +106.2% |
MPLX | Sell | MPLX LP | $277,000 | -1.4% | 10,796 | -16.9% | 0.03% | -5.7% |
JETS | ETF SER SOLUTIONSus glb jets | $279,000 | +20.3% | 10,366 | 0.0% | 0.03% | +13.8% | |
PGR | PROGRESSIVE CORP | $275,000 | -3.5% | 2,878 | 0.0% | 0.03% | -8.3% | |
UL | Buy | UNILEVER PLCspon adr new | $274,000 | -3.5% | 4,899 | +4.2% | 0.03% | -8.3% |
SE | SEA LTDsponsord ads | $279,000 | +12.0% | 1,250 | 0.0% | 0.03% | +6.5% | |
HUBS | HUBSPOT INC | $273,000 | +14.7% | 600 | 0.0% | 0.03% | +6.7% | |
EBC | EASTERN BANKSHARES INC | $270,000 | +18.4% | 14,000 | 0.0% | 0.03% | +10.3% | |
GSBD | New | GOLDMAN SACHS BDC INC | $263,000 | – | 13,616 | +100.0% | 0.03% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $260,000 | +22.6% | 1,421 | +42.1% | 0.03% | +14.8% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $263,000 | – | 1,081 | +100.0% | 0.03% | – |
NFLX | Buy | NETFLIX INC | $252,000 | +50.0% | 483 | +55.8% | 0.03% | +42.9% |
NOW | Buy | SERVICENOW INC | $250,000 | +51.5% | 500 | +66.7% | 0.03% | +42.9% |
DNMR | New | DANIMER SCIENTIFIC INC | $253,000 | – | 6,704 | +100.0% | 0.03% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $249,000 | +34.6% | 13,388 | 0.0% | 0.03% | +30.4% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $249,000 | +10.7% | 27,359 | 0.0% | 0.03% | +7.1% | |
DXCM | DEXCOM INC | $245,000 | -2.8% | 681 | 0.0% | 0.03% | -9.4% | |
SIVB | SVB FINANCIAL GROUP | $242,000 | +27.4% | 490 | 0.0% | 0.03% | +20.8% | |
EFA | Buy | ISHARES TRmsci eafe etf | $241,000 | +17.0% | 3,178 | +12.8% | 0.03% | +11.5% |
MCO | MOODYS CORP | $243,000 | +2.5% | 815 | 0.0% | 0.03% | -3.3% | |
COP | Sell | CONOCOPHILLIPS | $248,000 | +22.8% | 4,689 | -7.0% | 0.03% | +16.0% |
EWJ | ISHARES INCmsci jpn etf new | $227,000 | +1.3% | 3,317 | 0.0% | 0.03% | -3.6% | |
NKE | Buy | NIKE INCcl b | $227,000 | +2.7% | 1,702 | +9.1% | 0.03% | -3.6% |
SAP | Buy | SAP SEspon adr | $223,000 | +37.7% | 1,814 | +46.2% | 0.03% | +30.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $223,000 | +24.6% | 18,236 | -3.6% | 0.03% | +13.0% |
OKTA | Buy | OKTA INCcl a | $208,000 | +35.9% | 945 | +57.5% | 0.02% | +31.6% |
VEEV | VEEVA SYS INC | $209,000 | -4.1% | 800 | 0.0% | 0.02% | -7.4% | |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $213,000 | +9.2% | 4,600 | 0.0% | 0.02% | 0.0% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $209,000 | +13.0% | 3,406 | 0.0% | 0.02% | +8.7% | |
T | Sell | AT&T INC | $203,000 | +1.5% | 6,692 | -4.0% | 0.02% | -4.0% |
IX | Buy | ORIX CORPsponsored adr | $190,000 | +48.4% | 2,244 | +35.6% | 0.02% | +43.8% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $193,000 | -0.5% | 1,124 | 0.0% | 0.02% | -4.2% | |
NVO | Sell | NOVO-NORDISK A Sadr | $194,000 | -17.8% | 2,882 | -14.7% | 0.02% | -23.3% |
TEL | TE CONNECTIVITY LTD | $193,000 | +6.6% | 1,495 | 0.0% | 0.02% | 0.0% | |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $194,000 | +12.1% | 12,918 | -10.5% | 0.02% | +4.5% |
UNFI | UNITED NAT FOODS INC | $196,000 | +106.3% | 5,937 | 0.0% | 0.02% | +91.7% | |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $184,000 | +10.2% | 3,231 | +4.7% | 0.02% | +4.8% |
CVX | Sell | CHEVRON CORP NEW | $185,000 | +21.7% | 1,763 | -1.8% | 0.02% | +15.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $186,000 | +34.8% | 1,531 | +29.3% | 0.02% | +29.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $186,000 | +0.5% | 2,179 | +11.1% | 0.02% | -4.3% |
LLY | LILLY ELI & CO | $186,000 | +10.7% | 993 | 0.0% | 0.02% | +4.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $185,000 | -5.1% | 980 | -11.3% | 0.02% | -12.0% |
MDB | MONGODB INCcl a | $187,000 | -25.5% | 700 | 0.0% | 0.02% | -31.2% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $189,000 | +1.6% | 2,286 | +2.2% | 0.02% | -4.3% |
FERG | New | FERGUSON PLC NEW | $175,000 | – | 1,461 | +100.0% | 0.02% | – |
BLK | BLACKROCK INC | $177,000 | +4.7% | 235 | 0.0% | 0.02% | 0.0% | |
YNDX | Sell | YANDEX N V | $180,000 | -19.6% | 2,760 | -15.1% | 0.02% | -25.0% |
ASML | Buy | ASML HOLDING N V | $175,000 | +33.6% | 284 | +6.0% | 0.02% | +31.2% |
LIN | LINDE PLC | $168,000 | +6.3% | 600 | 0.0% | 0.02% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $167,000 | -6.7% | 2,640 | -8.5% | 0.02% | -13.0% |
ZS | ZSCALER INC | $172,000 | -14.0% | 1,000 | 0.0% | 0.02% | -20.0% | |
ESTC | ELASTIC N V | $167,000 | -23.7% | 1,500 | 0.0% | 0.02% | -28.6% | |
PDT | HANCOCK JOHN PREM DIVID FD | $167,000 | +5.7% | 11,180 | 0.0% | 0.02% | 0.0% | |
SNV | SYNOVUS FINL CORP | $171,000 | +41.3% | 3,742 | 0.0% | 0.02% | +33.3% | |
