BALDWIN BROTHERS LLC/MA - Q2 2022 holdings

$771 Million is the total value of BALDWIN BROTHERS LLC/MA's 798 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$53,733,000
-21.9%
393,013
-0.2%
6.97%
-4.4%
MSFT SellMICROSOFT CORP$52,585,000
-17.1%
204,745
-0.5%
6.82%
+1.4%
GOOGL SellALPHABET INCcap stk cl a$36,566,000
-22.4%
16,779
-1.0%
4.74%
-5.1%
AMZN BuyAMAZON COM INC$33,711,000
-34.7%
317,395
+1905.4%
4.37%
-20.1%
TIP SellISHARES TRtips bd etf$32,262,000
-22.4%
283,223
-15.1%
4.18%
-5.0%
COST SellCOSTCO WHSL CORP NEW$27,205,000
-17.5%
56,762
-0.8%
3.53%
+0.9%
NEE SellNEXTERA ENERGY INC$23,314,000
-9.5%
300,980
-1.1%
3.02%
+10.7%
BX BuyBLACKSTONE INC$22,333,000
-27.3%
244,795
+1.1%
2.90%
-11.1%
V SellVISA INC$20,659,000
-12.3%
104,928
-1.2%
2.68%
+7.3%
ACN BuyACCENTURE PLC IRELAND$17,793,000
-17.6%
64,086
+0.1%
2.31%
+0.8%
WM SellWASTE MGMT INC DEL$17,605,000
-6.4%
115,079
-3.0%
2.28%
+14.6%
MRK SellMERCK & CO INC$16,310,000
+5.8%
178,899
-4.8%
2.12%
+29.4%
PEP SellPEPSICO INC$16,172,000
-5.8%
97,036
-5.4%
2.10%
+15.2%
HUM SellHUMANA INC$15,452,000
+4.3%
33,012
-3.1%
2.00%
+27.6%
UNP SellUNION PAC CORP$14,606,000
-23.6%
68,482
-2.1%
1.89%
-6.5%
FRC SellFIRST REP BK SAN FRANCISCO C$14,431,000
-14.0%
100,077
-3.4%
1.87%
+5.2%
GLD SellSPDR GOLD TR$14,070,000
-9.8%
83,519
-3.3%
1.82%
+10.3%
DHR SellDANAHER CORPORATION$13,920,000
-14.3%
54,908
-0.9%
1.80%
+4.8%
PNC BuyPNC FINL SVCS GROUP INC$13,343,000
-13.1%
84,570
+1.6%
1.73%
+6.3%
CMCSA SellCOMCAST CORP NEWcl a$12,853,000
-16.5%
327,542
-0.4%
1.67%
+2.2%
ZTS BuyZOETIS INCcl a$12,199,000
-8.1%
70,972
+0.8%
1.58%
+12.4%
VZ SellVERIZON COMMUNICATIONS INC$11,941,000
-4.7%
235,292
-4.4%
1.55%
+16.6%
HON BuyHONEYWELL INTL INC$11,320,000
+6.7%
65,131
+19.5%
1.47%
+30.6%
SBUX SellSTARBUCKS CORP$10,916,000
-17.6%
142,890
-1.9%
1.42%
+0.8%
AJG SellGALLAGHER ARTHUR J & CO$10,197,000
-9.4%
62,543
-3.0%
1.32%
+10.8%
MDT SellMEDTRONIC PLC$9,873,000
-20.2%
110,001
-1.4%
1.28%
-2.4%
TGT SellTARGET CORP$9,632,000
-39.8%
68,200
-9.5%
1.25%
-26.3%
PLD BuyPROLOGIS INC.$8,569,000
-25.1%
72,837
+2.8%
1.11%
-8.3%
ADBE SellADOBE SYSTEMS INCORPORATED$8,313,000
-23.5%
22,708
-4.8%
1.08%
-6.4%
URI BuyUNITED RENTALS INC$8,055,000
+178.1%
33,161
+306.7%
1.04%
+240.1%
GRMN SellGARMIN LTD$7,463,000
-22.0%
75,959
-5.8%
0.97%
-4.5%
JPM BuyJPMORGAN CHASE & CO$7,213,000
-10.6%
64,049
+8.2%
0.94%
+9.4%
IVV BuyISHARES TRcore s&p500 etf$6,616,000
-16.2%
17,450
+0.2%
0.86%
+2.5%
GOOG SellALPHABET INCcap stk cl c$6,593,000
-21.7%
3,014
-0.0%
0.86%
-4.3%
JNJ SellJOHNSON & JOHNSON$6,357,000
-0.5%
35,810
-0.6%
0.82%
+21.7%
EPD SellENTERPRISE PRODS PARTNERS L$6,354,000
-5.6%
260,729
-0.1%
0.82%
+15.4%
EL SellLAUDER ESTEE COS INCcl a$6,237,000
-8.2%
24,492
-1.8%
0.81%
+12.4%
KLAC BuyKLA CORP$6,148,000
+1735.2%
19,269
+2005.9%
0.80%
+2113.9%
CF BuyCF INDS HLDGS INC$5,394,000
-13.1%
62,923
+4.4%
0.70%
+6.2%
MAR BuyMARRIOTT INTL INC NEWcl a$5,386,000
-21.3%
39,604
+1.6%
0.70%
-3.9%
BAC SellBK OF AMERICA CORP$5,167,000
-24.6%
165,990
-0.2%
0.67%
-7.8%
MSCI SellMSCI INC$5,068,000
-21.7%
12,297
-4.5%
0.66%
-4.2%
EXP SellEAGLE MATLS INC$5,050,000
-18.5%
45,935
-4.8%
0.66%
-0.2%
XOM SellEXXON MOBIL CORP$3,368,000
+2.8%
39,323
-0.8%
0.44%
+25.9%
CVX BuyCHEVRON CORP NEW$2,809,000
-10.5%
19,399
+0.6%
0.36%
+9.3%
ADI SellANALOG DEVICES INC$2,789,000
-38.8%
19,094
-30.8%
0.36%
-25.1%
GBIL  GOLDMAN SACHS ETF TRacces treasury$2,591,000
-0.1%
25,9470.0%0.34%
+22.2%
PFE SellPFIZER INC$2,467,000
-9.3%
47,052
-10.5%
0.32%
+11.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,311,000
-8.7%
4,255
-0.7%
0.30%
+11.9%
A SellAGILENT TECHNOLOGIES INC$2,290,000
-11.4%
19,284
-1.3%
0.30%
+8.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,192,000
-24.5%
8,029
-2.4%
0.28%
-7.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$2,091,000
-2.3%
43,790
+0.3%
0.27%
+19.4%
AXSM SellAXSOME THERAPEUTICS INC$2,024,000
-10.8%
52,845
-3.6%
0.26%
+8.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,022,000
-11.7%
26,869
-6.7%
0.26%
+7.8%
ABBV  ABBVIE INC$1,969,000
-5.5%
12,8550.0%0.26%
+15.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,953,000
-31.5%
5,176
-18.1%
0.25%
-16.2%
LDP SellCOHEN & STEERS LTD DURATION$1,908,000
-73.9%
96,402
-69.8%
0.25%
-68.2%
UNH  UNITEDHEALTH GROUP INC$1,715,000
+0.7%
3,3390.0%0.22%
+23.3%
CVS  CVS HEALTH CORP$1,601,000
-8.5%
17,2790.0%0.21%
+12.4%
NewNUVECTIS PHARMA INC$1,355,000121,000
+100.0%
0.18%
TSLA BuyTESLA INC$1,358,000
-37.4%
2,017
+0.1%
0.18%
-23.5%
IDXX SellIDEXX LABS INC$1,345,000
-44.2%
3,835
-13.0%
0.17%
-31.8%
ROP SellROPER TECHNOLOGIES INC$1,310,000
-21.2%
3,320
-5.7%
0.17%
-3.4%
IAU NewISHARES GOLD TRishares new$1,296,00037,780
+100.0%
0.17%
HD SellHOME DEPOT INC$1,239,000
-9.0%
4,517
-0.7%
0.16%
+11.8%
SPGI  S&P GLOBAL INC$1,198,000
-17.8%
3,5550.0%0.16%0.0%
DIS SellDISNEY WALT CO$1,148,000
-31.3%
12,157
-0.2%
0.15%
-15.8%
BMO  BANK MONTREAL QUE$1,116,000
-18.4%
11,6000.0%0.14%0.0%
EMR  EMERSON ELEC CO$1,055,000
-18.8%
13,2590.0%0.14%
-0.7%
CNI  CANADIAN NATL RY CO$1,059,000
-16.2%
9,4120.0%0.14%
+2.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,047,000
-38.8%
5,739
-28.1%
0.14%
-24.9%
IBM  INTERNATIONAL BUSINESS MACHS$1,009,000
+8.6%
7,1440.0%0.13%
+33.7%
PRU  PRUDENTIAL FINL INC$976,000
-19.0%
10,2000.0%0.13%
-0.8%
FB SellMETA PLATFORMS INCcl a$958,000
-28.8%
5,942
-1.9%
0.12%
-13.3%
PG  PROCTER AND GAMBLE CO$959,000
-5.9%
6,6670.0%0.12%
+14.8%
MMM Sell3M CO$943,000
-14.1%
7,284
-1.2%
0.12%
+5.2%
TD SellTORONTO DOMINION BK ONT$916,000
-17.8%
13,968
-0.5%
0.12%
+0.8%
PYPL SellPAYPAL HLDGS INC$913,000
-93.3%
13,064
-88.9%
0.12%
-91.9%
BNS  BANK NOVA SCOTIA B C$876,000
-17.4%
14,8000.0%0.11%
+1.8%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$789,000
-11.5%
5,5000.0%0.10%
+7.4%
