BALDWIN BROTHERS LLC/MA - Q1 2022 holdings

$944 Million is the total value of BALDWIN BROTHERS LLC/MA's 776 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$68,795,000
+1.5%
393,994
+3.2%
7.29%
+7.6%
MSFT BuyMICROSOFT CORP$63,432,000
-6.5%
205,741
+2.0%
6.72%
-1.0%
AMZN BuyAMAZON COM INC$51,595,000
+2.7%
15,827
+5.1%
5.47%
+8.8%
GOOGL BuyALPHABET INCcap stk cl a$47,147,000
-2.9%
16,951
+1.2%
5.00%
+2.9%
TIP BuyISHARES TRtips bd etf$41,548,000
-2.0%
333,531
+1.6%
4.40%
+3.8%
COST SellCOSTCO WHSL CORP NEW$32,963,000
+0.1%
57,241
-1.4%
3.49%
+6.0%
BX BuyBLACKSTONE GROUP INC$30,728,000
+3.4%
242,064
+5.4%
3.26%
+9.6%
NEE BuyNEXTERA ENERGY INC$25,767,000
-6.0%
304,177
+3.6%
2.73%
-0.4%
V BuyVISA INC$23,557,000
+5.5%
106,217
+3.1%
2.50%
+11.8%
ACN BuyACCENTURE PLC IRELAND$21,596,000
-17.1%
64,038
+2.0%
2.29%
-12.1%
UNP BuyUNION PAC CORP$19,106,000
+9.0%
69,930
+0.5%
2.02%
+15.5%
WM BuyWASTE MGMT INC DEL$18,805,000
-4.6%
118,645
+0.4%
1.99%
+1.1%
PEP SellPEPSICO INC$17,173,000
-5.5%
102,603
-1.9%
1.82%
+0.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$16,786,000
-21.3%
103,554
+0.2%
1.78%
-16.6%
DHR BuyDANAHER CORPORATION$16,252,000
-10.6%
55,408
+0.3%
1.72%
-5.3%
TGT SellTARGET CORP$15,990,000
-9.2%
75,348
-1.0%
1.70%
-3.8%
GLD BuySPDR GOLD TR$15,606,000
+6.5%
86,389
+0.8%
1.65%
+12.8%
MRK BuyMERCK & CO. INC$15,414,000
+8.7%
187,853
+1.5%
1.63%
+15.2%
CMCSA BuyCOMCAST CORP NEWcl a$15,392,000
-6.5%
328,755
+0.6%
1.63%
-0.9%
PNC BuyPNC FINL SVCS GROUP INC$15,360,000
+13.4%
83,274
+23.3%
1.63%
+20.2%
HUM SellHUMANA INC$14,821,000
-6.9%
34,057
-0.8%
1.57%
-1.4%
PYPL BuyPAYPAL HLDGS INC$13,663,000
-38.5%
118,150
+0.4%
1.45%
-34.8%
ZTS BuyZOETIS INCcl a$13,275,000
-15.9%
70,390
+8.8%
1.41%
-10.9%
SBUX SellSTARBUCKS CORP$13,244,000
-22.3%
145,590
-0.1%
1.40%
-17.7%
VZ BuyVERIZON COMMUNICATIONS INC$12,532,000
+2.7%
246,002
+4.8%
1.33%
+8.9%
MDT SellMEDTRONIC PLC$12,379,000
+6.1%
111,573
-1.1%
1.31%
+12.4%
PLD BuyPROLOGIS INC.$11,437,000
+42.2%
70,826
+48.2%
1.21%
+50.6%
AJG BuyGALLAGHER ARTHUR J & CO$11,258,000
+4.2%
64,481
+1.3%
1.19%
+10.5%
ADBE SellADOBE SYSTEMS INCORPORATED$10,868,000
-19.8%
23,854
-0.1%
1.15%
-15.0%
HON BuyHONEYWELL INTL INC$10,609,000
-2.3%
54,521
+4.7%
1.12%
+3.5%
GRMN BuyGARMIN LTD$9,563,000
-12.4%
80,623
+0.6%
1.01%
-7.1%
GOOG BuyALPHABET INCcap stk cl c$8,421,000
+0.6%
3,015
+4.2%
0.89%
+6.6%
XYL SellXYLEM INC$8,277,000
-29.2%
97,074
-0.4%
0.88%
-25.0%
JPM BuyJPMORGAN CHASE & CO$8,071,000
-3.1%
59,210
+12.5%
0.86%
+2.6%
IVV SellISHARES TRcore s&p500 etf$7,898,000
-4.9%
17,409
-0.1%
0.84%
+0.7%
LDP SellCOHEN & STEERS LTD DURATION$7,321,000
-13.5%
319,421
-0.0%
0.78%
-8.3%
BAC BuyBK OF AMERICA CORP$6,857,000
+0.5%
166,352
+8.5%
0.73%
+6.4%
MAR BuyMARRIOTT INTL INC NEWcl a$6,848,000
+13.4%
38,964
+6.6%
0.73%
+20.2%
EL BuyLAUDER ESTEE COS INCcl a$6,793,000
-14.5%
24,947
+16.2%
0.72%
-9.4%
EPD BuyENTERPRISE PRODS PARTNERS L$6,733,000
+17.6%
260,879
+0.0%
0.71%
+24.6%
MSCI BuyMSCI INC$6,473,000
-12.7%
12,871
+6.3%
0.69%
-7.5%
JNJ BuyJOHNSON & JOHNSON$6,387,000
+6.7%
36,036
+3.0%
0.68%
+13.0%
CF NewCF INDS HLDGS INC$6,210,00060,259
+100.0%
0.66%
EXP BuyEAGLE MATLS INC$6,193,000
-12.5%
48,247
+13.4%
0.66%
-7.3%
ADI SellANALOG DEVICES INC$4,558,000
-19.0%
27,598
-13.7%
0.48%
-14.2%
XOM BuyEXXON MOBIL CORP$3,276,000
+35.4%
39,660
+0.3%
0.35%
+43.4%
CVX BuyCHEVRON CORP NEW$3,140,000
+45.3%
19,284
+4.7%
0.33%
+54.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,904,000
+30.9%
8,229
+10.8%
0.31%
+38.7%
URI SellUNITED RENTALS INC$2,896,000
+6.7%
8,154
-0.2%
0.31%
+13.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,853,000
-0.8%
6,318
+4.3%
0.30%
+4.9%
PFE BuyPFIZER INC$2,721,000
+25.4%
52,552
+43.0%
0.29%
+32.7%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$2,593,000
+92.8%
25,947
+93.0%
0.28%
+103.7%
A SellAGILENT TECHNOLOGIES INC$2,585,000
-23.3%
19,531
-7.5%
0.27%
-18.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,530,000
-5.1%
4,283
+7.2%
0.27%
+0.4%
IDXX SellIDEXX LABS INC$2,410,000
-29.7%
4,406
-15.4%
0.26%
-25.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,291,000
-57.6%
28,798
-54.8%
0.24%
-55.0%
AXSM BuyAXSOME THERAPEUTICS INC$2,270,000
+43.6%
54,845
+31.1%
0.24%
+52.5%
TSLA SellTESLA INC$2,171,000
+1.3%
2,015
-0.7%
0.23%
+7.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,141,000
+5.5%
43,640
-0.1%
0.23%
+11.8%
ABBV BuyABBVIE INC$2,084,000
+204.7%
12,855
+154.3%
0.22%
+225.0%
CVS BuyCVS HEALTH CORP$1,749,000
+7.5%
17,279
+9.5%
0.18%
+13.5%
UPS SellUNITED PARCEL SERVICE INCcl b$1,711,000
-0.2%
7,980
-0.2%
0.18%
+5.8%
UNH BuyUNITEDHEALTH GROUP INC$1,703,000
+44.3%
3,339
+42.1%
0.18%
+52.5%
DIS BuyDISNEY WALT CO$1,671,000
+3.0%
12,180
+16.3%
0.18%
+9.3%
ROP SellROPER TECHNOLOGIES INC$1,662,000
-4.2%
3,520
-0.2%
0.18%
+1.7%
SPGI BuyS&P GLOBAL INC$1,458,000
+20.9%
3,555
+39.1%
0.16%
+28.1%
BMO NewBANK MONTREAL QUE$1,368,00011,600
+100.0%
0.14%
HD BuyHOME DEPOT INC$1,361,000
-7.2%
4,548
+28.7%
0.14%
-2.0%
FB SellFACEBOOK INCcl a$1,346,000
-38.8%
6,055
-7.4%
0.14%
-35.0%
EMR SellEMERSON ELEC CO$1,300,000
-8.4%
13,259
-13.1%
0.14%
-2.8%
CNI  CANADIAN NATL RY CO$1,263,000
+9.3%
9,4120.0%0.13%
+15.5%
NVDA BuyNVIDIA CORPORATION$1,237,000
+29.1%
4,532
+39.2%
0.13%
+36.5%
PRU NewPRUDENTIAL FINL INC$1,205,00010,200
+100.0%
0.13%
TD SellTORONTO DOMINION BK ONT$1,114,000
+3.2%
14,033
-0.3%
0.12%
+9.3%
MMM Sell3M CO$1,098,000
-18.3%
7,370
-2.6%
0.12%
-13.4%
BNS NewBANK NOVA SCOTIA B C$1,061,00014,800
+100.0%
0.11%
PG BuyPROCTER AND GAMBLE CO$1,019,000
-5.1%
6,667
+1.5%
0.11%
+0.9%
TRGP BuyTARGA RES CORP$979,000
+97.8%
12,968
+37.0%
0.10%
+108.0%
IBM SellINTERNATIONAL BUSINESS MACHS$929,000
-5.3%
7,144
-2.7%
0.10%0.0%
ECL SellECOLAB INC$908,000
-92.6%
5,141
