$1 Billion is the total value of BALDWIN BROTHERS LLC/MA's 728 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $5,726,000 | +1.5% | 260,767 | 0.0% | 0.57% | -8.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,666,000 | +16.8% | 3,996 | 0.0% | 0.27% | +5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,219,000 | +9.5% | 7,424 | 0.0% | 0.22% | -1.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,029,000 | +1.9% | 43,698 | 0.0% | 0.20% | -8.1% | |
| CVS | CVS HEALTH CORP | $1,627,000 | +21.5% | 15,779 | 0.0% | 0.16% | +9.4% | |
| AXSM | AXSOME THERAPEUTICS INC | $1,581,000 | +14.6% | 41,845 | 0.0% | 0.16% | +3.3% | |
| MMM | 3M CO | $1,344,000 | +1.2% | 7,569 | 0.0% | 0.13% | -8.8% | |
| SPGI | S&P GLOBAL INC | $1,206,000 | +11.0% | 2,555 | 0.0% | 0.12% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $1,156,000 | +6.2% | 9,412 | 0.0% | 0.12% | -4.1% | |
| TD | TORONTO DOMINION BK ONT | $1,079,000 | +15.9% | 14,078 | 0.0% | 0.11% | +4.9% | |
| PG | PROCTER AND GAMBLE CO | $1,074,000 | +17.0% | 6,567 | 0.0% | 0.11% | +4.9% | |
| INTU | INTUIT | $1,002,000 | +19.1% | 1,558 | 0.0% | 0.10% | +7.5% | |
| APO | APOLLO GLOBAL MGMT INC | $972,000 | +17.5% | 13,425 | 0.0% | 0.10% | +5.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $945,000 | +11.8% | 5,500 | 0.0% | 0.10% | +1.1% | |
| CG | CARLYLE GROUP INC | $873,000 | +16.1% | 15,900 | 0.0% | 0.09% | +4.8% | |
| HLIO | HELIOS TECHNOLOGIES INC | $834,000 | +28.1% | 7,926 | 0.0% | 0.08% | +15.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $799,000 | +17.0% | 2,941 | 0.0% | 0.08% | +5.3% | |
| CHD | CHURCH & DWIGHT CO INC | $783,000 | +24.1% | 7,639 | 0.0% | 0.08% | +11.4% | |
| KMB | KIMBERLY-CLARK CORP | $746,000 | +8.0% | 5,220 | 0.0% | 0.08% | -2.6% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $706,000 | +12.6% | 21,131 | 0.0% | 0.07% | +1.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $679,000 | -1.5% | 13,900 | 0.0% | 0.07% | -10.5% | |
| CTLT | CATALENT INC | $649,000 | -3.9% | 5,072 | 0.0% | 0.06% | -13.3% | |
| AMT | AMERICAN TOWER CORP NEW | $623,000 | +10.3% | 2,129 | 0.0% | 0.06% | -1.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $599,000 | +25.8% | 2,900 | 0.0% | 0.06% | +13.2% | |
| ORCL | ORACLE CORP | $599,000 | +0.2% | 6,865 | 0.0% | 0.06% | -9.1% | |
| LOW | LOWES COS INC | $585,000 | +27.5% | 2,262 | 0.0% | 0.06% | +15.7% | |
| BLD | TOPBUILD CORP | $579,000 | +34.7% | 2,100 | 0.0% | 0.06% | +20.8% | |
| HCA | HCA HEALTHCARE INC | $565,000 | +5.8% | 2,200 | 0.0% | 0.06% | -3.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $566,000 | +13.9% | 2,770 | 0.0% | 0.06% | +3.6% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $561,000 | +10.0% | 7,012 | 0.0% | 0.06% | -1.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $550,000 | +7.6% | 1,943 | 0.0% | 0.06% | -3.5% | |
| ET | ENERGY TRANSFER L P | $544,000 | -14.1% | 66,105 | 0.0% | 0.05% | -22.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $524,000 | +8.0% | 2,583 | 0.0% | 0.05% | -3.7% | |
| SWK | STANLEY BLACK & DECKER INC | $516,000 | +7.7% | 2,734 | 0.0% | 0.05% | -1.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $510,000 | +5.8% | 2,850 | 0.0% | 0.05% | -3.8% | |
| TRGP | TARGA RES CORP | $495,000 | +6.2% | 9,468 | 0.0% | 0.05% | -3.8% | |
| PM | PHILIP MORRIS INTL INC | $501,000 | +0.2% | 5,271 | 0.0% | 0.05% | -9.1% | |
| AVGO | BROADCOM INC | $500,000 | +37.0% | 752 | 0.0% | 0.05% | +22.0% | |
| APH | AMPHENOL CORP NEWcl a | $490,000 | +19.5% | 5,600 | 0.0% | 0.05% | +8.9% | |
| IWR | ISHARES TRrus mid cap etf | $486,000 | +6.1% | 5,856 | 0.0% | 0.05% | -3.9% | |
| IWP | ISHARES TRrus md cp gr etf | $480,000 | +2.8% | 4,168 | 0.0% | 0.05% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $478,000 | +3.0% | 3,055 | 0.0% | 0.05% | -5.9% | |
| PACW | PACWEST BANCORP DEL | $471,000 | -0.2% | 10,418 | 0.0% | 0.05% | -9.6% | |
| TROW | PRICE T ROWE GROUP INC | $472,000 | 0.0% | 2,400 | 0.0% | 0.05% | -9.6% | |
| WFC | WELLS FARGO CO NEW | $465,000 | +3.3% | 9,700 | 0.0% | 0.05% | -6.0% | |
| TTD | THE TRADE DESK INC | $458,000 | +30.1% | 5,000 | 0.0% | 0.05% | +17.9% | |
| CLX | CLOROX CO DEL | $454,000 | +5.3% | 2,600 | 0.0% | 0.04% | -6.2% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $429,000 | +9.4% | 10,500 | 0.0% | 0.04% | -2.3% | |
| MO | ALTRIA GROUP INC | $431,000 | +4.1% | 9,100 | 0.0% | 0.04% | -6.5% | |
| GLP | GLOBAL PARTNERS LP | $411,000 | +10.8% | 17,500 | 0.0% | 0.04% | 0.0% | |
| HUBS | HUBSPOT INC | $395,000 | -2.7% | 600 | 0.0% | 0.04% | -11.1% | |
