$1.16 Billion is the total value of BALDWIN BROTHERS LLC/MA's 833 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,906,172 | -12.7% | 437,511 | -1.0% | 6.45% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $61,548,832 | -10.3% | 194,929 | -3.3% | 5.30% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,529,661 | +7.1% | 363,210 | -2.1% | 4.09% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $46,339,181 | -3.3% | 364,531 | -0.9% | 3.99% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,384,679 | +2.9% | 53,782 | -2.0% | 2.62% | +7.9% |
| BX | Buy | BLACKSTONE INC | $28,583,872 | +16.6% | 266,790 | +1.2% | 2.46% | +22.4% |
| V | Sell | VISA INC | $27,962,147 | -4.7% | 121,569 | -1.6% | 2.41% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $27,934,667 | -1.7% | 269,328 | +2.0% | 2.40% | +3.1% |
| PEP | Sell | PEPSICO INC | $27,763,886 | -8.6% | 163,857 | -0.1% | 2.39% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $24,090,859 | -2.0% | 55,383 | -4.7% | 2.07% | +2.8% |
| ADBE | Buy | ADOBE INC | $22,158,725 | +4.9% | 43,457 | +0.6% | 1.91% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $20,343,946 | +9.3% | 173,022 | -0.3% | 1.75% | +14.7% |
| WM | Buy | WASTE MGMT INC DEL | $20,265,045 | +7.0% | 132,938 | +21.7% | 1.74% | +12.2% |
| HUM | Sell | HUMANA INC | $19,468,585 | +7.0% | 40,016 | -1.7% | 1.68% | +12.3% |
| URI | Sell | UNITED RENTALS INC | $19,209,870 | -1.5% | 43,210 | -1.3% | 1.65% | +3.4% |
| MRK | Sell | MERCK & CO INC | $19,175,879 | -12.6% | 186,264 | -2.0% | 1.65% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $19,087,822 | +0.6% | 76,936 | -2.7% | 1.64% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,005,469 | -2.2% | 61,885 | -1.7% | 1.64% | +2.6% |
| KLAC | Sell | KLA CORP | $17,938,193 | -6.6% | 39,110 | -1.2% | 1.54% | -2.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,906,587 | +4.2% | 74,174 | +0.4% | 1.46% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $16,726,847 | -24.0% | 291,968 | -1.6% | 1.44% | -20.3% |
| ADI | Sell | ANALOG DEVICES INC | $15,982,783 | -10.2% | 91,283 | -0.0% | 1.38% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,569,557 | -7.6% | 99,965 | -1.8% | 1.34% | -3.1% |
| UNP | Sell | UNION PAC CORP | $13,193,799 | -3.1% | 64,793 | -2.7% | 1.14% | +1.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $13,043,917 | +5.8% | 309,098 | -1.7% | 1.12% | +11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,904,852 | -1.5% | 80,913 | +2.2% | 1.11% | +3.4% |
| ZTS | Buy | ZOETIS INCcl a | $12,873,302 | +9.1% | 73,993 | +8.0% | 1.11% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,736,574 | +4.2% | 90,781 | -0.7% | 1.10% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $12,679,260 | -12.0% | 68,633 | -1.1% | 1.09% | -7.7% |
| GLD | Sell | SPDR GOLD TR | $12,008,015 | -8.0% | 70,038 | -4.3% | 1.03% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,890,409 | +6.0% | 70,516 | -1.0% | 1.02% | +11.2% |
| SBUX | Sell | STARBUCKS CORP | $11,713,227 | -11.6% | 128,336 | -4.1% | 1.01% | -7.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,654,189 | -6.2% | 333,072 | -2.5% | 1.00% | -1.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,280,255 | +8.1% | 246,079 | +15.5% | 0.97% | +13.4% |
| GRMN | Sell | GARMIN LTD | $10,976,463 | +0.6% | 104,339 | -0.2% | 0.94% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,868,612 | +3.3% | 82,432 | -5.3% | 0.94% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,543,127 | -9.7% | 115,062 | -1.2% | 0.91% | -5.2% |
| FISV | Buy | FISERV INC | $10,216,328 | -10.0% | 90,442 | +0.5% | 0.88% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,104,708 | -4.7% | 82,306 | -2.2% | 0.87% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,052,351 | -0.2% | 69,317 | +0.1% | 0.86% | +4.7% |
| REG | Sell | REGENCY CTRS CORP | $9,921,546 | -4.0% | 166,917 | -0.2% | 0.85% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,346,188 | -8.4% | 40,581 | -0.5% | 0.80% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,342,535 | -7.2% | 64,051 | -3.4% | 0.80% | -2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,223,421 | +5.7% | 46,924 | -1.2% | 0.79% | +10.9% |
| WAT | Buy | WATERS CORP | $8,712,200 | +3.2% | 31,772 | +0.3% | 0.75% | +8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,000,919 | -4.2% | 31,370 | -0.2% | 0.69% | +0.4% |
| PLD | Buy | PROLOGIS INC. | $7,869,400 | -8.5% | 70,131 | +0.0% | 0.68% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,799,875 | +7.5% | 284,979 | +3.5% | 0.67% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,233,733 | -2.2% | 131,762 | +1.0% | 0.62% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $7,153,484 | -12.8% | 91,290 | -1.9% | 0.62% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,040,934 | -4.8% | 16,396 | -1.2% | 0.61% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $7,028,005 | -7.5% | 52,648 | -1.2% | 0.60% | -2.9% |
| DOV | Sell | DOVER CORP | $6,197,394 | -6.3% | 44,423 | -0.8% | 0.53% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,961,756 | +2.8% | 17,019 | +0.1% | 0.51% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $5,557,299 | +3.1% | 48,186 | +0.0% | 0.48% | +8.1% |
| MSCI | Sell | MSCI INC | $5,521,254 | +3.1% | 10,761 | -5.7% | 0.48% | +8.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,346,546 | +1.6% | 52,489 | +0.6% | 0.46% | +6.5% |
| CF | Buy | CF INDS HLDGS INC | $5,259,377 | +23.8% | 61,341 | +0.2% | 0.45% | +30.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,921,127 | +12.4% | 54,114 | +100.0% | 0.42% | +17.8% |
| BAC | Sell | BANK AMERICA CORP | $4,833,775 | -5.4% | 176,544 | -0.9% | 0.42% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,479,583 | +0.3% | 9,250 | -0.4% | 0.38% | +5.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,471,103 | +20.7% | 78,235 | +23.9% | 0.38% | +26.6% |
| ET | Sell | ENERGY TRANSFER L P | $4,039,644 | +9.2% | 287,929 | -1.1% | 0.35% | +14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,004,202 | -6.6% | 7,911 | -3.8% | 0.34% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,928,671 | +9.0% | 16,330 | -0.5% | 0.34% | +14.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,619,352 | -9.7% | 47,850 | +4.1% | 0.31% | -5.5% |
| TD | TORONTO DOMINION BK ONT | $3,474,170 | -2.8% | 57,653 | 0.0% | 0.30% | +2.0% | |
| MO | Sell | ALTRIA GROUP INC | $3,399,124 | -19.1% | 80,835 | -12.9% | 0.29% | -15.4% |
| AXSM | AXSOME THERAPEUTICS INC | $3,354,371 | -2.7% | 47,995 | 0.0% | 0.29% | +2.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,232,767 | -17.8% | 34,919 | -13.4% | 0.28% | -13.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,177,301 | -3.8% | 9,137 | -2.7% | 0.27% | +0.7% |
| EOG | Buy | EOG RES INC | $3,149,986 | +12.9% | 24,850 | +1.9% | 0.27% | +18.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,008,160 | -16.2% | 98,114 | -8.4% | 0.26% | -11.9% |
| SYK | Sell | STRYKER CORPORATION | $2,936,286 | -10.9% | 10,745 | -0.5% | 0.25% | -6.3% |
| OKE | Buy | ONEOK INC NEW | $2,819,717 | +1566.7% | 44,454 | +1521.8% | 0.24% | +1635.7% |
| TSLA | Buy | TESLA INC | $2,802,464 | -3.8% | 11,200 | +0.6% | 0.24% | +0.8% |
| KO | Sell | COCA COLA CO | $2,776,776 | -11.7% | 49,603 | -5.0% | 0.24% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,715,353 | +4.3% | 6,352 | +8.1% | 0.23% | +9.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,470,816 | -6.6% | 66,259 | +0.1% | 0.21% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,409,332 | -5.4% | 32,150 | -2.7% | 0.21% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,393,000 | -17.3% | 34,541 | +12.6% | 0.21% | -13.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,139,637 | +21.5% | 23,671 | +9.1% | 0.18% | +27.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,051,754 | -15.4% | 20,495 | -15.4% | 0.18% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,013,543 | -7.8% | 18,007 | -0.8% | 0.17% | -3.4% |
