$915 Million is the total value of BALDWIN BROTHERS LLC/MA's 763 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $54,992,000 | +16.2% | 202,999 | +1.2% | 6.01% | +6.9% |
AMZN | Buy | AMAZON COM INC | $51,954,000 | +12.0% | 15,102 | +0.7% | 5.68% | +3.0% |
AAPL | Sell | APPLE INC | $51,946,000 | +11.7% | 379,276 | -0.4% | 5.68% | +2.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41,289,000 | +17.9% | 16,909 | -0.4% | 4.51% | +8.5% |
TIP | Buy | ISHARES TRtips bd etf | $36,061,000 | +9.3% | 281,704 | +7.1% | 3.94% | +0.5% |
PYPL | Sell | PAYPAL HLDGS INC | $35,605,000 | +16.4% | 122,154 | -3.0% | 3.89% | +7.1% |
BX | Sell | BLACKSTONE GROUP INC | $24,516,000 | +22.0% | 252,373 | -6.4% | 2.68% | +12.2% |
V | Buy | VISA INC | $23,937,000 | +13.1% | 102,374 | +2.4% | 2.62% | +4.1% |
COST | Sell | COSTCO WHSL CORP NEW | $22,928,000 | +9.0% | 57,947 | -2.9% | 2.50% | +0.3% |
NEE | Buy | NEXTERA ENERGY INC | $20,867,000 | +0.1% | 284,761 | +3.3% | 2.28% | -7.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,653,000 | +8.9% | 105,005 | -3.0% | 2.15% | +0.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $18,703,000 | +8.6% | 63,446 | +1.8% | 2.04% | -0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $18,526,000 | +13.8% | 324,898 | +8.0% | 2.02% | +4.7% |
TGT | Buy | TARGET CORP | $17,788,000 | +32.9% | 73,585 | +8.9% | 1.94% | +22.3% |
SBUX | Sell | STARBUCKS CORP | $17,075,000 | -4.1% | 152,713 | -6.3% | 1.87% | -11.7% |
WM | Buy | WASTE MGMT INC DEL | $16,550,000 | +10.8% | 118,118 | +2.0% | 1.81% | +1.9% |
PEP | Sell | PEPSICO INC | $15,948,000 | -3.6% | 107,634 | -8.0% | 1.74% | -11.3% |
UNP | Buy | UNION PAC CORP | $15,345,000 | +0.4% | 69,772 | +0.6% | 1.68% | -7.7% |
HUM | Sell | HUMANA INC | $15,310,000 | +1.4% | 34,582 | -3.9% | 1.67% | -6.7% |
DHR | Sell | DANAHER CORPORATION | $14,955,000 | +14.0% | 55,726 | -4.4% | 1.63% | +4.9% |
GLD | Buy | SPDR GOLD TR | $14,408,000 | +14.6% | 86,988 | +10.6% | 1.57% | +5.4% |
MRK | Sell | MERCK & CO INC | $14,257,000 | +0.8% | 183,332 | -0.0% | 1.56% | -7.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,095,000 | +25.2% | 24,069 | +1.7% | 1.54% | +15.2% |
MDT | Sell | MEDTRONIC PLC | $13,936,000 | +1.1% | 112,271 | -3.8% | 1.52% | -7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,850,000 | -11.4% | 247,183 | -8.1% | 1.51% | -18.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $12,913,000 | +11.7% | 67,691 | +2.7% | 1.41% | +2.8% |
GRMN | Sell | GARMIN LTD | $12,568,000 | +8.5% | 86,891 | -1.1% | 1.37% | -0.1% |
XYL | Sell | XYLEM INC | $12,175,000 | +10.6% | 101,492 | -3.1% | 1.33% | +1.7% |
ZTS | Buy | ZOETIS INCcl a | $12,088,000 | +21.9% | 64,866 | +3.0% | 1.32% | +12.2% |
ECL | Sell | ECOLAB INC | $11,202,000 | -16.6% | 54,390 | -13.3% | 1.22% | -23.3% |
HON | Sell | HONEYWELL INTL INC | $11,191,000 | -0.2% | 51,021 | -1.2% | 1.22% | -8.2% |
LDP | Sell | COHEN & STEERS LTD DURATION | $8,755,000 | +4.7% | 319,657 | -0.2% | 0.96% | -3.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $8,738,000 | +10.5% | 62,378 | -1.6% | 0.96% | +1.6% |
MSCI | Sell | MSCI INC | $8,023,000 | +9.2% | 15,050 | -14.1% | 0.88% | +0.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,844,000 | +9.1% | 66,084 | +2.6% | 0.86% | +0.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $7,783,000 | +13.5% | 24,470 | +3.8% | 0.85% | +4.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,497,000 | +4.1% | 17,438 | -3.7% | 0.82% | -4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,290,000 | +19.7% | 2,909 | -1.2% | 0.80% | +10.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $6,810,000 | +22.7% | 12,192 | +3.9% | 0.74% | +12.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,506,000 | +99.1% | 41,830 | +94.9% | 0.71% | +83.2% |
BAC | Sell | BK OF AMERICA CORP | $6,468,000 | +4.8% | 156,878 | -1.6% | 0.71% | -3.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $6,292,000 | +9.6% | 260,767 | 0.0% | 0.69% | +0.9% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,098,000 | +0.9% | 71,002 | -0.5% | 0.67% | -7.2% |
EXP | Buy | EAGLE MATLS INC | $5,934,000 | +158.2% | 41,758 | +144.3% | 0.65% | +137.4% |
JNJ | Buy | JOHNSON & JOHNSON | $5,741,000 | +0.3% | 34,848 | +0.1% | 0.63% | -7.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,288,000 | -1.2% | 50,193 | -14.3% | 0.58% | -9.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,822,000 | +7318.5% | 35,320 | +8000.9% | 0.53% | +6487.5% |
AMGN | Sell | AMGEN INC | $3,980,000 | -71.8% | 16,327 | -71.3% | 0.44% | -74.1% |
IDXX | Sell | IDEXX LABS INC | $3,324,000 | +7.8% | 5,264 | -16.5% | 0.36% | -0.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,211,000 | +11.4% | 21,726 | -4.2% | 0.35% | +2.6% |
URI | Sell | UNITED RENTALS INC | $2,667,000 | -5.1% | 8,360 | -2.0% | 0.29% | -12.9% |
XOM | Buy | EXXON MOBIL CORP | $2,498,000 | +16.7% | 39,608 | +3.3% | 0.27% | +7.5% |
FB | Buy | FACEBOOK INCcl a | $2,381,000 | +18.2% | 6,850 | +0.1% | 0.26% | +8.8% |
PLD | Sell | PROLOGIS INC. | $2,379,000 | +12.5% | 19,905 | -0.3% | 0.26% | +3.6% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,137,000 | +12.8% | 43,698 | 0.0% | 0.23% | +4.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,086,000 | +7.6% | 4,873 | -0.4% | 0.23% | -0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,068,000 | +6.2% | 7,441 | -2.4% | 0.23% | -2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,016,000 | +9.9% | 3,996 | -0.5% | 0.22% | +0.9% |
DIS | DISNEY WALT CO | $1,834,000 | -4.7% | 10,436 | 0.0% | 0.20% | -12.7% | |
CVX | Buy | CHEVRON CORP NEW | $1,744,000 | +842.7% | 16,654 | +844.6% | 0.19% | +768.2% |
ROP | ROPER TECHNOLOGIES INC | $1,700,000 | +16.6% | 3,616 | 0.0% | 0.19% | +7.5% | |
AXSM | AXSOME THERAPEUTICS INC | $1,676,000 | +19.1% | 24,845 | 0.0% | 0.18% | +9.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,664,000 | +22.4% | 8,002 | 0.0% | 0.18% | +12.3% | |
MMM | Sell | 3M CO | $1,514,000 | +1.1% | 7,619 | -1.9% | 0.16% | -7.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,494,000 | -40.8% | 14,780 | -43.6% | 0.16% | -45.7% |
EMR | Sell | EMERSON ELEC CO | $1,482,000 | -5.1% | 15,394 | -11.1% | 0.16% | -12.9% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,451,000 | -13.5% | 14,490 | -13.5% | 0.16% | -20.1% |
PFE | Sell | PFIZER INC | $1,443,000 | +7.8% | 36,851 | -0.3% | 0.16% | -0.6% |