| DXCM | DEXCOM INC | $366,000 | -1.6% | 681 | 0.0% | 0.04% | -9.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $350,000 | +11.5% | 1,144 | 0.0% | 0.04% | 0.0% | |
| NOW | SERVICENOW INC | $325,000 | +4.5% | 500 | 0.0% | 0.03% | -5.7% | |
| COP | CONOCOPHILLIPS | $327,000 | +6.5% | 4,524 | 0.0% | 0.03% | -2.9% | |
| IVE | ISHARES TRs&p 500 val etf | $326,000 | +7.6% | 2,081 | 0.0% | 0.03% | -2.9% | |
| PSF | COHEN & STEERS SELECT PFD & | $322,000 | -5.8% | 12,000 | 0.0% | 0.03% | -15.8% | |
| MPLX | MPLX LP | $319,000 | +3.9% | 10,796 | 0.0% | 0.03% | -5.9% | |
| ZS | ZSCALER INC | $321,000 | +22.5% | 1,000 | 0.0% | 0.03% | +10.3% | |
| MCO | MOODYS CORP | $318,000 | +10.0% | 815 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $305,000 | +24.5% | 1,024 | 0.0% | 0.03% | +14.8% | |
| PGR | PROGRESSIVE CORP | $295,000 | +13.5% | 2,878 | 0.0% | 0.03% | +3.4% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $298,000 | +6.0% | 13,388 | 0.0% | 0.03% | -3.2% | |
| NFLX | NETFLIX INC | $291,000 | -1.4% | 483 | 0.0% | 0.03% | -12.1% | |
| KLAC | KLA CORP | $286,000 | +28.8% | 665 | 0.0% | 0.03% | +16.0% | |
| UNFI | UNITED NAT FOODS INC | $291,000 | +1.4% | 5,937 | 0.0% | 0.03% | -9.4% | |
| EBC | EASTERN BANKSHARES INC | $282,000 | -0.7% | 14,000 | 0.0% | 0.03% | -12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $256,000 | -7.9% | 27,359 | 0.0% | 0.03% | -16.1% | |
| SYNA | SYNAPTICS INC | $261,000 | +61.1% | 900 | 0.0% | 0.03% | +44.4% | |
| EFA | ISHARES TRmsci eafe etf | $250,000 | +0.8% | 3,178 | 0.0% | 0.02% | -10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | +23.5% | 980 | 0.0% | 0.02% | +9.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $235,000 | +10.8% | 1,613 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $241,000 | +17.6% | 1,495 | 0.0% | 0.02% | +4.3% | |
| CGNX | COGNEX CORP | $218,000 | -3.1% | 2,800 | 0.0% | 0.02% | -12.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $218,000 | +0.9% | 4,600 | 0.0% | 0.02% | -8.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $219,000 | -10.6% | 10,366 | 0.0% | 0.02% | -18.5% | |
| BLK | BLACKROCK INC | $215,000 | +9.1% | 235 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $224,000 | +3.7% | 2,145 | 0.0% | 0.02% | -8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $219,000 | +14.1% | 1,886 | 0.0% | 0.02% | +4.8% | |
| REG | REGENCY CTRS CORP | $214,000 | +11.5% | 2,846 | 0.0% | 0.02% | 0.0% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $213,000 | +3.9% | 14,782 | 0.0% | 0.02% | -8.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $202,000 | +12.2% | 1,725 | 0.0% | 0.02% | 0.0% | |
| APPN | APPIAN CORPcl a | $189,000 | -29.5% | 2,900 | 0.0% | 0.02% | -36.7% | |
| ESTC | ELASTIC N V | $185,000 | -17.0% | 1,500 | 0.0% | 0.02% | -24.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $187,000 | +0.5% | 11,180 | 0.0% | 0.02% | -9.5% | |
| SYK | STRYKER CORPORATION | $186,000 | +1.6% | 695 | 0.0% | 0.02% | -5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $186,000 | +7.5% | 1,107 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $182,000 | +16.7% | 901 | 0.0% | 0.02% | +5.9% | |
| CME | CME GROUP INC | $180,000 | +18.4% | 788 | 0.0% | 0.02% | +5.9% | |
| WY | WEYERHAEUSER CO MTN BE | $184,000 | +15.7% | 4,478 | 0.0% | 0.02% | 0.0% | |
| UPST | UPSTART HLDGS INC | $182,000 | -52.1% | 1,200 | 0.0% | 0.02% | -57.1% | |
| J | JACOBS ENGR GROUP INC | $167,000 | +5.0% | 1,200 | 0.0% | 0.02% | -5.6% | |
| OKE | ONEOK INC NEW | $169,000 | +1.2% | 2,879 | 0.0% | 0.02% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $171,000 | +5.6% | 2,740 | 0.0% | 0.02% | -5.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $158,000 | -3.1% | 5,350 | 0.0% | 0.02% | -11.1% | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $161,000 | -55.2% | 38,604 | 0.0% | 0.02% | -60.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $159,000 | +1.3% | 1,900 | 0.0% | 0.02% | -5.9% | |
| HIMS | HIMS & HERS HEALTH INC | $149,000 | -12.9% | 22,716 | 0.0% | 0.02% | -21.1% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $146,000 | +14.1% | 5,592 | 0.0% | 0.02% | +7.1% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $149,000 | 0.0% | 4,520 | 0.0% | 0.02% | -11.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $146,000 | +4.3% | 3,250 | 0.0% | 0.02% | -6.2% | |
| KO | COCA COLA CO | $137,000 | +12.3% | 2,320 | 0.0% | 0.01% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $141,000 | -10.2% | 1,124 | 0.0% | 0.01% | -17.6% | |