-90.2%
0.10%
-92.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$892,000
-5.6%
5,5000.0%0.10%0.0%
PACW BuyGREAT WESTN NATL BK PORTLAND$881,000
+87.0%
20,418
+96.0%
0.09%
+97.9%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$842,000
+24.0%
17,900
+28.8%
0.09%
+30.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$811,000
-5.6%
1,654
-0.3%
0.09%0.0%
CG  CARLYLE GROUP INC$778,000
-10.9%
15,9000.0%0.08%
-5.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$768,000
-3.4%
7,367
+11.6%
0.08%
+1.2%
GSBD  GOLDMAN SACHS BDC INC$753,000
+2.3%
38,4070.0%0.08%
+8.1%
AWK  AMERICAN WTR WKS CO INC NEW$755,000
-12.3%
4,5610.0%0.08%
-7.0%
ET  ENERGY TRANSFER LP$740,000
+36.0%
66,1050.0%0.08%
+44.4%
MA BuyMASTERCARD INCORPORATEDcl a$731,000
+11.6%
2,046
+12.4%
0.08%
+16.7%
MSI  MOTOROLA SOLUTIONS INC$712,000
-10.9%
2,9410.0%0.08%
-6.2%
WFC BuyWELLS FARGO CO NEW$712,000
+53.1%
14,700
+51.5%
0.08%
+59.6%
INTU SellINTUIT$701,000
-30.0%
1,458
-6.4%
0.07%
-26.0%
CHD SellCHURCH & DWIGHT INC$687,000
-12.3%
6,920
-9.4%
0.07%
-6.4%
IJH BuyISHARES TRcore s&p mcp etf$670,000
+21.8%
2,495
+28.4%
0.07%
+29.1%
REGN SellREGENERON PHARMACEUTICALS$661,000
-92.3%
947
-93.0%
0.07%
-91.9%
HTA SellHEALTHCARE TR AMER INCcl a new$652,000
-7.6%
20,804
-1.5%
0.07%
-2.8%
KMB  KIMBERLY-CLARK CORP$643,000
-13.8%
5,2200.0%0.07%
-9.3%
HLIO  HELIOS TECHNOLOGIES INC$636,000
-23.7%
7,9260.0%0.07%
-19.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$632,000
-21.4%
460
-3.0%
0.07%
-16.2%
INTC BuyINTEL CORP$612,000
-2.1%
12,353
+1.8%
0.06%
+3.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$613,000
-10.8%
13,292
-4.3%
0.06%
-5.8%
ISRG BuyINTUITIVE SURGICAL INC$593,000
+10.0%
1,963
+30.9%
0.06%
+16.7%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$566,000
+0.9%
7,0120.0%0.06%
+7.1%
CTLT  CATALENT INC$562,000
-13.4%
5,0720.0%0.06%
-7.7%
TRV  TRAVELERS COMPANIES INC$558,000
+16.7%
3,0550.0%0.06%
+22.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$556,000
-7.5%
11,582
-1.6%
0.06%
-1.7%
HASI SellHANNON ARMSTRONG SUST INFR C$555,000
-15.3%
11,702
-5.0%
0.06%
-10.6%
ABT SellABBOTT LABS$561,000
-17.3%
4,743
-1.5%
0.06%
-13.2%
ORCL SellORACLE CORP$547,000
-8.7%
6,615
-3.6%
0.06%
-3.3%
AMT  AMERICAN TOWER CORP NEW$535,000
-14.1%
2,1290.0%0.06%
-8.1%
SO  SOUTHERN CO$534,000
+5.7%
7,3670.0%0.06%
+11.8%
AMGN SellAMGEN INC$534,000
-31.6%
2,210
-36.3%
0.06%
-26.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$529,000
+17.3%
10.0%0.06%
+24.4%
EEMX BuySPDR INDEX SHS FDSmsci emr mkt etf$522,000
+0.8%
7,627
+7.8%
0.06%
+5.8%
QQQ BuyINVESCO QQQ TRunit ser 1$512,000
-2.5%
1,412
+7.0%
0.05%
+1.9%
XLY  SELECT SECTOR SPDR TRsbi cons discr$512,000
-9.5%
2,7700.0%0.05%
-5.3%
VIS  VANGUARD WORLD FDSindustrial etf$502,000
-4.2%
2,5830.0%0.05%
+1.9%
VBR  VANGUARD INDEX FDSsm cp val etf$501,000
-1.8%
2,8500.0%0.05%
+3.9%
AMD  ADVANCED MICRO DEVICES INC$493,000
-24.0%
4,5120.0%0.05%
-20.0%
PM  PHILIP MORRIS INTL INC$495,000
-1.2%
5,2710.0%0.05%
+4.0%
IJR SellISHARES TRcore s&p scp etf$478,000
-8.3%
4,429
-2.6%
0.05%
-1.9%
FISV SellFISERV INC$478,000
-11.0%
4,712
-8.9%
0.05%
-5.6%
MO  ALTRIA GROUP INC$475,000
+10.2%
9,1000.0%0.05%
+16.3%
CRM BuySALESFORCE COM INC$472,000
+20.4%
2,222
+44.1%
0.05%
+28.2%
GLP SellGLOBAL PARTNERS LP$470,000
+14.4%
17,250
-1.4%
0.05%
+22.0%
AVGO  BROADCOM INC$474,000
-5.2%
7520.0%0.05%0.0%
IWP BuyISHARES TRrus md cp gr etf$468,000
-2.5%
4,659
+11.8%
0.05%
+4.2%
MKC SellMCCORMICK & CO INC$475,000
-40.2%
4,763
-42.0%
0.05%
-36.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$474,000
+14.5%
4,783
-0.5%
0.05%
+22.0%
LOW  LOWES COS INC$458,000
-21.7%
2,2620.0%0.05%
-16.9%
IWR SellISHARES TRrus mid cap etf$453,000
-6.8%
5,807
-0.8%
0.05%
-2.0%
COP  CONOCOPHILLIPS$452,000
+38.2%
4,5240.0%0.05%
+45.5%
UBER BuyUBER TECHNOLOGIES INC$433,000
+69.8%
12,137
+99.4%
0.05%
+76.9%
HCA SellHCA HEALTHCARE INC$426,000
-24.6%
1,700
-22.7%
0.04%
-21.1%
SUN  SUNOCO LP/SUNOCO FIN CORP$429,0000.0%10,5000.0%0.04%
+4.7%
IWM BuyISHARES TRrussell 2000 etf$407,000
-6.4%
1,982
+1.3%
0.04%
-2.3%
FAST  FASTENAL CO$398,000
-7.2%
6,7000.0%0.04%
-2.3%
APD BuyAIR PRODS & CHEMS INC$393,000
-9.2%
1,574
+10.5%
0.04%
-2.3%
SWK  STANLEY BLACK & DECKER INC$382,000
-26.0%
2,7340.0%0.04%
-23.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$380,000
-95.7%
2,875
-95.6%
0.04%
-95.5%
TROW BuyPRICE T ROWE GROUP INC$373,000
-21.0%
2,467
+2.8%
0.04%
-14.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$379,000
-9.1%
3,482
-0.9%
0.04%
-4.8%
MCD BuyMCDONALDS CORP$372,000
+1.6%
1,508
+10.2%
0.04%
+5.4%
MDB BuyMONGODB INCcl a$362,000
-8.8%
815
+8.7%
0.04%
-5.0%
MPLX  MPLX LP$358,000
+12.2%
10,7960.0%0.04%
+18.8%
SHOP BuySHOPIFY INCcl a$358,000
-37.4%
530
+27.7%
0.04%
-33.3%
IRT SellINDEPENDENCE RLTY TR INC$363,000
-48.1%
13,726
-49.4%
0.04%
-45.7%
CLX  CLOROX CO DEL$361,000
-20.5%
2,6000.0%0.04%
-15.6%
TTD BuyTHE TRADE DESK INC$352,000
-23.1%
5,090
+1.8%
0.04%
-19.6%
SNPS BuySYNOPSYS INC$347,000
+8575.0%
1,040
+10300.0%
0.04%
DXCM  DEXCOM INC$348,000
-4.9%
6810.0%0.04%0.0%
KLAC BuyKLA CORP$335,000
+17.1%
915
+37.6%
0.04%
+24.1%
TT BuyTRANE TECHNOLOGIES PLC$342,000
+87.9%
2,241
+148.7%
0.04%
+100.0%
WES  WESTERN MIDSTREAM PARTNERS L$338,000
+13.4%
13,3880.0%0.04%
+20.0%
CTAS NewCINTAS CORP$332,000780
+100.0%
0.04%
PGR  PROGRESSIVE CORP$328,000
+11.2%
2,8780.0%0.04%
+16.7%
IWF  ISHARES TRrus 1000 grw etf$318,000
-9.1%
1,1440.0%0.03%
-2.9%
IVE  ISHARES TRs&p 500 val etf$324,000
-0.6%
2,0810.0%0.03%
+3.0%
NVO SellNOVO-NORDISK A Sadr$309,000
-4.6%
2,783
-3.9%
0.03%
+3.1%
EBC  EASTERN BANKSHARES INC$302,000
+7.1%
14,0000.0%0.03%
+14.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$300,000
-49.9%
1,900
-34.5%
0.03%
-46.7%
SNV BuySYNOVUS FINL CORP$302,000
