$1 Billion is the total value of BALDWIN WEALTH PARTNERS LLC/MA's 728 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,871,000 | +22.0% | 201,803 | +2.3% | 6.79% | +10.0% |
| AAPL | Buy | APPLE INC | $67,772,000 | +27.3% | 381,659 | +1.4% | 6.78% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $50,231,000 | +3.6% | 15,065 | +2.0% | 5.02% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,543,000 | +9.8% | 16,756 | +1.4% | 4.86% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $42,401,000 | +23.4% | 328,178 | +22.0% | 4.24% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,942,000 | +27.8% | 58,028 | +1.1% | 3.30% | +15.2% |
| BX | Sell | BLACKSTONE INC | $29,726,000 | +8.7% | 229,742 | -2.2% | 2.97% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $27,404,000 | +23.4% | 293,533 | +3.8% | 2.74% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,037,000 | +31.8% | 62,808 | +1.7% | 2.60% | +18.7% |
| V | Buy | VISA INC | $22,335,000 | -1.4% | 103,064 | +1.3% | 2.23% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,201,000 | -26.5% | 117,724 | +1.4% | 2.22% | -33.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,333,000 | +8.3% | 103,300 | +1.1% | 2.13% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL | $19,719,000 | +14.1% | 118,149 | +2.1% | 1.97% | +2.8% |
| DHR | Buy | DANAHER CORPORATION | $18,184,000 | +8.8% | 55,269 | +0.7% | 1.82% | -1.9% |
| PEP | Buy | PEPSICO INC | $18,174,000 | +16.6% | 104,623 | +0.9% | 1.82% | +5.1% |
| TGT | Buy | TARGET CORP | $17,614,000 | +6.1% | 76,106 | +4.9% | 1.76% | -4.4% |
| UNP | Buy | UNION PAC CORP | $17,526,000 | +30.1% | 69,565 | +1.2% | 1.75% | +17.3% |
| SBUX | Buy | STARBUCKS CORP | $17,044,000 | +6.7% | 145,712 | +0.6% | 1.70% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,455,000 | -8.0% | 326,939 | +2.2% | 1.65% | -17.1% |
| HUM | Buy | HUMANA INC | $15,922,000 | +20.7% | 34,326 | +1.3% | 1.59% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $15,786,000 | +29.5% | 64,690 | +3.0% | 1.58% | +16.7% |
| GLD | Sell | SPDR GOLD TR | $14,656,000 | +2.1% | 85,729 | -2.0% | 1.47% | -8.0% |
| MRK | Buy | MERCK & CO INC | $14,181,000 | +2.6% | 185,039 | +0.5% | 1.42% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,543,000 | +1.6% | 23,883 | +3.1% | 1.36% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,540,000 | +6.5% | 67,526 | +3.9% | 1.35% | -4.0% |
| ECL | Buy | ECOLAB INC | $12,315,000 | +13.5% | 52,496 | +0.9% | 1.23% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,200,000 | -5.0% | 234,795 | -1.3% | 1.22% | -14.4% |
| XYL | Buy | XYLEM INC | $11,688,000 | -2.8% | 97,465 | +0.3% | 1.17% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $11,666,000 | -17.7% | 112,769 | -0.3% | 1.17% | -25.8% |
| GRMN | Sell | GARMIN LTD | $10,912,000 | -14.8% | 80,136 | -2.7% | 1.09% | -23.2% |
| HON | Buy | HONEYWELL INTL INC | $10,854,000 | +1.3% | 52,056 | +3.1% | 1.09% | -8.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,801,000 | +18.4% | 63,656 | +3.7% | 1.08% | +6.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,885,000 | +18.8% | 64,959 | -0.2% | 0.89% | +7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,594,000 | +10.8% | 13,608 | +6.2% | 0.86% | -0.1% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $8,461,000 | -2.9% | 319,513 | -0.0% | 0.85% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,374,000 | +8.5% | 2,894 | -0.0% | 0.84% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,330,000 | -0.4% | 52,608 | +3.0% | 0.83% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,308,000 | +11.9% | 17,418 | +1.1% | 0.83% | +0.8% |
| PLD | Buy | PROLOGIS INC. | $8,044,000 | +59.4% | 47,779 | +18.7% | 0.80% | +43.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,945,000 | +22.2% | 21,461 | -1.0% | 0.80% | +10.3% |
| MSCI | Sell | MSCI INC | $7,415,000 | -4.6% | 12,103 | -5.3% | 0.74% | -13.9% |
| EXP | Buy | EAGLE MATLS INC | $7,081,000 | +33.0% | 42,538 | +4.8% | 0.71% | +19.8% |
| BAC | Sell | BK OF AMERICA CORP | $6,824,000 | +2.8% | 153,382 | -1.9% | 0.68% | -7.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,040,000 | +13.1% | 36,554 | +1.4% | 0.60% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,986,000 | +6.7% | 34,991 | +0.8% | 0.60% | -3.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,726,000 | +1.5% | 260,767 | 0.0% | 0.57% | -8.5% | |