| VEEV | VEEVA SYS INC | $128,000 | -11.1% | 500 | 0.0% | 0.01% | -18.8% | |
| CIM | CHIMERA INVT CORP | $131,000 | +1.6% | 8,700 | 0.0% | 0.01% | -7.1% | |
| ARCC | ARES CAPITAL CORP | $127,000 | +4.1% | 6,000 | 0.0% | 0.01% | -7.1% | |
| IPGP | IPG PHOTONICS CORP | $131,000 | +8.3% | 761 | 0.0% | 0.01% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $127,000 | -8.0% | 5,000 | 0.0% | 0.01% | -13.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $116,000 | -17.7% | 14,500 | 0.0% | 0.01% | -25.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $120,000 | -2.4% | 2,538 | 0.0% | 0.01% | -14.3% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $124,000 | +7.8% | 956 | 0.0% | 0.01% | -7.7% | |
| ZEN | ZENDESK INC | $108,000 | -10.0% | 1,034 | 0.0% | 0.01% | -15.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $111,000 | -5.1% | 1,659 | 0.0% | 0.01% | -15.4% | |
| AINV | APOLLO INVT CORP | $107,000 | -0.9% | 8,333 | 0.0% | 0.01% | -8.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $107,000 | -0.9% | 1,703 | 0.0% | 0.01% | -8.3% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $106,000 | +1.0% | 5,000 | 0.0% | 0.01% | -8.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $110,000 | 0.0% | 820 | 0.0% | 0.01% | -8.3% | |
| GIS | GENERAL MLS INC | $107,000 | +12.6% | 1,588 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $114,000 | +6.5% | 823 | 0.0% | 0.01% | -8.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $107,000 | +7.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $108,000 | +18.7% | 430 | 0.0% | 0.01% | +10.0% | |
| FLGT | FULGENT GENETICS INC | $101,000 | +12.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $104,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $103,000 | +7.3% | 500 | 0.0% | 0.01% | -9.1% | |
| WMT | WALMART INC | $103,000 | +4.0% | 713 | 0.0% | 0.01% | -9.1% | |
| SNOW | SNOWFLAKE INCcl a | $102,000 | +12.1% | 300 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $96,000 | +21.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| DE | DEERE & CO | $103,000 | +2.0% | 300 | 0.0% | 0.01% | -9.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $101,000 | -5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| MRNA | MODERNA INC | $85,000 | -34.1% | 334 | 0.0% | 0.01% | -35.7% | |
| TFFP | TFF PHARMACEUTICALS INC | $89,000 | +15.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $94,000 | -3.1% | 2,011 | 0.0% | 0.01% | -18.2% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $93,000 | +1.1% | 2,678 | 0.0% | 0.01% | -10.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $88,000 | +11.4% | 500 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $87,000 | -10.3% | 800 | 0.0% | 0.01% | -18.2% | |
| EXPI | EXP WORLD HLDGS INC | $88,000 | -14.6% | 2,600 | 0.0% | 0.01% | -18.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $85,000 | +7.6% | 525 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $88,000 | +4.8% | 716 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $92,000 | -5.2% | 2,500 | 0.0% | 0.01% | -18.2% | |
| ED | CONSOLIDATED EDISON INC | $88,000 | +17.3% | 1,035 | 0.0% | 0.01% | +12.5% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $92,000 | +10.8% | 780 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,000 | +20.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $93,000 | +8.1% | 212 | 0.0% | 0.01% | -10.0% | |
| XBI | SPDR SER TRs&p biotech | $86,000 | -10.4% | 765 | 0.0% | 0.01% | -18.2% | |
| O | REALTY INCOME CORP | $86,000 | +10.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $87,000 | -7.4% | 15,927 | 0.0% | 0.01% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $90,000 | +2.3% | 357 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC | $92,000 | +21.1% | 675 | 0.0% | 0.01% | +12.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $91,000 | -24.2% | 5,000 | 0.0% | 0.01% | -30.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $91,000 | -3.2% | 8,500 | 0.0% | 0.01% | -10.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $77,000 | +5.5% | 2,704 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP | $76,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $82,000 | +12.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $84,000 | +25.4% | 117 | 0.0% | 0.01% | +14.3% | |
| ETSY | ETSY INC | $78,000 | +5.4% | 357 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $75,000 | -10.7% | 115 | 0.0% | 0.01% | -11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $84,000 | +9.1% | 349 | 0.0% | 0.01% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $79,000 | +25.4% | 225 | 0.0% | 0.01% | +14.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $79,000 | -4.8% | 350 | 0.0% | 0.01% | -11.1% | |