SYK | Sell | STRYKER CORPORATION | $169,000 | -18.4% | 695 | -17.8% | 0.02% | -23.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $168,000 | +9.8% | 5,300 | +6.2% | 0.02% | +5.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $168,000 | +147.1% | 1,107 | +121.4% | 0.02% | +122.2% |
IPGP | IPG PHOTONICS CORP | $161,000 | -5.3% | 761 | 0.0% | 0.02% | -9.5% | |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $156,000 | -15.2% | 31,503 | +4.4% | 0.02% | -17.4% |
WY | WEYERHAEUSER CO MTN BE | $159,000 | +6.0% | 4,478 | 0.0% | 0.02% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $157,000 | +9.0% | 1,704 | +0.4% | 0.02% | +5.6% |
CP | Sell | CANADIAN PAC RY LTD | $161,000 | +5.9% | 423 | -3.6% | 0.02% | 0.0% |
REG | REGENCY CTRS CORP | $161,000 | +23.8% | 2,846 | 0.0% | 0.02% | +18.8% | |
CME | CME GROUP INC | $161,000 | +12.6% | 788 | 0.0% | 0.02% | +5.6% | |
TT | TRANE TECHNOLOGIES PLC | $149,000 | +13.7% | 901 | 0.0% | 0.02% | +12.5% | |
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $153,000 | +3.4% | 1,900 | 0.0% | 0.02% | -5.3% | |
J | JACOBS ENGR GROUP INC | $155,000 | +18.3% | 1,200 | 0.0% | 0.02% | +12.5% | |
AKAM | AKAMAI TECHNOLOGIES INC | $153,000 | -2.5% | 1,500 | 0.0% | 0.02% | -10.0% | |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $153,000 | -7.3% | 3,305 | +14.0% | 0.02% | -14.3% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $147,000 | +3.5% | 2,427 | 0.0% | 0.02% | -5.6% | |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $145,000 | -4.0% | 4,520 | 0.0% | 0.02% | -10.5% | |
XAIR | Sell | BEYOND AIR INC | $146,000 | -2.7% | 26,500 | -7.0% | 0.02% | -10.5% |
OKE | Sell | ONEOK INC NEW | $146,000 | +2.1% | 2,879 | -22.8% | 0.02% | -5.6% |
KO | Sell | COCA COLA CO | $142,000 | -10.1% | 2,685 | -6.9% | 0.02% | -15.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $146,000 | -11.5% | 657 | -18.6% | 0.02% | -19.0% |
WPC | WP CAREY INC | $142,000 | +0.7% | 2,000 | 0.0% | 0.02% | -5.6% | |
BK | BANK NEW YORK MELLON CORP | $131,000 | +11.0% | 2,776 | 0.0% | 0.02% | +6.7% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $133,000 | +30.4% | 1,317 | +5.4% | 0.02% | +23.1% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $131,000 | -5.8% | 5,592 | -15.2% | 0.02% | -5.9% |
NOMD | NOMAD FOODS LTD | $137,000 | +7.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
TFFP | TFF PHARMACEUTICALS INC | $136,000 | -4.9% | 10,000 | 0.0% | 0.02% | -11.1% | |
TEAM | ATLASSIAN CORP PLCcl a | $130,000 | -9.7% | 618 | 0.0% | 0.02% | -16.7% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $125,000 | -0.8% | 3,496 | +2.2% | 0.02% | -6.2% |
CAT | Buy | CATERPILLAR INC | $130,000 | +91.2% | 560 | +49.3% | 0.02% | +66.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $123,000 | +16.0% | 2,553 | +19.0% | 0.02% | +15.4% |
MGM | New | MGM RESORTS INTERNATIONAL | $123,000 | – | 3,250 | +100.0% | 0.02% | – |
TYG | TORTOISE ENERGY INFRA CORP | $119,000 | +21.4% | 4,877 | 0.0% | 0.01% | +16.7% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $116,000 | -1.7% | 5,000 | 0.0% | 0.01% | -6.7% | |
SQ | Buy | SQUARE INCcl a | $119,000 | +58.7% | 523 | +51.6% | 0.01% | +55.6% |
EXPI | Buy | EXP WORLD HLDGS INC | $118,000 | +43.9% | 2,600 | +100.0% | 0.01% | +40.0% |
SYNA | SYNAPTICS INC | $122,000 | +40.2% | 900 | 0.0% | 0.01% | +27.3% | |
AINV | APOLLO INVT CORP | $114,000 | +28.1% | 8,333 | 0.0% | 0.01% | +27.3% | |
FXI | ISHARES TRchina lg-cap etf | $117,000 | +0.9% | 2,500 | 0.0% | 0.01% | -6.7% | |
MGNI | MAGNITE INC | $113,000 | +36.1% | 2,705 | 0.0% | 0.01% | +30.0% | |
FIS | FIDELITY NATL INFORMATION SV | $112,000 | -0.9% | 800 | 0.0% | 0.01% | -7.1% | |
ARCC | ARES CAPITAL CORP | $112,000 | +10.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
ZEN | Buy | ZENDESK INC | $111,000 | -2.6% | 834 | +4.2% | 0.01% | -7.1% |
CIM | CHIMERA INVT CORP | $110,000 | +23.6% | 8,700 | 0.0% | 0.01% | +18.2% | |
BIIB | BIOGEN INC | $112,000 | +14.3% | 400 | 0.0% | 0.01% | +8.3% | |
DE | DEERE & CO | $112,000 | +38.3% | 300 | 0.0% | 0.01% | +30.0% | |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $111,000 | -3.5% | 2,931 | +7.2% | 0.01% | -7.1% |
WTM | WHITE MTNS INS GROUP LTD | $111,000 | +11.0% | 100 | 0.0% | 0.01% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $98,000 | +4.3% | 430 | 0.0% | 0.01% | 0.0% | |
NOK | New | NOKIA CORPsponsored adr | $99,000 | – | 25,000 | +100.0% | 0.01% | – |
PINS | Buy | PINTEREST INCcl a | $100,000 | +525.0% | 1,356 | +442.4% | 0.01% | +500.0% |
FSLY | Buy | FASTLY INCcl a | $101,000 | -7.3% | 1,500 | +20.0% | 0.01% | -14.3% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $105,000 | +5.0% | 820 | 0.0% | 0.01% | -7.7% | |