| ADI | Sell | ANALOG DEVICES INC | $5,624,000 | +4.8% | 31,997 | -0.2% | 0.56% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,397,000 | +101.4% | 63,680 | +103.0% | 0.54% | +81.8% |
| IDXX | Buy | IDEXX LABS INC | $3,429,000 | +11.0% | 5,207 | +4.8% | 0.34% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,370,000 | +3.2% | 21,106 | +1.8% | 0.34% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,876,000 | +45.8% | 6,056 | +31.7% | 0.29% | +31.5% |
| URI | Sell | UNITED RENTALS INC | $2,714,000 | -7.5% | 8,167 | -2.3% | 0.27% | -16.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,666,000 | +16.8% | 3,996 | 0.0% | 0.27% | +5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,420,000 | +3.9% | 39,545 | -0.2% | 0.24% | -6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,219,000 | +9.5% | 7,424 | 0.0% | 0.22% | -1.3% | |
| FB | Sell | META PLATFORMS INCcl a | $2,200,000 | -15.7% | 6,541 | -15.0% | 0.22% | -24.1% |
| PFE | Buy | PFIZER INC | $2,170,000 | +38.1% | 36,752 | +0.6% | 0.22% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,161,000 | +16.2% | 18,418 | +0.5% | 0.22% | +4.9% |
| TSLA | Buy | TESLA INC | $2,144,000 | +629.3% | 2,029 | +435.4% | 0.21% | +548.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,029,000 | +1.9% | 43,698 | 0.0% | 0.20% | -8.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,734,000 | +9.1% | 3,526 | -1.0% | 0.17% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,714,000 | +17.6% | 7,997 | -0.1% | 0.17% | +5.6% |
| CVS | CVS HEALTH CORP | $1,627,000 | +21.5% | 15,779 | 0.0% | 0.16% | +9.4% | |
| DIS | Buy | DISNEY WALT CO | $1,623,000 | -8.0% | 10,476 | +0.5% | 0.16% | -17.3% |
| AXSM | AXSOME THERAPEUTICS INC | $1,581,000 | +14.6% | 41,845 | 0.0% | 0.16% | +3.3% | |
| HD | Buy | HOME DEPOT INC | $1,466,000 | +34.6% | 3,533 | +6.5% | 0.15% | +21.5% |
| EMR | Sell | EMERSON ELEC CO | $1,419,000 | -1.9% | 15,259 | -0.7% | 0.14% | -11.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,345,000 | +96.4% | 13,445 | +96.6% | 0.14% | +77.6% |
| MMM | 3M CO | $1,344,000 | +1.2% | 7,569 | 0.0% | 0.13% | -8.8% | |
| IAU | Buy | ISHARES GOLD TRishares new | $1,315,000 | +2091.7% | 37,780 | +2004.7% | 0.13% | +1785.7% |
| SPGI | S&P GLOBAL INC | $1,206,000 | +11.0% | 2,555 | 0.0% | 0.12% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,180,000 | +30.4% | 2,349 | +1.4% | 0.12% | +18.0% |
| 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% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $981,000 | -3.3% | 7,342 | +0.5% | 0.10% | -13.3% |
| APO | APOLLO GLOBAL MGMT INC | $972,000 | +17.5% | 13,425 | 0.0% | 0.10% | +5.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $958,000 | +21.9% | 3,256 | -14.2% | 0.10% | +10.3% |
| 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% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $861,000 | +11.1% | 4,561 | -0.5% | 0.09% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $859,000 | +10.0% | 1,659 | +2.2% | 0.09% | -1.1% |
| HLIO | HELIOS TECHNOLOGIES INC | $834,000 | +28.1% | 7,926 | 0.0% | 0.08% | +15.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $800,000 | -27.2% | 8,995 | -21.3% | 0.08% | -34.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $795,000 | +8.8% | 6,604 | +0.8% | 0.08% | -1.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $804,000 | +25.6% | 474 | +1.9% | 0.08% | +12.7% |
| MSI | MOTOROLA SOLUTIONS INC | $799,000 | +17.0% | 2,941 | 0.0% | 0.08% | +5.3% | |
| MKC | Sell | MCCORMICK & CO INC | $794,000 | +4.9% | 8,218 | -12.1% | 0.08% | -6.0% |
| CHD | CHURCH & DWIGHT CO INC | $783,000 | +24.1% | 7,639 | 0.0% | 0.08% | +11.4% | |
| AMGN | Buy | AMGEN INC | $781,000 | +17.3% | 3,472 | +10.9% | 0.08% | +5.4% |
| KMB | KIMBERLY-CLARK CORP | $746,000 | +8.0% | 5,220 | 0.0% | 0.08% | -2.6% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $736,000 | +2.4% | 38,407 | -2.0% | 0.07% | -7.5% |
| HTA | HEALTHCARE TR AMER INCcl a new | $706,000 | +12.6% | 21,131 | 0.0% | 0.07% | +1.4% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $700,000 | – | 27,119 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $687,000 | -2.8% | 13,887 | -1.8% | 0.07% | -11.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $679,000 | -1.5% | 13,900 | 0.0% | 0.07% | -10.5% | |