+190.4%
6,171
+184.2%
0.03%
+220.0%
XAIR BuyBEYOND AIR INC$304,000
-20.4%
45,500
+12.3%
0.03%
-15.8%
HUBS BuyHUBSPOT INC$290,000
-26.6%
610
+1.7%
0.03%
-22.5%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$294,000
+14.8%
27,3590.0%0.03%
+19.2%
NFLX BuyNETFLIX INC$290,000
-0.3%
775
+60.5%
0.03%
+6.9%
ZS BuyZSCALER INC$297,000
-7.5%
1,230
+23.0%
0.03%
-3.1%
BLD SellTOPBUILD CORP$290,000
-49.9%
1,600
-23.8%
0.03%
-46.6%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$275,000
+20.6%
1,215
+9.0%
0.03%
+26.1%
DE BuyDEERE & CO$275,000
+167.0%
660
+120.0%
0.03%
+190.0%
NOW  SERVICENOW INC$278,000
-14.5%
5000.0%0.03%
-12.1%
PSF  COHEN & STEERS SELECT PFD &$277,000
-14.0%
12,0000.0%0.03%
-9.4%
APH SellAMPHENOL CORP NEWcl a$271,000
-44.7%
3,600
-35.7%
0.03%
-40.8%
MCO  MOODYS CORP$275,000
-13.5%
8150.0%0.03%
-9.4%
NSC SellNORFOLK SOUTHN CORP$263,000
-13.8%
920
-10.2%
0.03%
-9.7%
SIVB BuySVB FINANCIAL GROUP$266,000
-15.6%
475
+2.2%
0.03%
-12.5%
NXPI BuyNXP SEMICONDUCTORS N V$263,000
+1778.6%
1,421
+2229.5%
0.03%
+2700.0%
LDOS SellLEIDOS HOLDINGS INC$262,000
-67.2%
2,430
-73.0%
0.03%
-65.0%
ASML BuyASML HOLDING N V$257,000
+613.9%
385
+755.6%
0.03%
+575.0%
TEAM BuyATLASSIAN CORP PLCcl a$258,000
-20.6%
878
+3.1%
0.03%
-18.2%
PLTK NewPLAYTIKA HLDG CORP$259,00013,414
+100.0%
0.03%
LLY  LILLY ELI & CO$256,000
+3.6%
8930.0%0.03%
+8.0%
UNFI  UNITED NAT FOODS INC$245,000
-15.8%
5,9370.0%0.03%
-10.3%
NKE SellNIKE INCcl b$243,000
-21.1%
1,809
-2.1%
0.03%
-16.1%
EFA  ISHARES TRmsci eafe etf$234,000
-6.4%
3,1780.0%0.02%0.0%
IX SellORIX CORPsponsored adr$235,000
-17.0%
2,357
-15.2%
0.02%
-10.7%
WMT BuyWALMART INC$240,000
+133.0%
1,612
+126.1%
0.02%
+150.0%
NOMD BuyNOMAD FOODS LTD$226,000
+78.0%
10,000
+100.0%
0.02%
+84.6%
JETS  ETF SER SOLUTIONSus glb jets$226,000
+3.2%
10,3660.0%0.02%
+9.1%
UL SellUNILEVER PLCspon adr new$229,000
-16.4%
5,018
-1.6%
0.02%
-11.1%
TJX SellTJX COS INC NEW$222,000
-67.0%
3,660
-58.7%
0.02%
-64.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$231,000
-4.5%
1,014
+3.5%
0.02%0.0%
TDOC SellTELADOC HEALTH INC$229,000
-22.6%
3,180
-1.2%
0.02%
-20.0%
CARA BuyCARA THERAPEUTICS INC$223,000
+41.1%
18,327
+41.0%
0.02%
+50.0%
HDB SellHDFC BANK LTDsponsored ads$220,000
-7.9%
3,580
-2.6%
0.02%
-4.2%
ING SellING GROEP N.V.sponsored adr$213,000
-26.3%
20,404
-1.9%
0.02%
-20.7%
IJS  ISHARES TRsp smcp600vl etf$220,000
-1.8%
2,1450.0%0.02%
+4.5%
CGNX  COGNEX CORP$216,000
-0.9%
2,8000.0%0.02%
+4.5%
QUAL  ISHARES TRmsci usa qlt fct$217,000
-7.7%
1,6130.0%0.02%
-4.2%
GM  GENERAL MTRS CO$219,000
-25.5%
5,0100.0%0.02%
-20.7%
TMUS NewT-MOBILE US INC$205,0001,600
+100.0%
0.02%
SAP SellSAP SEspon adr$209,000
-22.3%
1,880
-2.1%
0.02%
-18.5%
REG  REGENCY CTRS CORP$203,000
-5.1%
2,8460.0%0.02%
+4.8%
VNQ  VANGUARD INDEX FDSreal estate etf$204,000
-6.8%
1,8860.0%0.02%0.0%
OKE  ONEOK INC NEW$203,000
+20.1%
2,8790.0%0.02%
+29.4%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$212,000
-2.8%
4,6000.0%0.02%0.0%
TEL  TE CONNECTIVITY LTD$196,000
-18.7%
1,4950.0%0.02%
-12.5%
FDD  FIRST TR STOXX EUROPEAN SELE$196,000
-8.0%
14,7820.0%0.02%0.0%
SYK  STRYKER CORPORATION$186,0000.0%6950.0%0.02%
+5.3%
CME  CME GROUP INC$187,000
+3.9%
7880.0%0.02%
+11.1%
CP SellCANADIAN PAC RY LTD$191,000
+12.4%
2,308
-2.3%
0.02%
+17.6%
BMY SellBRISTOL-MYERS SQUIBB CO$186,000
+8.8%
2,550
-6.9%
0.02%
+17.6%
BLK BuyBLACKROCK INC$185,000
-14.0%
242
+3.0%
0.02%
-9.1%
IWD  ISHARES TRrus 1000 val etf$184,000
-1.1%
1,1070.0%0.02%
+5.3%
PDT  HANCOCK JOHN PREM DIVID FD$183,000
-2.1%
11,1800.0%0.02%0.0%
SONY BuySONY CORPsponsored adr$180,000
+21.6%
1,755
+49.5%
0.02%
+26.7%
SYNA  SYNAPTICS INC$180,000
-31.0%
9000.0%0.02%
-26.9%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$179,000
-32.7%
1,525
+5.5%
0.02%
-29.6%
XME NewSPDR SER TRs&p metals mng$181,0002,950
+100.0%
0.02%
APPN  APPIAN CORPcl a$176,000
-6.9%
2,9000.0%0.02%0.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$179,000
+37.7%
31,383
-9.2%
0.02%
+46.2%
WY  WEYERHAEUSER CO MTN BE$170,000
-7.6%
4,4780.0%0.02%0.0%
J  JACOBS ENGR GROUP INC$165,000
-1.2%
1,2000.0%0.02%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$158,000
-41.3%
2,022
-38.8%
0.02%
-37.0%
SLV BuyISHARES SILVER TRishares$159,000
+278.6%
6,930
+255.4%
0.02%
+325.0%
STZ BuyCONSTELLATION BRANDS INCcl a$160,000
+48.1%
695
+61.6%
0.02%
+54.5%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$159,000
+65.6%
1,855
-2.6%
0.02%
+70.0%
TWLO  TWILIO INCcl a$157,000
-37.5%
9540.0%0.02%
-32.0%
ABB BuyABB LTDsponsored adr$160,000
+11.9%
4,938
+32.1%
0.02%
+21.4%
EXPE NewEXPEDIA GROUP INC$157,000800
+100.0%
0.02%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$149,000
-5.7%
5,3500.0%0.02%0.0%
HIMS BuyHIMS & HERS HEALTH INC$147,000
-1.3%
27,605
+21.5%
0.02%
+6.7%
BFAM  BRIGHT HORIZONS FAM SOL IN D$149,000
+5.7%
1,1240.0%0.02%
+14.3%
SLVP NewISHARES INCmsci glb slv&mtl$151,00010,610
+100.0%
0.02%
FERG SellFERGUSON PLC NEW$151,000
-39.8%
1,103
-21.9%
0.02%
-36.0%
ROKU  ROKU INC$138,000
-45.0%
1,1000.0%0.02%
-40.0%
EFAX  SPDR INDEX SHS FDSmsci eafe fs etf$146,000
-8.2%
1,9000.0%0.02%
-6.2%
NVS SellNOVARTIS AGsponsored adr$146,000
-1.4%
1,659
-1.8%
0.02%0.0%
KO  COCA COLA CO$144,000
+5.1%
2,3200.0%0.02%
+7.1%
HTD  HANCOCK JOHN TAX-ADVANTAGED$143,000
-2.1%
5,5920.0%0.02%0.0%
REMX NewVANECK VECTORS ETF TRrare earth strat$141,0001,190
+100.0%
0.02%
IGIB  ISHARES TR$145,000
-7.1%
2,6360.0%0.02%
-6.2%
ESTC  ELASTIC N V$133,000
-28.1%
1,5000.0%0.01%
-26.3%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$136,000
+17.2%
14,5000.0%0.01%
+16.7%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$134,000
-10.1%
4,5200.0%0.01%
-6.7%
MGM  MGM RESORTS INTERNATIONAL$136,000
-6.8%
3,2500.0%0.01%
-6.7%
UPST  UPSTART HLDGS INC$131,000