| GENERAL ELECTRIC CO | $82,000 | -7.9% | 868 | 0.0% | 0.01% | -20.0% | ||
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $80,000 | +6.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $65,000 | +35.4% | 750 | 0.0% | 0.01% | +40.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $66,000 | +3.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $69,000 | +19.0% | 400 | 0.0% | 0.01% | +16.7% | |
| DEO | DIAGEO PLCspon adr new | $66,000 | +13.8% | 300 | 0.0% | 0.01% | +16.7% | |
| NMRK | NEWMARK GROUP INCcl a | $69,000 | +30.2% | 3,711 | 0.0% | 0.01% | +16.7% | |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $65,000 | -4.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
| HMC | HONDA MOTOR LTD | $69,000 | -6.8% | 2,423 | 0.0% | 0.01% | -12.5% | |
| KNSL | KINSALE CAP GROUP INC | $71,000 | +44.9% | 300 | 0.0% | 0.01% | +40.0% | |
| EBAY | EBAY INC. | $67,000 | -4.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| BFB | BROWN FORMAN CORPcl b | $68,000 | +9.7% | 931 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $72,000 | +5.9% | 960 | 0.0% | 0.01% | -12.5% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $66,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $71,000 | -7.8% | 2,299 | 0.0% | 0.01% | -22.2% | |
| GLW | CORNING INC | $57,000 | +3.6% | 1,520 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $59,000 | 0.0% | 2,390 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC | $55,000 | -3.5% | 254 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $57,000 | -5.0% | 1,009 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $58,000 | +41.5% | 319 | 0.0% | 0.01% | +20.0% | |
| BXMT | BLACKSTONE MTG TR INC | $61,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| AGNC | AGNC INVT CORP | $60,000 | -4.8% | 4,000 | 0.0% | 0.01% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $58,000 | +11.5% | 434 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $60,000 | +7.1% | 286 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $58,000 | +7.4% | 622 | 0.0% | 0.01% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $61,000 | -12.9% | 5,750 | 0.0% | 0.01% | -25.0% | |
| IGSB | ISHARES TR | $50,000 | -2.0% | 936 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $47,000 | +4.4% | 200 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $46,000 | +21.1% | 220 | 0.0% | 0.01% | +25.0% | |
| ATOM | ATOMERA INC | $50,000 | -12.3% | 2,469 | 0.0% | 0.01% | -16.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | -16.7% | |
| MFC | MANULIFE FINL CORP | $53,000 | 0.0% | 2,780 | 0.0% | 0.01% | -16.7% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $51,000 | +13.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $47,000 | -7.8% | 6,000 | 0.0% | 0.01% | -16.7% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $49,000 | +8.9% | 1,157 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $50,000 | -9.1% | 133 | 0.0% | 0.01% | -16.7% | |
| OMF | ONEMAIN HLDGS INC | $50,000 | -9.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $46,000 | +7.0% | 2,592 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $53,000 | +8.2% | 199 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $50,000 | -5.7% | 309 | 0.0% | 0.01% | -16.7% | |
| WD | WALKER & DUNLOP INC | $45,000 | +32.4% | 300 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP. | $48,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $47,000 | -7.8% | 8,100 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP | $48,000 | +11.6% | 400 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $41,000 | +10.8% | 201 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $39,000 | +14.7% | 660 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $37,000 | -11.9% | 8,000 | 0.0% | 0.00% | -20.0% | |
| BXP | BOSTON PROPERTIES INC | $41,000 | +7.9% | 353 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $44,000 | -4.3% | 362 | 0.0% | 0.00% | -20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $39,000 | +5.4% | 714 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $41,000 | +5.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $43,000 | 0.0% | 180 | 0.0% | 0.00% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $35,000 | -5.4% | 635 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $42,000 | -6.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| GPN | GLOBAL PMTS INC | $35,000 | -14.6% | 262 | 0.0% | 0.00% | -20.0% | |