| ABBV | Buy | ABBVIE INC | $684,000 | +29.3% | 5,055 | +3.1% | 0.07% | +15.3% |
| ABT | Buy | ABBOTT LABS | $678,000 | +31.7% | 4,814 | +10.4% | 0.07% | +19.3% |
| TJX | Buy | TJX COS INC NEW | $673,000 | +118.5% | 8,869 | +90.0% | 0.07% | +97.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $655,000 | +12.7% | 1,821 | +9.0% | 0.07% | +3.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $655,000 | -3.1% | 12,324 | -2.6% | 0.07% | -12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $649,000 | +5308.3% | 4,512 | +3928.6% | 0.06% | +6400.0% |
| CTLT | CATALENT INC | $649,000 | -3.9% | 5,072 | 0.0% | 0.06% | -13.3% | |
| INTC | Buy | INTEL CORP | $625,000 | +4.0% | 12,138 | +7.7% | 0.06% | -6.0% |
| 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% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $601,000 | +4.3% | 11,772 | +3.2% | 0.06% | -6.2% |
| 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% | |
| SHOP | Buy | SHOPIFY INCcl a | $572,000 | +2.1% | 415 | +0.5% | 0.06% | -8.1% |
| 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% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $539,000 | +8.5% | 1,500 | +200.0% | 0.05% | -1.8% |
| FISV | Sell | FISERV INC | $537,000 | -7.9% | 5,175 | -3.7% | 0.05% | -16.9% |
| ET | ENERGY TRANSFER L P | $544,000 | -14.1% | 66,105 | 0.0% | 0.05% | -22.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $525,000 | +46.6% | 1,320 | +32.0% | 0.05% | +32.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $521,000 | +19.5% | 4,549 | +14.0% | 0.05% | +8.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $524,000 | +8.0% | 2,583 | 0.0% | 0.05% | -3.7% | |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $518,000 | -2.1% | 7,077 | -0.0% | 0.05% | -11.9% |
| 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% | |
| SO | Buy | SOUTHERN CO | $505,000 | +14.5% | 7,367 | +3.5% | 0.05% | +4.1% |
| 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% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $435,000 | +6.1% | 1,957 | +4.5% | 0.04% | -2.2% |
| 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% | |
| APD | Buy | AIR PRODS & CHEMS INC | $433,000 | +23.0% | 1,424 | +3.6% | 0.04% | +10.3% |
| FAST | Sell | FASTENAL CO | $429,000 | +13.8% | 6,700 | -8.2% | 0.04% | +2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | -22.1% | 3,512 | -2.8% | 0.04% | -28.8% |
| GLP | GLOBAL PARTNERS LP | $411,000 | +10.8% | 17,500 | 0.0% | 0.04% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $414,000 | +1.7% | 4,808 | +1.6% | 0.04% | -8.9% |
| MDB | Buy | MONGODB INCcl a | $397,000 | +20.3% | 750 | +7.1% | 0.04% | +8.1% |
| HUBS | HUBSPOT INC | $395,000 | -2.7% | 600 | 0.0% | 0.04% | -11.1% | |
| CRM | Sell | SALESFORCE COM INC | $392,000 | -9.3% | 1,542 | -3.1% | 0.04% | -18.8% |
| XAIR | Buy | BEYOND AIR INC | $382,000 | -7.1% | 40,500 | +9.5% | 0.04% | -17.4% |
| MCD | Buy | MCDONALDS CORP | $366,000 | +16.2% | 1,368 | +4.6% | 0.04% | +5.7% |
| 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% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $325,000 | +4.2% | 852 | +6.9% | 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% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $315,000 | -0.6% | 465 | -5.1% | 0.03% | -8.6% |
| 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% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $324,000 | +23.2% | 2,895 | +5.6% | 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% | |
| NKE | Sell | NIKE INCcl b | $308,000 | +11.6% | 1,847 | -2.9% | 0.03% | 0.0% |
| PGR | PROGRESSIVE CORP | $295,000 | +13.5% | 2,878 | 0.0% | 0.03% | +3.4% | |
| TDOC | Sell | TELADOC HEALTH INC | $296,000 | -37.2% | 3,218 | -13.4% | 0.03% | -42.3% |
| 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% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $289,000 | -17.0% | 20,794 | -13.5% | 0.03% | -25.6% |
| UNFI | UNITED NAT FOODS INC | $291,000 | +1.4% | 5,937 | 0.0% | 0.03% | -9.4% | |
| GM | Buy | GENERAL MTRS CO | $294,000 | +29300.0% | 5,010 | +50000.0% | 0.03% | – |
| EBC | EASTERN BANKSHARES INC | $282,000 | -0.7% | 14,000 | 0.0% | 0.03% | -12.5% | |
| IX | Sell | ORIX CORPsponsored adr | $283,000 | +6.8% | 2,780 | -0.8% | 0.03% | -3.4% |