FLGT | New | FULGENT GENETICS INC | $97,000 | – | 1,000 | +100.0% | 0.01% | – |
ADI | ANALOG DEVICES INC | $97,000 | +5.4% | 625 | 0.0% | 0.01% | 0.0% | |
WMT | Buy | WALMART INC | $97,000 | +1.0% | 713 | +7.5% | 0.01% | 0.0% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $104,000 | +46.5% | 5,000 | +25.0% | 0.01% | +33.3% |
XBI | SPDR SER TRs&p biotech | $104,000 | -3.7% | 765 | 0.0% | 0.01% | -14.3% | |
NRZ | NEW RESIDENTIAL INVT CORP | $96,000 | +14.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $93,000 | -1.1% | 827 | +16.5% | 0.01% | -8.3% |
EXG | EATON VANCE TAX-MANAGED GLOB | $93,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
TRP | New | TC ENERGY CORP | $92,000 | – | 2,011 | +100.0% | 0.01% | – |
O | REALTY INCOME CORP | $89,000 | +2.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
FND | FLOOR & DECOR HLDGS INCcl a | $95,000 | +2.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
TGTX | TG THERAPEUTICS INC | $96,000 | -7.7% | 2,000 | 0.0% | 0.01% | -15.4% | |
GE | GENERAL ELECTRIC CO | $91,000 | +21.3% | 6,950 | 0.0% | 0.01% | +22.2% | |
CRNC | CERENCE INC | $90,000 | -10.0% | 1,000 | 0.0% | 0.01% | -15.4% | |
PSK | SPDR SER TRwells fg pfd etf | $87,000 | -2.2% | 2,000 | 0.0% | 0.01% | -9.1% | |
BDX | Buy | BECTON DICKINSON & CO | $87,000 | +3.6% | 357 | +5.9% | 0.01% | -9.1% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $87,000 | +2.4% | 400 | 0.0% | 0.01% | -9.1% | |
NUBD | NUSHARES ETF TRnuveen esg us | $85,000 | -3.4% | 3,300 | 0.0% | 0.01% | -9.1% | |
IGIB | ISHARES TR | $83,000 | -4.6% | 1,400 | 0.0% | 0.01% | -9.1% | |
EXAS | Buy | EXACT SCIENCES CORP | $86,000 | +87.0% | 650 | +85.7% | 0.01% | +66.7% |
RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $82,000 | +41.4% | 716 | 0.0% | 0.01% | +42.9% | |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $81,000 | -18.2% | 3,445 | -17.8% | 0.01% | -16.7% |
ED | Sell | CONSOLIDATED EDISON INC | $88,000 | -98.9% | 1,175 | -99.0% | 0.01% | -99.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $87,000 | -24.3% | 235 | -27.2% | 0.01% | -28.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $87,000 | +27.9% | 419 | +20.1% | 0.01% | +11.1% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $83,000 | +29.7% | 15,363 | +5.7% | 0.01% | +25.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $74,000 | +10.4% | 525 | 0.0% | 0.01% | +12.5% | |
KURE | Buy | KRANESHARES TRmsci all china | $78,000 | +32.2% | 2,000 | +33.3% | 0.01% | +28.6% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $76,000 | +18.8% | 2,704 | +9.7% | 0.01% | +12.5% |
IGM | ISHARES TRexpnd tec sc etf | $77,000 | +4.1% | 212 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $78,000 | -4.9% | 1,000 | 0.0% | 0.01% | -10.0% | |
HMC | Buy | HONDA MOTOR LTD | $73,000 | +14.1% | 2,408 | +5.6% | 0.01% | +12.5% |
SPYX | SPDR SER TRspdr s&p 500 etf | $76,000 | +5.6% | 773 | 0.0% | 0.01% | 0.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $72,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
GIS | Buy | GENERAL MLS INC | $77,000 | +18.5% | 1,250 | +13.9% | 0.01% | +12.5% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $79,000 | +690.0% | 5,000 | +400.0% | 0.01% | +800.0% |
LMND | Buy | LEMONADE INC | $75,000 | +1.4% | 800 | +33.3% | 0.01% | 0.0% |
BLOK | AMPLIFY ETF TRblockchain ldr | $75,000 | +59.6% | 1,335 | 0.0% | 0.01% | +50.0% | |
CMI | CUMMINS INC | $66,000 | +13.8% | 254 | 0.0% | 0.01% | +14.3% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $65,000 | – | 436 | +100.0% | 0.01% | – |
EFG | ISHARES TReafe grwth etf | $67,000 | -1.5% | 670 | 0.0% | 0.01% | -11.1% | |
FITB | FIFTH THIRD BANCORP | $64,000 | +36.2% | 1,711 | 0.0% | 0.01% | +33.3% | |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $70,000 | +4.5% | 5,750 | -4.2% | 0.01% | 0.0% |
PAYX | PAYCHEX INC | $66,000 | +4.8% | 675 | 0.0% | 0.01% | 0.0% | |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $70,000 | +20.7% | 2,073 | +6.0% | 0.01% | +14.3% |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $69,000 | +30.2% | 12,500 | 0.0% | 0.01% | +14.3% | |
PCT | New | PURECYCLE TECHNOLOGIES INC | $64,000 | – | 2,500 | +100.0% | 0.01% | – |
BFB | BROWN FORMAN CORPcl b | $64,000 | -13.5% | 931 | 0.0% | 0.01% | -11.1% | |
GLW | CORNING INC | $66,000 | +20.0% | 1,520 | 0.0% | 0.01% | +14.3% | |
AGNC | Buy | AGNC INVT CORP | $67,000 | +42.6% | 4,000 | +33.3% | 0.01% | +33.3% |
IRDM | IRIDIUM COMMUNICATIONS INC | $66,000 | +4.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $65,000 | +44.4% | 498 | +42.3% | 0.01% | +33.3% |
