Baldwin Brothers as of March 31, 2021
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 628 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $47M | 201k | 235.71 | |
| Apple (AAPL) | 5.5 | $47M | 381k | 122.50 | |
| Amazon (AMZN) | 5.5 | $46M | 15k | 3066.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $35M | 17k | 2050.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.9 | $33M | 263k | 126.00 | |
| Paypal Holdings (PYPL) | 3.6 | $31M | 126k | 243.24 | |
| Costco Wholesale Corporation (COST) | 2.6 | $22M | 60k | 360.00 | |
| Visa Com Cl A (V) | 2.5 | $21M | 100k | 212.50 | |
| Nextera Energy (NEE) | 2.5 | $21M | 276k | 75.57 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $19M | 270k | 70.00 | |
| First Republic Bank/san F (FRCB) | 2.1 | $18M | 108k | 166.15 | |
| Starbucks Corporation (SBUX) | 2.1 | $18M | 163k | 110.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $17M | 62k | 276.41 | |
| Pepsi (PEP) | 1.9 | $16M | 117k | 140.00 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $16M | 301k | 54.11 | |
| Verizon Communications (VZ) | 1.9 | $16M | 269k | 57.89 | |
| Union Pacific Corporation (UNP) | 1.8 | $15M | 69k | 220.54 | |
| Humana (HUM) | 1.8 | $15M | 36k | 419.26 | |
| Waste Management (WM) | 1.8 | $15M | 116k | 129.02 | |
| Amgen (AMGN) | 1.7 | $14M | 57k | 248.82 | |
| Merck & Co (MRK) | 1.7 | $14M | 183k | 76.67 | |
| Ecolab (ECL) | 1.6 | $14M | 63k | 220.00 | |
| Medtronic SHS (MDT) | 1.6 | $14M | 117k | 118.13 | |
| Target Corporation (TGT) | 1.6 | $14M | 68k | 200.00 | |
| Danaher Corporation (DHR) | 1.6 | $13M | 58k | 230.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $13M | 79k | 159.97 | |
| Garmin SHS (GRMN) | 1.4 | $12M | 88k | 131.85 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 66k | 175.41 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $12M | 24k | 485.71 | |
| Honeywell International (HON) | 1.3 | $11M | 52k | 216.87 | |
| Xylem (XYL) | 1.3 | $11M | 105k | 105.18 | |
| Zoetis Cl A (ZTS) | 1.2 | $9.9M | 63k | 157.48 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.0 | $8.4M | 320k | 26.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $8.0M | 90k | 89.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $7.9M | 63k | 124.77 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.7M | 64k | 120.00 | |
| Msci (MSCI) | 0.9 | $7.3M | 18k | 419.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.2M | 18k | 397.80 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $6.8M | 24k | 290.00 | |
| Bank of America Corporation (BAC) | 0.7 | $6.2M | 160k | 38.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.1M | 2.9k | 2060.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $6.0M | 71k | 84.72 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.7M | 261k | 22.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.7M | 35k | 164.49 | |
| Maxim Integrated Products | 0.6 | $5.4M | 59k | 91.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.7M | 12k | 400.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 22k | 152.40 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.1M | 6.3k | 489.29 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.9M | 23k | 127.14 | |
| United Rentals (URI) | 0.3 | $2.8M | 8.5k | 329.27 | |
| Leidos Holdings (LDOS) | 0.3 | $2.5M | 26k | 96.27 | |
| Eagle Materials (EXP) | 0.3 | $2.3M | 17k | 134.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 38k | 55.84 | |
| Prologis (PLD) | 0.3 | $2.1M | 20k | 105.99 | |
| Facebook Cl A (META) | 0.2 | $2.0M | 6.8k | 294.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 7.6k | 255.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 4.9k | 396.28 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 10k | 184.37 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 29k | 66.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.9M | 44k | 43.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 4.0k | 456.92 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.7M | 17k | 100.12 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 17k | 90.24 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.8k | 193.33 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 3.6k | 403.21 | |
| Axsome Therapeutics (AXSM) | 0.2 | $1.4M | 25k | 56.63 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.0k | 169.96 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 36.22 | |
| Ishares Gold Tr Ishares | 0.1 | $1.2M | 76k | 16.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.4k | 116.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | 4.8k | 226.63 | |
| International Business Machines (IBM) | 0.1 | $967k | 7.3k | 133.21 | |