IAU | New | ISHARES GOLD TRishares new | $1,274,000 | – | 37,780 | +100.0% | 0.14% | – |
WISH | Buy | CONTEXTLOGIC INC | $1,209,000 | +5945.0% | 91,756 | +7096.5% | 0.13% | +6500.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,064,000 | +10.0% | 7,259 | 0.0% | 0.12% | +0.9% | |
SPGI | Sell | S&P GLOBAL INC | $1,051,000 | +14.9% | 2,560 | -1.3% | 0.12% | +5.5% |
MKC | Sell | MCCORMICK & CO INC | $1,046,000 | -86.9% | 11,838 | -86.8% | 0.11% | -88.0% |
CNI | CANADIAN NATL RY CO | $993,000 | -9.1% | 9,412 | 0.0% | 0.11% | -16.2% | |
TD | Sell | TORONTO DOMINION BK ONT | $973,000 | +7.0% | 13,888 | -0.3% | 0.11% | -1.9% |
NVDA | NVIDIA CORPORATION | $900,000 | +49.8% | 1,125 | 0.0% | 0.10% | +38.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $886,000 | +1.0% | 6,567 | +1.4% | 0.10% | -6.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $890,000 | +5.1% | 7,405 | +3.4% | 0.10% | -4.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $851,000 | +5.2% | 5,500 | 0.0% | 0.09% | -3.1% | |
APO | APOLLO GLOBAL MGMT INC | $835,000 | +32.3% | 13,425 | 0.0% | 0.09% | +21.3% | |
CVS | CVS HEALTH CORP | $820,000 | +11.0% | 9,824 | 0.0% | 0.09% | +2.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $803,000 | -26.4% | 3,539 | -26.5% | 0.09% | -32.3% |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $795,000 | – | 44,116 | +100.0% | 0.09% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $788,000 | +10.8% | 1,605 | +7.5% | 0.09% | +2.4% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $768,000 | +4.3% | 14,142 | 0.0% | 0.08% | -3.4% | |
INTU | Buy | INTUIT | $764,000 | +28.8% | 1,558 | +0.6% | 0.08% | +18.6% |
CG | CARLYLE GROUP INC | $739,000 | +26.5% | 15,900 | 0.0% | 0.08% | +17.4% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $706,000 | -2.6% | 4,583 | -5.3% | 0.08% | -10.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $708,000 | -0.6% | 12,615 | -0.6% | 0.08% | -9.4% |
ET | Buy | ENERGY TRANSFER L P | $703,000 | +44.9% | 66,105 | +4.8% | 0.08% | +32.8% |
KMB | KIMBERLY-CLARK CORP | $698,000 | -3.9% | 5,220 | 0.0% | 0.08% | -11.6% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $652,000 | +9.2% | 471 | -8.9% | 0.07% | 0.0% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $647,000 | +16.4% | 13,900 | 0.0% | 0.07% | +7.6% | |
TJX | Sell | TJX COS INC NEW | $649,000 | -66.0% | 9,619 | -66.7% | 0.07% | -68.7% |
TDOC | TELADOC HEALTH INC | $654,000 | -8.4% | 3,930 | 0.0% | 0.07% | -16.5% | |
CHD | Sell | CHURCH & DWIGHT INC | $651,000 | -4.8% | 7,639 | -2.6% | 0.07% | -12.3% |
INTC | Sell | INTEL CORP | $633,000 | -12.7% | 11,271 | -0.5% | 0.07% | -19.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $619,000 | -29.3% | 12,022 | -32.5% | 0.07% | -34.6% |
HLIO | HELIOS TECHNOLOGIES INC | $619,000 | +7.1% | 7,926 | 0.0% | 0.07% | -1.4% | |
HD | Buy | HOME DEPOT INC | $613,000 | +6.1% | 1,923 | +1.6% | 0.07% | -2.9% |
SHOP | SHOPIFY INCcl a | $603,000 | +31.9% | 413 | 0.0% | 0.07% | +22.2% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $586,000 | -7.1% | 1,606 | -9.4% | 0.06% | -14.7% |
FISV | FISERV INC | $579,000 | -10.1% | 5,413 | 0.0% | 0.06% | -17.1% | |
EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $581,000 | +0.9% | 7,080 | -2.2% | 0.06% | -7.4% |
AMT | AMERICAN TOWER CORP NEW | $575,000 | +13.0% | 2,129 | 0.0% | 0.06% | +5.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $564,000 | -3.3% | 21,131 | 0.0% | 0.06% | -10.1% | |
SWK | STANLEY BLACK & DECKER INC | $560,000 | +2.6% | 2,734 | 0.0% | 0.06% | -6.2% | |
OGN | New | ORGANON & CO | $553,000 | – | 18,271 | +100.0% | 0.06% | – |
CTLT | CATALENT INC | $548,000 | +2.6% | 5,072 | 0.0% | 0.06% | -4.8% | |
ABBV | ABBVIE INC | $552,000 | +4.0% | 4,905 | 0.0% | 0.06% | -4.8% | |
IJH | ISHARES TRcore s&p mcp etf | $541,000 | +3.2% | 2,012 | 0.0% | 0.06% | -4.8% | |
ORCL | ORACLE CORP | $534,000 | +10.8% | 6,865 | 0.0% | 0.06% | +1.8% | |
PM | PHILIP MORRIS INTL INC | $522,000 | +11.5% | 5,271 | 0.0% | 0.06% | +1.8% | |
GSBD | Buy | GOLDMAN SACHS BDC INC | $518,000 | +97.0% | 26,406 | +93.9% | 0.06% | +83.9% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $512,000 | +20.2% | 1,325 | 0.0% | 0.06% | +9.8% | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $517,000 | +6.2% | 7,012 | 0.0% | 0.06% | -3.4% | |
VIS | VANGUARD WORLD FDSindustrial etf | $507,000 | +3.7% | 2,583 | 0.0% | 0.06% | -5.2% | |
ABT | Buy | ABBOTT LABS | $505,000 | +8.1% | 4,359 | +11.9% | 0.06% | 0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $495,000 | +6.2% | 2,770 | 0.0% | 0.05% | -1.8% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $495,000 | +7.1% | 2,850 | +2.1% | 0.05% | -1.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $487,000 | +10.4% | 1,216 | +2.5% | 0.05% | +1.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $475,000 | +17.0% | 2,400 | +1.3% | 0.05% | +8.3% |
CRM | SALESFORCE COM INC | $474,000 | +15.3% | 1,942 | 0.0% | 0.05% | +6.1% | |
TTD | Buy | THE TRADE DESK INC | $475,000 | +18.8% | 6,140 | +900.0% | 0.05% | +8.3% |
IWP | ISHARES TRrus md cp gr etf | $472,000 | +11.1% | 4,168 | 0.0% | 0.05% | +4.0% | |
CLX | CLOROX CO DEL | $468,000 | -6.6% | 2,600 | 0.0% | 0.05% | -15.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $471,000 | +18.3% | 4,166 | +13.6% | 0.05% | +8.5% |
TRV | TRAVELERS COMPANIES INC | $457,000 | -0.4% | 3,055 | 0.0% | 0.05% | -9.1% | |
IWR | Sell | ISHARES TRrus mid cap etf | $456,000 | +6.8% | 5,756 | -0.4% | 0.05% | -2.0% |
GLP | GLOBAL PARTNERS LP | $454,000 | +21.4% | 17,500 | 0.0% | 0.05% | +13.6% | |
ROKU | ROKU INC | $459,000 | +40.8% | 1,000 | 0.0% | 0.05% | +28.2% | |
LOW | LOWES COS INC | $438,000 | +1.9% | 2,262 | 0.0% | 0.05% | -5.9% | |
WFC | WELLS FARGO CO NEW | $439,000 | +15.8% | 9,700 | 0.0% | 0.05% | +6.7% | |
TWLO | TWILIO INCcl a | $427,000 | +15.4% | 1,085 | 0.0% | 0.05% | +6.8% | |
SO | SOUTHERN CO | $431,000 | -2.5% | 7,117 | 0.0% | 0.05% | -11.3% | |
PACW | PACWEST BANCORP DEL | $429,000 | +8.1% | 10,418 | 0.0% | 0.05% | 0.0% | |
MO | ALTRIA GROUP INC | $434,000 | -6.9% | 9,100 | 0.0% | 0.05% | -14.5% | |
TRGP | TARGA RES CORP | $421,000 | +39.9% | 9,468 | 0.0% | 0.05% | +27.8% | |
AMD | ADVANCED MICRO DEVICES INC | $414,000 | +19.7% | 4,412 | 0.0% | 0.04% | +9.8% | |
APPN | APPIAN CORPcl a | $399,000 | +3.6% | 2,900 | 0.0% | 0.04% | -4.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $404,000 | +10.4% | 4,733 | 0.0% | 0.04% | +2.3% | |