TRGP  TARGA RES CORP$774,000
-20.9%
12,9680.0%0.10%
-3.8%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$744,000
-11.6%
17,9000.0%0.10%
+7.9%
KMB  KIMBERLY-CLARK CORP$705,000
+9.6%
5,2200.0%0.09%
+33.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$684,000
-15.7%
1,6540.0%0.09%
+3.5%
AWK  AMERICAN WTR WKS CO INC NEW$679,000
-10.1%
4,5610.0%0.09%
+10.0%
ET SellENERGY TRANSFER L P$655,000
-11.5%
65,655
-0.7%
0.08%
+9.0%
NewAPOLLO GLOBAL MGMT INC$651,00013,425
+100.0%
0.08%
MA SellMASTERCARD INCORPORATEDcl a$640,000
-12.4%
2,029
-0.8%
0.08%
+7.8%
CHD  CHURCH & DWIGHT CO INC$642,000
-6.6%
6,9200.0%0.08%
+13.7%
ECL SellECOLAB INC$630,000
-30.6%
4,102
-20.2%
0.08%
-14.6%
GSBD SellGOLDMAN SACHS BDC INC$628,000
-16.6%
37,391
-2.6%
0.08%
+1.2%
MSI  MOTOROLA SOLUTIONS INC$616,000
-13.5%
2,9410.0%0.08%
+6.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$576,000
-6.0%
13,831
+4.1%
0.08%
+15.4%
WFC  WELLS FARGO CO NEW$576,000
-19.1%
14,7000.0%0.08%0.0%
HTA  HEALTHCARE TR AMER INCcl a new$581,000
-10.9%
20,8040.0%0.08%
+8.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$571,000
+2.7%
13,982
+20.7%
0.07%
+25.4%
INTU  INTUIT$562,000
-19.8%
1,4580.0%0.07%
-1.4%
IJH  ISHARES TRcore s&p mcp etf$564,000
-15.8%
2,4950.0%0.07%
+2.8%
AMT  AMERICAN TOWER CORP NEW$545,000
+1.9%
2,1290.0%0.07%
+24.6%
CTLT  CATALENT INC$544,000
-3.2%
5,0720.0%0.07%
+18.3%
PACW  PACWEST BANCORP DEL$544,000
-38.3%
20,4180.0%0.07%
-23.7%
HLIO  HELIOS TECHNOLOGIES INC$525,000
-17.5%
7,9260.0%0.07%
+1.5%
SO  SOUTHERN CO$525,000
-1.7%
7,3670.0%0.07%
+19.3%
TRV  TRAVELERS COMPANIES INC$517,000
-7.3%
3,0550.0%0.07%
+13.6%
ABT  ABBOTT LABS$515,000
-8.2%
4,7430.0%0.07%
+13.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$516,000
-18.4%
449
-2.4%
0.07%0.0%
PM  PHILIP MORRIS INTL INC$520,000
+5.1%
5,2710.0%0.07%
+28.8%
NVDA SellNVIDIA CORPORATION$504,000
-59.3%
3,320
-26.7%
0.06%
-50.4%
CG  CARLYLE GROUP INC$503,000
-35.3%
15,9000.0%0.06%
-20.7%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$490,000
-13.4%
7,0120.0%0.06%
+6.7%
EEMX BuySPDR INDEX SHS FDSmsci emr mkt etf$470,000
-10.0%
7,697
+0.9%
0.06%
+10.9%
RTX  RAYTHEON TECHNOLOGIES CORP$460,000
-3.0%
4,7830.0%0.06%
+20.0%
ORCL  ORACLE CORP$462,000
-15.5%
6,6150.0%0.06%
+3.4%
HASI  HANNON ARMSTRONG SUST INFR C$443,000
-20.2%
11,7020.0%0.06%
-3.4%
INTC SellINTEL CORP$432,000
-29.4%
11,548
-6.5%
0.06%
-13.8%
VIS  VANGUARD WORLD FDSindustrial etf$422,000
-15.9%
2,5830.0%0.06%
+3.8%
VBR  VANGUARD INDEX FDSsm cp val etf$427,000
-14.8%
2,8500.0%0.06%
+3.8%
FISV  FISERV INC$419,000
-12.3%
4,7120.0%0.05%
+5.9%
QQQ BuyINVESCO QQQ TRunit ser 1$409,000
-20.1%
1,460
+3.4%
0.05%
-1.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.05%
-5.4%
IJR  ISHARES TRcore s&p scp etf$409,000
-14.4%
4,4290.0%0.05%
+3.9%
COP  CONOCOPHILLIPS$406,000
-10.2%
4,5240.0%0.05%
+10.4%
GLP SellGLOBAL PARTNERS LP$402,000
-14.5%
17,125
-0.7%
0.05%
+4.0%
ISRG  INTUITIVE SURGICAL INC$394,000
-33.6%
1,9630.0%0.05%
-19.0%
LOW  LOWES COS INC$396,000
-13.5%
2,2620.0%0.05%
+4.1%
SUN  SUNOCO LP/SUNOCO FIN CORP$391,000
-8.9%
10,5000.0%0.05%
+13.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$390,000
+2.9%
3,433
-1.4%
0.05%
+27.5%
AMGN SellAMGEN INC$384,000
-28.1%
1,580
-28.5%
0.05%
-12.3%
MO  ALTRIA GROUP INC$380,000
-20.0%
9,1000.0%0.05%
-2.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$381,000
-25.6%
2,7700.0%0.05%
-9.3%
IWR  ISHARES TRrus mid cap etf$375,000
-17.2%
5,8070.0%0.05%
+2.1%
APD  AIR PRODS & CHEMS INC$378,000
-3.8%
1,5740.0%0.05%
+16.7%
CLX  CLOROX CO DEL$367,000
+1.7%
2,6000.0%0.05%
+26.3%
MCD  MCDONALDS CORP$372,0000.0%1,5080.0%0.05%
+23.1%
IWP  ISHARES TRrus md cp gr etf$369,000
-21.2%
4,6590.0%0.05%
-4.0%
CRM  SALESFORCE INC$367,000
-22.2%
2,2220.0%0.05%
-4.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$365,000
-52.5%
4,469
-39.3%
0.05%
-42.0%
AVGO  BROADCOM INC$365,000
-23.0%
7520.0%0.05%
-6.0%
AMD  ADVANCED MICRO DEVICES INC$345,000
-30.0%
4,5120.0%0.04%
-13.5%
MKC SellMCCORMICK & CO INC$347,000
-26.9%
4,173
-12.4%
0.04%
-10.0%
IWM  ISHARES TRrussell 2000 etf$336,000
-17.4%
1,9820.0%0.04%
+2.3%
PGR  PROGRESSIVE CORP$335,000
+2.1%
2,8780.0%0.04%
+22.9%
WES  WESTERN MIDSTREAM PARTNERS L$325,000
-3.8%
13,3880.0%0.04%
+16.7%
IVE BuyISHARES TRs&p 500 val etf$327,000
+0.9%
2,381
+14.4%
0.04%
+23.5%
MPLX  MPLX LP$315,000
-12.0%
10,7960.0%0.04%
+7.9%
SNPS  SYNOPSYS INC$316,000
-8.9%
1,0400.0%0.04%
+10.8%
NVO SellNOVO-NORDISK A Sadr$306,000
-1.0%
2,744
-1.4%
0.04%
+21.2%
XAIR  BEYOND AIR INC$304,0000.0%45,5000.0%0.04%
+21.9%
CTAS  CINTAS CORP$291,000
-12.3%
7800.0%0.04%
+8.6%
TT  TRANE TECHNOLOGIES PLC$291,000
-14.9%
2,2410.0%0.04%
+5.6%
LLY  LILLY ELI & CO$290,000
+13.3%
8930.0%0.04%
+40.7%
SWK  STANLEY BLACK & DECKER INC$287,000
-24.9%
2,7340.0%0.04%
-7.5%
IRT  INDEPENDENCE RLTY TR INC$285,000
-21.5%
13,7260.0%0.04%
-2.6%
HCA  HCA HEALTHCARE INC$286,000
-32.9%
1,7000.0%0.04%
-17.8%
FAST SellFASTENAL CO$275,000
-30.9%
5,500
-17.9%
0.04%
-14.3%
TROW  PRICE T ROWE GROUP INC$281,000
-24.7%
2,4670.0%0.04%
-10.0%
BLD  TOPBUILD CORP$267,000
-7.9%
1,6000.0%0.04%
+12.9%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$269,000
-8.5%
27,3590.0%0.04%
+12.9%
KEYS  KEYSIGHT TECHNOLOGIES INC$262,000
-12.7%
1,9000.0%0.03%
+6.2%
IWF  ISHARES TRrus 1000 grw etf$250,000
-21.4%
1,1440.0%0.03%
-5.9%
UBER SellUBER TECHNOLOGIES INC$247,000
-43.0%
12,087
-0.4%
0.03%
-30.4%
PSF  COHEN & STEERS SELECT PFD &$244,000
-11.9%
12,0000.0%0.03%
+10.3%
NOW  SERVICENOW INC$238,000
-14.4%
5000.0%0.03%
+6.9%
APH  AMPHENOL CORP NEWcl a$232,000
-14.4%
3,6000.0%0.03%
+3.4%
UNFI  UNITED NAT FOODS INC$234,000
-4.5%
5,9370.0%0.03%
+15.4%
SNV  SYNOVUS FINL CORP$222,000
-26.5%
6,1710.0%0.03%
-9.4%
UL SellUNILEVER PLCspon adr new$222,000
-3.1%
4,850
-3.3%
0.03%
+20.8%