| SAP | Buy | SAP SEspon adr | $269,000 | +6.3% | 1,920 | +2.6% | 0.03% | -3.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $266,000 | -23.3% | 1,445 | +9.1% | 0.03% | -30.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | +35.2% | 3,302 | +37.2% | 0.03% | +22.7% |
| UL | Sell | UNILEVER PLCspon adr new | $274,000 | -2.5% | 5,098 | -1.6% | 0.03% | -12.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $255,000 | +1600.0% | 6,087 | +1706.2% | 0.03% | +1200.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $256,000 | -7.9% | 27,359 | 0.0% | 0.03% | -16.1% | |
| SE | Sell | SEA LTDsponsord ads | $257,000 | -35.4% | 1,150 | -8.0% | 0.03% | -40.9% |
| SYNA | SYNAPTICS INC | $261,000 | +61.1% | 900 | 0.0% | 0.03% | +44.4% | |
| TWLO | Buy | TWILIO INCcl a | $251,000 | -7.7% | 954 | +11.7% | 0.02% | -16.7% |
| EFA | ISHARES TRmsci eafe etf | $250,000 | +0.8% | 3,178 | 0.0% | 0.02% | -10.7% | |
| ROKU | Buy | ROKU INC | $251,000 | -19.8% | 1,100 | +10.0% | 0.02% | -28.6% |
| FERG | Sell | FERGUSON PLC NEW | $251,000 | +24.3% | 1,413 | -2.4% | 0.02% | +13.6% |
| LLY | Buy | LILLY ELI & CO | $247,000 | +30.7% | 893 | +9.2% | 0.02% | +19.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | +23.5% | 980 | 0.0% | 0.02% | +9.1% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $239,000 | -18.7% | 3,675 | -8.5% | 0.02% | -27.3% |
| 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% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $228,000 | -8.8% | 1,115 | +9.9% | 0.02% | -17.9% |
| 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% | |
| OGN | Sell | ORGANON & CO | $190,000 | -52.1% | 6,237 | -48.5% | 0.02% | -56.8% |
| 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% | |
| CP | Buy | CANADIAN PAC RY LTD | $170,000 | +11.8% | 2,363 | +1.3% | 0.02% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $158,000 | -3.1% | 5,350 | 0.0% | 0.02% | -11.1% | |
| CARA | Sell | CARA THERAPEUTICS INC | $158,000 | -36.0% | 13,000 | -18.8% | 0.02% | -40.7% |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $161,000 | -55.2% | 38,604 | 0.0% | 0.02% | -60.0% | |
| IGIB | Sell | ISHARES TR | $156,000 | -15.2% | 2,636 | -13.9% | 0.02% | -20.0% |
| 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% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $148,000 | -17.3% | 1,689 | -22.7% | 0.02% | -25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $145,000 | +1218.2% | 1,410 | +840.0% | 0.02% | +1400.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $149,000 | 0.0% | 4,520 | 0.0% | 0.02% | -11.8% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $148,000 | +1245.5% | 1,174 | +1074.0% | 0.02% | +1400.0% |
| 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% | |
| ABB | Buy | ABB LTDsponsored adr | $143,000 | +93.2% | 3,738 | +68.0% | 0.01% | +75.0% |
| 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% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $132,000 | +57.1% | 534 | +31.2% | 0.01% | +44.4% |
| BNTX | New | BIONTECH SEsponsored ads | $128,000 | – | 496 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $125,000 | -18.3% | 3,386 | -1.9% | 0.01% | -23.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $130,000 | -22.6% | 34,548 | +8.2% | 0.01% | -31.6% |
| YNDX | Sell | YANDEX N V | $129,000 | -38.9% | 2,132 | -19.2% | 0.01% | -43.5% |
| 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% | |
| NET | Buy | CLOUDFLARE INC | $105,000 | +105.9% | 800 | +77.8% | 0.01% | +83.3% |
| 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% | |
| New | SK TELECOM LTDsponsored adr | $109,000 | – | 4,098 | +100.0% | 0.01% | – | |
| 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% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $96,000 | +104.3% | 1,200 | +100.0% | 0.01% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $95,000 | -42.8% | 5,896 | -45.9% | 0.01% | -44.4% |
| 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% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $96,000 | – | 1,905 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $104,000 | -36.6% | 2,171 | -42.0% | 0.01% | -44.4% |
| BIIB | Sell | BIOGEN INC | $96,000 | -29.4% | 400 | -16.7% | 0.01% | -33.3% |
| 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% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $86,000 | -19.6% | 3,513 | +1.1% | 0.01% | -25.0% |