APD | AIR PRODS & CHEMS INC | $395,000 | +2.1% | 1,374 | 0.0% | 0.04% | -6.5% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $396,000 | +18.6% | 10,500 | 0.0% | 0.04% | +7.5% | |
IGIB | Buy | ISHARES TR | $388,000 | +367.5% | 6,407 | +357.6% | 0.04% | +320.0% |
FAST | FASTENAL CO | $380,000 | +3.5% | 7,300 | 0.0% | 0.04% | -4.5% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $369,000 | +21.0% | 1,608 | +16.5% | 0.04% | +11.1% |
PSF | COHEN & STEERS SELECT PFD & | $368,000 | +10.8% | 12,000 | 0.0% | 0.04% | +2.6% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $357,000 | +37.3% | 1,421 | 0.0% | 0.04% | +25.8% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,000 | +19.1% | 1,000 | +7.0% | 0.04% | +11.4% |
AVGO | Buy | BROADCOM INC | $359,000 | +5.0% | 752 | +1.9% | 0.04% | -4.9% |
HUBS | HUBSPOT INC | $350,000 | +28.2% | 600 | 0.0% | 0.04% | +18.8% | |
SE | SEA LTDsponsord ads | $343,000 | +22.9% | 1,250 | 0.0% | 0.04% | +12.1% | |
MPLX | MPLX LP | $320,000 | +15.5% | 10,796 | 0.0% | 0.04% | +6.1% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $316,000 | -1.6% | 2,143 | -5.7% | 0.04% | -7.9% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $311,000 | +24.9% | 27,359 | 0.0% | 0.03% | +13.3% | |
IWF | ISHARES TRrus 1000 grw etf | $311,000 | +11.9% | 1,144 | 0.0% | 0.03% | +3.0% | |
MCD | MCDONALDS CORP | $302,000 | +3.1% | 1,308 | 0.0% | 0.03% | -5.7% | |
MCO | MOODYS CORP | $295,000 | +21.4% | 815 | 0.0% | 0.03% | +10.3% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $291,000 | -12.1% | 3,981 | -6.6% | 0.03% | -17.9% |
DXCM | DEXCOM INC | $291,000 | +18.8% | 681 | 0.0% | 0.03% | +10.3% | |
TSLA | Buy | TESLA INC | $294,000 | +2.4% | 433 | +0.7% | 0.03% | -5.9% |
UL | Buy | UNILEVER PLCspon adr new | $296,000 | +8.0% | 5,059 | +3.3% | 0.03% | -3.0% |
SMH | VANECK VECTORS ETF TRsemiconductor et | $283,000 | +7.6% | 1,081 | 0.0% | 0.03% | 0.0% | |
EBC | EASTERN BANKSHARES INC | $288,000 | +6.7% | 14,000 | 0.0% | 0.03% | -3.1% | |
WES | WESTERN MIDSTREAM PARTNERS L | $287,000 | +15.3% | 13,388 | 0.0% | 0.03% | +3.3% | |
FERG | Buy | FERGUSON PLC NEW | $285,000 | +62.9% | 2,053 | +40.5% | 0.03% | +47.6% |
PGR | PROGRESSIVE CORP | $283,000 | +2.9% | 2,878 | 0.0% | 0.03% | -6.1% | |
SIVB | SVB FINANCIAL GROUP | $273,000 | +12.8% | 490 | 0.0% | 0.03% | +3.4% | |
NSC | NORFOLK SOUTHN CORP | $272,000 | -1.1% | 1,024 | 0.0% | 0.03% | -9.1% | |
NOW | SERVICENOW INC | $275,000 | +10.0% | 500 | 0.0% | 0.03% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $276,000 | +11.3% | 4,524 | -3.5% | 0.03% | +3.4% |
NKE | Buy | NIKE INCcl b | $266,000 | +17.2% | 1,722 | +1.2% | 0.03% | +7.4% |
ING | Buy | ING GROEP N.V.sponsored adr | $263,000 | +17.9% | 19,869 | +9.0% | 0.03% | +11.5% |
NFLX | NETFLIX INC | $255,000 | +1.2% | 483 | 0.0% | 0.03% | -6.7% | |
MDB | MONGODB INCcl a | $253,000 | +35.3% | 700 | 0.0% | 0.03% | +27.3% | |
JETS | ETF SER SOLUTIONSus glb jets | $251,000 | -10.0% | 10,366 | 0.0% | 0.03% | -18.2% | |
SAP | Sell | SAP SEspon adr | $243,000 | +9.0% | 1,731 | -4.6% | 0.03% | +3.8% |
VEEV | VEEVA SYS INC | $249,000 | +19.1% | 800 | 0.0% | 0.03% | +8.0% | |
EFA | ISHARES TRmsci eafe etf | $251,000 | +4.1% | 3,178 | 0.0% | 0.03% | -6.9% | |
CGNX | New | COGNEX CORP | $235,000 | – | 2,800 | +100.0% | 0.03% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $234,000 | +20.6% | 2,788 | -3.3% | 0.03% | +13.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $237,000 | +41.9% | 3,540 | +34.1% | 0.03% | +30.0% |
CAT | Buy | CATERPILLAR INC | $237,000 | +82.3% | 1,085 | +93.8% | 0.03% | +73.3% |
OKTA | OKTA INCcl a | $231,000 | +11.1% | 945 | 0.0% | 0.02% | 0.0% | |
IX | Buy | ORIX CORPsponsored adr | $230,000 | +21.1% | 2,720 | +21.2% | 0.02% | +8.7% |
CARA | Buy | CARA THERAPEUTICS INC | $228,000 | -31.5% | 16,000 | +4.4% | 0.02% | -37.5% |
T | Buy | AT&T INC | $226,000 | +11.3% | 7,842 | +17.2% | 0.02% | +4.2% |
LLY | Sell | LILLY ELI & CO | $218,000 | +17.2% | 950 | -4.3% | 0.02% | +9.1% |
ZS | ZSCALER INC | $216,000 | +25.6% | 1,000 | 0.0% | 0.02% | +20.0% | |
ESTC | ELASTIC N V | $219,000 | +31.1% | 1,500 | 0.0% | 0.02% | +20.0% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $216,000 | +62.4% | 2,049 | +55.6% | 0.02% | +50.0% |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $221,000 | +3.8% | 4,600 | 0.0% | 0.02% | -4.0% | |
UNFI | UNITED NAT FOODS INC | $220,000 | +12.2% | 5,937 | 0.0% | 0.02% | +4.3% | |
KLAC | Sell | KLA CORP | $216,000 | -24.5% | 665 | -23.1% | 0.02% | -29.4% |
FDD | New | FIRST TR STOXX EUROPEAN SELE | $214,000 | – | 14,782 | +100.0% | 0.02% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $211,000 | – | 2,342 | +100.0% | 0.02% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $214,000 | +15.1% | 1,613 | +5.4% | 0.02% | +4.5% |
TEL | TE CONNECTIVITY LTD | $202,000 | +4.7% | 1,495 | 0.0% | 0.02% | -4.3% | |
BLK | BLACKROCK INC | $205,000 | +15.8% | 235 | 0.0% | 0.02% | +4.8% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $198,000 | +24.5% | 5,758 | +28.6% | 0.02% | +15.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $198,000 | +52.3% | 768 | +24.3% | 0.02% | +46.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $195,000 | +5.4% | 980 | 0.0% | 0.02% | -4.5% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $189,000 | 0.0% | 2,286 | 0.0% | 0.02% | -4.5% | |
YNDX | Sell | YANDEX N V | $189,000 | +5.0% | 2,658 | -3.7% | 0.02% | 0.0% |
PDT | HANCOCK JOHN PREM DIVID FD | $189,000 | +13.2% | 11,180 | 0.0% | 0.02% | +5.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $192,000 | +3.2% | 2,109 | -3.2% | 0.02% | -4.5% |
OKE | Buy | ONEOK INC NEW | $188,000 | +28.8% | 3,371 | +17.1% | 0.02% | +23.5% |
SYK | STRYKER CORPORATION | $181,000 | +7.1% | 695 | 0.0% | 0.02% | 0.0% | |
REG | REGENCY CTRS CORP | $182,000 | +13.0% | 2,846 | 0.0% | 0.02% | +5.3% | |
IWD | ISHARES TRrus 1000 val etf | $176,000 | +4.8% | 1,107 | 0.0% | 0.02% | -5.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $173,000 | +10.2% | 1,704 | 0.0% | 0.02% | 0.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $176,000 | +4.8% | 5,350 | +0.9% | 0.02% | -5.0% |
AKAM | AKAMAI TECHNOLOGIES INC | $175,000 | +14.4% | 1,500 | 0.0% | 0.02% | +5.6% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $165,000 | -14.5% | 1,124 | 0.0% | 0.02% | -21.7% | |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $164,000 | +5.1% | 27,342 | -13.2% | 0.02% | -5.3% |