| GMRE | GLOBAL MED REIT INC | $36,000 | +24.1% | 2,000 | 0.0% | 0.00% | +33.3% | |
| GGG | GRACO INC | $36,000 | +16.1% | 450 | 0.0% | 0.00% | +33.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $40,000 | +14.3% | 480 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $37,000 | +12.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $42,000 | +5.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $41,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $41,000 | +7.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $40,000 | +2.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $39,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | -4.3% | 1,024 | 0.0% | 0.00% | -20.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $41,000 | +7.9% | 505 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $40,000 | +11.1% | 349 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $35,000 | +9.4% | 373 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $38,000 | -43.3% | 2,000 | 0.0% | 0.00% | -42.9% | |
| UGI | UGI CORP NEW | $44,000 | +7.3% | 956 | 0.0% | 0.00% | -20.0% | |
| VLY | VALLEY NATL BANCORP | $41,000 | +2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $32,000 | +3.2% | 290 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $25,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $29,000 | -37.0% | 621 | 0.0% | 0.00% | -40.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $26,000 | -3.7% | 920 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,000 | +8.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $34,000 | +13.3% | 295 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $31,000 | +3.3% | 357 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $32,000 | -27.3% | 498 | 0.0% | 0.00% | -40.0% | |
| BK | BANK NEW YORK MELLON CORP | $30,000 | +11.1% | 516 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $33,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $29,000 | +11.5% | 560 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $25,000 | 0.0% | 1,831 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $30,000 | +11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $26,000 | +4.0% | 266 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $28,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $32,000 | +14.3% | 376 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $31,000 | -3.1% | 144 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $25,000 | +8.7% | 780 | 0.0% | 0.00% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $33,000 | -2.9% | 1,300 | 0.0% | 0.00% | -25.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $32,000 | -3.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CB | CHUBB LIMITED | $34,000 | +13.3% | 175 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $34,000 | +6.2% | 330 | 0.0% | 0.00% | -25.0% | |
| IEFA | ISHARES TRcore msci eafe | $25,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $25,000 | +8.7% | 314 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $26,000 | -3.7% | 40 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $27,000 | +8.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OM | OUTSET MED INC | $23,000 | -8.0% | 500 | 0.0% | 0.00% | -33.3% | |
| MSEX | MIDDLESEX WTR CO | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $15,000 | +36.4% | 158 | 0.0% | 0.00% | +100.0% | |
| LUCID GROUP INC | $19,000 | +46.2% | 500 | 0.0% | 0.00% | +100.0% | ||
| LSXMA | LIBERTY MEDIA CORP DEL | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $24,000 | -27.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| KEX | KIRBY CORP | $21,000 | +23.5% | 350 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $18,000 | +5.9% | 230 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $24,000 | +4.3% | 372 | 0.0% | 0.00% | -33.3% | |
| SCZ | ISHARES TReafe sml cp etf | $23,000 | 0.0% | 309 | 0.0% | 0.00% | -33.3% | |
| ISHG | ISHARES TR3yrtb etf | $22,000 | -4.3% | 287 | 0.0% | 0.00% | -33.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,000 | -6.2% | 317 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $24,000 | +4.3% | 197 | 0.0% | 0.00% | -33.3% | |
| SGMO | SANGAMO THERAPEUTICS INC | $19,000 | -17.4% | 2,500 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $24,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $23,000 | +15.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $16,000 | +23.1% | 100 | 0.0% | 0.00% | +100.0% | |