| PFE | Sell | PFIZER INC | $1,962,271 | -29.9% | 59,158 | -22.5% | 0.17% | -26.5% |
| RMD | Sell | RESMED INC | $1,727,047 | -33.5% | 11,680 | -1.8% | 0.15% | -30.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,722,905 | +6.9% | 5,739 | +2.2% | 0.15% | +12.1% |
| LDP | COHEN & STEERS LTD DURATION | $1,559,037 | -6.2% | 91,332 | 0.0% | 0.13% | -1.5% | |
| FAST | Sell | FASTENAL CO | $1,551,348 | -9.3% | 28,392 | -2.1% | 0.13% | -5.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,550,399 | -13.6% | 8,302 | -1.4% | 0.13% | -9.5% |
| Buy | NUVECTIS PHARMA INC | $1,500,138 | +4.3% | 116,380 | +29.2% | 0.13% | +9.3% | |
| TRP | Sell | TC ENERGY CORP | $1,470,319 | -22.4% | 42,721 | -8.9% | 0.13% | -18.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,425,570 | -70.3% | 50,020 | -67.5% | 0.12% | -68.8% |
| EMR | EMERSON ELEC CO | $1,433,002 | +6.8% | 14,839 | 0.0% | 0.12% | +11.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,381,481 | -14.0% | 2,740 | -18.1% | 0.12% | -9.8% |
| HD | Sell | HOME DEPOT INC | $1,369,087 | -11.7% | 4,531 | -9.2% | 0.12% | -7.1% |
| TFX | TELEFLEX INCORPORATED | $1,340,498 | -18.8% | 6,825 | 0.0% | 0.12% | -14.8% | |
| SPGI | S&P GLOBAL INC | $1,308,168 | -8.9% | 3,580 | 0.0% | 0.11% | -4.2% | |
| BLK | Sell | BLACKROCK INC | $1,246,433 | -9.3% | 1,928 | -3.0% | 0.11% | -5.3% |
| APOLLO GLOBAL MGMT INC | $1,179,985 | +16.9% | 13,146 | 0.0% | 0.10% | +22.9% | ||
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,167,691 | +11.1% | 64,549 | +11.5% | 0.10% | +16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,154,301 | -3.2% | 16,542 | +0.8% | 0.10% | +1.0% |
| ABBV | Sell | ABBVIE INC | $1,130,769 | -41.9% | 7,586 | -47.5% | 0.10% | -39.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,128,141 | -4.6% | 28,604 | -3.7% | 0.10% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,110,516 | +19.6% | 4,132 | -1.2% | 0.10% | +26.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,099,925 | -73.2% | 18,815 | -69.4% | 0.10% | -71.8% |
| TRGP | TARGA RES CORP | $1,079,643 | +12.6% | 12,595 | 0.0% | 0.09% | +17.7% | |
| FDX | FEDEX CORP | $1,006,961 | +6.9% | 3,801 | 0.0% | 0.09% | +13.0% | |
| CNI | CANADIAN NATL RY CO | $1,008,119 | -10.5% | 9,306 | 0.0% | 0.09% | -5.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,004,467 | +35.1% | 22,975 | +42.7% | 0.09% | +41.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $980,369 | +16.5% | 21,317 | +9.4% | 0.08% | +21.7% |
| BCPC | Sell | BALCHEM CORP | $970,282 | -10.0% | 7,822 | -2.2% | 0.08% | -5.7% |
| BIIB | Sell | BIOGEN INC | $928,063 | -11.0% | 3,611 | -1.4% | 0.08% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $886,276 | -18.8% | 5,686 | -6.6% | 0.08% | -14.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $854,590 | -4.3% | 5,500 | 0.0% | 0.07% | +1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $811,449 | -4.7% | 1,777 | 0.0% | 0.07% | 0.0% | |
| COP | CONOCOPHILLIPS | $810,447 | +15.6% | 6,765 | 0.0% | 0.07% | +22.8% | |
| DIS | Sell | DISNEY WALT CO | $778,728 | -16.0% | 9,608 | -7.5% | 0.07% | -11.8% |
| HRL | Sell | HORMEL FOODS CORP | $755,352 | -10.6% | 19,862 | -5.5% | 0.06% | -5.8% |
| BK | BANK NEW YORK MELLON CORP | $747,057 | -4.2% | 17,516 | 0.0% | 0.06% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $736,544 | -14.3% | 7,605 | -3.6% | 0.06% | -11.3% |
| HCI | Sell | HCI GROUP INC | $732,752 | -13.6% | 13,497 | -1.7% | 0.06% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $708,533 | -30.6% | 10,148 | -31.3% | 0.06% | -27.4% |
| LLY | ELI LILLY & CO | $683,229 | +14.5% | 1,272 | 0.0% | 0.06% | +20.4% | |
| MMM | Sell | 3M CO | $676,966 | -8.7% | 7,231 | -2.4% | 0.06% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $645,985 | -23.9% | 11,130 | -16.2% | 0.06% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $648,202 | +3.1% | 7,293 | -1.7% | 0.06% | +7.7% |
| MCD | MCDONALDS CORP | $637,525 | -11.7% | 2,420 | 0.0% | 0.06% | -6.8% | |
| INTU | INTUIT | $641,230 | +11.5% | 1,255 | 0.0% | 0.06% | +17.0% | |
| KMB | KIMBERLY-CLARK CORP | $627,212 | -12.5% | 5,190 | 0.0% | 0.05% | -8.5% | |
| DE | DEERE & CO | $608,337 | -6.9% | 1,612 | 0.0% | 0.05% | -3.7% | |
| GLP | GLOBAL PARTNERS LP | $600,440 | +14.9% | 17,000 | 0.0% | 0.05% | +20.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $600,934 | -5.6% | 2,410 | -1.0% | 0.05% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $584,628 | +12.8% | 40,153 | +7.4% | 0.05% | +16.3% |
| AVGO | Sell | BROADCOM INC | $566,456 | -11.5% | 682 | -7.6% | 0.05% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $563,526 | -3.2% | 14,372 | +0.4% | 0.05% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $554,485 | -5.2% | 8,007 | 0.0% | 0.05% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $559,076 | +10.7% | 1,350 | 0.0% | 0.05% | +17.1% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $547,918 | -2.3% | 7,012 | 0.0% | 0.05% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +9.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $531,884 | -5.6% | 17,525 | 0.0% | 0.05% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $527,516 | -13.3% | 4,260 | 0.0% | 0.04% | -10.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $527,374 | -3.0% | 1,472 | 0.0% | 0.04% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $513,975 | +12.4% | 10,500 | 0.0% | 0.04% | +15.8% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $511,390 | -15.3% | 8,227 | -2.0% | 0.04% | -12.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $511,928 | -21.9% | 462 | -7.6% | 0.04% | -18.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $514,938 | -6.3% | 1,817 | -0.9% | 0.04% | -2.2% |
| CINF | Sell | CINCINNATI FINL CORP | $516,334 | -20.6% | 5,048 | -24.4% | 0.04% | -17.0% |
| SO | Sell | SOUTHERN CO | $498,603 | -10.8% | 7,704 | -3.1% | 0.04% | -6.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $503,633 | -5.1% | 2,583 | 0.0% | 0.04% | -2.3% | |
| TRV | TRAVELERS COMPANIES INC | $492,216 | -6.0% | 3,014 | 0.0% | 0.04% | -2.3% | |
| CG | CARLYLE GROUP INC | $474,115 | -5.6% | 15,720 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC | $470,134 | -7.9% | 2,262 | 0.0% | 0.04% | -4.8% | |
| WELL | WELLTOWER INC | $466,944 | +1.3% | 5,700 | 0.0% | 0.04% | +5.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $452,408 | -9.7% | 4,400 | 0.0% | 0.04% | -4.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $458,821 | -6.4% | 4,864 | -1.1% | 0.04% | -2.5% |
| INTC | Sell | INTEL CORP | $442,846 | -52.2% | 12,457 | -55.0% | 0.04% | -50.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $439,734 | -16.1% | 7,926 | 0.0% | 0.04% | -11.6% | |
| PGR | PROGRESSIVE CORP | $441,302 | +5.2% | 3,168 | 0.0% | 0.04% | +11.8% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $445,156 | -15.6% | 11,330 | -2.6% | 0.04% | -11.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $445,915 | -5.2% | 2,770 | 0.0% | 0.04% | -2.6% | |
| ORCL | Sell | ORACLE CORP | $433,848 | -18.1% | 4,096 | -7.9% | 0.04% | -14.0% |
| IWP | ISHARES TRrus md cp gr etf | $425,600 | -5.5% | 4,659 | 0.0% | 0.04% | 0.0% | |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $430,162 | -11.7% | 14,837 | -7.8% | 0.04% | -7.5% |
| CATC | CAMBRIDGE BANCORP | $424,257 | +14.7% | 6,811 | 0.0% | 0.04% | +23.3% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $417,899 | -2.2% | 19,030 | -1.6% | 0.04% | +2.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $422,202 | -19.4% | 3,671 | -14.0% | 0.04% | -16.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $412,206 | -10.9% | 5,645 | +1.5% | 0.04% | -7.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $408,416 | +8.7% | 26,659 | 0.0% | 0.04% | +12.9% | |
| TTD | THE TRADE DESK INC | $397,784 | +1.2% | 5,090 | 0.0% | 0.03% | +6.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $385,980 | -16.3% | 10,500 | 0.0% | 0.03% | -13.2% | |