CME | CME GROUP INC | $168,000 | +4.3% | 788 | 0.0% | 0.02% | -5.3% | |
PINS | Buy | PINTEREST INCcl a | $166,000 | +66.0% | 2,106 | +55.3% | 0.02% | +50.0% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $163,000 | -16.0% | 10,896 | -15.7% | 0.02% | -21.7% |
SKM | Buy | SK TELECOM LTDsponsored adr | $163,000 | +352.8% | 5,179 | +289.4% | 0.02% | +350.0% |
SNV | SYNOVUS FINL CORP | $164,000 | -4.1% | 3,742 | 0.0% | 0.02% | -10.0% | |
TT | TRANE TECHNOLOGIES PLC | $166,000 | +11.4% | 901 | 0.0% | 0.02% | 0.0% | |
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $159,000 | +3.9% | 1,900 | 0.0% | 0.02% | -5.6% | |
IPGP | IPG PHOTONICS CORP | $160,000 | -0.6% | 761 | 0.0% | 0.02% | -10.5% | |
J | JACOBS ENGR GROUP INC | $160,000 | +3.2% | 1,200 | 0.0% | 0.02% | -5.6% | |
CP | Buy | CANADIAN PAC RY LTD | $160,000 | -0.6% | 2,076 | +390.8% | 0.02% | -10.5% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $151,000 | -17.9% | 3,046 | -5.7% | 0.02% | -22.7% |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $150,000 | +3.4% | 4,520 | 0.0% | 0.02% | -5.9% | |
UPST | Buy | UPSTART HLDGS INC | $150,000 | +134.4% | 1,200 | +140.0% | 0.02% | +100.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $148,000 | +270.0% | 11,750 | +291.7% | 0.02% | +220.0% |
WPC | WP CAREY INC | $149,000 | +4.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $144,000 | – | 14,500 | +100.0% | 0.02% | – |
DNMR | Sell | DANIMER SCIENTIFIC INC | $144,000 | -43.1% | 5,754 | -14.2% | 0.02% | -46.7% |
MGM | MGM RESORTS INTERNATIONAL | $139,000 | +13.0% | 3,250 | 0.0% | 0.02% | 0.0% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $139,000 | +6.1% | 5,592 | 0.0% | 0.02% | -6.2% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $134,000 | +7.2% | 3,360 | -3.9% | 0.02% | 0.0% |
SYNA | SYNAPTICS INC | $140,000 | +14.8% | 900 | 0.0% | 0.02% | +7.1% | |
HIMS | Buy | HIMS & HERS HEALTH INC | $138,000 | +245.0% | 12,662 | +317.5% | 0.02% | +200.0% |
TYG | TORTOISE ENERGY INFRA CORP | $140,000 | +17.6% | 4,877 | 0.0% | 0.02% | +7.1% | |
NOMD | NOMAD FOODS LTD | $141,000 | +2.9% | 5,000 | 0.0% | 0.02% | -6.2% | |
BIIB | BIOGEN INC | $139,000 | +24.1% | 400 | 0.0% | 0.02% | +15.4% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $124,000 | +0.8% | 2,553 | 0.0% | 0.01% | -6.7% | |
CIM | CHIMERA INVT CORP | $131,000 | +19.1% | 8,700 | 0.0% | 0.01% | +7.7% | |
BGFV | BIG 5 SPORTING GOODS CORP | $128,000 | +62.0% | 5,000 | 0.0% | 0.01% | +55.6% | |
KO | Sell | COCA COLA CO | $126,000 | -11.3% | 2,320 | -13.6% | 0.01% | -17.6% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $132,000 | +13.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
SQ | SQUARE INCcl a | $128,000 | +7.6% | 523 | 0.0% | 0.01% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP | $124,000 | +44.2% | 1,000 | +53.8% | 0.01% | +40.0% |
ZEN | ZENDESK INC | $120,000 | +8.1% | 834 | 0.0% | 0.01% | 0.0% | |
XAIR | Sell | BEYOND AIR INC | $123,000 | -15.8% | 19,000 | -28.3% | 0.01% | -23.5% |
FXI | ISHARES TRchina lg-cap etf | $115,000 | -1.7% | 2,500 | 0.0% | 0.01% | -7.1% | |
WTM | WHITE MTNS INS GROUP LTD | $115,000 | +3.6% | 100 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAPITAL CORP | $118,000 | +5.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $120,000 | +79.1% | 510 | 0.0% | 0.01% | +62.5% | |
FIS | FIDELITY NATL INFORMATION SV | $113,000 | +0.9% | 800 | 0.0% | 0.01% | -7.7% | |
RA | BROOKFIELD REAL ASSETS INCOM | $110,000 | +5.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC | $108,000 | +11.3% | 625 | 0.0% | 0.01% | 0.0% | |
LMND | Buy | LEMONADE INC | $109,000 | +45.3% | 1,000 | +25.0% | 0.01% | +33.3% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $108,000 | -2.7% | 2,493 | -14.9% | 0.01% | -7.7% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $112,000 | +6.7% | 820 | 0.0% | 0.01% | 0.0% | |
AINV | APOLLO INVT CORP | $114,000 | 0.0% | 8,333 | 0.0% | 0.01% | -14.3% | |
EWJ | Sell | ISHARES INCmsci jpn etf new | $112,000 | -50.7% | 1,659 | -50.0% | 0.01% | -55.6% |
DE | DEERE & CO | $106,000 | -5.4% | 300 | 0.0% | 0.01% | -7.7% | |
CRNC | CERENCE INC | $107,000 | +18.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
TCOM | New | TRIP COM GROUP LTDads | $110,000 | – | 3,097 | +100.0% | 0.01% | – |
TRP | TC ENERGY CORP | $100,000 | +8.7% | 2,011 | 0.0% | 0.01% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $98,000 | +12.6% | 400 | 0.0% | 0.01% | +10.0% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $101,000 | +6.3% | 956 | -4.4% | 0.01% | 0.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $104,000 | -50.2% | 1,703 | -50.0% | 0.01% | -56.0% |
WMT | WALMART INC | $101,000 | +4.1% | 713 | 0.0% | 0.01% | -8.3% | |
XBI | SPDR SER TRs&p biotech | $104,000 | 0.0% | 765 | 0.0% | 0.01% | -8.3% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $102,000 | +9.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $101,000 | +3.1% | 430 | 0.0% | 0.01% | -8.3% | |
GIS | Buy | GENERAL MLS INC | $97,000 | +26.0% | 1,588 | +27.0% | 0.01% | +22.2% |
EXPI | EXP WORLD HLDGS INC | $101,000 | -14.4% | 2,600 | 0.0% | 0.01% | -21.4% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $91,000 | -2.2% | 783 | -5.3% | 0.01% | -9.1% |
FLGT | FULGENT GENETICS INC | $92,000 | -5.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
GE | GENERAL ELECTRIC CO | $94,000 | +3.3% | 6,950 | 0.0% | 0.01% | -9.1% | |
TFFP | TFF PHARMACEUTICALS INC | $96,000 | -29.4% | 10,000 | 0.0% | 0.01% | -37.5% | |
FSLY | FASTLY INCcl a | $89,000 | -11.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
BDX | BECTON DICKINSON & CO | $87,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $91,000 | -37.7% | 407 | -38.1% | 0.01% | -41.2% |
KURE | KRANESHARES TRmsci all china | $91,000 | +16.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
MGNI | MAGNITE INC | $92,000 | -18.6% | 2,705 | 0.0% | 0.01% | -23.1% | |
LIN | Sell | LINDE PLC | $87,000 | -48.2% | 300 | -50.0% | 0.01% | -50.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $93,000 | +6.9% | 419 | 0.0% | 0.01% | 0.0% | |
PSK | SPDR SER TRice pfd sec etf | $88,000 | +1.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $96,000 | +166.7% | 441 | +128.5% | 0.01% | +150.0% |
NRZ | NEW RESIDENTIAL INVT CORP | $90,000 | -6.2% | 8,500 | 0.0% | 0.01% | -9.1% | |