LDOS SellLEIDOS HOLDINGS INC$226,000
-13.7%
2,240
-7.8%
0.03%
+3.6%
REGN SellREGENERON PHARMACEUTICALS$225,000
-66.0%
380
-59.9%
0.03%
-58.6%
MCO  MOODYS CORP$222,000
-19.3%
8150.0%0.03%0.0%
TMUS  T-MOBILE US INC$215,000
+4.9%
1,6000.0%0.03%
+27.3%
TTD  THE TRADE DESK INC$213,000
-39.5%
5,0900.0%0.03%
-24.3%
ZS BuyZSCALER INC$209,000
-29.6%
1,400
+13.8%
0.03%
-12.9%
ADP SellAUTOMATIC DATA PROCESSING IN$206,000
-10.8%
980
-3.4%
0.03%
+12.5%
NXPI  NXP SEMICONDUCTORS N V$210,000
-20.2%
1,4210.0%0.03%
-3.6%
MDB  MONGODB INCcl a$212,000
-41.4%
8150.0%0.03%
-28.9%
NSC  NORFOLK SOUTHN CORP$209,000
-20.5%
9200.0%0.03%
-3.6%
NOMD  NOMAD FOODS LTD$200,000
-11.5%
10,0000.0%0.03%
+8.3%
DXCM BuyDEXCOM INC$203,000
-41.7%
2,724
+300.0%
0.03%
-29.7%
DE  DEERE & CO$198,000
-28.0%
6600.0%0.03%
-10.3%
CRWD SellCROWDSTRIKE HLDGS INCcl a$202,000
-26.5%
1,200
-1.2%
0.03%
-10.3%
TJX SellTJX COS INC NEW$200,000
-9.9%
3,579
-2.2%
0.03%
+8.3%
BMY  BRISTOL-MYERS SQUIBB CO$196,000
+5.4%
2,5500.0%0.02%
+25.0%
ING SellING GROEP N.V.sponsored adr$195,000
-8.5%
19,641
-3.7%
0.02%
+8.7%
IX SellORIX CORPsponsored adr$191,000
-18.7%
2,274
-3.5%
0.02%0.0%
IJS  ISHARES TRsp smcp600vl etf$191,000
-13.2%
2,1450.0%0.02%
+8.7%
HDB SellHDFC BANK LTDsponsored ads$190,000
-13.6%
3,465
-3.2%
0.02%
+8.7%
WMT SellWALMART INC$190,000
-20.8%
1,563
-3.0%
0.02%0.0%
ASML  ASML HOLDING N V$183,000
-28.8%
3850.0%0.02%
-11.1%
HUBS  HUBSPOT INC$183,000
-36.9%
6100.0%0.02%
-22.6%
SIVB  SVB FINANCIAL GROUP$188,000
-29.3%
4750.0%0.02%
-14.3%
NKE  NIKE INCcl b$185,000
-23.9%
1,8090.0%0.02%
-7.7%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$183,000
-13.7%
4,6000.0%0.02%
+9.1%
REG BuyREGENCY CTRS CORP$178,000
-12.3%
3,000
+5.4%
0.02%
+4.5%
SHOP BuySHOPIFY INCcl a$181,000
-49.4%
5,800
+994.3%
0.02%
-39.5%
PLTK  PLAYTIKA HLDG CORP$178,000
-31.3%
13,4140.0%0.02%
-14.8%
NFLX BuyNETFLIX INC$171,000
-41.0%
975
+25.8%
0.02%
-29.0%
VNQ  VANGUARD INDEX FDSreal estate etf$172,000
-15.7%
1,8860.0%0.02%0.0%
EFA SellISHARES TRmsci eafe etf$166,000
-29.1%
2,651
-16.6%
0.02%
-12.0%
JETS  ETF SER SOLUTIONSus glb jets$171,000
-24.3%
10,3660.0%0.02%
-8.3%
QUAL SellISHARES TRmsci usa qlt fct$171,000
-21.2%
1,531
-5.1%
0.02%
-4.3%
CARA  CARA THERAPEUTICS INC$167,000
-25.1%
18,3270.0%0.02%
-8.3%
TEL  TE CONNECTIVITY LTD$169,000
-13.8%
1,4950.0%0.02%
+4.8%
TEAM SellATLASSIAN CORP PLCcl a$159,000
-38.4%
848
-3.4%
0.02%
-22.2%
SAP SellSAP SEspon adr$164,000
-21.5%
1,808
-3.8%
0.02%
-4.5%
STZ  CONSTELLATION BRANDS INCcl a$162,000
+1.2%
6950.0%0.02%
+23.5%
FDD  FIRST TR STOXX EUROPEAN SELE$161,000
-17.9%
14,7820.0%0.02%0.0%
OKE  ONEOK INC NEW$160,000
-21.2%
2,8790.0%0.02%
-4.5%
GM  GENERAL MTRS CO$159,000
-27.4%
5,0100.0%0.02%
-8.7%
CME  CME GROUP INC$161,000
-13.9%
7880.0%0.02%
+5.0%
VOO NewVANGUARD INDEX FDS$160,000460
+100.0%
0.02%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$164,000
-8.4%
1,5250.0%0.02%
+10.5%
IWD  ISHARES TRrus 1000 val etf$160,000
-13.0%
1,1070.0%0.02%
+5.0%
PDT  HANCOCK JOHN PREM DIVID FD$157,000
-14.2%
11,1800.0%0.02%
+5.3%
CP SellCANADIAN PAC RY LTD$157,000
-17.8%
2,247
-2.6%
0.02%0.0%
J  JACOBS ENGR GROUP INC$153,000
-7.3%
1,2000.0%0.02%
+17.6%
WY  WEYERHAEUSER CO MTN BE$148,000
-12.9%
4,4780.0%0.02%
+5.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$148,000
-61.1%
1,570
-45.4%
0.02%
-52.5%
BLK SellBLACKROCK INC$143,000
-22.7%
235
-2.9%
0.02%
-5.0%
KO  COCA COLA CO$146,000
+1.4%
2,3200.0%0.02%
+26.7%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$150,000
-5.7%
1,798
-3.1%
0.02%
+11.8%
SONY SellSONY GROUP CORPORATIONsponsored adr$139,000
-22.8%
1,696
-3.4%
0.02%
-5.3%
NVS SellNOVARTIS AGsponsored adr$136,000
-6.8%
1,614
-2.7%
0.02%
+20.0%
SLV BuyISHARES SILVER TRishares$135,000
-15.1%
7,260
+4.8%
0.02%
+5.9%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$136,000
-8.7%
5,3500.0%0.02%
+12.5%
HTD  HANCOCK JOHN TAX-ADVANTAGED$128,000
-10.5%
5,5920.0%0.02%
+13.3%
USMV BuyISHARES TRmsci usa min vol$134,000
+59.5%
1,911
+75.5%
0.02%
+88.9%
XME  SPDR SER TRs&p metals mng$128,000
-29.3%
2,9500.0%0.02%
-10.5%
ABB  ABB LTDsponsored adr$132,000
-17.5%
4,9380.0%0.02%0.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$130,000
-27.4%
30,460
-2.9%
0.02%
-10.5%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$125,000
-6.7%
4,5200.0%0.02%
+14.3%
WTM  WHITE MTNS INS GROUP LTD$125,000
+9.6%
1000.0%0.02%
+33.3%
HIMS  HIMS & HERS HEALTH INC$125,000
-15.0%
27,6050.0%0.02%0.0%
SYK SellSTRYKER CORPORATION$124,000
-33.3%
622
-10.5%
0.02%
-20.0%
EBC SellEASTERN BANKSHARES INC$120,000
-60.3%
6,500
-53.6%
0.02%
-50.0%
EFAX  SPDR INDEX SHS FDSmsci eafe fs etf$124,000
-15.1%
1,9000.0%0.02%
+6.7%
GS  GOLDMAN SACHS GROUP INC$113,000
-10.3%
3790.0%0.02%
+15.4%
CGNX  COGNEX CORP$119,000
-44.9%
2,8000.0%0.02%
-34.8%
LIT BuyGLOBAL X FDSlithium btry etf$117,000
-3.3%
1,605
+2.2%
0.02%
+15.4%
FERG SellFERGUSON PLC NEW$119,000
-21.2%
1,066
-3.4%
0.02%
-6.2%
HESM  HESS MIDSTREAM LP$112,000
-6.7%
4,0000.0%0.02%
+15.4%
APPN SellAPPIAN CORPcl a$114,000
-35.2%
2,400
-17.2%
0.02%
-21.1%
SYNA  SYNAPTICS INC$106,000
-41.1%
9000.0%0.01%
-26.3%
GIS SellGENERAL MLS INC$109,000
+0.9%
1,444
-9.1%
0.01%
+27.3%
REMX BuyVANECK ETF TRUSTrare earth/strtg$106,000
-24.8%
1,218
+2.4%
0.01%
-6.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$105,000
-33.5%
1,372
-32.1%
0.01%
-17.6%
STAG BuySTAG INDL INC$108,000
-12.9%
3,500
+16.7%
0.01%
+7.7%
DXJ  WISDOMTREE TRjapn hedge eqt$109,000
-1.8%
1,7380.0%0.01%
+16.7%
ARCC  ARES CAPITAL CORP$108,000
-14.3%
6,0000.0%0.01%
+7.7%
SLVP BuyISHARES INCmsci glb slv&mtl$107,000
-29.1%
10,820
+2.0%
0.01%
-12.5%
IJT BuyISHARES TRs&p sml 600 gwt$105,000
-7.1%
999
+10.6%
0.01%
+16.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$109,000
-19.9%
14,5000.0%0.01%0.0%
VEEV SellVEEVA SYS INC$99,000