| S&p Global (SPGI) | 0.1 | $914k | 2.6k | 352.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $910k | 14k | 65.32 | |
| Procter & Gamble Company (PG) | 0.1 | $877k | 6.5k | 135.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $862k | 18k | 48.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $847k | 7.2k | 118.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $809k | 5.5k | 147.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $738k | 9.8k | 75.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $736k | 14k | 52.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $726k | 5.2k | 139.08 | |
| American Water Works (AWK) | 0.1 | $725k | 4.8k | 149.86 | |
| Intel Corporation (INTC) | 0.1 | $725k | 11k | 64.01 | |
| Teladoc (TDOC) | 0.1 | $714k | 3.9k | 181.72 | |
| Hannon Armstrong (HASI) | 0.1 | $712k | 13k | 56.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $711k | 1.5k | 476.22 | |
| Church & Dwight (CHD) | 0.1 | $684k | 7.8k | 87.24 | |
| Fiserv (FI) | 0.1 | $644k | 5.4k | 118.97 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $631k | 13k | 47.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $630k | 1.8k | 355.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $602k | 1.1k | 535.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $597k | 517.00 | 1154.74 | |
| Intuit (INTU) | 0.1 | $592k | 1.5k | 382.50 | |
| Carlyle Group (CG) | 0.1 | $584k | 16k | 36.73 | |
| Healthcare Tr Amer Cl A New | 0.1 | $583k | 21k | 27.59 | |
| Helios Technologies (HLIO) | 0.1 | $578k | 7.9k | 72.92 | |
| Home Depot (HD) | 0.1 | $578k | 1.9k | 305.50 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $576k | 7.2k | 79.57 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $556k | 14k | 40.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $546k | 2.7k | 199.71 | |
| Catalent (CTLT) | 0.1 | $534k | 5.1k | 105.28 | |
| Abbvie (ABBV) | 0.1 | $531k | 4.9k | 108.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $524k | 2.0k | 260.44 | |
| Clorox Company (CLX) | 0.1 | $498k | 2.6k | 191.67 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $489k | 2.6k | 189.31 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $487k | 7.0k | 69.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $485k | 63k | 7.69 | |
| Oracle Corporation (ORCL) | 0.1 | $482k | 6.9k | 70.21 | |
| Abbott Laboratories (ABT) | 0.1 | $473k | 3.9k | 121.31 | |
| Philip Morris International (PM) | 0.1 | $468k | 5.3k | 88.79 | |
| Altria (MO) | 0.1 | $466k | 9.1k | 51.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $466k | 2.8k | 168.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $462k | 2.8k | 165.47 | |
| Travelers Companies (TRV) | 0.1 | $459k | 3.1k | 150.25 | |
| American Tower Reit (AMT) | 0.1 | $456k | 2.1k | 214.29 | |
| Shopify Cl A (SHOP) | 0.1 | $445k | 413.00 | 1076.92 | |
| Southern Company (SO) | 0.1 | $442k | 7.1k | 62.10 | |
| UnitedHealth (UNH) | 0.1 | $441k | 1.2k | 371.84 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 2.3k | 189.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $427k | 5.8k | 73.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $425k | 4.2k | 101.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $424k | 1.3k | 320.00 | |
| T. Rowe Price (TROW) | 0.0 | $405k | 2.4k | 170.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $399k | 614.00 | 649.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $398k | 3.7k | 108.57 | |
| PacWest Ban | 0.0 | $397k | 10k | 38.11 | |
| salesforce (CRM) | 0.0 | $388k | 1.9k | 200.00 | |
| Air Products & Chemicals (APD) | 0.0 | $387k | 1.4k | 281.66 | |
| Appian Corp Cl A (APPN) | 0.0 | $384k | 2.9k | 132.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $378k | 9.7k | 39.00 | |
| Global Partners Com Units (GLP) | 0.0 | $374k | 18k | 21.37 | |
| Twilio Cl A (TWLO) | 0.0 | $369k | 1.1k | 340.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $369k | 4.7k | 78.00 | |
| Fastenal Company (FAST) | 0.0 | $367k | 7.3k | 50.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $346k | 4.4k | 78.42 | |
| Broadcom (AVGO) | 0.0 | $342k | 738.00 | 463.41 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $334k | 11k | 31.81 | |
| Cara Therapeutics (CARA) | 0.0 | $333k | 15k | 21.73 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $332k | 12k | 27.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $331k | 4.3k | 77.63 | |
| Roku Com Cl A (ROKU) | 0.0 | $326k | 1.0k | 326.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $321k | 2.3k | 141.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $304k | 1.4k | 220.00 | |