-28.0%
1,2000.0%0.01%
-22.2%
ZEN  ZENDESK INC$124,000
+14.8%
1,0340.0%0.01%
+18.2%
AMAT NewAPPLIED MATLS INC$124,000940
+100.0%
0.01%
HESM NewHESS MIDSTREAM LP$120,0004,000
+100.0%
0.01%
STAG BuySTAG INDL INC$124,000
+29.2%
3,000
+50.0%
0.01%
+30.0%
GS BuyGOLDMAN SACHS GROUP INC$126,000
+1045.5%
379
+1206.9%
0.01%
+1200.0%
LIT NewGLOBAL X FDSlithium btry etf$121,0001,570
+100.0%
0.01%
ARCC  ARES CAPITAL CORP$126,000
-0.8%
6,0000.0%0.01%0.0%
AINV  APOLLO INVT CORP$110,000
+2.8%
8,3330.0%0.01%
+9.1%
WTM  WHITE MTNS INS GROUP LTD$114,000
+12.9%
1000.0%0.01%
+20.0%
IJT BuyISHARES TRs&p sml 600 gwt$113,000
-0.9%
903
+9.7%
0.01%
+9.1%
DXJ BuyWISDOMTREE TRjapn hedge eqt$111,000
+3.7%
1,738
+2.1%
0.01%
+9.1%
ITW  ILLINOIS TOOL WKS INC$112,000
-15.2%
5340.0%0.01%
-7.7%
TRP  TC ENERGY CORP$114,000
+21.3%
2,0110.0%0.01%
+33.3%
CAT  CATERPILLAR INC$111,000
+7.8%
5000.0%0.01%
+20.0%
VEEV BuyVEEVA SYS INC$112,000
-12.5%
525
+5.0%
0.01%
-7.7%
MELI NewMERCADOLIBRE INC$114,00096
+100.0%
0.01%
GIS  GENERAL MLS INC$108,000
+0.9%
1,5880.0%0.01%0.0%
RA  BROOKFIELD REAL ASSETS INCOM$104,000
-1.9%
5,0000.0%0.01%0.0%
CCJ  CAMECO CORP$102,000
+34.2%
3,5000.0%0.01%
+37.5%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$102,000
-7.3%
8200.0%0.01%0.0%
CIM  CHIMERA INVT CORP$105,000
-19.8%
8,7000.0%0.01%
-15.4%
EWJ  ISHARES INCmsci jpn etf new$102,000
-8.1%
1,6590.0%0.01%0.0%
MOS NewMOSAIC CO NEW$100,0001,500
+100.0%
0.01%
LIN BuyLINDE PLC$106,000
+1.9%
333
+11.0%
0.01%
+10.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$105,000
-12.5%
2,338
-7.9%
0.01%
-8.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$90,000
+1.1%
1,0000.0%0.01%
+11.1%
NRZ  NEW RESIDENTIAL INVT CORP$93,000
+2.2%
8,5000.0%0.01%
+11.1%
EXG  EATON VANCE TAX-MANAGED GLOB$97,000
-9.3%
10,0000.0%0.01%
-9.1%
CCI BuyCROWN CASTLE INTL CORP NEW$96,000
+108.7%
520
+136.4%
0.01%
+100.0%
ADM NewARCHER DANIELS MIDLAND CO$90,0001,000
+100.0%
0.01%
BDX SellBECTON DICKINSON & CO$90,0000.0%337
-5.6%
0.01%
+11.1%
SNOW BuySNOWFLAKE INCcl a$92,000
-9.8%
400
+33.3%
0.01%0.0%
BRKL  BROOKLINE BANCORP INC DEL$93,000
-2.1%
5,8960.0%0.01%0.0%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$97,000
-22.4%
3,178
-6.1%
0.01%
-23.1%
PAYX  PAYCHEX INC$92,0000.0%6750.0%0.01%
+11.1%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$96,000
+10.3%
15,552
-2.4%
0.01%
+11.1%
NET  CLOUDFLARE INC$96,000
-8.6%
8000.0%0.01%
-9.1%
WPC  WP CAREY INC$81,000
-1.2%
1,0000.0%0.01%
+12.5%
ABNB BuyAIRBNB INC$86,000
+244.0%
500
+233.3%
0.01%
+200.0%
BIIB  BIOGEN INC$84,000
-12.5%
4000.0%0.01%
-10.0%
BNTX BuyBIONTECH SEsponsored ads$87,000
-32.0%
512
+3.2%
0.01%
-30.8%
DOCN BuyDIGITALOCEAN HLDGS INC$87,000
-9.4%
1,500
+25.0%
0.01%
-10.0%
FLGT BuyFULGENT GENETICS INC$87,000
-13.9%
1,400
+40.0%
0.01%
-10.0%
IPGP  IPG PHOTONICS CORP$84,000
-35.9%
7610.0%0.01%
-30.8%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$83,000
-2.4%
5250.0%0.01%0.0%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$86,000
-2.3%
7160.0%0.01%0.0%
IGM  ISHARES TRexpnd tec sc etf$82,000
-11.8%
2120.0%0.01%0.0%
IYR BuyISHARES TRu.s. real es etf$81,000
+138.2%
751
+154.6%
0.01%
+200.0%
SUSA BuyISHARES TRmsci usa esg slc$81,000
+5.2%
833
+14.9%
0.01%
+12.5%
USMV BuyISHARES TRmsci usa min vol$84,000
+236.0%
1,089
+246.8%
0.01%
+200.0%
LULU  LULULEMON ATHLETICA INC$85,000
-7.6%
2340.0%0.01%0.0%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$81,0002,547
+100.0%
0.01%
O  REALTY INCOME CORP$83,000
-3.5%
1,2000.0%0.01%0.0%
SPYX  SPDR SER TRspdr s&p 500 etf$87,000
-5.4%
7800.0%0.01%0.0%
SNN SellSMITH & NEPHEW PLCspdn adr new$84,000
-9.7%
2,628
-1.9%
0.01%0.0%
SBLK NewSTAR BULK CARRIERS CORP.$89,0003,000
+100.0%
0.01%
VTI  VANGUARD INDEX FDStotal stk mkt$79,000
-6.0%
3490.0%0.01%0.0%
WD BuyWALKER & DUNLOP INC$78,000
+73.3%
600
+100.0%
0.01%
+60.0%
ED SellCONSOLIDATED EDISON INC$80,000
-9.1%
850
-17.9%
0.01%
-11.1%
UTF  COHEN & STEERS INFRASTRUCTUR$78,000
+1.3%
2,7040.0%0.01%0.0%
CHWY NewCHEWY INCcl a$74,0001,800
+100.0%
0.01%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$75,000
+5.6%
2,254
-2.0%
0.01%
+14.3%
FIS  FIDELITY NATL INFORMATION SV$80,000
-8.0%
8000.0%0.01%
-11.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$79,000
+88.1%
576
+95.3%
0.01%
+100.0%
IHI BuyISHARES TRu.s. med dvc etf$78,000
+225.0%
1,272
+241.9%
0.01%
+300.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$76,000
-13.6%
5000.0%0.01%
-11.1%
TCOM SellTRIP COM GROUP LTDads$80,000
-7.0%
3,463
-1.4%
0.01%
-11.1%
FND  FLOOR & DECOR HLDGS INCcl a$77,000
-37.9%
9560.0%0.01%
-33.3%
BTX  BROOKLYN IMMUNOTHERAPEUTICS$79,000
-50.9%
38,6040.0%0.01%
-50.0%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$76,000
-5.0%
12,5000.0%0.01%0.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$79,000
+2.6%
961
+8.7%
0.01%0.0%
TGTX BuyTG THERAPEUTICS INC$67,000
+76.3%
7,000
+250.0%
0.01%
+75.0%
PAYC NewPAYCOM SOFTWARE INC$69,000200
+100.0%
0.01%
PLTR  PALANTIR TECHNOLOGIES INCcl a$69,000
-24.2%
5,0000.0%0.01%
-22.2%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$66,000
-16.5%
3500.0%0.01%
-12.5%
VHT BuyVANGUARD WORLD FDShealth car etf$65,000
+22.6%
254
+27.6%
0.01%
+40.0%
AXON NewAXON ENTERPRISE INC$62,000450
+100.0%
0.01%
ABC  AMERISOURCEBERGEN CORP$67,000
+15.5%
4340.0%0.01%
+16.7%
VTV BuyVANGUARD INDEX FDSvalue etf$69,000
+331.2%
465
+315.2%
0.01%
+250.0%
CSX  CSX CORP$65,0000.0%1,7400.0%0.01%0.0%
BFB  BROWN FORMAN CORPcl b$62,000
-8.8%
9310.0%0.01%0.0%
IEFA BuyISHARES TRcore msci eafe$65,000
+160.0%
942
+177.9%
0.01%
+133.3%
EWA  ISHARES INCmsci aust etf$63,000
+6.8%
2,3900.0%0.01%
+16.7%
IEMG BuyISHARES INCcore msci emkt$66,000
+500.0%
1,181
+559.8%
0.01%
+600.0%
HMC SellHONDA MOTOR LTD$67,000
-2.9%
2,368
-2.3%
0.01%0.0%
LRCX  LAM RESEARCH CORP$63,000