-11.6%
500
-4.8%
0.01%
+8.3%
TRP  TC ENERGY CORP$104,000
-8.8%
2,0110.0%0.01%
+8.3%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$99,000
-5.7%
2,3380.0%0.01%
+18.2%
ITW  ILLINOIS TOOL WKS INC$97,000
-13.4%
5340.0%0.01%
+8.3%
ESTC  ELASTIC N V$102,000
-23.3%
1,5000.0%0.01%
-7.1%
EWJ BuyISHARES INCmsci jpn etf new$91,000
-10.8%
1,715
+3.4%
0.01%
+9.1%
ROKU  ROKU INC$90,000
-34.8%
1,1000.0%0.01%
-20.0%
AMAT BuyAPPLIED MATLS INC$91,000
-26.6%
998
+6.2%
0.01%
-7.7%
CAT  CATERPILLAR INC$89,000
-19.8%
5000.0%0.01%0.0%
TDOC SellTELADOC HEALTH INC$96,000
-58.1%
2,880
-9.4%
0.01%
-50.0%
RA  BROOKFIELD REAL ASSETS INCOM$92,000
-11.5%
5,0000.0%0.01%
+9.1%
MGM  MGM RESORTS INTERNATIONAL$94,000
-30.9%
3,2500.0%0.01%
-14.3%
TCOM SellTRIP COM GROUP LTDads$91,000
+13.8%
3,328
-3.9%
0.01%
+50.0%
AINV  APOLLO INVT CORP$90,000
-18.2%
8,3330.0%0.01%0.0%
WPC  WP CAREY INC$83,000
+2.5%
1,0000.0%0.01%
+22.2%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$81,000
-45.6%
954
-15.1%
0.01%
-31.2%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$85,000
-16.7%
8200.0%0.01%0.0%
NewSK TELECOM LTDsponsored adr$86,0003,867
+100.0%
0.01%
LIN SellLINDE PLC$86,000
-18.9%
300
-9.9%
0.01%0.0%
BDX  BECTON DICKINSON & CO$83,000
-7.8%
3370.0%0.01%
+10.0%
CCI  CROWN CASTLE INTL CORP NEW$88,000
-8.3%
5200.0%0.01%
+10.0%
BIIB  BIOGEN INC$82,000
-2.4%
4000.0%0.01%
+22.2%
SBLK  STAR BULK CARRIERS CORP.$75,000
-15.7%
3,0000.0%0.01%
+11.1%
CCJ  CAMECO CORP$74,000
-27.5%
3,5000.0%0.01%
-9.1%
IEFA BuyISHARES TRcore msci eafe$75,000
+15.4%
1,271
+34.9%
0.01%
+42.9%
NewAMERICA FIRST MULTIFAMILY INben unit ctf$76,0004,167
+100.0%
0.01%
TWLO SellTWILIO INCcl a$78,000
-50.3%
941
-1.4%
0.01%
-41.2%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$80,000
-16.7%
15,037
-3.3%
0.01%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$77,000
-20.6%
10,0000.0%0.01%0.0%
PAYX  PAYCHEX INC$77,000
-16.3%
6750.0%0.01%0.0%
CIM  CHIMERA INVT CORP$77,000
-26.7%
8,7000.0%0.01%
-9.1%
SPYX BuySPDR SER TRspdr s&p 500 etf$75,000
-13.8%
810
+3.8%
0.01%
+11.1%
ZEN SellZENDESK INC$74,000
-40.3%
1,000
-3.3%
0.01%
-23.1%
ED SellCONSOLIDATED EDISON INC$76,000
-5.0%
800
-5.9%
0.01%
+25.0%
EXPE  EXPEDIA GROUP INC$76,000
-51.6%
8000.0%0.01%
-41.2%
NRZ  NEW RESIDENTIAL INVT CORP$79,000
-15.1%
8,5000.0%0.01%0.0%
BRKL  BROOKLINE BANCORP INC DEL$78,000
-16.1%
5,8960.0%0.01%0.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$74,000
+221.7%
970
+223.3%
0.01%
+400.0%
ADM  ARCHER DANIELS MIDLAND CO$78,000
-13.3%
1,0000.0%0.01%0.0%
IIPR BuyINNOVATIVE INDL PPTYS INC$69,000
+3.0%
625
+92.3%
0.01%
+28.6%
AMLP NewALPS ETF TRalerian mlp$70,0002,030
+100.0%
0.01%
BNTX SellBIONTECH SEsponsored ads$72,000
-17.2%
484
-5.5%
0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$67,000
-25.6%
1,0000.0%0.01%
-10.0%
UTF  COHEN & STEERS INFRASTRUCTUR$68,000
-12.8%
2,7040.0%0.01%
+12.5%
FIS  FIDELITY NATL INFORMATION SV$73,000
-8.8%
8000.0%0.01%
+12.5%
IPGP  IPG PHOTONICS CORP$72,000
-14.3%
7610.0%0.01%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$70,000
-15.7%
5250.0%0.01%0.0%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$73,000
-15.1%
7160.0%0.01%0.0%
IYR  ISHARES TRu.s. real es etf$69,000
-14.8%
7510.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$67,000
-17.3%
8330.0%0.01%0.0%
KNSL  KINSALE CAP GROUP INC$69,000
+1.5%
3000.0%0.01%
+28.6%
PHG SellKONINKLIJKE PHILIPS N V$66,000
-32.0%
3,075
-3.2%
0.01%
-10.0%
LNN NewLINDSAY CORP$66,000500
+100.0%
0.01%
MOS  MOSAIC CO NEW$71,000
-29.0%
1,5000.0%0.01%
-18.2%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$66,000
-18.5%
2,456
-3.6%
0.01%0.0%
O SellREALTY INCOME CORP$68,000
-18.1%
1,000
-16.7%
0.01%0.0%
SNN SellSMITH & NEPHEW PLCspdn adr new$71,000
-15.5%
2,533
-3.6%
0.01%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$66,000
-16.5%
3490.0%0.01%
+12.5%
WD BuyWALKER & DUNLOP INC$72,000
-7.7%
750
+25.0%
0.01%
+12.5%
FLNG NewFLEX LNG LTD$68,0002,500
+100.0%
0.01%
VTV  VANGUARD INDEX FDSvalue etf$61,000
-11.6%
4650.0%0.01%
+14.3%
IGM  ISHARES TRexpnd tec sc etf$62,000
-24.4%
2120.0%0.01%
-11.1%
WMB  WILLIAMS COS INC$62,000
-7.5%
2,0000.0%0.01%
+14.3%
IEMG BuyISHARES INCcore msci emkt$65,000
-1.5%
1,327
+12.4%
0.01%
+14.3%
ABC  AMERISOURCEBERGEN CORP$61,000
-9.0%
4340.0%0.01%
+14.3%
OGN NewORGANON & CO$58,0001,714
+100.0%
0.01%
FND  FLOOR & DECOR HLDGS INCcl a$60,000
-22.1%
9560.0%0.01%0.0%
DOCN  DIGITALOCEAN HLDGS INC$62,000
-28.7%
1,5000.0%0.01%
-11.1%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$62,000
-17.3%
2,179
-3.3%
0.01%0.0%
YNDX  YANDEX N V$63,000
+6.8%
2,1320.0%0.01%
+33.3%
MELI  MERCADOLIBRE INC$61,000
-46.5%
960.0%0.01%
-33.3%
CHWY  CHEWY INCcl a$63,000
-14.9%
1,8000.0%0.01%0.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$64,000
-7.2%
7,081
+41.6%
0.01%
+14.3%
LULU  LULULEMON ATHLETICA INC$64,000
-24.7%
2340.0%0.01%
-11.1%
IHI  ISHARES TRu.s. med dvc etf$64,000
-17.9%
1,2720.0%0.01%0.0%
RBCAA  REPUBLIC BANCORP INC KYcl a$63,000
+8.6%
1,3000.0%0.01%
+33.3%
IRDM  IRIDIUM COMMUNICATIONS INC$60,000
-7.7%
1,6000.0%0.01%
+14.3%
BFB  BROWN FORMAN CORPcl b$65,000
+4.8%
9310.0%0.01%
+14.3%
IRM BuyIRON MTN INC NEW$58,000
+5.5%
1,200
+20.0%
0.01%
+33.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$63,000
+37.0%
1,069
+36.9%
0.01%
+60.0%
AXON BuyAXON ENTERPRISE INC$52,000
-16.1%
550
+22.2%
0.01%0.0%
DGX  QUEST DIAGNOSTICS INC$53,000
-3.6%
4000.0%0.01%
+16.7%
T  AT&T INC$54,000
-11.5%
2,5750.0%0.01%
+16.7%
ABNB BuyAIRBNB INC$53,000
-38.4%
600
+20.0%
0.01%
-22.2%
EWA  ISHARES INCmsci aust etf$51,000
-19.0%
2,3900.0%0.01%0.0%
BXMT  BLACKSTONE MTG TR INC$55,000
-14.1%
2,0000.0%0.01%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$55,000
-15.4%
234
-7.9%
0.01%0.0%
HMC SellHONDA MOTOR LTD$55,000
-17.9%
2,288
-3.4%