| Targa Res Corp (TRGP) | 0.0 | $301k | 9.5k | 31.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $299k | 935.00 | 320.00 | |
| McDonald's Corporation (MCD) | 0.0 | $292k | 1.3k | 223.40 | |
| Tesla Motors (TSLA) | 0.0 | $287k | 430.00 | 667.44 | |
| Kla Corp Com New (KLAC) | 0.0 | $286k | 865.00 | 330.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $279k | 1.3k | 223.20 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $279k | 10k | 26.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $278k | 1.1k | 243.01 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $277k | 11k | 25.66 | |
| Progressive Corporation (PGR) | 0.0 | $275k | 2.9k | 95.55 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 1.0k | 268.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $274k | 4.9k | 55.93 | |
| Hubspot (HUBS) | 0.0 | $273k | 600.00 | 455.00 | |
| Eastern Bankshares (EBC) | 0.0 | $270k | 14k | 19.29 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $263k | 1.1k | 243.29 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $263k | 14k | 19.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $260k | 1.4k | 182.90 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $255k | 6.7k | 38.00 | |
| Netflix (NFLX) | 0.0 | $252k | 483.00 | 521.74 | |
| Servicenow (NOW) | 0.0 | $250k | 500.00 | 500.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $249k | 27k | 9.10 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $249k | 13k | 18.60 | |
| ConocoPhillips (COP) | 0.0 | $248k | 4.7k | 52.89 | |
| Dex (DXCM) | 0.0 | $245k | 681.00 | 359.77 | |
| Moody's Corporation (MCO) | 0.0 | $243k | 815.00 | 298.16 | |
| SVB Financial (SIVBQ) | 0.0 | $242k | 490.00 | 493.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $241k | 3.2k | 75.83 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $227k | 3.3k | 68.44 | |
| Nike CL B (NKE) | 0.0 | $227k | 1.7k | 133.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $223k | 18k | 12.23 | |
| Sap Se Spon Adr (SAP) | 0.0 | $223k | 1.8k | 122.93 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $213k | 4.6k | 46.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $209k | 800.00 | 261.25 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $209k | 3.4k | 61.36 | |
| Okta Cl A (OKTA) | 0.0 | $208k | 945.00 | 220.29 | |
| At&t (T) | 0.0 | $203k | 6.7k | 30.33 | |
| United Natural Foods (UNFI) | 0.0 | $196k | 5.9k | 33.01 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $194k | 2.9k | 67.31 | |
| Brookline Ban (BRKL) | 0.0 | $193k | 13k | 14.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $193k | 1.1k | 171.71 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $193k | 1.5k | 129.10 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $190k | 2.2k | 84.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $190k | 2.3k | 83.08 | |
| Mongodb Cl A (MDB) | 0.0 | $187k | 700.00 | 267.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $186k | 2.2k | 85.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $186k | 993.00 | 187.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $186k | 1.5k | 121.49 | |
| Chevron Corporation (CVX) | 0.0 | $185k | 1.8k | 104.93 | |
| Automatic Data Processing (ADP) | 0.0 | $185k | 980.00 | 188.78 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $184k | 3.2k | 56.95 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $180k | 2.8k | 65.22 | |
| BlackRock (BLK) | 0.0 | $179k | 235.00 | 760.00 | |
| Ferguson SHS (FERG) | 0.0 | $175k | 1.5k | 119.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $175k | 284.00 | 616.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $172k | 1.0k | 172.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $171k | 3.7k | 45.70 | |
| Stryker Corporation (SYK) | 0.0 | $169k | 695.00 | 243.17 | |
| Linde SHS | 0.0 | $168k | 600.00 | 280.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $168k | 1.1k | 151.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $168k | 5.3k | 31.70 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $167k | 11k | 14.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $167k | 2.6k | 63.26 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $167k | 1.5k | 111.33 | |
| Canadian Pacific Railway | 0.0 | $161k | 423.00 | 380.61 | |
| Cme (CME) | 0.0 | $161k | 788.00 | 204.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $161k | 761.00 | 211.56 | |
| Regency Centers Corporation (REG) | 0.0 | $161k | 2.8k | 56.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $159k | 4.5k | 35.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $157k | 1.7k | 92.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $156k | 32k | 4.95 | |
| Jacobs Engineering | 0.0 | $155k | 1.2k | 129.17 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $153k | 3.3k | 46.29 | |