| CVGW | Sell | CALAVO GROWERS INC | $388,037 | -16.3% | 15,380 | -3.7% | 0.03% | -13.2% |
| MPLX | MPLX LP | $384,014 | +4.8% | 10,796 | 0.0% | 0.03% | +10.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $376,008 | +0.8% | 5,041 | -3.4% | 0.03% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $357,132 | -32.0% | 5,146 | -28.6% | 0.03% | -27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $357,507 | -47.1% | 903 | -47.5% | 0.03% | -43.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,027 | -13.9% | 4,143 | 0.0% | 0.03% | -8.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $364,555 | +2.7% | 13,388 | 0.0% | 0.03% | +6.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $350,114 | -22.5% | 2,129 | -8.6% | 0.03% | -18.9% |
| IWM | ISHARES TRrussell 2000 etf | $348,531 | -5.6% | 1,972 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $347,626 | -9.5% | 10,515 | -9.5% | 0.03% | -3.2% |
| IVE | ISHARES TRs&p 500 val etf | $339,833 | -4.6% | 2,209 | 0.0% | 0.03% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $338,963 | +72.2% | 2,635 | +103.2% | 0.03% | +81.2% |
| CLX | CLOROX CO DEL | $341,411 | -17.6% | 2,605 | 0.0% | 0.03% | -14.7% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $321,826 | +0.0% | 7,084 | 0.0% | 0.03% | +7.7% | |
| NFLX | Buy | NETFLIX INC | $330,400 | +29.1% | 875 | +50.6% | 0.03% | +33.3% |
| DXCM | DEXCOM INC | $317,687 | -27.4% | 3,405 | 0.0% | 0.03% | -25.0% | |
| IBB | Sell | ISHARES TRishares biotech | $317,343 | -5.0% | 2,595 | -1.3% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $319,520 | -6.2% | 2,877 | +0.5% | 0.03% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $314,622 | -9.0% | 7,700 | -4.9% | 0.03% | -3.6% |
| HUBS | HUBSPOT INC | $300,425 | -7.4% | 610 | 0.0% | 0.03% | -3.7% | |
| CAT | Sell | CATERPILLAR INC | $301,938 | +6.2% | 1,106 | -4.3% | 0.03% | +13.0% |
| IWF | ISHARES TRrus 1000 grw etf | $304,293 | -3.3% | 1,144 | 0.0% | 0.03% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $304,718 | -0.2% | 3,513 | -4.1% | 0.03% | +4.0% |
| TTC | Sell | TORO CO | $307,719 | -27.6% | 3,703 | -11.5% | 0.03% | -25.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $295,788 | -16.0% | 5,934 | -12.9% | 0.02% | -13.8% |
| DOW | Sell | DOW INC | $266,462 | -5.3% | 5,168 | -2.2% | 0.02% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $261,873 | -5.4% | 3,867 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $270,343 | -2.9% | 1,960 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $257,481 | +26.0% | 2,143 | 0.0% | 0.02% | +29.4% | |
| NSC | NORFOLK SOUTHN CORP | $252,071 | -13.2% | 1,280 | 0.0% | 0.02% | -8.3% | |
| MCO | MOODYS CORP | $257,679 | -9.1% | 815 | 0.0% | 0.02% | -4.3% | |
| CL | COLGATE PALMOLIVE CO | $260,120 | -7.7% | 3,658 | 0.0% | 0.02% | -4.3% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $239,623 | -6.0% | 3,213 | +1.8% | 0.02% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $239,985 | -8.5% | 4,858 | -3.5% | 0.02% | -4.5% |
| SAP | SAP SEspon adr | $239,630 | -5.5% | 1,853 | 0.0% | 0.02% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $248,112 | – | 7,306 | +100.0% | 0.02% | – |
| SUB | ISHARES TRshrt nat mun etf | $227,835 | -1.1% | 2,215 | 0.0% | 0.02% | +5.3% | |
| CTLT | CATALENT INC | $230,928 | +5.0% | 5,072 | 0.0% | 0.02% | +11.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $230,098 | -6.2% | 2,579 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $220,298 | -4.2% | 4,580 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $216,384 | -14.2% | 4,025 | -17.4% | 0.02% | -9.5% |
| NKE | NIKE INCcl b | $224,325 | -13.4% | 2,346 | 0.0% | 0.02% | -9.5% | |
| RTX | Sell | RTX CORPORATION | $213,391 | -39.6% | 2,965 | -17.8% | 0.02% | -37.9% |
| BP | BP PLCsponsored adr | $207,694 | +9.7% | 5,364 | 0.0% | 0.02% | +12.5% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $204,465 | -11.9% | 2,510 | 0.0% | 0.02% | -5.3% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $198,602 | -21.5% | 9,368 | -7.4% | 0.02% | -19.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $200,238 | -3.2% | 4,600 | 0.0% | 0.02% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $200,925 | -91.0% | 1,390 | -87.8% | 0.02% | -90.7% |
| NOW | SERVICENOW INC | $195,636 | -0.5% | 350 | 0.0% | 0.02% | +6.2% | |
| HEALTHCARE RLTY TR | $200,037 | -19.0% | 13,100 | 0.0% | 0.02% | -15.0% | ||
| CTVA | CORTEVA INC | $192,055 | -10.7% | 3,754 | 0.0% | 0.02% | -5.6% | |
| TEL | TE CONNECTIVITY LTD | $184,677 | -11.9% | 1,495 | 0.0% | 0.02% | -5.9% | |
| TFC | TRUIST FINL CORP | $187,567 | -5.7% | 6,556 | 0.0% | 0.02% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $185,407 | -4.9% | 204 | 0.0% | 0.02% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $181,462 | -2.2% | 13,768 | 0.0% | 0.02% | +6.7% | |
| IX | ORIX CORPsponsored adr | $185,413 | +2.9% | 1,975 | 0.0% | 0.02% | +6.7% | |
| ZS | ZSCALER INC | $186,708 | +6.3% | 1,200 | 0.0% | 0.02% | +14.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $183,452 | -2.3% | 1,392 | 0.0% | 0.02% | +6.7% | |
| DUK | DUKE ENERGY CORP NEW | $170,607 | -1.6% | 1,933 | 0.0% | 0.02% | +7.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $179,939 | -20.5% | 10,566 | 0.0% | 0.02% | -21.1% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $179,037 | – | 2,462 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP | $179,649 | +2.7% | 813 | 0.0% | 0.02% | +7.1% | |
| Sell | GENERAL ELECTRIC CO | $172,900 | -5.2% | 1,564 | -5.8% | 0.02% | 0.0% | |
| CME | CME GROUP INC | $176,194 | +8.1% | 880 | 0.0% | 0.02% | +15.4% | |
| BDX | BECTON DICKINSON & CO | $173,732 | -2.1% | 672 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC | $169,974 | -1.0% | 450 | 0.0% | 0.02% | +7.1% | |
| ANSS | ANSYS INC | $178,530 | -9.9% | 600 | 0.0% | 0.02% | -6.2% | |
| MDB | MONGODB INCcl a | $178,118 | -15.8% | 515 | 0.0% | 0.02% | -11.8% | |
| MMC | MARSH & MCLENNAN COS INC | $174,315 | +1.2% | 916 | 0.0% | 0.02% | +7.1% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $160,982 | -4.0% | 14,782 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $168,065 | -3.8% | 1,107 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $162,996 | -4.9% | 2,365 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $158,294 | -4.0% | 3,570 | -10.1% | 0.01% | 0.0% |
| SHELL PLCspon ads | $163,525 | +6.6% | 2,540 | 0.0% | 0.01% | +7.7% | ||
| HDB | HDFC BANK LTDsponsored ads | $166,762 | -15.3% | 2,826 | 0.0% | 0.01% | -12.5% | |
| CMI | CUMMINS INC | $149,413 | -6.8% | 654 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $149,569 | +7.7% | 100 | 0.0% | 0.01% | +18.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $147,900 | +35.5% | 14,500 | 0.0% | 0.01% | +44.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $148,124 | -62.6% | 730 | -64.7% | 0.01% | -59.4% |
| XME | SPDR SER TRs&p metals mng | $154,875 | +3.3% | 2,950 | 0.0% | 0.01% | +8.3% | |
| PROSHARES TRultrashrt s&p500 | $148,440 | +8.2% | 4,000 | 0.0% | 0.01% | +18.2% | ||
| SLV | ISHARES SILVER TRishares | $150,374 | -2.6% | 7,393 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $150,290 | +6.0% | 1,703 | 0.0% | 0.01% | +8.3% | |
| VOO | VANGUARD INDEX FDS | $141,372 | -3.6% | 360 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP | $138,740 | +26.5% | 3,500 | 0.0% | 0.01% | +33.3% | |
| SCI | SERVICE CORP INTL | $134,279 | -11.5% | 2,350 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $139,609 | -5.0% | 1,297 | 0.0% | 0.01% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $136,407 | -51.3% | 6,150 | -45.3% | 0.01% | -47.8% |
| SGOV | ISHARES TR0-3 mnth treasry | $135,905 | +0.0% | 1,350 | 0.0% | 0.01% | +9.1% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $134,796 | -5.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $142,318 | +3.0% | 1,450 | 0.0% | 0.01% | +9.1% | |