LULU | Buy | LULULEMON ATHLETICA INC | $86,000 | +22.9% | 235 | +3.1% | 0.01% | +12.5% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $83,000 | – | 1,500 | +100.0% | 0.01% | – |
O | Sell | REALTY INCOME CORP | $80,000 | -10.1% | 1,200 | -14.3% | 0.01% | -18.2% |
UTF | COHEN & STEERS INFRASTRUCTUR | $78,000 | +2.6% | 2,704 | 0.0% | 0.01% | 0.0% | |
CMI | Buy | CUMMINS INC | $80,000 | +21.2% | 329 | +29.5% | 0.01% | +12.5% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $81,000 | -2.4% | 15,017 | -2.3% | 0.01% | -10.0% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $83,000 | +9.2% | 780 | +0.9% | 0.01% | 0.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $79,000 | +6.8% | 525 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $83,000 | +16.9% | 115 | 0.0% | 0.01% | +12.5% | |
IGM | ISHARES TRexpnd tec sc etf | $86,000 | +11.7% | 212 | 0.0% | 0.01% | 0.0% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $84,000 | +21.7% | 12,500 | 0.0% | 0.01% | +12.5% | |
NUBD | NUSHARES ETF TRnuveen esg us | $86,000 | +1.2% | 3,300 | 0.0% | 0.01% | -10.0% | |
RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $86,000 | +4.9% | 716 | 0.0% | 0.01% | -10.0% | |
TGTX | TG THERAPEUTICS INC | $78,000 | -18.8% | 2,000 | 0.0% | 0.01% | -18.2% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $80,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
OTLY | New | OATLY GROUP ABsponsored ads | $71,000 | – | 2,900 | +100.0% | 0.01% | – |
ETSY | Buy | ETSY INC | $76,000 | +72.7% | 370 | +68.2% | 0.01% | +60.0% |
LRCX | LAM RESEARCH CORP | $76,000 | +8.6% | 117 | 0.0% | 0.01% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $70,000 | +9.4% | 931 | 0.0% | 0.01% | 0.0% | |
ACV | VIRTUS ALLIANZGI DIVERSIFIED | $69,000 | +9.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $70,000 | 0.0% | 5,750 | 0.0% | 0.01% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $74,000 | -15.9% | 1,035 | -11.9% | 0.01% | -20.0% |
PAYX | PAYCHEX INC | $72,000 | +9.1% | 675 | 0.0% | 0.01% | 0.0% | |
SUSA | Sell | ISHARES TRmsci usa esg slc | $71,000 | +4.4% | 740 | -3.9% | 0.01% | 0.0% |
STAG | STAG INDL INC | $75,000 | +11.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
BAND | BANDWIDTH INC | $69,000 | +9.5% | 500 | 0.0% | 0.01% | +14.3% | |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $71,000 | +1.4% | 1,986 | -4.2% | 0.01% | 0.0% |
VLO | VALERO ENERGY CORP | $75,000 | +8.7% | 960 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INC. | $70,000 | +14.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
FVRR | Buy | FIVERR INTL LTD | $73,000 | +35.2% | 300 | +20.0% | 0.01% | +33.3% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,000 | -11.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
HMC | Sell | HONDA MOTOR LTD | $74,000 | +1.4% | 2,294 | -4.7% | 0.01% | -11.1% |
BXMT | BLACKSTONE MTG TR INC | $64,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
GLW | CORNING INC | $62,000 | -6.1% | 1,520 | 0.0% | 0.01% | -12.5% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $66,000 | +1.5% | 1,019 | 0.0% | 0.01% | -12.5% | |
CCJ | CAMECO CORP | $67,000 | +15.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $61,000 | -6.2% | 498 | 0.0% | 0.01% | -12.5% | |
AGNC | AGNC INVT CORP | $68,000 | +1.5% | 4,000 | 0.0% | 0.01% | -12.5% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $64,000 | -14.7% | 1,335 | 0.0% | 0.01% | -22.2% | |
SKLZ | Buy | SKILLZ INC | $65,000 | +182.6% | 3,000 | +150.0% | 0.01% | +133.3% |
EWA | ISHARES INCmsci aust etf | $62,000 | +5.1% | 2,390 | 0.0% | 0.01% | 0.0% | |
EFG | Sell | ISHARES TReafe grwth etf | $61,000 | -9.0% | 570 | -14.9% | 0.01% | -12.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $61,000 | +10.9% | 225 | +200.0% | 0.01% | 0.0% |
MDLZ | MONDELEZ INTL INCcl a | $66,000 | +6.5% | 1,065 | 0.0% | 0.01% | 0.0% | |
RBCAA | REPUBLIC BANCORP INC KYcl a | $60,000 | +3.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
TWO | TWO HBRS INVT CORP | $61,000 | +3.4% | 8,100 | 0.0% | 0.01% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $61,000 | +238.9% | 463 | +235.5% | 0.01% | +250.0% |
IRDM | IRIDIUM COMMUNICATIONS INC | $64,000 | -3.0% | 1,600 | 0.0% | 0.01% | -12.5% | |
FITB | FIFTH THIRD BANCORP | $65,000 | +1.6% | 1,711 | 0.0% | 0.01% | -12.5% | |
WMB | WILLIAMS COS INC | $53,000 | +12.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
IGSB | ISHARES TR | $51,000 | 0.0% | 936 | 0.0% | 0.01% | 0.0% | |
SLV | Buy | ISHARES SILVER TRishares | $56,000 | +12.0% | 2,315 | +4.5% | 0.01% | 0.0% |
DEO | DIAGEO PLCspon adr new | $58,000 | +18.4% | 300 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $57,000 | +1.8% | 1,009 | 0.0% | 0.01% | -14.3% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $53,000 | +1.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
ATOM | ATOMERA INC | $53,000 | -11.7% | 2,469 | 0.0% | 0.01% | -14.3% | |
LBRDK | LIBERTY BROADBAND CORP | $54,000 | +17.4% | 309 | 0.0% | 0.01% | +20.0% | |
ABB | New | ABB LTDsponsored adr | $51,000 | – | 1,500 | +100.0% | 0.01% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $55,000 | +1.9% | 200 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP | $55,000 | -8.3% | 2,780 | 0.0% | 0.01% | -14.3% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $57,000 | +50.0% | 358 | +12.6% | 0.01% | +20.0% |
GD | GENERAL DYNAMICS CORP | $54,000 | +3.8% | 286 | 0.0% | 0.01% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $55,000 | +5.8% | 175 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $53,000 | +3.9% | 400 | 0.0% | 0.01% | 0.0% | |
QCOM | Buy | QUALCOMM INC | $51,000 | +21.4% | 360 | +12.9% | 0.01% | +20.0% |
SLYG | SPDR SER TRs&p 600 smcp grw | $57,000 | +3.6% | 637 | 0.0% | 0.01% | -14.3% | |
PCT | PURECYCLE TECHNOLOGIES INC | $59,000 | -7.8% | 2,500 | 0.0% | 0.01% | -25.0% | |
BGCP | BGC PARTNERS INCcl a | $45,000 | +15.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
NET | CLOUDFLARE INC | $48,000 | +50.0% | 450 | 0.0% | 0.01% | +25.0% | |
NMRK | NEWMARK GROUP INCcl a | $45,000 | +21.6% | 3,711 | 0.0% | 0.01% | +25.0% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $44,000 | +4.8% | 2,592 | 0.0% | 0.01% | 0.0% | |
VMEO | New | VIMEO INC | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
FLOT | ISHARES TRfltg rate nt etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | -16.7% | |
GPN | GLOBAL PMTS INC | $49,000 | -7.5% | 262 | 0.0% | 0.01% | -16.7% | |