LRCX | Buy | LAM RESEARCH CORP | $70,000 | +48.9% | 117 | +17.0% | 0.01% | +33.3% |
MRNA | MODERNA INC | $67,000 | +26.4% | 510 | 0.0% | 0.01% | +14.3% | |
VLO | VALERO ENERGY CORP | $69,000 | +27.8% | 960 | 0.0% | 0.01% | +14.3% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $71,000 | -6.6% | 115 | 0.0% | 0.01% | -20.0% | |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $65,000 | +47.7% | 1,019 | +42.3% | 0.01% | +33.3% |
STAG | STAG INDL INC | $67,000 | +6.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
UPST | New | UPSTART HLDGS INC | $64,000 | – | 500 | +100.0% | 0.01% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $70,000 | +337.5% | 228 | +395.7% | 0.01% | +300.0% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $68,000 | 0.0% | 770 | -6.6% | 0.01% | -11.1% |
ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
GH | GUARDANT HEALTH INC | $58,000 | +18.4% | 380 | 0.0% | 0.01% | +16.7% | |
TWO | Buy | TWO HBRS INVT CORP | $59,000 | +126.9% | 8,100 | +97.6% | 0.01% | +133.3% |
USB | Sell | US BANCORP DEL | $56,000 | -89.4% | 1,009 | -91.1% | 0.01% | -89.4% |
SYY | Buy | SYSCO CORP | $56,000 | +86.7% | 717 | +79.2% | 0.01% | +75.0% |
EBAY | EBAY INC. | $61,000 | +22.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
EWA | New | ISHARES INCmsci aust etf | $59,000 | – | 2,390 | +100.0% | 0.01% | – |
SHW | SHERWIN WILLIAMS CO | $55,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
CCJ | CAMECO CORP | $58,000 | +23.4% | 3,500 | 0.0% | 0.01% | +16.7% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $55,000 | +12.2% | 637 | 0.0% | 0.01% | +16.7% | |
BXMT | Buy | BLACKSTONE MTG TR INC | $62,000 | +51.2% | 2,000 | +33.3% | 0.01% | +40.0% |
BAND | BANDWIDTH INC | $63,000 | -18.2% | 500 | 0.0% | 0.01% | -30.0% | |
ATOM | New | ATOMERA INC | $60,000 | – | 2,469 | +100.0% | 0.01% | – |
MFC | MANULIFE FINL CORP | $60,000 | +20.0% | 2,780 | 0.0% | 0.01% | +16.7% | |
RBCAA | REPUBLIC BANCORP INC KYcl a | $58,000 | +23.4% | 1,300 | 0.0% | 0.01% | +16.7% | |
MDLZ | MONDELEZ INTL INCcl a | $62,000 | 0.0% | 1,065 | 0.0% | 0.01% | -12.5% | |
IGSB | ISHARES TR | $51,000 | -1.9% | 936 | 0.0% | 0.01% | -14.3% | |
WMB | WILLIAMS COS INC | $47,000 | +17.5% | 2,000 | 0.0% | 0.01% | +20.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $52,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $49,000 | +25.6% | 4,000 | +33.3% | 0.01% | +20.0% |
SLV | Buy | ISHARES SILVER TRishares | $50,000 | +150.0% | 2,215 | +171.8% | 0.01% | +100.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $52,000 | +550.0% | 6,000 | +500.0% | 0.01% | +500.0% |
HAE | Sell | HAEMONETICS CORP MASS | $51,000 | -16.4% | 455 | -11.0% | 0.01% | -25.0% |
SPOT | SPOTIFY TECHNOLOGY S A | $54,000 | -14.3% | 200 | 0.0% | 0.01% | -25.0% | |
FLOT | ISHARES TRfltg rate nt etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | 0.0% | |
INFN | INFINERA CORP | $53,000 | -8.6% | 5,500 | 0.0% | 0.01% | -14.3% | |
FVRR | New | FIVERR INTL LTD | $54,000 | – | 250 | +100.0% | 0.01% | – |
GD | Sell | GENERAL DYNAMICS CORP | $52,000 | 0.0% | 286 | -18.3% | 0.01% | -14.3% |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $49,000 | +2.1% | 300 | 0.0% | 0.01% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $51,000 | +21.4% | 434 | 0.0% | 0.01% | +20.0% | |
DGX | QUEST DIAGNOSTICS INC | $51,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
KNSL | New | KINSALE CAP GROUP INC | $49,000 | – | 300 | +100.0% | 0.01% | – |
GPN | Buy | GLOBAL PMTS INC | $53,000 | +10.4% | 262 | +16.4% | 0.01% | 0.0% |
CSWI | CSW INDUSTRIALS INC | $49,000 | +19.5% | 362 | 0.0% | 0.01% | +20.0% | |
HIMS | New | HIMS & HERS HEALTH INC | $40,000 | – | 3,033 | +100.0% | 0.01% | – |
BGCP | BGC PARTNERS INCcl a | $39,000 | +21.9% | 8,000 | 0.0% | 0.01% | +25.0% | |
LBRDK | LIBERTY BROADBAND CORP | $46,000 | -6.1% | 309 | 0.0% | 0.01% | -16.7% | |
BXP | Buy | BOSTON PROPERTIES INC | $42,000 | +740.0% | 415 | +730.0% | 0.01% | +400.0% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $41,000 | – | 592 | +100.0% | 0.01% | – |
MDYG | SPDR SER TRs&p 400 mdcp grw | $38,000 | +8.6% | 505 | 0.0% | 0.01% | +25.0% | |
JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $40,000 | -4.8% | 750 | 0.0% | 0.01% | 0.0% | |
MCN | New | MADISON COVERED CALL & EQUIT | $38,000 | – | 5,000 | +100.0% | 0.01% | – |
UGI | UGI CORP NEW | $39,000 | +18.2% | 956 | 0.0% | 0.01% | +25.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $43,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $45,000 | +18.4% | 1,157 | 0.0% | 0.01% | 0.0% | |