| SONY | SONY GROUP CORPsponsored adr | $139,190 | -8.5% | 1,689 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $136,975 | -6.5% | 545 | -8.4% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $138,993 | -3.7% | 8,383 | +0.0% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $124,323 | -6.4% | 1,130 | -3.8% | 0.01% | 0.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $126,170 | +15.2% | 14,861 | 0.0% | 0.01% | +22.2% | |
| SK TELECOM LTDsponsored adr | $128,889 | +10.0% | 6,006 | 0.0% | 0.01% | +10.0% | ||
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $132,530 | – | 4,112 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $130,818 | -67.6% | 558 | -64.6% | 0.01% | -66.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $130,182 | +0.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $122,254 | -9.1% | 22,745 | 0.0% | 0.01% | 0.0% | |
| FERG | FERGUSON PLC NEW | $131,247 | +4.6% | 798 | 0.0% | 0.01% | +10.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $129,454 | +79.6% | 1,721 | +87.1% | 0.01% | +83.3% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $114,579 | +9.5% | 8,333 | 0.0% | 0.01% | +11.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $115,158 | -7.2% | 423 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC DEL | $119,376 | +4.6% | 2,008 | 0.0% | 0.01% | +11.1% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $120,414 | -17.8% | 2,018 | 0.0% | 0.01% | -16.7% | |
| GSK PLCsponsored adr | $119,806 | +1.7% | 3,305 | 0.0% | 0.01% | 0.0% | ||
| CGNX | COGNEX CORP | $118,832 | -24.2% | 2,800 | 0.0% | 0.01% | -23.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $110,842 | -2.8% | 4,630 | 0.0% | 0.01% | +11.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $113,053 | -9.6% | 4,691 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $120,758 | -9.2% | 630 | 0.0% | 0.01% | -9.1% | |
| HESM | HESS MIDSTREAM LP | $116,520 | -5.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC | $118,963 | -33.1% | 18,913 | 0.0% | 0.01% | -33.3% | |
| SRE | Buy | SEMPRA | $111,161 | -6.5% | 1,634 | +100.0% | 0.01% | 0.0% |
| WMT | WALMART INC | $119,308 | +1.8% | 746 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $113,163 | -0.1% | 3,236 | 0.0% | 0.01% | +11.1% | |
| ARCC | ARES CAPITAL CORP | $116,820 | +3.6% | 6,000 | 0.0% | 0.01% | +11.1% | |
| T | AT&T INC | $105,395 | -5.8% | 7,017 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $104,273 | -15.7% | 1,889 | -24.1% | 0.01% | -10.0% |
| EWJ | ISHARES INCmsci jpn etf new | $100,021 | -2.6% | 1,659 | 0.0% | 0.01% | +12.5% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $108,439 | -18.0% | 1,078 | 0.0% | 0.01% | -18.2% | |
| AXON | AXON ENTERPRISE INC | $109,445 | +2.0% | 550 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $99,349 | 0.0% | 1,082 | 0.0% | 0.01% | +12.5% | |
| ATLASSIAN CORPORATIONcl a | $101,763 | +20.1% | 505 | 0.0% | 0.01% | +28.6% | ||
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $99,314 | -12.9% | 5,592 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $108,755 | -12.0% | 642 | -3.0% | 0.01% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $108,768 | -79.9% | 3,356 | -77.0% | 0.01% | -79.5% |
| EXPD | EXPEDITORS INTL WASH INC | $99,728 | -5.4% | 870 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $106,865 | -4.0% | 527 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $96,625 | -23.9% | 1,510 | -8.8% | 0.01% | -20.0% |
| APPN | APPIAN CORPcl a | $91,220 | -4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC | $95,550 | +14.8% | 700 | 0.0% | 0.01% | +14.3% | ||
| XAIR | BEYOND AIR INC | $87,780 | -45.8% | 38,000 | 0.0% | 0.01% | -38.5% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $92,351 | -6.8% | 842 | -2.3% | 0.01% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $98,210 | -4.7% | 2,541 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $88,749 | -9.5% | 1,173 | 0.0% | 0.01% | 0.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $90,928 | -11.2% | 10,610 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $76,901 | +11.0% | 2,286 | 0.0% | 0.01% | +16.7% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $78,933 | -22.1% | 1,190 | -2.3% | 0.01% | -12.5% |
| FND | FLOOR & DECOR HLDGS INCcl a | $86,518 | -12.9% | 956 | 0.0% | 0.01% | -12.5% | |
| UNFI | UNITED NAT FOODS INC | $83,949 | -27.7% | 5,937 | 0.0% | 0.01% | -30.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $83,706 | -9.5% | 2,168 | 0.0% | 0.01% | -12.5% | |
| LIT | GLOBAL X FDSlithium btry etf | $80,272 | -15.1% | 1,455 | 0.0% | 0.01% | -12.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $87,084 | -3.9% | 820 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $80,311 | -32.2% | 1,000 | -24.8% | 0.01% | -30.0% |
| FSK | FS KKR CAP CORP | $78,760 | +2.7% | 4,000 | 0.0% | 0.01% | +16.7% | |
| IPGP | IPG PHOTONICS CORP | $77,272 | -25.2% | 761 | 0.0% | 0.01% | -12.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $78,822 | -63.1% | 1,089 | -62.1% | 0.01% | -61.1% |
| ABC | CENCORA INC | $78,107 | -6.5% | 434 | 0.0% | 0.01% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $78,965 | -0.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $78,230 | -3.7% | 2,148 | +200.0% | 0.01% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $83,690 | +14.0% | 500 | 0.0% | 0.01% | +16.7% | |
| STAG | STAG INDL INC | $86,275 | -3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $85,360 | +4.8% | 502 | +37.5% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $86,216 | +21.3% | 68 | +13.3% | 0.01% | +16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $81,101 | -6.9% | 880 | -10.7% | 0.01% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $81,022 | -2.7% | 212 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $79,898 | -20.5% | 5,465 | 0.0% | 0.01% | -12.5% | |
| Sell | MASTERBRAND INC | $75,877 | +2.8% | 6,245 | -1.6% | 0.01% | +16.7% | |
| SYNA | SYNAPTICS INC | $80,496 | +4.8% | 900 | 0.0% | 0.01% | +16.7% | |
| SYY | Sell | SYSCO CORP | $81,043 | -19.4% | 1,227 | -9.4% | 0.01% | -12.5% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $84,220 | -4.0% | 2,425 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $82,944 | +0.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $74,131 | -3.6% | 349 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $73,993 | -14.0% | 496 | 0.0% | 0.01% | -14.3% | |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $66,018 | -5.8% | 4,273 | +0.4% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $63,923 | -27.8% | 1,280 | -13.5% | 0.01% | -14.3% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $73,700 | -6.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $74,326 | -8.5% | 869 | -3.3% | 0.01% | -14.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $72,784 | -26.8% | 1,600 | 0.0% | 0.01% | -25.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $65,228 | -3.9% | 725 | 0.0% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $74,254 | -52.5% | 2,671 | -48.3% | 0.01% | -53.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $68,818 | -6.9% | 1,932 | -18.9% | 0.01% | 0.0% |
| ANNALY CAPITAL MANAGEMENT IN | $75,240 | -6.0% | 4,000 | 0.0% | 0.01% | -14.3% | ||
| AGNC | AGNC INVT CORP | $66,080 | -6.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $63,974 | -81.4% | 320 | -81.0% | 0.01% | -78.6% |
| BNTX | BIONTECH SEsponsored ads | $70,725 | +0.7% | 651 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $74,387 | -5.3% | 525 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $65,220 | -7.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $67,380 | +3.2% | 2,000 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $70,181 | +1.9% | 182 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,740 | +3.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $73,733 | -53.3% | 2,740 | -47.7% | 0.01% | -53.8% |