| Akamai Technologies (AKAM) | 0.0 | $153k | 1.5k | 102.00 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $153k | 1.9k | 80.53 | |
| Trane Technologies SHS (TT) | 0.0 | $149k | 901.00 | 165.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $147k | 2.4k | 60.57 | |
| Oneok (OKE) | 0.0 | $146k | 2.9k | 50.71 | |
| Illinois Tool Works (ITW) | 0.0 | $146k | 657.00 | 222.22 | |
| Beyond Air (XAIR) | 0.0 | $146k | 27k | 5.51 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $145k | 4.5k | 32.08 | |
| Wp Carey (WPC) | 0.0 | $142k | 2.0k | 71.00 | |
| Coca-Cola Company (KO) | 0.0 | $142k | 2.7k | 52.89 | |
| Atlassian Corp Cl A | 0.0 | $137k | 618.00 | 222.22 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $137k | 5.0k | 27.40 | |
| Tff Pharmaceuticals | 0.0 | $136k | 10k | 13.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $133k | 1.3k | 100.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $131k | 2.8k | 47.19 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $131k | 5.6k | 23.43 | |
| Caterpillar (CAT) | 0.0 | $129k | 560.00 | 230.77 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $125k | 3.5k | 35.76 | |
| MGM Resorts International. (MGM) | 0.0 | $123k | 3.3k | 37.85 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $123k | 2.6k | 48.18 | |
| Zendesk | 0.0 | $123k | 834.00 | 147.06 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $122k | 900.00 | 135.56 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $119k | 4.9k | 24.40 | |
| Square Cl A (SQ) | 0.0 | $119k | 523.00 | 226.67 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $118k | 2.6k | 45.38 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $118k | 2.5k | 47.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $116k | 5.0k | 23.20 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $114k | 8.3k | 13.68 | |
| Magnite Ord (MGNI) | 0.0 | $113k | 2.7k | 41.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $112k | 6.0k | 18.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $112k | 800.00 | 140.00 | |
| Biogen Idec (BIIB) | 0.0 | $112k | 400.00 | 280.00 | |
| Deere & Company (DE) | 0.0 | $112k | 300.00 | 373.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $111k | 100.00 | 1110.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $111k | 2.9k | 37.87 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $110k | 8.7k | 12.64 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $105k | 820.00 | 128.05 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $104k | 5.0k | 20.80 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $104k | 765.00 | 135.95 | |
| Fastly Cl A (FSLY) | 0.0 | $101k | 1.5k | 67.33 | |
| Pinterest Cl A (PINS) | 0.0 | $99k | 1.4k | 73.03 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $99k | 25k | 3.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $98k | 430.00 | 227.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $97k | 713.00 | 136.04 | |
| Analog Devices (ADI) | 0.0 | $97k | 625.00 | 155.20 | |
| Fulgent Genetics (FLGT) | 0.0 | $97k | 1.0k | 97.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $96k | 2.0k | 48.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $96k | 8.5k | 11.29 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $95k | 1.0k | 95.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $93k | 827.00 | 112.45 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $93k | 10k | 9.30 | |
| Tc Energy Corp (TRP) | 0.0 | $92k | 2.0k | 45.75 | |
| General Electric Company | 0.0 | $91k | 7.0k | 13.09 | |
| Cerence (CRNC) | 0.0 | $90k | 1.0k | 90.00 | |
| Realty Income (O) | 0.0 | $89k | 1.4k | 63.57 | |
| Consolidated Edison (ED) | 0.0 | $88k | 1.2k | 74.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $87k | 235.00 | 370.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $87k | 357.00 | 243.70 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $87k | 400.00 | 217.50 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $87k | 2.0k | 43.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $87k | 419.00 | 207.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $86k | 650.00 | 132.31 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $85k | 3.3k | 25.76 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $83k | 15k | 5.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $83k | 1.4k | 59.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $82k | 716.00 | 114.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $81k | 3.4k | 23.51 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $79k | 5.0k | 15.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $78k | 1.0k | 78.00 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $78k | 2.0k | 39.00 | |