-25.0%
1170.0%0.01%
-12.5%
IIPR NewINNOVATIVE INDL PPTYS INC$67,000325
+100.0%
0.01%
IRDM  IRIDIUM COMMUNICATIONS INC$65,000
-1.5%
1,6000.0%0.01%0.0%
RBLX BuyROBLOX CORPcl a$67,000
-53.8%
1,460
+3.5%
0.01%
-53.3%
TFFP  TFF PHARMACEUTICALS INC$63,000
-29.2%
10,0000.0%0.01%
-22.2%
MRNA BuyMODERNA INC$63,000
-25.9%
363
+8.7%
0.01%
-22.2%
BXMT  BLACKSTONE MTG TR INC$64,000
+4.9%
2,0000.0%0.01%
+16.7%
WMB  WILLIAMS COS INC$67,000
+28.8%
2,0000.0%0.01%
+40.0%
KNSL  KINSALE CAP GROUP INC$68,000
-4.2%
3000.0%0.01%0.0%
XBI  SPDR SER TRs&p biotech$69,000
-19.8%
7650.0%0.01%
-22.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$63,000
-16.0%
1150.0%0.01%
-12.5%
DOW BuyDOW INC$52,000
+333.3%
814
+284.0%
0.01%
+500.0%
EBAY  EBAY INC.$57,000
-14.9%
1,0000.0%0.01%
-14.3%
SLYG  SPDR SER TRs&p 600 smcp grw$52,000
-10.3%
6220.0%0.01%0.0%
DEO  DIAGEO PLCspon adr new$61,000
-7.6%
3000.0%0.01%
-14.3%
IRM NewIRON MTN INC NEW$55,0001,000
+100.0%
0.01%
YNDX  YANDEX N V$59,000
-54.3%
2,1320.0%0.01%
-53.8%
MFC  MANULIFE FINL CORP$59,000
+11.3%
2,7800.0%0.01%
+20.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$52,000
+100.0%
552
+107.5%
0.01%
+100.0%
GDX BuyVANECK VECTORS ETF TRgold miners etf$58,000
+132.0%
1,520
+94.9%
0.01%
+100.0%
MTN NewVAIL RESORTS INC$52,000200
+100.0%
0.01%
NMRK  NEWMARK GROUP INCcl a$59,000
-14.5%
3,7110.0%0.01%
-14.3%
USB  US BANCORP DEL$54,000
-5.3%
1,0090.0%0.01%0.0%
AGNC  AGNC INVT CORP$52,000
-13.3%
4,0000.0%0.01%0.0%
OKTA BuyOKTA INCcl a$54,000
+145.5%
360
+260.0%
0.01%
+200.0%
T  AT&T INC$61,000
-3.2%
2,5750.0%0.01%0.0%
TREX NewTREX CO INC$56,000850
+100.0%
0.01%
FITB  FIFTH THIRD BANCORP$53,000
-1.9%
1,2310.0%0.01%
+20.0%
LNG  CHENIERE ENERGY INC$55,000
+34.1%
4000.0%0.01%
+50.0%
CSCO BuyCISCO SYS INC$54,000
+12.5%
965
+26.1%
0.01%
+20.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$54,000
-11.5%
5,7500.0%0.01%0.0%
EXPI  EXP WORLD HLDGS INC$55,000
-37.5%
2,6000.0%0.01%
-33.3%
DGX  QUEST DIAGNOSTICS INC$55,000
-20.3%
4000.0%0.01%
-14.3%
GLW  CORNING INC$56,000
-1.8%
1,5200.0%0.01%0.0%
RBCAA  REPUBLIC BANCORP INC KYcl a$58,000
-12.1%
1,3000.0%0.01%
-14.3%
CMI  CUMMINS INC$52,000
-5.5%
2540.0%0.01%0.0%
SQ SellSQUARE INCcl a$44,000
-26.7%
323
-13.4%
0.01%
-16.7%
ETSY BuyETSY INC$50,000
-35.9%
402
+12.6%
0.01%
-37.5%
CB BuyCHUBB LIMITED$43,000
+26.5%
201
+14.9%
0.01%
+66.7%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$46,000781
+100.0%
0.01%
MUB NewISHARES TRnational mun etf$50,000455
+100.0%
0.01%
CSWI  CSW INDUSTRIALS INC$43,000
-2.3%
3620.0%0.01%
+25.0%
FLOT  ISHARES TRfltg rate nt etf$50,0000.0%9810.0%0.01%0.0%
NTRS  NORTHERN TR CORP$47,000
-2.1%
4000.0%0.01%0.0%
SPOT BuySPOTIFY TECHNOLOGY S A$43,000
-8.5%
283
+41.5%
0.01%0.0%
OMF  ONEMAIN HLDGS INC$47,000
-6.0%
1,0000.0%0.01%0.0%
TWO  TWO HBRS INVT CORP$45,000
-4.3%
8,1000.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$46,000
+4.5%
6640.0%0.01%
+25.0%
XLK BuySELECT SECTOR SPDR TRtechnology$45,000
+95.7%
284
+116.8%
0.01%
+150.0%
IGSB  ISHARES TR$48,000
-4.0%
9360.0%0.01%0.0%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWR$43,000
-6.5%
2,5920.0%0.01%0.0%
CTVA BuyCORTEVA INC$47,000
+571.4%
814
+450.0%
0.01%
+400.0%
SPYD  SPDR SER TRprtflo s&p500 hi$51,000
+4.1%
1,1570.0%0.01%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$51,000
-10.5%
1680.0%0.01%
-16.7%
ADSK BuyAUTODESK INC$47,000
+840.0%
217
+1176.5%
0.01%
+400.0%
ACV  VIRTUS ALLIANZGI DIVERSIFIED$51,000
-21.5%
2,0000.0%0.01%
-28.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$44,000
+63.0%
1,153
+65.9%
0.01%
+66.7%
THQ  TEKLA HEALTHCARE OPPORTUNITI$45,000
-11.8%
2,0000.0%0.01%0.0%
TRI  THOMSON REUTERS CORP.$44,000
-8.3%
4000.0%0.01%0.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$41,000100
+100.0%
0.00%
BGCP  BGC PARTNERS INCcl a$35,000
-5.4%
8,0000.0%0.00%0.0%
JCPB  J P MORGAN EXCHANGE-TRADED Fcore plus bd etf$38,000
-7.3%
7500.0%0.00%0.0%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$41,0001,000
+100.0%
0.00%
AFL  AFLAC INC$42,000
+7.7%
6600.0%0.00%0.0%
VLY  VALLEY NATL BANCORP$39,000
-4.9%
3,0000.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$34,000
-5.6%
5460.0%0.00%0.0%
GPN  GLOBAL PMTS INC$36,000
+2.9%
2620.0%0.00%0.0%
PUBM NewPUBMATIC INC$39,0001,500
+100.0%
0.00%
IVW  ISHARES TRs&p 500 grwt etf$37,000
-7.5%
4800.0%0.00%0.0%
DSI  ISHARES TRmsci kld400 soc$35,000
-5.4%
4000.0%0.00%0.0%
GD SellGENERAL DYNAMICS CORP$36,000
-40.0%
150
-47.6%
0.00%
-33.3%
CDW  CDW CORP$36,000
-12.2%
2010.0%0.00%0.0%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$42,0001,693
+100.0%
0.00%
NS  NUSTAR ENERGY LP$35,000
-10.3%
2,4500.0%0.00%0.0%
UGI  UGI CORP NEW$35,000
-20.5%
9560.0%0.00%0.0%
EARN  ELLINGTON RESIDENTIAL MTG RE$40,000
-4.8%
4,0000.0%0.00%0.0%
NewDOCEBO INC$41,000800
+100.0%
0.00%
SLB BuySCHLUMBERGER LTD$42,000
+75.0%
1,010
+26.2%
0.00%
+100.0%
CRL  CHARLES RIV LABS INTL INC$38,000
-24.0%
1330.0%0.00%
-20.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$38,000
-5.0%
698
+100.0%
0.00%0.0%
STOR NewSTORE CAP CORP$35,0001,200
+100.0%
0.00%
MDYG  SPDR SER TRs&p 400 mdcp grw$37,000
-9.8%
5050.0%0.00%0.0%
CHDN  CHURCHILL DOWNS INC$40,000
-7.0%
1800.0%0.00%0.0%
SKT NewTANGER FACTORY OUTLET CTRS I$34,0002,000
+100.0%
0.00%
ROK  ROCKWELL AUTOMATION INC$36,000
-20.0%
1280.0%0.00%
-20.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$39,000
-18.8%
1,0000.0%0.00%
-20.0%
LBRDK  LIBERTY BROADBAND CORP$42,000
-16.0%
3090.0%0.00%
-20.0%
LSXMK  LIBERTY MEDIA CORP DEL$37,000
-9.8%
8000.0%0.00%0.0%
LOB BuyLIVE OAK BANCSHARES INC$41,000
-36.9%
800
+6.7%
0.00%
-42.9%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$38,000
-37.7%
660
-24.1%
0.00%
-33.3%
NLY  ANNALY CAPITAL MANAGEMENT IN$42,000
-10.6%
6,0000.0%0.00%