| FIS | FIDELITY NATL INFORMATION SV | $74,615 | +1.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $65,036 | -9.8% | 2,115 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $69,000 | -32.8% | 2,400 | 0.0% | 0.01% | -25.0% | |
| PAYC | PAYCOM SOFTWARE INC | $64,818 | -19.3% | 250 | 0.0% | 0.01% | -14.3% | |
| FLNG | FLEX LNG LTD | $75,400 | -1.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $55,126 | +1.7% | 2,081 | 0.0% | 0.01% | +25.0% | |
| IGSB | ISHARES TR | $59,796 | -0.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $63,315 | -53.0% | 4,500 | -39.2% | 0.01% | -54.5% |
| SCCO | SOUTHERN COPPER CORP | $55,715 | +4.9% | 740 | 0.0% | 0.01% | +25.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $60,387 | -27.5% | 1,166 | 0.0% | 0.01% | -28.6% | |
| SBLK | STAR BULK CARRIERS CORP. | $57,840 | +8.9% | 3,000 | 0.0% | 0.01% | +25.0% | |
| IMO | IMPERIAL OIL LTD | $55,527 | +20.4% | 901 | 0.0% | 0.01% | +25.0% | |
| IEMG | ISHARES INCcore msci emkt | $52,587 | -3.4% | 1,105 | 0.0% | 0.01% | +25.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $62,722 | -0.2% | 6,031 | +3.4% | 0.01% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $56,842 | -14.1% | 1,172 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $57,036 | -2.5% | 91 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $53,491 | -3.0% | 649 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $58,456 | -8.5% | 873 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $63,437 | +5.4% | 362 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $52,944 | -17.1% | 2,704 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $53,539 | -26.6% | 2,880 | 0.0% | 0.01% | -16.7% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $61,250 | -26.9% | 5,000 | 0.0% | 0.01% | -28.6% | |
| BRKL | BROOKLINE BANCORP INC DEL | $53,713 | +4.2% | 5,896 | 0.0% | 0.01% | +25.0% | |
| BFB | BROWN FORMAN CORPcl b | $63,459 | -13.6% | 1,100 | 0.0% | 0.01% | -16.7% | |
| IYR | ISHARES TRu.s. real es etf | $58,683 | -9.7% | 751 | 0.0% | 0.01% | 0.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $56,120 | +36.5% | 7,336 | +33.3% | 0.01% | +66.7% |
| EBC | EASTERN BANKSHARES INC | $56,430 | +2.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $63,066 | -3.3% | 3,450 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $52,975 | -9.0% | 2,132 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $56,144 | -8.2% | 1,190 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $61,353 | -14.3% | 900 | 0.0% | 0.01% | -16.7% | |
| IPAR | INTER PARFUMS INC | $63,812 | -0.7% | 475 | 0.0% | 0.01% | 0.0% | |
| Sell | THOMSON REUTERS CORP. | $58,210 | -9.2% | 474 | -0.2% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $57,470 | -3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $44,515 | +10.0% | 580 | 0.0% | 0.00% | +33.3% | |
| BLL | Sell | BALL CORP | $51,622 | -58.8% | 1,037 | -51.8% | 0.00% | -60.0% |
| BXMT | BLACKSTONE MTG TR INC | $43,500 | +4.5% | 2,000 | 0.0% | 0.00% | +33.3% | |
| CI | Sell | THE CIGNA GROUP | $42,911 | -1.3% | 150 | -3.2% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $47,502 | -5.4% | 8,700 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $41,774 | -16.6% | 360 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $48,499 | -1.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $50,138 | -11.0% | 854 | 0.0% | 0.00% | -20.0% | |
| ES | EVERSOURCE ENERGY | $49,951 | -18.0% | 859 | 0.0% | 0.00% | -20.0% | |
| EXAS | EXACT SCIENCES CORP | $47,072 | -27.3% | 690 | 0.0% | 0.00% | -20.0% | |
| EXPI | EXP WORLD HLDGS INC | $42,224 | -19.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $50,845 | -30.9% | 350 | -30.0% | 0.00% | -33.3% |
| FTV | FORTIVE CORP | $44,496 | -0.8% | 600 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $47,186 | -18.3% | 4,905 | 0.0% | 0.00% | -20.0% | |
| IDXX | IDEXX LABS INC | $44,602 | -12.9% | 102 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $46,636 | +10.3% | 950 | 0.0% | 0.00% | +33.3% | |
| EWA | ISHARES INCmsci aust etf | $51,409 | -4.6% | 2,390 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $52,276 | +5.4% | 3,462 | -7.3% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $43,693 | -4.4% | 535 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,970 | +8.4% | 3,000 | 0.0% | 0.00% | +33.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $41,948 | -43.9% | 400 | -40.0% | 0.00% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC | $48,744 | -13.3% | 400 | 0.0% | 0.00% | -20.0% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $44,633 | -17.9% | 1,375 | -15.4% | 0.00% | 0.0% |
| XOP | SPDR SER TRs&p oilgas exp | $44,373 | +14.8% | 300 | 0.0% | 0.00% | +33.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $45,170 | -5.4% | 1,288 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $46,640 | +18.7% | 800 | 0.0% | 0.00% | +33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $49,671 | -5.7% | 303 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $44,940 | +16.5% | 1,050 | 0.0% | 0.00% | +33.3% | |
| UTL | UNITIL CORP | $42,710 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $42,083 | -4.0% | 179 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,096 | -22.4% | 640 | -21.9% | 0.00% | -20.0% |
| WASH | WASHINGTON TR BANCORP INC | $43,681 | -1.8% | 1,659 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $46,922 | +6.1% | 220 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $51,495 | -3.7% | 333 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $36,432 | +8.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $33,423 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $30,813 | -3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $32,156 | +3.6% | 425 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $34,363 | -4.7% | 534 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $37,496 | +1.8% | 2,150 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $35,312 | -40.7% | 950 | -45.7% | 0.00% | -40.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $37,420 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $39,081 | +0.5% | 291 | +7.0% | 0.00% | 0.0% |
| MCN | MADISON COVERED CALL & EQUIT | $35,350 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $30,160 | -44.8% | 4,000 | 0.0% | 0.00% | -25.0% | |
| LTHM | LIVENT CORP | $31,297 | -32.9% | 1,700 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $31,470 | -21.9% | 1,415 | 0.0% | 0.00% | 0.0% | |
| ACV | VIRTUS DIVERSIFIED INCM & CO | $37,320 | -6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $32,564 | -3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $31,270 | -6.8% | 146 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $30,872 | +7.1% | 225 | 0.0% | 0.00% | +50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $31,680 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $37,429 | -1.1% | 466 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $34,749 | -4.9% | 129 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $40,554 | +10.0% | 201 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $30,996 | -2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $30,606 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,264 | +3.1% | 87 | -13.9% | 0.00% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $30,563 | -4.0% | 325 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30,492 | +2.3% | 135 | 0.0% | 0.00% | +50.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $33,960 | -11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $31,481 | -1.5% | 2,035 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $33,001 | -14.0% | 655 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $37,167 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $30,933 | -5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $38,847 | -2.6% | 549 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $29,336 | -4.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $31,181 | -3.4% | 1,231 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $35,319 | -3.4% | 698 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $29,270 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $30,393 | -4.4% | 330 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $36,129 | -27.9% | 531 | -13.9% | 0.00% | -25.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $34,437 | -4.8% | 470 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $33,443 | +3.9% | 750 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $35,226 | -14.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $36,365 | +690.2% | 500 | +900.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $40,090 | -8.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ILMN | ILLUMINA INC | $30,613 | -26.8% | 223 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,627 | -22.3% | 70 | -12.5% | 0.00% | -33.3% |