CHDN | CHURCHILL DOWNS INC | $41,000 | +17.1% | 180 | 0.0% | 0.01% | +25.0% | |
NTRS | NORTHERN TR CORP | $42,000 | +13.5% | 400 | 0.0% | 0.01% | 0.0% | |
NS | NUSTAR ENERGY LP | $42,000 | +20.0% | 2,450 | 0.0% | 0.01% | +25.0% | |
XRAY | DENTSPLY SIRONA INC | $41,000 | +24.2% | 635 | 0.0% | 0.01% | +25.0% | |
QCOM | New | QUALCOMM INC | $42,000 | – | 319 | +100.0% | 0.01% | – |
VHT | VANGUARD WORLD FDShealth car etf | $44,000 | +2.3% | 192 | 0.0% | 0.01% | 0.0% | |
GDRX | New | GOODRX HLDGS INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $38,000 | +280.0% | 318 | +367.6% | 0.01% | +400.0% |
ERIC | New | ERICSSONadr b sek 10 | $40,000 | – | 3,000 | +100.0% | 0.01% | – |
ETSY | Buy | ETSY INC | $44,000 | +266.7% | 220 | +214.3% | 0.01% | +150.0% |
VLY | VALLEY NATL BANCORP | $41,000 | +41.4% | 3,000 | 0.0% | 0.01% | +25.0% | |
DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $42,000 | +7.7% | 2,592 | 0.0% | 0.01% | 0.0% | |
VTRS | Sell | VIATRIS INC | $32,000 | -65.6% | 2,308 | -53.3% | 0.00% | -66.7% |
BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $31,000 | – | 645 | +100.0% | 0.00% | – |
CDW | CDW CORP | $33,000 | +26.9% | 201 | 0.0% | 0.00% | +33.3% | |
CSX | CSX CORP | $37,000 | +5.7% | 385 | 0.0% | 0.00% | 0.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $30,000 | +11.1% | 714 | +2.0% | 0.00% | +33.3% |
NET | New | CLOUDFLARE INC | $32,000 | – | 450 | +100.0% | 0.00% | – |
CL | Buy | COLGATE PALMOLIVE CO | $30,000 | +7.1% | 376 | +15.7% | 0.00% | 0.0% |
WFH | New | DIREXION SHS ETF TRwork from home | $32,000 | – | 475 | +100.0% | 0.00% | – |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $32,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
FNX | FIRST TR MID CAP CORE ALPHAD | $31,000 | +14.8% | 330 | 0.0% | 0.00% | +33.3% | |
GGG | GRACO INC | $32,000 | -3.0% | 450 | 0.0% | 0.00% | 0.0% | |
NVTA | New | INVITAE CORP | $31,000 | – | 800 | +100.0% | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $34,000 | – | 302 | +100.0% | 0.00% | – |
IVW | ISHARES TRs&p 500 grwt etf | $31,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
SCZ | New | ISHARES TReafe sml cp etf | $30,000 | – | 423 | +100.0% | 0.00% | – |
DSI | ISHARES TRmsci kld400 soc | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
IEFA | New | ISHARES TRcore msci eafe | $30,000 | – | 420 | +100.0% | 0.00% | – |
IEMG | New | ISHARES INCcore msci emkt | $31,000 | – | 481 | +100.0% | 0.00% | – |
LSXMK | LIBERTY MEDIA CORP DEL | $35,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
LOB | New | LIVE OAK BANCSHARES INC | $34,000 | – | 500 | +100.0% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS INC | $36,000 | +9.1% | 193 | 0.0% | 0.00% | 0.0% | |
NMRK | NEWMARK GROUP INCcl a | $37,000 | +37.0% | 3,711 | 0.0% | 0.00% | +33.3% | |
PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $35,000 | – | 500 | +100.0% | 0.00% | – |
BOND | PIMCO ETF TRactive bd etf | $33,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $37,000 | +12.1% | 944 | 0.0% | 0.00% | 0.0% | |
SKM | New | SK TELECOM LTDsponsored adr | $36,000 | – | 1,330 | +100.0% | 0.00% | – |
SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SGMO | SANGAMO THERAPEUTICS INC | $31,000 | -20.5% | 2,500 | 0.0% | 0.00% | -20.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $34,000 | +6.2% | 349 | 0.0% | 0.00% | 0.0% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | – | 260 | +100.0% | 0.00% | – |
SNAP | SNAP INCcl a | $32,000 | +3.2% | 621 | 0.0% | 0.00% | 0.0% | |
THCX | New | SPINNAKER ETF SERIEScannabis etf | $34,000 | – | 1,750 | +100.0% | 0.00% | – |
STT | STATE STR CORP | $31,000 | +14.8% | 373 | 0.0% | 0.00% | +33.3% | |
TRI | THOMSON REUTERS CORP. | $35,000 | +6.1% | 400 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC | $34,000 | +17.2% | 660 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $31,000 | +40.9% | 560 | 0.0% | 0.00% | +33.3% | |
WD | New | WALKER & DUNLOP INC | $31,000 | – | 300 | +100.0% | 0.00% | – |
NRIM | NORTHRIM BANCORP INC | $28,000 | +27.3% | 650 | 0.0% | 0.00% | 0.0% | |
IYR | New | ISHARES TRu.s. real es etf | $24,000 | – | 259 | +100.0% | 0.00% | – |
LBTYK | LIBERTY GLOBAL PLC | $23,000 | +4.5% | 920 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $22,000 | +29.4% | 800 | 0.0% | 0.00% | +50.0% | |
ALE | ALLETE INC | $22,000 | +4.8% | 333 | 0.0% | 0.00% | 0.0% | |
SDGR | New | SCHRODINGER INC | $23,000 | – | 300 | +100.0% | 0.00% | – |
FYX | FIRST TR SML CP CORE ALPHA F | $22,000 | +22.2% | 240 | 0.0% | 0.00% | +50.0% | |
IBB | Buy | ISHARES TRnasdaq biotech | $27,000 | +50.0% | 181 | +50.8% | 0.00% | +50.0% |