-20.0%
MCN  MADISON COVERED CALL & EQUIT$40,0000.0%5,0000.0%0.00%0.0%
MGNI  MAGNITE INC$40,000
-24.5%
3,0000.0%0.00%
-20.0%
SCZ BuyISHARES TReafe sml cp etf$24,000
+4.3%
366
+18.4%
0.00%
+50.0%
EFG  ISHARES TReafe grwth etf$28,000
-12.5%
2900.0%0.00%0.0%
HAE  HAEMONETICS CORP MASS$25,000
+19.0%
3950.0%0.00%
+50.0%
BK  BANK NEW YORK MELLON CORP$26,000
-13.3%
5160.0%0.00%0.0%
ES SellEVERSOURCE ENERGY$24,000
-42.9%
269
-42.0%
0.00%
-25.0%
GMRE  GLOBAL MED REIT INC$33,000
-8.3%
2,0000.0%0.00%
-25.0%
BOND  PIMCO ETF TRactive bd etf$31,000
-6.1%
3000.0%0.00%0.0%
STT  STATE STR CORP$32,000
-8.6%
3730.0%0.00%
-25.0%
MLPX NewGLOBAL X FDSglb x mlp enrg i$26,000600
+100.0%
0.00%
VUG BuyVANGUARD INDEX FDSgrowth etf$32,000
+6.7%
113
+21.5%
0.00%0.0%
ATOM  ATOMERA INC$32,000
-36.0%
2,4690.0%0.00%
-40.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$26,000
+8.3%
1,6830.0%0.00%
+50.0%
MLPA NewGLOBAL X FDSglbl x mlp etf$30,000750
+100.0%
0.00%
RMD  RESMED INC$24,000
-4.0%
970.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$30,000
-3.2%
1,0000.0%0.00%0.0%
SYY  SYSCO CORP$26,000
+4.0%
3170.0%0.00%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$32,000
+3.2%
130
-9.7%
0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$25,000
-13.8%
5600.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$25,000
+4.2%
1970.0%0.00%
+50.0%
XRAY  DENTSPLY SIRONA INC$31,000
-11.4%
6350.0%0.00%
-25.0%
KEX  KIRBY CORP$25,000
+19.0%
3500.0%0.00%
+50.0%
FNX  FIRST TR MID CAP CORE ALPHAD$32,000
-5.9%
3300.0%0.00%0.0%
QCOM SellQUALCOMM INC$26,000
-55.2%
173
-45.8%
0.00%
-50.0%
NRIM  NORTHRIM BANCORP INC$28,0000.0%6500.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$24,000
-7.7%
9200.0%0.00%0.0%
BFLY BuyBUTTERFLY NETWORK INC$29,000
+314.3%
6,000
+500.0%
0.00%
+200.0%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$24,0001,767
+100.0%
0.00%
OTIS SellOTIS WORLDWIDE CORP$25,000
-19.4%
330
-7.6%
0.00%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$24,000
-11.1%
1300.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$31,000
-3.1%
4750.0%0.00%0.0%
ETN BuyEATON CORP PLC$33,000
+43.5%
220
+63.0%
0.00%
+50.0%
GGG  GRACO INC$31,000
-13.9%
4500.0%0.00%
-25.0%
CARR  CARRIER GLOBAL CORPORATION$33,000
-15.4%
7140.0%0.00%
-25.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$30,000
-6.2%
2000.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$30,000
+3.4%
5780.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$25,000
-21.9%
4980.0%0.00%0.0%
ENPH NewENPHASE ENERGY INC$23,000115
+100.0%
0.00%
ISHG  ISHARES TR3yrtb etf$22,0000.0%2870.0%0.00%0.0%
SUB NewISHARES TRshrt nat mun etf$19,000184
+100.0%
0.00%
EFAV  ISHARES TRmsci eafe min vl$17,000
-5.6%
2300.0%0.00%0.0%
LRGF NewISHARES TRmsci usa multift$16,000350
+100.0%
0.00%
HUN NewHUNTSMAN CORP$16,000425
+100.0%
0.00%
HLT  HILTON WORLDWIDE HLDGS INC$15,000
-6.2%
1000.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$18,000
-10.0%
4000.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$15,000
+25.0%
350.0%0.00%
+100.0%
GH  GUARDANT HEALTH INC$23,000
-34.3%
3500.0%0.00%
-50.0%
MSEX  MIDDLESEX WTR CO$21,000
-12.5%
2000.0%0.00%0.0%
GILD BuyGILEAD SCIENCES INC$15,000
-16.7%
258
+2.8%
0.00%0.0%
BEN  FRANKLIN RESOURCES INC$23,000
-14.8%
8170.0%0.00%
-33.3%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$15,0001,061
+100.0%
0.00%
NUBD SellNUSHARES ETF TRnuveen esg us$22,000
-33.3%
900
-30.8%
0.00%
-33.3%
OMC  OMNICOM GROUP INC$17,000
+13.3%
2000.0%0.00%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$22,000
-4.3%
2400.0%0.00%0.0%
OM  OUTSET MED INC$23,0000.0%5000.0%0.00%0.0%
PCT  PURECYCLE TECHNOLOGIES INC$20,000
-16.7%
2,5000.0%0.00%0.0%
DD BuyDUPONT DE NEMOURS INC$16,000
+33.3%
221
+49.3%
0.00%
+100.0%
SGMO  SANGAMO THERAPEUTICS INC$15,000
-21.1%
2,5000.0%0.00%0.0%
SNY  SANOFIsponsored adr$15,0000.0%3000.0%0.00%0.0%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$21,000283
+100.0%
0.00%
SHW SellSHERWIN WILLIAMS CO$17,000
-78.5%
70
-68.9%
0.00%
-75.0%
FOUR BuySHIFT4 PMTS INCcl a$15,000
+50.0%
245
+44.1%
0.00%
+100.0%
SJM  SMUCKER J M CO$17,0000.0%1240.0%0.00%0.0%
SNAP  SNAP INCcl a$22,000
-24.1%
6210.0%0.00%
-33.3%
DEUS NewDBX ETF TRxtrackers russel$19,000425
+100.0%
0.00%
CL SellCOLGATE PALMOLIVE CO$21,000
-34.4%
273
-27.4%
0.00%
-33.3%
TYG SellTORTOISE ENERGY INFRA CORP$17,000
-39.3%
500
-50.0%
0.00%
-33.3%
TOKE  CAMBRIA ETF TRcannabis etf$16,000
-5.9%
1,4000.0%0.00%0.0%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$20,000
+11.1%
465
-4.1%
0.00%0.0%
BXP SellBOSTON PROPERTIES INC$19,000
-53.7%
146
-58.6%
0.00%
-50.0%
BSV NewVANGUARD BD INDEX FDSshort trm bond$23,000300
+100.0%
0.00%
VRTX  VERTEX PHARMACEUTICALS INC$20,000
+25.0%
750.0%0.00%0.0%
VTRS  VIATRIS INC$20,000
-20.0%
1,8310.0%0.00%
-33.3%
AZN NewASTRAZENECA PLCsponsored adr$20,000300
+100.0%
0.00%
AON BuyAON PLC$21,000
+40.0%
65
+32.7%
0.00%0.0%
ICLR  ICON PLC$18,000
-21.7%
740.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$17,000
-34.6%
400.0%0.00%
-33.3%
STE  STERIS PLC$18,0000.0%760.0%0.00%0.0%
ALC SellALCON AG$18,000
-21.7%
231
-11.8%
0.00%0.0%
RACE  FERRARI N V$19,000
-17.4%
870.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$18,0000.0%2000.0%0.00%0.0%
IBB  ISHARES TRnasdaq biotech$16,000
-11.1%
1200.0%0.00%0.0%
SVM  SILVERCORP METALS INC$6,000
-14.3%
1,7480.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$11,000
+10.0%
350.0%0.00%0.0%
DBEU  DBX ETF TRxtrack msci eurp$7,0000.0%2000.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$9,000
+12.5%
1900.0%0.00%0.0%
THCX  SPINNAKER ETF SERIEScannabis etf$13,000
-13.3%
1,7500.0%0.00%
-50.0%
SPLK SellSPLUNK INC$5,0000.0%36
-14.3%
0.00%0.0%
RVNC NewREVANCE THERAPEUTICS INC$10,000500
+100.0%
0.00%
EPAM  EPAM SYS INC$9,000