| EFG | ISHARES TReafe grwth etf | $25,027 | -9.5% | 290 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $17,449 | -4.3% | 309 | 0.0% | 0.00% | +100.0% | |
| NTRS | NORTHERN TR CORP | $27,792 | -6.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $25,753 | +0.7% | 650 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $18,414 | -14.5% | 63 | 0.0% | 0.00% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $18,990 | -4.0% | 900 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $25,952 | -7.1% | 400 | -15.8% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $18,992 | -23.8% | 1,094 | -8.6% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $20,008 | -19.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $19,260 | +5.2% | 215 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $25,508 | -15.6% | 350 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,870 | -9.1% | 314 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $25,430 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $26,232 | -8.4% | 300 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $17,940 | -1.8% | 2,000 | 0.0% | 0.00% | +100.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $24,890 | -3.5% | 360 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $20,082 | -8.0% | 817 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $24,273 | -17.7% | 1,954 | +0.2% | 0.00% | 0.0% |
| QUS | SPDR SER TRmsci usa strtgic | $21,240 | -1.9% | 176 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $19,358 | -1.9% | 240 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $23,942 | -2.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $21,855 | -4.4% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $21,561 | -33.4% | 650 | -32.4% | 0.00% | -33.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,679 | -9.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $23,884 | +14.5% | 1,850 | +15.6% | 0.00% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC | $21,621 | -4.2% | 2,706 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $24,101 | -4.0% | 1,683 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $24,840 | -13.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $24,878 | -16.2% | 225 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $21,692 | -14.6% | 635 | 0.0% | 0.00% | 0.0% | |
| DEUS | DBX ETF TRxtrackers russel | $18,299 | -4.1% | 425 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $27,191 | -58.2% | 171 | -52.6% | 0.00% | -60.0% |
| CCI | CROWN CASTLE INC | $21,167 | -19.2% | 230 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $25,473 | -11.6% | 5,750 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18,318 | -14.4% | 10 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $19,676 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $25,680 | +10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $26,065 | -6.8% | 133 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $26,909 | -40.6% | 16,017 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $25,483 | -0.5% | 339 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,748 | -4.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ETERNA THERAPEUTICS INC | $20,645 | -3.5% | 9,470 | 0.0% | 0.00% | 0.0% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $25,325 | -3.8% | 93 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $18,724 | -2.7% | 1,899 | -1.5% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INC | $18,429 | -13.4% | 1,697 | 0.0% | 0.00% | 0.0% | ||
| ADSK | AUTODESK INC | $20,691 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $28,508 | -10.7% | 379 | 0.0% | 0.00% | -33.3% | |
| WOLFSPEED INC | $28,575 | -31.5% | 750 | 0.0% | 0.00% | -33.3% | ||
| Z | ZILLOW GROUP INCcl c cap stk | $22,988 | -8.2% | 498 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $19,777 | -11.9% | 61 | -6.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $23,394 | +26.4% | 95 | +28.4% | 0.00% | 0.0% |
| Buy | LINDE PLC | $17,500 | +6.8% | 47 | +9.3% | 0.00% | +100.0% | |
| AIN | ALBANY INTL CORPcl a | $19,413 | -7.5% | 225 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $19,265 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $26,520 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $18,248 | -93.2% | 31 | -91.6% | 0.00% | -90.9% |
| RACE | FERRARI N V | $23,939 | -9.1% | 81 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $22,636 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $28,218 | +14.0% | 309 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $20,368 | – | 800 | +100.0% | 0.00% | – | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $29,036 | -4.1% | 650 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $9,687 | -23.7% | 150 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $13,032 | -28.1% | 450 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $6,420 | – | 200 | +100.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $11,536 | -24.3% | 700 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $11,539 | +17.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $9,762 | -44.4% | 300 | -50.0% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $14,850 | -49.4% | 500 | 0.0% | 0.00% | -50.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $9,046 | -6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $16,823 | +6.1% | 85 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $13,319 | -3.5% | 265 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $16,018 | -2.5% | 73 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $7,362 | -1.0% | 301 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $14,602 | +10.0% | 585 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $15,986 | -34.2% | 375 | -21.1% | 0.00% | -50.0% |
| SNY | SANOFIsponsored adr | $16,092 | -0.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $12,927 | -15.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,312 | -0.2% | 396 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRu s equity factr | $15,162 | -2.8% | 350 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $6,003 | -11.3% | 350 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,874 | -41.2% | 100 | -39.4% | 0.00% | -50.0% |
| FFIV | F5 INC | $11,280 | +10.2% | 70 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $10,742 | -15.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $9,416 | -8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $13,566 | -18.5% | 245 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $16,371 | -15.5% | 300 | 0.0% | 0.00% | -50.0% | |