FTV | FORTIVE CORP | $25,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $25,000 | +19.0% | 847 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC | $26,000 | -25.7% | 231 | 0.0% | 0.00% | -25.0% | |
TOKE | New | CAMBRIA ETF TRcannabis etf | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $27,000 | – | 1,162 | +100.0% | 0.00% | – |
CB | Sell | CHUBB LIMITED | $28,000 | -48.1% | 175 | -50.0% | 0.00% | -57.1% |
EOI | EATON VANCE ENHANCED EQUITY | $25,000 | +4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
DVY | Sell | ISHARES TRselect divid etf | $22,000 | -58.5% | 197 | -64.0% | 0.00% | -57.1% |
MELI | Sell | MERCADOLIBRE INC | $22,000 | -31.2% | 15 | -21.1% | 0.00% | -25.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $24,000 | 0.0% | 357 | +2.0% | 0.00% | 0.0% |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
USMV | ISHARES TRmsci usa min vol | $22,000 | +4.8% | 314 | 0.0% | 0.00% | 0.0% | |
SKLZ | New | SKILLZ INC | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
LNG | CHENIERE ENERGY INC | $29,000 | +20.8% | 400 | 0.0% | 0.00% | 0.0% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $25,000 | – | 780 | +100.0% | 0.00% | – |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $22,000 | – | 600 | +100.0% | 0.00% | – |
RNLX | New | RENALYTIX AI PLCads | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $29,000 | – | 750 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $23,000 | – | 269 | +100.0% | 0.00% | – |
SDS | New | PROSHARES TRultrashrt s&p500 | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $24,000 | -98.2% | 565 | -98.2% | 0.00% | -98.2% |
VUG | VANGUARD INDEX FDSgrowth etf | $24,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
WIX | New | WIX COM LTD | $28,000 | – | 100 | +100.0% | 0.00% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $29,000 | +16.0% | 144 | +10.8% | 0.00% | 0.0% |
IEP | ICAHN ENTERPRISES LPdepositary unit | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $25,000 | +8.7% | 145 | 0.0% | 0.00% | 0.0% | |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
GMRE | GLOBAL MED REIT INC | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
ISHG | ISHARES TR3yrtb etf | $23,000 | -4.2% | 287 | 0.0% | 0.00% | 0.0% | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $22,000 | – | 266 | +100.0% | 0.00% | – |
OM | New | OUTSET MED INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $16,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $15,000 | +15.4% | 112 | 0.0% | 0.00% | 0.0% | |
WISH | Buy | CONTEXTLOGIC INC | $20,000 | +150.0% | 1,275 | +196.5% | 0.00% | +100.0% |
SPWR | SUNPOWER CORP | $18,000 | +28.6% | 550 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
New | DERMTECH INC | $20,000 | – | 400 | +100.0% | 0.00% | – | |
HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | +30.0% | 202 | 0.0% | 0.00% | +100.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $21,000 | -25.0% | 283 | -28.2% | 0.00% | -50.0% |
UA | UNDER ARMOUR INCcl c | $14,000 | +27.3% | 760 | 0.0% | 0.00% | +100.0% | |
ALC | Buy | ALCON AG | $17,000 | +21.4% | 244 | +14.6% | 0.00% | 0.0% |
KEX | KIRBY CORP | $21,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | +5.6% | 314 | 0.0% | 0.00% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $16,000 | -20.0% | 251 | -28.5% | 0.00% | -33.3% |
UBER | UBER TECHNOLOGIES INC | $18,000 | +5.9% | 337 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
TPGY | Sell | TPG PACE BEN FIN CORP | $20,000 | -74.4% | 1,000 | -66.7% | 0.00% | -80.0% |
MSEX | MIDDLESEX WTR CO | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $13,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
EFAV | ISHARES TRmsci eafe min vl | $17,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 158 | +100.0% | 0.00% | – |
IHI | ISHARES TRu.s. med dvc etf | $20,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
NKLA | Buy | NIKOLA CORP | $14,000 | +600.0% | 1,000 | +900.0% | 0.00% | – |
RNR | RENAISSANCERE HLDGS LTD | $14,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $18,000 | +100.0% | 138 | +72.5% | 0.00% | +100.0% |
ARI | APOLLO COML REAL EST FIN INC | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
ETN | EATON CORP PLC | $19,000 | +18.8% | 135 | 0.0% | 0.00% | 0.0% | |
BOMN | New | BOSTON OMAHA CORP | $18,000 | – | 600 | +100.0% | 0.00% | – |
IXJ | ISHARES TRglob hlthcre etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $20,000 | -16.7% | 417 | 0.0% | 0.00% | -33.3% | |