0.01%0.0%
BIV SellVANGUARD BD INDEX FDSintermed term$55,000
-30.4%
706
-26.5%
0.01%
-12.5%
CSX  CSX CORP$51,000
-21.5%
1,7400.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$54,000
-14.3%
1150.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$53,000
-3.6%
4000.0%0.01%
+16.7%
TFFP  TFF PHARMACEUTICALS INC$57,000
-9.5%
10,0000.0%0.01%0.0%
MRNA  MODERNA INC$52,000
-17.5%
3630.0%0.01%0.0%
NewGENERAL ELECTRIC CO$55,000868
+100.0%
0.01%
SNOW  SNOWFLAKE INCcl a$56,000
-39.1%
4000.0%0.01%
-30.0%
FLGT SellFULGENT GENETICS INC$55,000
-36.8%
1,000
-28.6%
0.01%
-22.2%
DEO  DIAGEO PLCspon adr new$52,000
-14.8%
3000.0%0.01%
+16.7%
SPYD BuySPDR SER TRprtflo s&p500 hi$57,000
+11.8%
1,438
+24.3%
0.01%
+40.0%
XBI  SPDR SER TRs&p biotech$57,000
-17.4%
7650.0%0.01%0.0%
NewSHELL PLCspon ads$54,0001,024
+100.0%
0.01%
QTEC  FIRST TR NASDAQ 100 TECH IND$57,000
-25.0%
5000.0%0.01%
-12.5%
PAYC  PAYCOM SOFTWARE INC$56,000
-18.8%
2000.0%0.01%0.0%
MUB  ISHARES TRnational mun etf$48,000
-4.0%
4550.0%0.01%
+20.0%
LRCX SellLAM RESEARCH CORP$46,000
-27.0%
108
-7.7%
0.01%
-14.3%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$44,000
-33.3%
3500.0%0.01%
-14.3%
AGNC  AGNC INVT CORP$44,000
-15.4%
4,0000.0%0.01%0.0%
MFC  MANULIFE FINL CORP$48,000
-18.6%
2,7800.0%0.01%0.0%
TREX  TREX CO INC$46,000
-17.9%
8500.0%0.01%0.0%
CMI  CUMMINS INC$49,000
-5.8%
2540.0%0.01%0.0%
MTN  VAIL RESORTS INC$44,000
-15.4%
2000.0%0.01%0.0%
IGSB  ISHARES TR$47,000
-2.1%
9360.0%0.01%
+20.0%
VFH  VANGUARD WORLD FDSfinancials etf$43,000
-17.3%
5520.0%0.01%0.0%
GLW  CORNING INC$48,000
-14.3%
1,5200.0%0.01%0.0%
IGIB SellISHARES TR$48,000
-66.9%
940
-64.3%
0.01%
-60.0%
SLYG  SPDR SER TRs&p 600 smcp grw$44,000
-15.4%
6220.0%0.01%0.0%
USB  US BANCORP DEL$46,000
-14.8%
1,0090.0%0.01%0.0%
CB  CHUBB LIMITED$40,000
-7.0%
2010.0%0.01%0.0%
LBRDK  LIBERTY BROADBAND CORP$36,000
-14.3%
3090.0%0.01%
+25.0%
UPST  UPSTART HLDGS INC$38,000
-71.0%
1,2000.0%0.01%
-64.3%
CSWI  CSW INDUSTRIALS INC$37,000
-14.0%
3620.0%0.01%0.0%
UGI  UGI CORP NEW$37,000
+5.7%
9560.0%0.01%
+25.0%
TWO  TWO HBRS INVT CORP$40,000
-11.1%
8,1000.0%0.01%0.0%
AFL  AFLAC INC$37,000
-11.9%
6600.0%0.01%
+25.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$42,000
-8.7%
6640.0%0.01%0.0%
MGNI BuyMAGNITE INC$36,000
-10.0%
4,000
+33.3%
0.01%
+25.0%
TRI  THOMSON REUTERS CORP.$42,000
-4.5%
4000.0%0.01%0.0%
CSCO  CISCO SYS INC$41,000
-24.1%
9650.0%0.01%
-16.7%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$42,000
-22.2%
5,7500.0%0.01%
-16.7%
THQ  TEKLA HEALTHCARE OPPORTUNITI$40,000
-11.1%
2,0000.0%0.01%0.0%
NET  CLOUDFLARE INC$35,000
-63.5%
8000.0%0.01%
-50.0%
SKT BuyTANGER FACTORY OUTLET CTRS I$36,000
+5.9%
2,500
+25.0%
0.01%
+25.0%
STOR BuySTORE CAP CORP$39,000
+11.4%
1,500
+25.0%
0.01%
+25.0%
NMRK  NEWMARK GROUP INCcl a$36,000
-39.0%
3,7110.0%0.01%
-16.7%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$35,0003,000
+100.0%
0.01%
FITB  FIFTH THIRD BANCORP$41,000
-22.6%
1,2310.0%0.01%
-16.7%
NTRS  NORTHERN TR CORP$39,000
-17.0%
4000.0%0.01%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$36,000
-18.2%
1,1530.0%0.01%0.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$41,000
-48.1%
316
-45.1%
0.01%
-37.5%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$40,000
-7.0%
2,5920.0%0.01%0.0%
RBLX SellROBLOX CORPcl a$39,000
-41.8%
1,200
-17.8%
0.01%
-28.6%
XOP NewSPDR SER TRs&p oilgas exp$36,000300
+100.0%
0.01%
NLY  ANNALY CAPITAL MANAGEMENT IN$35,000
-16.7%
6,0000.0%0.01%
+25.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$36,000
-7.7%
1,0000.0%0.01%
+25.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$42,000
+2.4%
1,200
+20.0%
0.01%
+25.0%
ADSK  AUTODESK INC$37,000
-21.3%
2170.0%0.01%0.0%
ACV  VIRTUS DIVERSIFIED INCM & CO$39,000
-23.5%
2,0000.0%0.01%0.0%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$40,000
-4.8%
1,6930.0%0.01%
+25.0%
OMF  ONEMAIN HLDGS INC$37,000
-21.3%
1,0000.0%0.01%0.0%
EBAY  EBAY INC.$42,000
-26.3%
1,0000.0%0.01%
-16.7%
VLY  VALLEY NATL BANCORP$31,000
-20.5%
3,0000.0%0.00%0.0%
LRGF BuyISHARES TRu s equity factr$29,000
+81.2%
758
+116.6%
0.00%
+100.0%
DEUS BuyDBX ETF TRxtrackers russel$34,000
+78.9%
845
+98.8%
0.00%
+100.0%
EARN  ELLINGTON RESIDENTIAL MTG RE$30,000
-25.0%
4,0000.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$33,000
-8.3%
1500.0%0.00%0.0%
CDW  CDW CORP$32,000
-11.1%
2010.0%0.00%0.0%
ETSY  ETSY INC$29,000
-42.0%
4020.0%0.00%
-20.0%
GDX SellVANECK ETF TRUSTgold miners etf$34,000
-41.4%
1,240
-18.4%
0.00%
-33.3%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$29,000
-29.3%
1000.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd etf$29,000
-6.5%
3000.0%0.00%
+33.3%
IEP BuyICAHN ENTERPRISES LPdepositary unit$30,0000.0%623
+7.8%
0.00%
+33.3%
DSI  ISHARES TRmsci kld400 soc$29,000
-17.1%
4000.0%0.00%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$30,000
-33.3%
235
-17.3%
0.00%
-20.0%
EFAV BuyISHARES TRmsci eafe min vl$27,000
+58.8%
428
+86.1%
0.00%
+100.0%
NS  NUSTAR ENERGY LP$34,000
-2.9%
2,4500.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$30,000
-21.1%
6600.0%0.00%0.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$29,000
-43.1%
129
-23.2%
0.00%
-20.0%
MCN  MADISON COVERED CALL & EQUIT$34,000
-15.0%
5,0000.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$30,0000.0%1,0000.0%0.00%
+33.3%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$27,000
-10.0%
2000.0%0.00%
+33.3%
SPOT  SPOTIFY TECHNOLOGY S A$27,000
-37.2%
2830.0%0.00%
-20.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$31,000
-18.4%
6980.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$28,000
-26.3%
1330.0%0.00%0.0%
GGG  GRACO INC$27,000
-12.9%
4500.0%0.00%
+33.3%
CHDN  CHURCHILL DOWNS INC$34,000
-15.0%
1800.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$31,000