| New | LIBERTY MEDIA CORP DEL | $10,180 | – | 400 | +100.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $15,241 | -16.8% | 124 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLCsponsored adr | $6,364 | -0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $9,590 | -5.3% | 285 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $8,438 | +13.8% | 33 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $13,817 | -28.3% | 115 | 0.0% | 0.00% | -50.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $10,770 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $13,057 | -33.5% | 295 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $10,038 | +22.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $11,364 | +12.4% | 30 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $10,363 | -13.7% | 232 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $13,250 | -17.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $7,155 | -1.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $7,088 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $6,163 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $13,236 | -4.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $14,040 | +4.9% | 187 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $16,736 | +1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $7,732 | -10.7% | 188 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $11,095 | -11.9% | 50 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $7,590 | -4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $7,249 | -4.8% | 50 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,161 | -6.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $6,397 | -0.1% | 79 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,586 | -6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $14,177 | -10.4% | 70 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $12,716 | -9.2% | 120 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $10,821 | +15.9% | 65 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $10,069 | -8.7% | 125 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $6,753 | +15.5% | 300 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $15,320 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $10,823 | -3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $14,714 | +13.5% | 80 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $8,030 | -4.2% | 58 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $10,130 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARL | New | AMERICAN RLTY INVS INC | $7,310 | – | 500 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $15,001 | -3.4% | 230 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $9,847 | -14.4% | 66 | 0.0% | 0.00% | 0.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,174 | – | 113 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $6,361 | -8.1% | 319 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $8,575 | +0.4% | 110 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,022 | +20.9% | 201 | +13.6% | 0.00% | 0.0% |
| AMALGAMATED FINANCIAL CORP | $8,610 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| NBN | NORTHEAST BK LEWISTON ME | $9,041 | +5.8% | 205 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $11,172 | -21.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $15,097 | +0.2% | 653 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $6,600 | -8.9% | 125 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $15,018 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $6,490 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $11,977 | +16.2% | 78 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,827 | +10.8% | 425 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,919 | -0.4% | 150 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $10,967 | -17.2% | 370 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $10,069 | -9.8% | 408 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $6,758 | -1.1% | 250 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $8,056 | -26.9% | 1,060 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $17,075 | +4.4% | 920 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $14,025 | -47.5% | 2,500 | 0.0% | 0.00% | -50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $12,943 | +0.3% | 40 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,248 | -4.0% | 250 | +400.0% | 0.00% | 0.0% |
| LYFT | LYFT INC | $1,054 | +9.9% | 100 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $4,236 | – | 35 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $702 | -4.6% | 5 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $1,075 | +2.0% | 191 | 0.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,516 | -13.2% | 18 | -10.0% | 0.00% | – |
| CMRE | COSTAMARE INC | $4,810 | -0.5% | 500 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $944 | -6.9% | 18 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $4,440 | -22.2% | 120 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $4,245 | -2.4% | 160 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $828 | -13.0% | 400 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,416 | -22.1% | 68 | 0.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,769 | -1.2% | 125 | +400.0% | 0.00% | – |
| New | SNDL INC | $95 | – | 50 | +100.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -50 | -100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,440 | – | 200 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $3,723 | -5.7% | 70 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $314 | -24.2% | 100 | 0.0% | 0.00% | – | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,494 | -3.3% | 50 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $3,526 | +21.8% | 200 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $5,143 | -25.2% | 190 | 0.0% | 0.00% | -100.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,727 | -12.5% | 100 | 0.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -231 | -100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,503 | -29.1% | 76 | +4.1% | 0.00% | – |
| ENB | ENBRIDGE INC | $1,633 | -10.5% | 49 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $482 | -30.2% | 32 | 0.0% | 0.00% | – | ||
| ERJ | EMBRAER S.A.sponsored ads | $4,939 | -11.3% | 360 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $836 | -18.3% | 30 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,324 | -7.2% | 11 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $5,212 | -1.6% | 100 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $2,599 | -56.3% | 2,900 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $3,251 | +2.0% | 63 | 0.0% | 0.00% | – | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $1,962 | -18.1% | 100 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,168 | +15.9% | 27 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,490 | -1.3% | 100 | 0.0% | 0.00% | – | |
| New | CREATIVE REALITIES INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| GLW | CORNING INC | $3,017 | -13.0% | 99 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $1,298 | +89.5% | 543 | +23.7% | 0.00% | – |
| TOAST INCcl a | $3,746 | -17.0% | 200 | 0.0% | 0.00% | – | ||
| CPRT | Buy | COPART INC | $2,930 | -5.5% | 68 | +100.0% | 0.00% | – |
| CONTEXTLOGIC INCcl a new | $357 | -33.0% | 81 | 0.0% | 0.00% | – | ||
| TTE | TOTALENERGIES SEsponsored ads | $3,814 | +14.1% | 58 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $5,454 | +19.1% | 50 | 0.0% | 0.00% | – | ||
| HUT | HUT 8 MNG CORP | $195 | -40.9% | 100 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $379 | – | 285 | +100.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $3,947 | -75.2% | 95 | -74.7% | 0.00% | -100.0% |
| TWLO | TWILIO INCcl a | $2,400 | -8.0% | 41 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORP | $331 | -4.6% | 25 | 0.0% | 0.00% | – | ||
| META | LISTED FD TRroundhill ball | $3,783 | -8.7% | 399 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $4,728 | -3.6% | 75 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $365 | -21.2% | 70 | 0.0% | 0.00% | – | ||