EEM | ISHARES TRmsci emg mkt etf | $17,000 | +6.2% | 317 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $20,000 | +11.1% | 610 | 0.0% | 0.00% | 0.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $17,000 | – | 131 | +100.0% | 0.00% | – |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $21,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
CGC | CANOPY GROWTH CORP | $17,000 | +30.8% | 515 | 0.0% | 0.00% | 0.0% | |
SJM | New | SMUCKER J M CO | $16,000 | – | 124 | +100.0% | 0.00% | – |
RMD | Sell | RESMED INC | $16,000 | -20.0% | 85 | -7.6% | 0.00% | -33.3% |
VRM | VROOM INC | $19,000 | -5.0% | 500 | 0.0% | 0.00% | -33.3% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $18,000 | +80.0% | 1,333 | +103.5% | 0.00% | +100.0% |
IMUX | IMMUNIC INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
JWN | New | NORDSTROM INC | $7,000 | – | 195 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,000 | – | 72 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $6,000 | – | 33 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $10,000 | – | 150 | +100.0% | 0.00% | – |
RMO | ROMEO POWER INC | $8,000 | -63.6% | 1,000 | 0.0% | 0.00% | -66.7% | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
SLYV | SPDR SER TRs&p 600 smcp val | $10,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $7,000 | +40.0% | 101 | 0.0% | 0.00% | 0.0% | |
IWC | Sell | ISHARES TRmicro-cap etf | $7,000 | -12.5% | 50 | -28.6% | 0.00% | 0.0% |
ITA | ISHARES TRus aer def etf | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
SCHN | SCHNITZER STEEL INDS INCcl a | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $5,000 | – | 59 | +100.0% | 0.00% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $8,000 | – | 132 | +100.0% | 0.00% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORPsponsored adr | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $12,000 | +33.3% | 190 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N Vny registry | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
RUN | SUNRUN INC | $8,000 | -20.0% | 140 | 0.0% | 0.00% | 0.0% | |
SWCH | SWITCH INCcl a | $10,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,000 | -40.0% | 400 | -54.2% | 0.00% | 0.0% |
TPIC | TPI COMPOSITES INC | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
TER | New | TERADYNE INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 29 | 0.0% | 0.00% | 0.0% | |
SDIV | GLOBAL X FDSglb x superdiv | $8,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP | $8,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $9,000 | -10.0% | 105 | 0.0% | 0.00% | 0.0% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,000 | – | 279 | +100.0% | 0.00% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $5,000 | – | 65 | +100.0% | 0.00% | – |
FDX | FEDEX CORP | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
FTCH | New | FARFETCH LTDord sh cl a | $11,000 | – | 200 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC | $7,000 | -12.5% | 650 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
EXPC | Sell | EXPERIENCE INVT CORP | $10,000 | -54.5% | 1,000 | -50.0% | 0.00% | -66.7% |
EXC | EXELON CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
EDIT | EDITAS MEDICINE INC | $5,000 | -37.5% | 120 | 0.0% | 0.00% | 0.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
DOW | Sell | DOW INC | $9,000 | -35.7% | 148 | -42.9% | 0.00% | -50.0% |
DOV | DOVER CORP | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
D | New | DOMINION ENERGY INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
DLR | DIGITAL RLTY TR INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
DBEU | DBX ETF TRxtrack msci eurp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | CORTEVA INC | $7,000 | -30.0% | 148 | -42.9% | 0.00% | 0.0% |
WEC | New | WEC ENERGY GROUP INC | $12,000 | – | 125 | +100.0% | 0.00% | – |
C | Sell | CITIGROUP INC | $9,000 | -35.7% | 123 | -44.8% | 0.00% | -50.0% |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
JWA | WILEY JOHN & SONS INCcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WDAY | New | WORKDAY INCcl a | $6,000 | – | 24 | +100.0% | 0.00% | – |
AON | Sell | AON PLC | $10,000 | +11.1% | 42 | -4.5% | 0.00% | 0.0% |
BOE | BLACKROCK ENHANCED GLOBAL DI | $5,000 | +25.0% | 396 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
ICLR | Sell | ICON PLC | $7,000 | -12.5% | 37 | -9.8% | 0.00% | 0.0% |
ADSK | AUTODESK INC | $7,000 | -12.5% | 27 | 0.0% | 0.00% | 0.0% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,000 | – | 250 | +100.0% | 0.00% | – |
AEP | AMERICAN ELEC PWR CO INC | $11,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
AMRC | AMERESCO INCcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