NTRS | NORTHERN TR CORP | $46,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
PLL | New | PIEDMONT LITHIUM INC | $47,000 | – | 600 | +100.0% | 0.01% | – |
VHT | VANGUARD WORLD FDShealth car etf | $47,000 | +6.8% | 192 | 0.0% | 0.01% | 0.0% | |
SNAP | SNAP INCcl a | $42,000 | +31.2% | 621 | 0.0% | 0.01% | +25.0% | |
ABC | AMERISOURCEBERGEN CORP | $50,000 | -2.0% | 434 | 0.0% | 0.01% | -16.7% | |
NS | NUSTAR ENERGY LP | $44,000 | +4.8% | 2,450 | 0.0% | 0.01% | 0.0% | |
KNSL | KINSALE CAP GROUP INC | $49,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,000 | +72.0% | 220 | +51.7% | 0.01% | +66.7% |
EARN | ELLINGTON RESIDENTIAL MTG RE | $47,000 | -4.1% | 4,000 | 0.0% | 0.01% | -16.7% | |
LOB | Buy | LIVE OAK BANCSHARES INC | $44,000 | +29.4% | 750 | +50.0% | 0.01% | +25.0% |
GH | GUARDANT HEALTH INC | $47,000 | -19.0% | 380 | 0.0% | 0.01% | -28.6% | |
UGI | UGI CORP NEW | $44,000 | +12.8% | 956 | 0.0% | 0.01% | 0.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $46,000 | +7.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $46,000 | +2.2% | 1,157 | 0.0% | 0.01% | 0.0% | |
CSWI | CSW INDUSTRIALS INC | $43,000 | -12.2% | 362 | 0.0% | 0.01% | -16.7% | |
IVW | ISHARES TRs&p 500 grwt etf | $35,000 | +12.9% | 480 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $41,000 | +10.8% | 1,024 | +8.5% | 0.00% | 0.0% |
LNG | CHENIERE ENERGY INC | $35,000 | +20.7% | 400 | 0.0% | 0.00% | +33.3% | |
XRAY | DENTSPLY SIRONA INC | $40,000 | -2.4% | 635 | 0.0% | 0.00% | -20.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $37,000 | +5.7% | 800 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $35,000 | +6.1% | 201 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRactive bd etf | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
MCN | MADISON COVERED CALL & EQUIT | $40,000 | +5.3% | 5,000 | 0.0% | 0.00% | -20.0% | |
CHDN | CHURCHILL DOWNS INC | $36,000 | -12.2% | 180 | 0.0% | 0.00% | -20.0% | |
AFL | AFLAC INC | $35,000 | +2.9% | 660 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $34,000 | +6.2% | 450 | 0.0% | 0.00% | 0.0% | |
JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $41,000 | +2.5% | 750 | 0.0% | 0.00% | -20.0% | |
VLY | VALLEY NATL BANCORP | $40,000 | -2.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
GDRX | GOODRX HLDGS INC | $36,000 | -7.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
BXP | Sell | BOSTON PROPERTIES INC | $40,000 | -4.8% | 353 | -14.9% | 0.00% | -20.0% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $35,000 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
DD | Buy | DUPONT DE NEMOURS INC | $35,000 | +66.7% | 453 | +60.1% | 0.00% | +100.0% |
MDYG | SPDR SER TRs&p 400 mdcp grw | $39,000 | +2.6% | 505 | 0.0% | 0.00% | -20.0% | |
CARR | CARRIER GLOBAL CORPORATION | $34,000 | +13.3% | 714 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $36,000 | +5.9% | 349 | 0.0% | 0.00% | 0.0% | |
BNS | New | BANK NOVA SCOTIA B C | $39,000 | – | 600 | +100.0% | 0.00% | – |
CSX | Buy | CSX CORP | $37,000 | 0.0% | 1,155 | +200.0% | 0.00% | 0.0% |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $41,000 | 0.0% | 592 | 0.0% | 0.00% | -20.0% | |
TRI | THOMSON REUTERS CORP. | $40,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $40,000 | +37.9% | 750 | 0.0% | 0.00% | +33.3% | |
DSI | ISHARES TRmsci kld400 soc | $33,000 | +6.5% | 400 | 0.0% | 0.00% | 0.0% | |
FNX | FIRST TR MID CAP CORE ALPHAD | $33,000 | +6.5% | 330 | 0.0% | 0.00% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $35,000 | +2.9% | 302 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $30,000 | +11.1% | 181 | 0.0% | 0.00% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,000 | +16.7% | 97 | +4.3% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $26,000 | -18.8% | 1,831 | -20.7% | 0.00% | -25.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $29,000 | -6.5% | 560 | 0.0% | 0.00% | -25.0% | |
WD | WALKER & DUNLOP INC | $31,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
ETN | Buy | EATON CORP PLC | $29,000 | +52.6% | 195 | +44.4% | 0.00% | +50.0% |
LBTYK | LIBERTY GLOBAL PLC | $25,000 | +8.7% | 920 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $28,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
WIX | WIX COM LTD | $29,000 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
ASML | Sell | ASML HOLDING N V | $27,000 | -84.6% | 39 | -86.3% | 0.00% | -85.7% |
TOKE | CAMBRIA ETF TRcannabis etf | $25,000 | -13.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $31,000 | +3.3% | 376 | 0.0% | 0.00% | -25.0% | |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
CAG | New | CONAGRA BRANDS INC | $29,000 | – | 800 | +100.0% | 0.00% | – |
ALE | ALLETE INC | $23,000 | +4.5% | 333 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $24,000 | -11.1% | 1,162 | 0.0% | 0.00% | 0.0% | |
EOI | EATON VANCE ENHANCED EQUITY | $28,000 | +12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $24,000 | -4.0% | 350 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $27,000 | +8.0% | 847 | 0.0% | 0.00% | 0.0% | |
GMRE | GLOBAL MED REIT INC | $30,000 | +15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
HAE | Sell | HAEMONETICS CORP MASS | $26,000 | -49.0% | 395 | -13.2% | 0.00% | -50.0% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $29,000 | +7.4% | 535 | +7.0% | 0.00% | 0.0% |
INFN | Sell | INFINERA CORP | $26,000 | -50.9% | 2,500 | -54.5% | 0.00% | -50.0% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $24,000 | +14.3% | 130 | 0.0% | 0.00% | +50.0% | |
NVTA | INVITAE CORP | $27,000 | -12.9% | 800 | 0.0% | 0.00% | -25.0% | |
DVY | ISHARES TRselect divid etf | $23,000 | +4.5% | 197 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $26,000 | +8.3% | 259 | 0.0% | 0.00% | 0.0% | |
ISHG | ISHARES TR3yrtb etf | $24,000 | +4.3% | 287 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $31,000 | +3.3% | 423 | 0.0% | 0.00% | -25.0% | |
USMV | ISHARES TRmsci usa min vol | $23,000 | +4.5% | 314 | 0.0% | 0.00% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $31,000 | +3.3% | 420 | 0.0% | 0.00% | -25.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $30,000 | -3.2% | 454 | -5.6% | 0.00% | -25.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $31,000 | +6.9% | 144 | 0.0% | 0.00% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $32,000 | -63.2% | 85 | -63.8% | 0.00% | -70.0% |
MELI | MERCADOLIBRE INC | $23,000 | +4.5% | 15 | 0.0% | 0.00% | 0.0% | |