| CFG | CITIZENS FINL GROUP INC | $3,350 | +2.8% | 125 | 0.0% | 0.00% | – | |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $4,102 | -10.3% | 300 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $657 | -4.1% | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,992 | -23.9% | 71 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,068 | +2.2% | 650 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $295 | +3.1% | 17 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -11 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $159 | +14.4% | 2 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $883 | -5.9% | 65 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,735 | -88.7% | 500 | -75.0% | 0.00% | -100.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $994 | -43.5% | 200 | 0.0% | 0.00% | – | |
| CELULARITY INC | $24 | -59.3% | 110 | 0.0% | 0.00% | – | ||
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $342 | +101.2% | 440 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $616 | -6.2% | 1 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $3,191 | -23.4% | 104 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $2,725 | -41.1% | 500 | 0.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -34 | -100.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,180 | -48.7% | 1,000 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $2,007 | -16.3% | 300 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $5,119 | -1.3% | 15 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $5,422 | -3.7% | 40 | 0.0% | 0.00% | – | |
| Exit | CONFORMIS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -37 | -100.0% | 0.00% | – |
| BROOKFIELD ASSET MANAGMT LTD | $533 | +2.1% | 16 | 0.0% | 0.00% | – | ||
| BROOKFIELD CORPcl a ltd vt sh | $2,064 | -7.1% | 66 | 0.0% | 0.00% | – | ||
| MTCH | MATCH GROUP INC NEW | $1,998 | -6.4% | 51 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $2,974 | +3.3% | 50 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $2,723 | -4.7% | 33 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $2,913 | -34.3% | 1,125 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,790 | -5.4% | 23 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,886 | -52.7% | 200 | -49.5% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $756 | -5.0% | 4 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $107 | -27.2% | 100 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $1,117 | -12.3% | 50 | 0.0% | 0.00% | – | |
| New | VERALTO CORP | $1,277 | – | 15 | +100.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $5,270 | -40.8% | 125 | -50.2% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC | $770 | -25.8% | 80 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $1,887 | -17.2% | 50 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $63 | -14.9% | 4 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2,436 | +1.3% | 648 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $2,933 | -24.1% | 750 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,508 | -8.7% | 300 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,285 | +0.3% | 452 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $560 | -22.2% | 500 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $331 | -6.0% | 10 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $2,967 | -29.0% | 300 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $373 | -21.1% | 40 | 0.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $2,768 | -37.1% | 114 | -56.8% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $2,495 | -0.0% | 51 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $198 | -18.9% | 10 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $2,147 | +22.8% | 53 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $1,309 | -2.7% | 723 | 0.0% | 0.00% | – | ||
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,150 | -37.5% | 500 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $330 | -14.5% | 10 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $3,324 | -0.6% | 399 | 0.0% | 0.00% | – | ||
| KRE | SPDR SER TRs&p regl bkg | $3,175 | +2.3% | 76 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $66 | -32.0% | 4 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $915 | -2.1% | 250 | 0.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19 | -100.0% | 0.00% | – |
| WFRD | WEATHERFORD INTL PLC | $90 | +36.4% | 1 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $2,852 | -6.9% | 50 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $128 | -40.7% | 100 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,626 | -1.9% | 7 | 0.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $143 | – | 5 | +100.0% | 0.00% | – | |
| HPQ | HP INC | $77 | -16.3% | 3 | 0.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -160 | -100.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $723 | -1.8% | 8 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $1,031 | – | 91 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $868 | – | 50 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $640 | +24.8% | 561 | 0.0% | 0.00% | – | |
| MFMS | RBB FD INCmotley fool sml | $4,181 | -3.0% | 150 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,192 | – | 100 | +100.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $765 | -9.4% | 100 | 0.0% | 0.00% | – | |
| GLOBAL X FDSgbl x blockchain | $583 | -24.4% | 25 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $202 | -37.1% | 142 | 0.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $2,365 | -5.6% | 70 | 0.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $4,518 | +30.1% | 462 | +15.5% | 0.00% | – |
| GLOBAL X FDSsuperdividend | $1,994 | -3.0% | 91 | 0.0% | 0.00% | – | ||
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,325 | -5.5% | 32 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $4,021 | -16.7% | 20 | 0.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $296 | – | 16 | +100.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $185 | +13.5% | 118 | 0.0% | 0.00% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,141 | – | 182 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $88 | -7.4% | 18 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $629 | +0.5% | 27 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $418 | -65.4% | 200 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $1,448 | +10.0% | 50 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $5,462 | -19.2% | 60 | 0.0% | 0.00% | -100.0% | |
| FMC | FMC CORP | $4,353 | -35.8% | 65 | 0.0% | 0.00% | -100.0% | |
| KN | KNOWLES CORP | $666 | -18.1% | 45 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $581 | -25.2% | 10 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $28 | -47.2% | 30 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $5,669 | -7.2% | 150 | 0.0% | 0.00% | -100.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $1,526 | -16.1% | 150 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,673 | -36.4% | 39 | -33.9% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $5,124 | -28.6% | 400 | 0.0% | 0.00% | -100.0% | |
| AMBA | AMBARELLA INC | $5,303 | -36.6% | 100 | 0.0% | 0.00% | -100.0% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,068 | -3.8% | 136 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $5,693 | -24.8% | 639 | 0.0% | 0.00% | -100.0% | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -265 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -132 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -102 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -420 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -800 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -2,592 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,081 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -780 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,000 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -57,610 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.