| 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% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $92,000 | 0.0% | 234 | +2.6% | 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% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $77,000 | -8.3% | 884 | -6.0% | 0.01% | -11.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $77,000 | +8.5% | 725 | -2.0% | 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% | |
| CSX | Buy | CSX CORP | $65,000 | +91.2% | 1,740 | +50.6% | 0.01% | +75.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $57,000 | +5.6% | 168 | -4.0% | 0.01% | 0.0% |
| 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% | |
| T | Sell | AT&T INC | $63,000 | -65.2% | 2,575 | -61.5% | 0.01% | -70.0% |
| 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% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $61,000 | -7.6% | 870 | -14.6% | 0.01% | -14.3% |
| AGNC | AGNC INVT CORP | $60,000 | -4.8% | 4,000 | 0.0% | 0.01% | -14.3% | |
| SQ | Sell | BLOCK INCcl a | $60,000 | -52.0% | 373 | -28.7% | 0.01% | -57.1% |
| 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% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $47,000 | – | 2,751 | +100.0% | 0.01% | – |
| 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% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,000 | +1025.0% | 128 | +966.7% | 0.01% | – |
| MGNI | Buy | MAGNITE INC | $53,000 | -30.3% | 3,000 | +10.9% | 0.01% | -37.5% |
| 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% | |
| CSCO | Buy | CISCO SYS INC | $48,000 | +380.0% | 765 | +325.0% | 0.01% | +400.0% |
| 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% | |
| FITB | Sell | FIFTH THIRD BANCORP | $54,000 | -26.0% | 1,231 | -28.1% | 0.01% | -37.5% |
| 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% | |
| ES | Buy | EVERSOURCE ENERGY | $42,000 | +90.9% | 464 | +72.5% | 0.00% | +100.0% |
| 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% | |
| GH | Sell | GUARDANT HEALTH INC | $35,000 | -27.1% | 350 | -7.9% | 0.00% | -20.0% |
| 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% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,000 | -41.9% | 546 | -48.7% | 0.00% | -42.9% |
| NS | NUSTAR ENERGY LP | $39,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $44,000 | +131.6% | 664 | +111.5% | 0.00% | +100.0% |
| 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% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | +27.3% | 295 | +13.5% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $36,000 | +50.0% | 2,250 | +50.0% | 0.00% | +33.3% |
| 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% | |
| ASML | Sell | ASML HOLDING N V | $36,000 | -79.8% | 45 | -81.2% | 0.00% | -80.0% |
| EFG | ISHARES TReafe grwth etf | $32,000 | +3.2% | 290 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $27,000 | +8.0% | 817 | -3.5% | 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% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $29,000 | +3.6% | 578 | +4.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $27,000 | +3.8% | 695 | +3.7% | 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% | |
| PATH | New | UIPATH INCcl a | $26,000 | – | 600 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $25,000 | – | 150 | +100.0% | 0.00% | – |
| 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% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $32,000 | -13.5% | 475 | -19.8% | 0.00% | -25.0% |
| 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% | |
| RMD | Buy | RESMED INC | $25,000 | +13.6% | 97 | +14.1% | 0.00% | +50.0% |
| New | RIVIAN AUTOMOTIVE INC | $26,000 | – | 250 | +100.0% | 0.00% | – | |
| 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% | |
| New | KYNDRYL HLDGS INC | $24,000 | – | 1,341 | +100.0% | 0.00% | – | |
| 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% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,000 | +400.0% | 265 | +307.7% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $18,000 | -37.9% | 120 | -33.7% | 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% | |
| EPAM | Buy | EPAM SYS INC | $20,000 | +33.3% | 30 | +15.4% | 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% | |