NRIM | NORTHRIM BANCORP INC | $28,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $29,000 | +20.8% | 357 | 0.0% | 0.00% | 0.0% | |
OM | OUTSET MED INC | $25,000 | -7.4% | 500 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC | $29,000 | +11.5% | 231 | 0.0% | 0.00% | 0.0% | |
RNLX | RENALYTIX PLCads | $31,000 | +19.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | – | 600 | +100.0% | 0.00% | – |
SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
SGMO | SANGAMO THERAPEUTICS INC | $30,000 | -3.2% | 2,500 | 0.0% | 0.00% | -25.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $26,000 | -80.2% | 516 | -81.4% | 0.00% | -81.2% |
SLB | SCHLUMBERGER LTD | $26,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
SDGR | SCHRODINGER INC | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $23,000 | +15.0% | 620 | +1.6% | 0.00% | +50.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
THCX | SPINNAKER ETF SERIEScannabis etf | $30,000 | -11.8% | 1,750 | 0.0% | 0.00% | -25.0% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $24,000 | +33.3% | 1,683 | +26.3% | 0.00% | +50.0% |
STT | STATE STR CORP | $31,000 | 0.0% | 373 | 0.0% | 0.00% | -25.0% | |
SYY | Sell | SYSCO CORP | $25,000 | -55.4% | 317 | -55.8% | 0.00% | -57.1% |
GDX | VANECK VECTORS ETF TRgold miners etf | $27,000 | +8.0% | 780 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $24,000 | +9.1% | 266 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $19,000 | +11.8% | 131 | 0.0% | 0.00% | 0.0% | |
BOMN | BOSTON OMAHA CORP | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
MSEX | MIDDLESEX WTR CO | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
LW | New | LAMB WESTON HLDGS INC | $21,000 | – | 266 | +100.0% | 0.00% | – |
KEX | KIRBY CORP | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
SNY | New | SANOFIsponsored adr | $16,000 | – | 300 | +100.0% | 0.00% | – |
EFAV | ISHARES TRmsci eafe min vl | $17,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES TRu.s. med dvc etf | $22,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
ARI | APOLLO COML REAL EST FIN INC | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $17,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
BFTR | Sell | BLACKROCK ETF TRUSTfuture invtr etf | $14,000 | -54.8% | 275 | -57.4% | 0.00% | -50.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,000 | -29.2% | 465 | -17.7% | 0.00% | -33.3% |
SJM | SMUCKER J M CO | $16,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $15,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $17,000 | +6.2% | 251 | 0.0% | 0.00% | 0.0% | |
VRM | VROOM INC | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
SPWR | SUNPOWER CORP | $16,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
FYX | FIRST TR SML CP CORE ALPHA F | $22,000 | 0.0% | 240 | 0.0% | 0.00% | -33.3% | |
ES | EVERSOURCE ENERGY | $22,000 | -4.3% | 269 | 0.0% | 0.00% | -33.3% | |
DOW | Buy | DOW INC | $20,000 | +122.2% | 318 | +114.9% | 0.00% | +100.0% |
DOV | DOVER CORP | $14,000 | +16.7% | 90 | 0.0% | 0.00% | +100.0% | |
WFH | Sell | DIREXION SHS ETF TRwork from home | $15,000 | -53.1% | 200 | -57.9% | 0.00% | -50.0% |
DERMTECH INC | $17,000 | -15.0% | 400 | 0.0% | 0.00% | 0.0% | ||
CURI | CURIOSITYSTREAM INC | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
CTVA | Buy | CORTEVA INC | $14,000 | +100.0% | 318 | +114.9% | 0.00% | +100.0% |
CCIV | CHURCHILL CAPITAL CORP IVcl a | $14,000 | +16.7% | 500 | 0.0% | 0.00% | +100.0% | |
BFLY | New | BUTTERFLY NETWORK INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
UBER | UBER TECHNOLOGIES INC | $17,000 | -5.6% | 337 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $14,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,000 | -10.0% | 417 | 0.0% | 0.00% | 0.0% | |
RACE | Buy | FERRARI N V | $15,000 | +50.0% | 75 | +53.1% | 0.00% | +100.0% |
ALC | Sell | ALCON AG | $16,000 | -5.9% | 235 | -3.7% | 0.00% | 0.0% |
STE | STERIS PLC | $14,000 | +7.7% | 68 | 0.0% | 0.00% | 0.0% | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $15,000 | -6.2% | 75 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC | $21,000 | +31.2% | 85 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
OPEN | OPENDOOR TECHNOLOGIES INC | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,000 | +66.7% | 35 | +75.0% | 0.00% | 0.0% |
SONY | SONY GROUP CORPORATIONsponsored adr | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | 0.0% | 202 | 0.0% | 0.00% | -50.0% | |
LUV | SOUTHWEST AIRLS CO | $10,000 | -16.7% | 190 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $11,000 | -8.3% | 125 | 0.0% | 0.00% | 0.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
AZRE | AZURE PWR GLOBAL LTD | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $11,000 | +22.2% | 29 | 0.0% | 0.00% | 0.0% | |
SDIV | GLOBAL X FDSglb x superdiv | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $13,000 | +8.3% | 61 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $11,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
MLHR | MILLER HERMAN INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $13,000 | +30.0% | 80 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N Vny registry | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,000 | – | 110 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC | $7,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $12,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
RUN | SUNRUN INC | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
SWCH | SWITCH INCcl a | $13,000 | +30.0% | 620 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
AMRC | AMERESCO INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
BLDE | New | BLADE AIR MOBILITY INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
TPIC | TPI COMPOSITES INC | $8,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
FTCH | FARFETCH LTDord sh cl a | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
EPAM | New | EPAM SYS INC | $13,000 | – | 26 | +100.0% | 0.00% | – |
AMALGAMATED FINANCIAL CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
EDIT | EDITAS MEDICINE INC | $7,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TPGY | TPG PACE BEN FIN CORP | $13,000 | -35.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
TER | TERADYNE INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $12,000 | +9.1% | 138 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $7,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 120 | +20.0% | 0.00% | 0.0% |