| SJM | SMUCKER J M CO | $17,000 | +13.3% | 124 | 0.0% | 0.00% | 0.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $15,000 | -31.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $24,000 | +4.3% | 1,683 | 0.0% | 0.00% | -33.3% | |
| HAE | HAEMONETICS CORP MASS | $21,000 | -25.0% | 395 | 0.0% | 0.00% | -33.3% | |
| SWCH | SWITCH INCcl a | $16,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $18,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $15,000 | +25.0% | 41 | 0.0% | 0.00% | +100.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $23,000 | +4.5% | 240 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $16,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $17,000 | -15.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $16,000 | +6.7% | 112 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,000 | -5.3% | 485 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $23,000 | +15.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $22,000 | +10.0% | 333 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $23,000 | -47.7% | 2,900 | 0.0% | 0.00% | -60.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $14,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10,000 | +11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | -20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $5,000 | +66.7% | 125 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $5,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $11,000 | +10.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $11,000 | -8.3% | 520 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $7,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $11,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $7,000 | +75.0% | 41 | 0.0% | 0.00% | – | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $10,000 | -9.1% | 115 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $14,000 | +7.7% | 760 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $12,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $9,000 | +12.5% | 650 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $6,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | +16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $9,000 | -18.2% | 148 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -28.6% | 515 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $5,000 | -54.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $5,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $5,000 | -37.5% | 80 | 0.0% | 0.00% | 0.0% | |
| WFCF | WHERE FOOD COMES FROM INC | $5,000 | +25.0% | 316 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTOR INC | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $10,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $13,000 | -13.3% | 335 | 0.0% | 0.00% | -50.0% | |
| MS | MORGAN STANLEY | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $11,000 | +10.0% | 129 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMALGAMATED FINANCIAL CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| PANW | PALO ALTO NETWORKS INC | $10,000 | +11.1% | 18 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $7,000 | 0.0% | 1,748 | 0.0% | 0.00% | 0.0% | |
| TPGY | TPG PACE BEN FIN CORP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $5,000 | -28.6% | 2,900 | 0.0% | 0.00% | 0.0% | ||
| PTON | PELOTON INTERACTIVE INC | $8,000 | -60.0% | 231 | 0.0% | 0.00% | -50.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $14,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $14,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $5,000 | -28.6% | 390 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $9,000 | +12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNIC INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $13,000 | -7.1% | 345 | 0.0% | 0.00% | -50.0% | |
| SGEN | SEAGEN INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $4,000 | -33.3% | 141 | 0.0% | 0.00% | -100.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | -50.0% | 1,344 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $2,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MNG CO | $4,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HOG | HARLEY DAVIDSON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | -50.0% | 561 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $4,000 | -20.0% | 113 | 0.0% | 0.00% | -100.0% | |
| SNPS | SYNOPSYS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $3,000 | -57.1% | 206 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| KN | KNOWLES CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.