New | AMALGAMATED FINANCIAL CORP | $8,000 | – | 500 | +100.0% | 0.00% | – | |
RACE | FERRARI N V | $10,000 | -9.1% | 49 | 0.0% | 0.00% | 0.0% | |
NXPI | New | NXP SEMICONDUCTORS N V | $12,000 | – | 61 | +100.0% | 0.00% | – |
AZRE | AZURE PWR GLOBAL LTD | $5,000 | -28.6% | 170 | 0.0% | 0.00% | 0.0% | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $12,000 | +9.1% | 390 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
PSX | New | PHILLIPS 66 | $11,000 | – | 138 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
MACK | MERRIMACK PHARMACEUTICALS IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -297 | -100.0% | 0.00% | – |
VIACA | VIACOMCBS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -946 | -100.0% | 0.00% | – |
VIRX | New | VIRACTA THERAPEUTICS INC | $0 | – | 47 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
MLHR | MILLER HERMAN INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -166 | -100.0% | 0.00% | – |
WAB | Sell | WABTEC | $1,000 | 0.0% | 9 | -47.1% | 0.00% | – |
AKBA | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
HPQ | Sell | HP INC | $4,000 | -73.3% | 125 | -79.1% | 0.00% | -100.0% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
ARKF | ARK ETF TRfintech innova | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $3,000 | -95.1% | 30 | -95.4% | 0.00% | -100.0% |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -53 | -100.0% | 0.00% | – | |
SNPS | New | SYNOPSYS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
ARKQ | ARK ETF TRautnmus technlgy | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
DXC | Sell | DXC TECHNOLOGY CO | $3,000 | 0.0% | 98 | -23.4% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
HOLX | HOLOGIC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
SCS | STEELCASE INCcl a | $4,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
DBEF | DBX ETF TRxtrack msci eafe | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | 27 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
CWT | CALIFORNIA WTR SVC GROUP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SGEN | SEAGEN INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
ROM | PROSHARES TR | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LEVI | LEVI STRAUSS & CO NEW | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
ROK | ROCKWELL AUTOMATION INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC | $1,000 | -66.7% | 16 | 0.0% | 0.00% | – | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 39 | -27.8% | 0.00% | – |
ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MTLS | MATERIALISE NVsponsored ads | $4,000 | -33.3% | 110 | 0.0% | 0.00% | -100.0% | |
HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,000 | – | 23 | +100.0% | 0.00% | – |
GM | GENERAL MTRS CO | $1,000 | – | 10 | 0.0% | 0.00% | – | |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,000 | – | 20 | +100.0% | 0.00% | – |
JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | -100.0% | |
FAF | Sell | FIRST AMERN FINL CORP | $3,000 | -75.0% | 60 | -73.9% | 0.00% | -100.0% |
PLAN | New | ANAPLAN INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
AME | New | AMETEK INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
KN | KNOWLES CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
LB | L BRANDS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
ORGANIGRAM HLDGS INC | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | ||
OSUR | ORASURE TECHNOLOGIES INC | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
PSTI | PLURISTEM THERAPEUTICS INC | $4,000 | -20.0% | 740 | 0.0% | 0.00% | -100.0% | |
VFC | New | V F CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
GPRO | GOPRO INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GPMT | GRANITE PT MTG TR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -265 | -100.0% | -0.00% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -500 | -100.0% | -0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -128 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -200 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -92 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -300 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -193 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -1,658 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -360 | -100.0% | -0.01% | – |
ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -2,000 | -100.0% | -0.01% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -3,675 | -100.0% | -0.01% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -50,600 | -100.0% | -0.02% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.