-55.0%
300.0%0.00%
-50.0%
SCS BuySTEELCASE INCcl a$6,000
+20.0%
475
+21.5%
0.00%0.0%
STM BuySTMICROELECTRONICS N Vny registry$10,000
-9.1%
227
+2.3%
0.00%0.0%
RPD NewRAPID7 INC$7,00067
+100.0%
0.00%
SPWR SellSUNPOWER CORP$11,0000.0%514
-1.2%
0.00%0.0%
WISH  CONTEXTLOGIC INC$5,000
-28.6%
2,4000.0%0.00%0.0%
RUN BuySUNRUN INC$5,000
+25.0%
174
+54.0%
0.00%
SWCH SellSWITCH INCcl a$12,000
-25.0%
399
-27.5%
0.00%
-50.0%
MFMS NewRBB FD INCmfam smlcp grwth$5,000150
+100.0%
0.00%
PGNY BuyPROGYNY INC$6,0000.0%121
+2.5%
0.00%0.0%
EXC  EXELON CORP$7,000
-22.2%
1500.0%0.00%0.0%
FMC NewFMC CORP$9,00065
+100.0%
0.00%
C  CITIGROUP INC$8,000
-11.1%
1480.0%0.00%0.0%
TPIC BuyTPI COMPOSITES INC$7,000
+133.3%
507
+146.1%
0.00%
PLUG  PLUG POWER INC$6,0000.0%2000.0%0.00%0.0%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$5,000
-16.7%
650.0%0.00%0.0%
PINS  PINTEREST INCcl a$9,000
-30.8%
3560.0%0.00%0.0%
PSX  PHILLIPS 66$12,000
+20.0%
1380.0%0.00%0.0%
TER  TERADYNE INC$5,000
-28.6%
410.0%0.00%0.0%
TXN NewTEXAS INSTRS INC$5,00025
+100.0%
0.00%
PTON  PELOTON INTERACTIVE INC$6,000
-25.0%
2310.0%0.00%0.0%
FSLR SellFIRST SOLAR INC$9,000
-10.0%
112
-2.6%
0.00%0.0%
PANW SellPALO ALTO NETWORKS INC$6,000
-40.0%
9
-50.0%
0.00%0.0%
 ORGANIGRAM HLDGS INC$5,0000.0%2,9000.0%0.00%0.0%
CWT  CALIFORNIA WTR SVC GROUP$5,000
-16.7%
790.0%0.00%0.0%
ORLY NewOREILLY AUTOMOTIVE INC$12,00018
+100.0%
0.00%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$7,000117
+100.0%
0.00%
FTNT SellFORTINET INC$10,000
-33.3%
30
-26.8%
0.00%
-50.0%
UA  UNDER ARMOUR INCcl c$12,000
-14.3%
7600.0%0.00%0.0%
NKLA  NIKOLA CORP$11,000
+10.0%
1,0000.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$9,000
-25.0%
1,0000.0%0.00%0.0%
MS  MORGAN STANLEY$8,000
-11.1%
900.0%0.00%0.0%
UNIT  UNITI GROUP INC$9,0000.0%6500.0%0.00%0.0%
UNM  UNUM GROUP$13,000
+30.0%
4000.0%0.00%0.0%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$8,000195
+100.0%
0.00%
SDIV  GLOBAL X FDSglb x superdiv$6,000
-14.3%
5500.0%0.00%0.0%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$6,000204
+100.0%
0.00%
MU  MICRON TECHNOLOGY INC$12,000
-20.0%
1580.0%0.00%
-50.0%
MCHP  MICROCHIP TECHNOLOGY INC.$11,000
-15.4%
1440.0%0.00%0.0%
MTCH NewMATCH GROUP INC NEW$6,00051
+100.0%
0.00%
VAC  MARRIOTT VACTINS WORLDWID CO$5,000
-16.7%
330.0%0.00%0.0%
AVTR  AVANTOR INC$9,000
-25.0%
2800.0%0.00%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$10,000
+66.7%
43
+87.0%
0.00%0.0%
HPQ  HP INC$5,0000.0%1250.0%0.00%0.0%
HL  HECLA MNG CO$5,000
+25.0%
7500.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$7,000
+16.7%
4000.0%0.00%0.0%
VMW  VMWARE INC$7,000
-12.5%
650.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$12,0000.0%1250.0%0.00%0.0%
HOLX NewHOLOGIC INC$5,00062
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$11,00080
+100.0%
0.00%
ARI  APOLLO COML REAL EST FIN INC$14,000
+7.7%
1,0000.0%0.00%0.0%
HMN SellHORACE MANN EDUCATORS CORP N$9,000
-30.8%
220
-36.2%
0.00%0.0%
JWA  WILEY JOHN & SONS INCcl a$5,000
-16.7%
1000.0%0.00%0.0%
WDAY  WORKDAY INCcl a$6,000
-14.3%
240.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$5,0000.0%800.0%0.00%0.0%
IMUX  IMMUNIC INC$11,000
+10.0%
1,0000.0%0.00%0.0%
AXP NewAMERICAN EXPRESS CO$5,00028
+100.0%
0.00%
INFN  INFINERA CORP$13,000
-7.1%
1,5000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$13,000
+18.2%
1290.0%0.00%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$9,0000.0%1100.0%0.00%0.0%
IR  INGERSOLL RAND INC$8,000
-11.1%
1500.0%0.00%0.0%
EEM  ISHARES TRmsci emg mkt etf$14,000
-6.7%
3170.0%0.00%
-50.0%
AMRC SellAMERESCO INCcl a$6,000
-25.0%
78
-22.0%
0.00%0.0%
 AMALGAMATED FINANCIAL CORP$9,000
+12.5%
5000.0%0.00%0.0%
REM NewISHARES TRmortge rel etf$12,000372
+100.0%
0.00%
ALE SellALLETE INC$13,000
-40.9%
200
-39.9%
0.00%
-50.0%
FXI SellISHARES TRchina lg-cap etf$5,000
-94.6%
160
-93.6%
0.00%
-88.9%
ABMD NewABIOMED INC$5,00015
+100.0%
0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$5,0000.0%2500.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$13,000
-7.1%
850.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$6,0000.0%590.0%0.00%0.0%
TPGY  TPG PACE BEN FIN CORP$10,0000.0%1,0000.0%0.00%0.0%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$12,000
+9.1%
193
+31.3%
0.00%0.0%
ITA  ISHARES TRus aer def etf$13,000
+8.3%
1200.0%0.00%0.0%
IEI NewISHARES TR3 7 yr treas bd$13,000109
+100.0%
0.00%
MAXN SellMAXEON SOLAR TECHNOLOGIES LT$5,0000.0%371
-4.9%
0.00%0.0%
DOV  DOVER CORP$14,000
-12.5%
900.0%0.00%
-50.0%
D  DOMINION ENERGY INC$6,000
+20.0%
660.0%0.00%0.0%
FLRN NewSPDR SER TRblomberg brc inv$11,000350
+100.0%
0.00%
SCHN BuySCHNITZER STEEL INDS INCcl a$10,000
+11.1%
189
+7.4%
0.00%0.0%
EOG NewEOG RES INC$11,00093
+100.0%
0.00%
DLR BuyDIGITAL RLTY TR INC$10,000
-16.7%
73
+4.3%
0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$14,000
-6.7%
2650.0%0.00%
-50.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$12,000
-7.7%
1,1500.0%0.00%0.0%
XLE NewSELECT SECTOR SPDR TRenergy$13,000170
+100.0%
0.00%
KRE  SPDR SER TRs&p regl bkg$7,0000.0%1010.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$10,000
-9.1%
1250.0%0.00%0.0%
SRE NewSEMPRA ENERGY$8,00048
+100.0%
0.00%
EDIT BuyEDITAS MEDICINE INC$6,000
+50.0%
321
+127.7%
0.00%
EFV  ISHARES TReafe value etf$3,0000.0%510.0%0.00%
DAL  DELTA AIR LINES INC DEL$4,0000.0%1000.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$1,000
-50.0%
300.0%0.00%
HAIN BuyHAIN CELESTIAL GROUP INC$4,000
-20.0%
126
+5.0%
0.00%
-100.0%
VB  VANGUARD INDEX FDSsmall cp etf$1,0000.0%40.0%0.00%
HOG  HARLEY DAVIDSON INC$0100.0%0.00%
AME ExitAMETEK INC$0-23
-100.0%
0.00%
FNV  FRANCO NEV CORP$020.0%0.00%
SGEN BuySEAGEN INC$4,0000.0%26
+4.0%
0.00%
FCX  FREEPORT-MCMORAN INCcl b$3,000
+50.0%