DBEU | DBX ETF TRxtrack msci eurp | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
Buy | ORGANIGRAM HLDGS INC | $8,000 | +166.7% | 2,900 | +190.0% | 0.00% | – | |
RNR | RENAISSANCERE HLDGS LTD | $13,000 | -7.1% | 85 | 0.0% | 0.00% | -50.0% | |
COIN | New | COINBASE GLOBAL INC | $10,000 | – | 40 | +100.0% | 0.00% | – |
C | Buy | CITIGROUP INC | $11,000 | +22.2% | 148 | +20.3% | 0.00% | 0.0% |
KRE | SPDR SER TRs&p regl bkg | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
CSCO | New | CISCO SYS INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
MU | MICRON TECHNOLOGY INC | $13,000 | -7.1% | 158 | 0.0% | 0.00% | -50.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $11,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $8,000 | +14.3% | 27 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
TFC | TRUIST FINL CORP | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,000 | +25.0% | 136 | 0.0% | 0.00% | – | |
ICLR | ICON PLC | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
CC | Buy | CHEMOURS CO | $5,000 | +150.0% | 147 | +119.4% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $13,000 | -23.5% | 540 | +4.9% | 0.00% | -50.0% |
AON | AON PLC | $10,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INCcl a | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
SCHN | SCHNITZER STEEL INDS INCcl a | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
JWA | WILEY JOHN & SONS INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
RBLX | ROBLOX CORPcl a | $13,000 | +30.0% | 150 | 0.0% | 0.00% | 0.0% | |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | – | 161 | +100.0% | 0.00% | – |
ITA | ISHARES TRus aer def etf | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
RMO | ROMEO POWER INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VOO | New | VANGUARD INDEX FDS | $13,000 | – | 32 | +100.0% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,000 | – | 100 | +100.0% | 0.00% | – |
BOE | BLACKROCK ENHANCED GLOBAL DI | $5,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $13,000 | – | 166 | +100.0% | 0.00% | – |
SLYV | SPDR SER TRs&p 600 smcp val | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
EEMS | ISHARES INCem mkt sm-cp etf | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
IMUX | IMMUNIC INC | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
SVM | New | SILVERCORP METALS INC | $10,000 | – | 1,748 | +100.0% | 0.00% | – |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $8,000 | -33.3% | 390 | 0.0% | 0.00% | 0.0% | |
HL | New | HECLA MNG CO | $6,000 | – | 750 | +100.0% | 0.00% | – |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ARKQ | ARK ETF TRautnmus technlgy | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
ARKF | ARK ETF TRfintech innova | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
ARKX | New | ARK ETF TRark space expl | $2,000 | – | 100 | +100.0% | 0.00% | – |
AKBA | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
PLAN | ANAPLAN INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
BP | New | BP PLCsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BA | New | BOEING CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CWT | CALIFORNIA WTR SVC GROUP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
CRON | New | CRONOS GROUP INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
DBEF | DBX ETF TRxtrack msci eafe | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
FAF | FIRST AMERN FINL CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
FNV | FRANCO NEV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 57 | +100.0% | 0.00% | – |
FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $2,000 | 0.0% | 20 | 0.0% | 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% | – | |
HPQ | HP INC | $4,000 | 0.0% | 125 | 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% | – | |
HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,000 | +33.3% | 47 | +17.5% | 0.00% | – |
GOVT | ISHARES TRus treas bd etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
VLUE | New | ISHARES TRmsci usa value | $3,000 | – | 25 | +100.0% | 0.00% | – |
IVLU | New | ISHARES TRmsci intl vlu ft | $3,000 | – | 110 | +100.0% | 0.00% | – |
KN | KNOWLES CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
LB | L BRANDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LEVI | LEVI STRAUSS & CO NEW | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
MTLS | MATERIALISE NVsponsored ads | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
MACK | MERRIMACK PHARMACEUTICALS IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | -25.0% | 740 | 0.0% | 0.00% | – | |
ROM | PROSHARES TR | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,000 | – | 66 | +100.0% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | – | 79 | +100.0% | 0.00% | – |
SPLG | SPDR SER TRportfolio s&p500 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
SGEN | SEAGEN INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
SCS | STEELCASE INCcl a | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
TFX | New | TELEFLEX INCORPORATED | $4,000 | – | 10 | +100.0% | 0.00% | – |
VFC | V F CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,000 | – | 15 | +100.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,000 | – | 7 | +100.0% | 0.00% | – |
VIACA | VIACOMCBS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
VIRX | VIRACTA THERAPEUTICS INC | $1,000 | – | 47 | 0.0% | 0.00% | – | |
WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
WFCF | New | WHERE FOOD COMES FROM INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
WFRD | New | WEATHERFORD INTL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
PRSP | Exit | PERSPECTA INC | $0 | – | -39 | -100.0% | 0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -27 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -195 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -2,000 | -100.0% | -0.00% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,500 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -3,445 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,427 | -100.0% | -0.02% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -3,305 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -75,560 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.