| AON | Buy | AON PLC | $15,000 | +25.0% | 49 | +16.7% | 0.00% | +100.0% |
| ETN | EATON CORP PLC | $23,000 | +15.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $23,000 | +35.3% | 74 | +12.1% | 0.00% | 0.0% |
| ALE | ALLETE INC | $22,000 | +10.0% | 333 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $18,000 | +28.6% | 76 | +11.8% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $23,000 | +21.1% | 262 | +11.5% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $23,000 | +43.8% | 87 | +16.0% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $22,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,000 | -50.0% | 104 | -48.5% | 0.00% | -50.0% |
| 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% | |
| New | TOAST INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| 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% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $13,000 | -23.5% | 1,150 | -1.0% | 0.00% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,000 | -36.8% | 148 | -47.7% | 0.00% | -50.0% |
| UA | UNDER ARMOUR INCcl c | $14,000 | +7.7% | 760 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $12,000 | +33.3% | 212 | +43.2% | 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% | |
| WISH | Sell | CONTEXTLOGIC INC | $7,000 | -63.2% | 2,400 | -29.4% | 0.00% | -50.0% |
| 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% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,000 | -58.6% | 35 | -58.8% | 0.00% | -66.7% |
| BFLY | BUTTERFLY NETWORK INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| 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% | |
| PINS | Sell | PINTEREST INCcl a | $13,000 | -87.9% | 356 | -83.1% | 0.00% | -91.7% |
| BYND | BEYOND MEAT INC | $5,000 | -37.5% | 80 | 0.0% | 0.00% | 0.0% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $5,000 | -84.8% | 100 | -83.3% | 0.00% | -75.0% |
| 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% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,000 | +18.2% | 144 | +100.0% | 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% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $11,000 | -75.0% | 147 | -63.0% | 0.00% | -80.0% |
| 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% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $10,000 | – | 170 | +100.0% | 0.00% | – |
| 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% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $4,000 | -94.8% | 454 | -90.3% | 0.00% | -100.0% |
| VFC | V F CORP | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | 0.0% | 88 | -10.2% | 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% | – | |
| NVTA | Sell | INVITAE CORP | $4,000 | -86.7% | 249 | -76.3% | 0.00% | -100.0% |
| 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% | – | |
| New | ORION OFFICE REIT INC | $2,000 | – | 120 | +100.0% | 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% | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| 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% | – | |
| WOW | New | WIDEOPENWEST INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -161 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -150 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -41 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -600 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -750 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -783 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -8,750 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,509 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -6,759 | -100.0% | -0.02% | – |
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 | 45 | Q2 2024 | 7.4% |
| AMAZON COM INC | 45 | Q2 2024 | 6.2% |
| Microsoft Corporation | 45 | Q2 2024 | 6.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| MERCK & CO. INC | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.2% |
| VISA INC | 45 | Q2 2024 | 2.8% |
| Enterprise Products Partners | 45 | Q2 2024 | 2.8% |
| AMGEN INC | 45 | Q2 2024 | 2.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.8% |
View BALDWIN WEALTH PARTNERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-12 |
| 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 |
View BALDWIN WEALTH PARTNERS 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.