570.0%0.00%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$3,0000.0%1310.0%0.00%
CDK  CDK GLOBAL INC$010.0%0.00%
FCEL  FUELCELL ENERGY INC$1,0000.0%1000.0%0.00%
GGN  GAMCO GLOBAL GOLD NAT RES &$1,0000.0%2500.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$0100.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$0
-100.0%
5610.0%0.00%
ExitORION OFFICE REIT INC$0-120
-100.0%
0.00%
MLHR BuyMILLER HERMAN INC$4,0000.0%109
+9.0%
0.00%
JNK  SPDR SER TRbloomberg brclys$1,0000.0%80.0%0.00%
ARKX  ARK ETF TRark space expl$2,0000.0%1000.0%0.00%
BOE  BLACKROCK ENHANCED GLOBAL DI$4,000
-20.0%
3960.0%0.00%
-100.0%
BYND  BEYOND MEAT INC$4,000
-20.0%
800.0%0.00%
-100.0%
BAX  BAXTER INTL INC$4,0000.0%500.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS IN$3,000
+50.0%
5000.0%0.00%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$2,0000.0%200.0%0.00%
GPRO  GOPRO INCcl a$1,0000.0%1000.0%0.00%
MTLS SellMATERIALISE NVsponsored ads$3,000
-25.0%
134
-10.7%
0.00%
BP  BP PLCsponsored adr$1,0000.0%500.0%0.00%
ARKF  ARK ETF TRfintech innova$2,000
-33.3%
750.0%0.00%
GPMT  GRANITE PT MTG TR INC$0180.0%0.00%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$2,00020
+100.0%
0.00%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$4,00060
+100.0%
0.00%
WFRD ExitWEATHERFORD INTL PLC$0-1
-100.0%
0.00%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$3,0000.0%4000.0%0.00%
VIACA  VIACOMCBS INCcl a$040.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$3,000
-25.0%
4540.0%0.00%
DXC  DXC TECHNOLOGY CO$3,0000.0%880.0%0.00%
NVTA BuyINVITAE CORP$3,000
-25.0%
413
+65.9%
0.00%
VIRX  VIRACTA THERAPEUTICS INC$0470.0%0.00%
ARKQ  ARK ETF TRautnmus technlgy$1,0000.0%180.0%0.00%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$4,000
-20.0%
1000.0%0.00%
-100.0%
EA  ELECTRONIC ARTS INC$1,0000.0%60.0%0.00%
RMO  ROMEO POWER INC$1,000
-75.0%
1,0000.0%0.00%
DBEF  DBX ETF TRxtrack msci eafe$4,0000.0%1000.0%0.00%
ENB  ENBRIDGE INC$2,0000.0%490.0%0.00%
VRM  VROOM INC$1,000
-80.0%
5000.0%0.00%
-100.0%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$4,000193
+100.0%
0.00%
GOVT ExitISHARES TRus treas bd etf$0-34
-100.0%
0.00%
WAB  WABTEC$1,0000.0%90.0%0.00%
LEVI  LEVI STRAUSS & CO NEW$1,000
-50.0%
650.0%0.00%
KN  KNOWLES CORP$1,0000.0%450.0%0.00%
HYG  ISHARES TRiboxx hi yd etf$3,0000.0%400.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$3,000
-25.0%
330.0%0.00%
AZRE BuyAZURE PWR GLOBAL LTD$3,0000.0%197
+15.9%
0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-200
-100.0%
0.00%
ROM BuyPROSHARES TR$3,000
-25.0%
60
+100.0%
0.00%
PLAN  ANAPLAN INC$4,000
+33.3%
550.0%0.00%
WOW  WIDEOPENWEST INC$2,0000.0%1000.0%0.00%
SCHD  SCHWAB STRATEGIC TRus dividend eq$4,0000.0%490.0%0.00%
HST  HOST HOTELS & RESORTS INC$2,000
+100.0%
810.0%0.00%
JHMD  JOHN HANCOCK EXCHANGE TRADEDmulti intl etf$4,000
-20.0%
1360.0%0.00%
-100.0%
PSTI BuyPLURISTEM THERAPEUTICS INC$3,000
+50.0%
1,542
+14.7%
0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,000350.0%0.00%
FTCH  FARFETCH LTDord sh cl a$3,000
-57.1%
2000.0%0.00%
-100.0%
ExitVICTORIAS SECRET AND CO$0-3
-100.0%
0.00%
VFC ExitV F CORP$0-51
-100.0%
0.00%
CC  CHEMOURS CO$2,0000.0%670.0%0.00%
CHGG SellCHEGG INC$2,0000.0%52
-1.9%
0.00%
ExitBATH & BODY WORKS INC$0-10
-100.0%
0.00%
FAF  FIRST AMERN FINL CORP$4,000
-20.0%
600.0%0.00%
-100.0%
CHPT  CHARGEPOINT HOLDINGS INC$4,0000.0%2000.0%0.00%
CHX  CHAMPIONX CORPORATION$1,0000.0%450.0%0.00%
CGC  CANOPY GROWTH CORP$4,000
-20.0%
5150.0%0.00%
-100.0%
OSUR BuyORASURE TECHNOLOGIES INC$4,000
+100.0%
541
+140.4%
0.00%
TFC  TRUIST FINL CORP$010.0%0.00%
DUK  DUKE ENERGY CORP NEW$4,000
+33.3%
330.0%0.00%
HEWJ NewISHARES TRhdg msci japan$2,00060
+100.0%
0.00%
IWC ExitISHARES TRmicro-cap etf$0-40
-100.0%
-0.00%
BLDE ExitBLADE AIR MOBILITY INC$0-1,000
-100.0%
-0.00%
WFCF ExitWHERE FOOD COMES FROM INC$0-316
-100.0%
-0.00%
BLOK ExitAMPLIFY ETF TRblockchain ldr$0-335
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INC$0-40
-100.0%
-0.00%
AGG ExitISHARES TRcore us aggbd et$0-121
-100.0%
-0.00%
OLED ExitUNIVERSAL DISPLAY CORP$0-36
-100.0%
-0.00%
ExitTOAST INCcl a$0-200
-100.0%
-0.00%
PLL ExitPIEDMONT LITHIUM INC$0-100
-100.0%
-0.00%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-104
-100.0%
-0.00%
ExitLUCID GROUP INC$0-500
-100.0%
-0.00%
OTLY ExitOATLY GROUP ABsponsored ads$0-2,900
-100.0%
-0.00%
ExitKYNDRYL HLDGS INC$0-1,341
-100.0%
-0.00%
FTV ExitFORTIVE CORP$0-350
-100.0%
-0.00%
PATH ExitUIPATH INCcl a$0-600
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INC$0-250
-100.0%
-0.00%
SOFI ExitSOFI TECHNOLOGIES INC$0-2,250
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-1,024
-100.0%
-0.00%
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0-2,751
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP$0-960
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO$0-868
-100.0%
-0.01%
ExitSK TELECOM LTDsponsored adr$0-4,098
-100.0%
-0.01%
OGN ExitORGANON & CO$0-6,237
-100.0%
-0.02%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-1,725
-100.0%
-0.02%
SE ExitSEA LTDsponsord ads$0-1,150
-100.0%
-0.03%
APO ExitAPOLLO GLOBAL MGMT INC$0-13,425
-100.0%
-0.10%
IAU ExitISHARES GOLD TRishares new$0-37,780
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q4 20237.4%
AMAZON COM INC43Q4 20236.2%
Microsoft Corporation43Q4 20236.8%
PEPSICO INC43Q4 20232.6%
MERCK & CO. INC43Q4 20232.6%
BERKSHIRE HATHAWAY INC DEL43Q4 20233.2%
Enterprise Products Partners43Q4 20232.8%
VISA INC43Q4 20232.8%
AMGEN INC43Q4 20232.3%
SPDR GOLD TRUST43Q4 20232.8%

View BALDWIN BROTHERS LLC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-13
13F-HR2022-01-14

View BALDWIN BROTHERS LLC/MA's complete filings history.

Compare quarters

Export BALDWIN BROTHERS LLC/MA's holdings