-3.1%
1300.0%0.00%
+33.3%
SLB SellSCHLUMBERGER LTD$29,000
-31.0%
800
-20.8%
0.00%0.0%
ETN  EATON CORP PLC$28,000
-15.2%
2200.0%0.00%
+33.3%
EXPI  EXP WORLD HLDGS INC$31,000
-43.6%
2,6000.0%0.00%
-33.3%
MLPA  GLOBAL X FDSglbl x mlp etf$28,000
-6.7%
7500.0%0.00%
+33.3%
OKTA  OKTA INCcl a$33,000
-38.9%
3600.0%0.00%
-33.3%
LOB  LIVE OAK BANCSHARES INC$27,000
-34.1%
8000.0%0.00%0.0%
NewFEDERAL RLTY INVT TR NEWsh ben int new$34,000350
+100.0%
0.00%
JCPB SellJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$31,000
-18.4%
650
-13.3%
0.00%0.0%
CMC NewCOMMERCIAL METALS CO$33,0001,000
+100.0%
0.00%
CFLT NewCONFLUENT INC$33,0001,400
+100.0%
0.00%
FNX  FIRST TR MID CAP CORE ALPHAD$28,000
-12.5%
3300.0%0.00%
+33.3%
SYY  SYSCO CORP$27,000
+3.8%
3170.0%0.00%
+33.3%
MDYG  SPDR SER TRs&p 400 mdcp grw$31,000
-16.2%
5050.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$34,0000.0%5460.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$29,000
-21.6%
8000.0%0.00%0.0%
CTVA SellCORTEVA INC$30,000
-36.2%
554
-31.9%
0.00%
-20.0%
PUBM  PUBMATIC INC$24,000
-38.5%
1,5000.0%0.00%
-25.0%
SCZ  ISHARES TReafe sml cp etf$20,000
-16.7%
3660.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$23,000
-17.9%
2900.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$22,000
-8.3%
1,7670.0%0.00%0.0%
KEX  KIRBY CORP$21,000
-16.0%
3500.0%0.00%0.0%
HAE SellHAEMONETICS CORP MASS$20,000
-20.0%
301
-23.8%
0.00%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$23,000
-11.5%
6000.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$22,000
-33.3%
2,0000.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$26,000
-7.1%
6500.0%0.00%0.0%
NUBD  NUSHARES ETF TRnuveen esg us$21,000
-4.5%
9000.0%0.00%
+50.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$25,000
-19.4%
4750.0%0.00%0.0%
QCOM  QUALCOMM INC$22,000
-15.4%
1730.0%0.00%0.0%
ES  EVERSOURCE ENERGY$23,000
-4.2%
2690.0%0.00%0.0%
RXRX NewRECURSION PHARMACEUTICALS INcl a$22,0002,751
+100.0%
0.00%
RMD  RESMED INC$20,000
-16.7%
970.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$26,000
-27.8%
1280.0%0.00%
-25.0%
ENPH  ENPHASE ENERGY INC$22,000
-4.3%
1150.0%0.00%
+50.0%
 DOCEBO INC$23,000
-43.9%
8000.0%0.00%
-25.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$20,000
-4.8%
2830.0%0.00%
+50.0%
XRAY  DENTSPLY SIRONA INC$23,000
-25.8%
6350.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$24,000
-7.7%
1,6830.0%0.00%0.0%
STT  STATE STR CORP$23,000
-28.1%
3730.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$26,000
-21.2%
7140.0%0.00%0.0%
BTX BuyBROOKLYN IMMUNOTHERAPEUTICS$21,000
-73.4%
40,604
+5.2%
0.00%
-62.5%
VUG  VANGUARD INDEX FDSgrowth etf$25,000
-21.9%
1130.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$22,000
-15.4%
5160.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$21,000
+5.0%
750.0%0.00%
+50.0%
WBA  WALGREENS BOOTS ALLIANCE INC$21,000
-16.0%
5600.0%0.00%0.0%
ATOM  ATOMERA INC$23,000
-28.1%
2,4690.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$20,0000.0%3000.0%0.00%
+50.0%
LBTYK  LIBERTY GLOBAL PLC$20,000
-16.7%
9200.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$23,000
-8.0%
1970.0%0.00%0.0%
IBB  ISHARES TRishares biotech$14,000
-12.5%
1200.0%0.00%0.0%
AON  AON PLC$18,000
-14.3%
650.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$13,0000.0%1090.0%0.00%
+100.0%
GH  GUARDANT HEALTH INC$14,000
-39.1%
3500.0%0.00%0.0%
HUN  HUNTSMAN CORP$12,000
-25.0%
4250.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$12,000
-7.7%
1200.0%0.00%
+100.0%
RACE  FERRARI N V$16,000
-15.8%
870.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP$15,000
-11.8%
5000.0%0.00%0.0%
PCT  PURECYCLE TECHNOLOGIES INC$19,000
-5.0%
2,5000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$12,000
-7.7%
1290.0%0.00%
+100.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$19,000
-20.8%
1300.0%0.00%
-33.3%
SNY  SANOFIsponsored adr$15,0000.0%3000.0%0.00%0.0%
GOVT NewISHARES TRus treas bd etf$15,000648
+100.0%
0.00%
VTRS SellVIATRIS INC$18,000
-10.0%
1,751
-4.4%
0.00%0.0%
LMT  LOCKHEED MARTIN CORP$15,0000.0%350.0%0.00%0.0%
SWCH  SWITCH INCcl a$13,000
+8.3%
3990.0%0.00%
+100.0%
IXJ  ISHARES TRglob hlthcre etf$16,000
-11.1%
2000.0%0.00%0.0%
PATH NewUIPATH INCcl a$18,0001,000
+100.0%
0.00%
IVW SellISHARES TRs&p 500 grwt etf$14,000
-62.2%
240
-50.0%
0.00%
-50.0%
ICLR  ICON PLC$16,000
-11.1%
740.0%0.00%0.0%
SPPP NewSPROTT PHYSICAL PLAT PALLADunit$13,0001,000
+100.0%
0.00%
SQ SellBLOCK INCcl a$18,000
-59.1%
295
-8.7%
0.00%
-60.0%
SJM  SMUCKER J M CO$16,000
-5.9%
1240.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$12,000
-14.3%
2650.0%0.00%
+100.0%
MSEX  MIDDLESEX WTR CO$18,000
-14.3%
2000.0%0.00%0.0%
UNM  UNUM GROUP$14,000
+7.7%
4000.0%0.00%
+100.0%
LSXMA  LIBERTY MEDIA CORP DEL$14,000
-22.2%
4000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$16,000
-5.9%
700.0%0.00%0.0%
ALE  ALLETE INC$12,000
-7.7%
2000.0%0.00%
+100.0%
WEC  WEC ENERGY GROUP INC$13,000
+8.3%
1250.0%0.00%
+100.0%
RNR  RENAISSANCERE HLDGS LTD$13,0000.0%850.0%0.00%
+100.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$13,000
-13.3%
1,0610.0%0.00%0.0%
CL SellCOLGATE PALMOLIVE CO$16,000
-23.8%
201
-26.4%
0.00%0.0%
STE  STERIS PLC$16,000
-11.1%
760.0%0.00%0.0%
OMC  OMNICOM GROUP INC$13,000
-23.5%
2000.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$12,000
-7.7%
1700.0%0.00%
+100.0%
SOFI NewSOFI TECHNOLOGIES INC$14,0002,706
+100.0%
0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$17,000
-15.0%
4650.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$16,000
-36.0%
4980.0%0.00%
-33.3%
BEN  FRANKLIN RESOURCES INC$19,000
-17.4%
8170.0%0.00%0.0%
GILD SellGILEAD SCIENCES INC$15,0000.0%243
-5.8%
0.00%0.0%
ALC  ALCON AG$16,000
-11.1%
2310.0%0.00%0.0%
SUB  ISHARES TRshrt nat mun etf$19,0000.0%1840.0%0.00%0.0%
OTIS SellOTIS WORLDWIDE CORP$18,000
-28.0%
250
-24.2%
0.00%
-33.3%
FYX  FIRST TR SML CP CORE ALPHA F$18,000
-18.2%
2400.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$7,000
-30.0%
2270.0%0.00%0.0%
EPAM  EPAM SYS INC$9,0000.0%300.0%0.00%0.0%
SPWR  SUNPOWER CORP$8,000
-27.3%
5140.0%0.00%0.0%
MS  MORGAN STANLEY$7,000
-12.5%
900.0%0.00%0.0%
RUN  SUNRUN INC$4,000
-20.0%
1740.0%0.00%0.0%
GSK  GSK PLCsponsored adr$8,0000.0%1950.0%0.00%0.0%
GPN SellGLOBAL PMTS INC$11,000
-69.4%
100
-61.8%
0.00%
-75.0%
WISH  CONTEXTLOGIC INC$4,000
-20.0%
2,4000.0%0.00%0.0%
SDIV  GLOBAL X FDSglb x superdiv$5,000
-16.7%
5500.0%0.00%0.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$6,000
-14.3%
1170.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$7,000
-41.7%
1,1500.0%0.00%0.0%
TPIC  TPI COMPOSITES INC$6,000
-14.3%
5070.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$9,000
-25.0%
1580.0%0.00%0.0%
FLRN  SPDR SER TRbloomberg invt$11,0000.0%3500.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$8,000
-27.3%
1440.0%0.00%0.0%
COIN NewCOINBASE GLOBAL INC$7,000147
+100.0%
0.00%
RVNC  REVANCE THERAPEUTICS INC$7,000
-30.0%
5000.0%0.00%0.0%
OTLY NewOATLY GROUP ABsponsored ads$10,0002,900
+100.0%
0.00%
TER  TERADYNE INC$4,000
-20.0%
410.0%0.00%0.0%
C  CITIGROUP INC$7,000
-12.5%
1480.0%0.00%0.0%
EOG SellEOG RES INC$6,000
-45.5%
50
-46.2%
0.00%0.0%
TXN  TEXAS INSTRS INC$4,000
-20.0%
250.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$4,000
-33.3%
510.0%0.00%0.0%
DD SellDUPONT DE NEMOURS INC$8,000
-50.0%
148
-33.0%
0.00%
-50.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$4,000
-20.0%
330.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$4,0000.0%330.0%0.00%
DOW SellDOW INC$8,000
-84.6%
148
-81.8%
0.00%
-83.3%
DOV  DOVER CORP$11,000
-21.4%
900.0%0.00%0.0%
HPQ  HP INC$4,000
-20.0%
1250.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC$10,000
-33.3%
2,5000.0%0.00%
-50.0%
NewLUCID GROUP INC$9,000500
+100.0%
0.00%
D  DOMINION ENERGY INC$5,000
-16.7%
660.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$11,000
-8.3%
180.0%0.00%0.0%
SCHN  SCHNITZER STEEL INDS INCcl a$6,000
-40.0%
1890.0%0.00%0.0%
FTNT BuyFORTINET INC$8,000
-20.0%
150
+400.0%
0.00%0.0%
OM  OUTSET MED INC$7,000
-69.6%
5000.0%0.00%
-50.0%
TOKE  CAMBRIA ETF TRcannabis etf$11,000
-31.2%
1,4000.0%0.00%
-50.0%
CWT  CALIFORNIA WTR SVC GROUP$4,000
-20.0%
790.0%0.00%0.0%
PSX  PHILLIPS 66$11,000
-8.3%
1380.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$4,0000.0%490.0%0.00%
UNIT  UNITI GROUP INC$6,000
-33.3%
6500.0%0.00%0.0%
SGEN  SEAGEN INC$5,000
+25.0%
260.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$5,000
-28.6%
4000.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$11,000
-26.7%
1000.0%0.00%
-50.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$5,000
-16.7%
2040.0%0.00%0.0%
RPD  RAPID7 INC$4,000
-42.9%
670.0%0.00%0.0%
PINS SellPINTEREST INCcl a$5,000
-44.4%
250
-29.8%
0.00%0.0%
NewRIVIAN AUTOMOTIVE INC$9,000355
+100.0%
0.00%
AGG NewISHARES TRcore us aggbd et$7,00072
+100.0%
0.00%
BXP SellBOSTON PROPERTIES INC$4,000
-78.9%
50
-65.8%
0.00%
-50.0%
HOLX  HOLOGIC INC$4,000
-20.0%
620.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$8,000
-11.1%
2200.0%0.00%0.0%
BLDE NewBLADE AIR MOBILITY INC$4,0001,000
+100.0%
0.00%
DLR  DIGITAL RLTY TR INC$9,000
-10.0%
730.0%0.00%0.0%
JHMD  JOHN HANCOCK EXCHANGE TRADEDmulti intl etf$4,0000.0%1360.0%0.00%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$4,0000.0%600.0%0.00%
BOE  BLACKROCK ENHANCED GLOBAL DI$4,0000.0%3960.0%0.00%
FOUR  SHIFT4 PMTS INCcl a$8,000
-46.7%
2450.0%0.00%
-50.0%
SLYV  SPDR SER TRs&p 600 smcp val$9,000
-10.0%
1250.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$8,000
-20.0%
430.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$5,0000.0%1600.0%0.00%0.0%
NKLA  NIKOLA CORP$5,000
-54.5%
1,0000.0%0.00%0.0%
EXC  EXELON CORP$7,0000.0%1500.0%0.00%0.0%
PGNY  PROGYNY INC$4,000
-33.3%
1210.0%0.00%0.0%
FSLR  FIRST SOLAR INC$8,000
-11.1%
1120.0%0.00%0.0%
SNAP  SNAP INCcl a$8,000
-63.6%
6210.0%0.00%
-50.0%
PANW  PALO ALTO NETWORKS INC$4,000
-33.3%
90.0%0.00%0.0%
BBAX NewJ P MORGAN EXCHANGE TRADED Fbetabuilders dev$7,000147
+100.0%
0.00%
VMW  VMWARE INC$7,0000.0%650.0%0.00%0.0%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$5,0000.0%3710.0%0.00%0.0%
BBCA NewJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$9,000158
+100.0%
0.00%
AVTR  AVANTOR INC$9,0000.0%2800.0%0.00%0.0%
FMC  FMC CORP$7,000
-22.2%
650.0%0.00%0.0%
NewWARNER BROS DISCOVERY INC$8,000621
+100.0%
0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$10,000
-9.1%
350.0%0.00%0.0%
BBJP NewJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$7,000160
+100.0%
0.00%
ITOT  ISHARES TRcore s&p ttl stk$5,000
-16.7%
590.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$6,000
-14.3%
1010.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$4,000
-33.3%
3210.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$7,000
-22.2%
1900.0%0.00%0.0%
JWA  WILEY JOHN & SONS INCcl a$5,0000.0%1000.0%0.00%0.0%
BBEU NewJ P MORGAN EXCHANGE TRADED Fbetabuilders eur$7,000149
+100.0%
0.00%
THCX  SPINNAKER ETF SERIEScannabis etf$6,000
-53.8%
1,7500.0%0.00%0.0%
XYL SellXYLEM INC$10,000
-99.9%
132
-99.9%
0.00%
-99.9%
REM  ISHARES TRmortge rel etf$10,000
-16.7%
3720.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$7,000
-36.4%
800.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$10,000
-28.6%
1,0000.0%0.00%0.0%
IR  INGERSOLL RAND INC$6,000
-25.0%
1500.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$4,000
-20.0%
280.0%0.00%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$8,000
-11.1%
1100.0%0.00%0.0%
AMRC  AMERESCO INCcl a$4,000
-33.3%
780.0%0.00%0.0%
 AMALGAMATED FINANCIAL CORP$10,000
+11.1%
5000.0%0.00%0.0%
DBEU  DBX ETF TRxtrack msci eurp$6,000
-14.3%
2000.0%0.00%0.0%
TPGY  TPG PACE BEN FIN CORP$10,0000.0%1,0000.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$9,000
-47.1%
400.0%0.00%
-50.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$4,0000.0%1930.0%0.00%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$9,000
-25.0%
153
-20.7%
0.00%0.0%
SHY NewISHARES TR1 3 yr treas bd$4,00051
+100.0%
0.00%
SCS  STEELCASE INCcl a$5,000
-16.7%
4750.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$2,000
-66.7%
2310.0%0.00%
-100.0%
PLAN ExitANAPLAN INC$0-55
-100.0%
0.00%
RMO  ROMEO POWER INC$0
-100.0%
1,0000.0%0.00%
VOTE NewENGINE NO 1 ETF TRUSTtransfrm 500 etf$2,00050
+100.0%
0.00%
ENB  ENBRIDGE INC$2,0000.0%490.0%0.00%
NewEMBECTA CORP$2,00067
+100.0%
0.00%
EA  ELECTRONIC ARTS INC$1,0000.0%60.0%0.00%
NewORION OFFICE REIT INC$1,00060
+100.0%
0.00%
SellORGANIGRAM HLDGS INC$1,000
-80.0%
1,000
-65.5%
0.00%
-100.0%
OSUR  ORASURE TECHNOLOGIES INC$1,000
-75.0%
5410.0%0.00%
JNK  SPDR SER TRbloomberg high y$1,0000.0%80.0%0.00%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-100
-100.0%
0.00%
FNV  FRANCO NEV CORP$020.0%0.00%
FCX  FREEPORT-MCMORAN INCcl b$2,000
-33.3%
570.0%0.00%
FCEL  FUELCELL ENERGY INC$0
-100.0%
1000.0%0.00%
GGN  GAMCO GLOBAL GOLD NAT RES &$1,0000.0%2500.0%0.00%
DAL  DELTA AIR LINES INC DEL$3,000
-25.0%
1000.0%0.00%
DNMR SellDANIMER SCIENTIFIC INC$2,000
-33.3%
400
-11.9%
0.00%
SPLK  SPLUNK INC$3,000
-40.0%
360.0%0.00%
-100.0%
DXC SellDXC TECHNOLOGY CO$2,000
-33.3%
68
-22.7%
0.00%
DBEF  DBX ETF TRxtrack msci eafe$3,000
-25.0%
1000.0%0.00%
MLHR  MILLERKNOLL INC$3,000
-25.0%
1090.0%0.00%
NewCONSTELLATION ENERGY CORP$3,00050
+100.0%
0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$0
-100.0%
350.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS IN$3,0000.0%5000.0%0.00%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$1,000
-50.0%
200.0%0.00%
GPRO  GOPRO INCcl a$1,0000.0%1000.0%0.00%
MTLS  MATERIALISE NVsponsored ads$2,000
-33.3%
1340.0%0.00%
GPMT  GRANITE PT MTG TR INC$0180.0%0.00%
NewTOAST INCcl a$3,000200
+100.0%
0.00%
CC  CHEMOURS CO$2,0000.0%670.0%0.00%
CHGG  CHEGG INC$1,000
-50.0%
520.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$3,000
-25.0%
1260.0%0.00%
TFC  TRUIST FINL CORP$010.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC$3,000
-25.0%
2000.0%0.00%
HOG  HARLEY DAVIDSON INC$0100.0%0.00%
META NewLISTED FD TRroundhill ball$3,000399
+100.0%
0.00%
CHX  CHAMPIONX CORPORATION$1,0000.0%450.0%0.00%
CGC SellCANOPY GROWTH CORP$1,000
-75.0%
440
-14.6%
0.00%
HL  HECLA MNG CO$3,000
-40.0%
7500.0%0.00%
-100.0%
LEVI  LEVI STRAUSS & CO NEW$1,0000.0%650.0%0.00%
NewKYNDRYL HLDGS INC$1,000119
+100.0%
0.00%
CDK  CDK GLOBAL INC$010.0%0.00%
BFLY SellBUTTERFLY NETWORK INC$3,000
-89.7%
1,000
-83.3%
0.00%
-100.0%
KN  KNOWLES CORP$1,0000.0%450.0%0.00%
ARKF ExitARK ETF TRfintech innova$0-75
-100.0%
0.00%
HST  HOST HOTELS & RESORTS INC$1,000
-50.0%
810.0%0.00%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$1,000
-50.0%
200.0%0.00%
BYND  BEYOND MEAT INC$2,000
-50.0%
800.0%0.00%
BAX  BAXTER INTL INC$3,000
-25.0%
500.0%0.00%
NewBATH & BODY WORKS INC$010
+100.0%
0.00%
VB  VANGUARD INDEX FDSsmall cp etf$1,0000.0%40.0%0.00%
VIACA  PARAMOUNT GLOBAL$040.0%0.00%
NewVICTORIAS SECRET AND CO$03
+100.0%
0.00%
VIRX  VIRACTA THERAPEUTICS INC$0470.0%0.00%
BP  BP PLCsponsored adr$1,0000.0%500.0%0.00%
VRM  VROOM INC$1,0000.0%5000.0%0.00%
WAB  WABTEC$1,0000.0%90.0%0.00%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$1,000
-66.7%
4000.0%0.00%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$3,0000.0%1310.0%0.00%
WFCF NewWHERE FOOD COMES FROM INC$3,000296
+100.0%
0.00%
WOW  WIDEOPENWEST INC$2,0000.0%1000.0%0.00%
IMUX  IMMUNIC INC$3,000
-72.7%
1,0000.0%0.00%
-100.0%
HEWJ  ISHARES TRhdg msci japan$2,0000.0%600.0%0.00%
ARKX ExitARK ETF TRark space expl$0-100
-100.0%
0.00%
WFRD NewWEATHERFORD INTL PLC$01
+100.0%
0.00%
NVTA  INVITAE CORP$1,000
-66.7%
4130.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$0100.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,000
-40.0%
2500.0%0.00%
-100.0%
AKBA  AKEBIA THERAPEUTICS INC$05610.0%0.00%
EFV  ISHARES TReafe value etf$2,000
-33.3%
510.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$1,0000.0%300.0%0.00%
ARKQ  ARK ETF TRautnmus technlgy$1,0000.0%180.0%0.00%
HYG  ISHARES TRiboxx hi yd etf$3,0000.0%400.0%0.00%
AZRE  AZURE PWR GLOBAL LTD$2,000
-33.3%
1970.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$2,000
-33.3%
1,5420.0%0.00%
FTCH  FARFETCH LTDord sh cl a$1,000
-66.7%
2000.0%0.00%
PLUG  PLUG POWER INC$3,000
-50.0%
2000.0%0.00%
-100.0%
ROM  PROSHARES TR$2,000
-33.3%
600.0%0.00%
FAF  FIRST AMERN FINL CORP$3,000
-25.0%
600.0%0.00%
MFMS  RBB FD INCmotley fool sml$3,000
-40.0%
1500.0%0.00%
-100.0%
EMB  ISHARES TRjpmorgan usd emg$3,0000.0%330.0%0.00%
SRE ExitSEMPRA ENERGY$0-48
-100.0%
-0.00%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-65
-100.0%
-0.00%
SVM ExitSILVERCORP METALS INC$0-1,748
-100.0%
-0.00%
AIG ExitAMERICAN INTL GROUP INC$0-80
-100.0%
-0.00%
UA ExitUNDER ARMOUR INCcl c$0-760
-100.0%
-0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-317
-100.0%
-0.00%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-1,000
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-15
-100.0%
-0.00%
WDAY ExitWORKDAY INCcl a$0-24
-100.0%
-0.00%
INFN ExitINFINERA CORP$0-1,500
-100.0%
-0.00%
ISHG ExitISHARES TR3yrtb etf$0-287
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INCcl a$0-8,000
-100.0%
-0.00%
FLOT ExitISHARES TRfltg rate nt etf$0-981
-100.0%
-0.01%
TGTX ExitTG THERAPEUTICS INC$0-7,000
-100.0%
-0.01%
ATAX ExitAMERICA FIRST MULTIFAMILY INben unit ctf$0-12,500
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2022-07-18
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