| General Mills (GIS) | 0.0 | $77k | 1.3k | 61.60 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $77k | 212.00 | 363.21 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $76k | 2.7k | 28.11 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $76k | 773.00 | 98.32 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $75k | 1.3k | 56.18 | |
| Lemonade (LMND) | 0.0 | $75k | 800.00 | 93.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $74k | 525.00 | 140.95 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $73k | 2.4k | 30.32 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $72k | 500.00 | 144.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $71k | 115.00 | 617.39 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $70k | 2.1k | 33.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $70k | 117.00 | 598.29 | |
| Lululemon Athletica (LULU) | 0.0 | $70k | 228.00 | 307.02 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $70k | 5.8k | 12.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $69k | 960.00 | 71.88 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $69k | 13k | 5.52 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $68k | 770.00 | 88.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $67k | 670.00 | 100.00 | |
| Stag Industrial (STAG) | 0.0 | $67k | 2.0k | 33.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $67k | 4.0k | 16.75 | |
| Moderna (MRNA) | 0.0 | $67k | 510.00 | 131.37 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 1.5k | 43.42 | |
| Paychex (PAYX) | 0.0 | $66k | 675.00 | 97.78 | |
| Iridium Communications (IRDM) | 0.0 | $66k | 1.6k | 41.25 | |
| Cummins (CMI) | 0.0 | $66k | 254.00 | 259.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $65k | 436.00 | 149.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $65k | 498.00 | 130.52 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $65k | 1.0k | 63.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $64k | 931.00 | 68.74 | |
| Upstart Hldgs (UPST) | 0.0 | $64k | 500.00 | 128.00 | |
| Purecycle Technologies (PCT) | 0.0 | $64k | 2.5k | 25.60 | |
| Fifth Third Ban (FITB) | 0.0 | $64k | 1.7k | 37.41 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $63k | 500.00 | 126.00 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $63k | 2.0k | 31.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $62k | 1.1k | 58.22 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $62k | 2.0k | 31.00 | |
| eBay (EBAY) | 0.0 | $61k | 1.0k | 61.00 | |
| Atomera (ATOM) | 0.0 | $60k | 2.5k | 24.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 2.8k | 21.58 | |
| Two Hbrs Invt Corp Com New | 0.0 | $59k | 8.1k | 7.28 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $59k | 2.4k | 24.69 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $58k | 1.3k | 44.62 | |
| Guardant Health (GH) | 0.0 | $58k | 380.00 | 152.63 | |
| Cameco Corporation (CCJ) | 0.0 | $58k | 3.5k | 16.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $56k | 1.0k | 55.50 | |
| SYSCO Corporation (SYY) | 0.0 | $56k | 717.00 | 78.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $55k | 75.00 | 733.33 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $55k | 637.00 | 86.34 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $54k | 200.00 | 270.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $54k | 250.00 | 216.00 | |
| Infinera (INFN) | 0.0 | $53k | 5.5k | 9.64 | |
| Global Payments (GPN) | 0.0 | $53k | 262.00 | 202.29 | |
| Annaly Capital Management | 0.0 | $52k | 6.0k | 8.67 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $52k | 175.00 | 297.14 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 286.00 | 181.82 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $52k | 1.0k | 52.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $51k | 936.00 | 54.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 400.00 | 127.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $51k | 455.00 | 112.09 | |
| AmerisourceBergen (COR) | 0.0 | $51k | 434.00 | 117.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $50k | 2.2k | 22.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $50k | 981.00 | 50.97 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $49k | 4.0k | 12.25 | |
| Csw Industrials (CSWI) | 0.0 | $49k | 362.00 | 135.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $49k | 300.00 | 163.33 | |
| Kinsale Cap Group (KNSL) | 0.0 | $49k | 300.00 | 163.33 | |
| Williams Companies (WMB) | 0.0 | $47k | 2.0k | 23.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $46k | 309.00 | 148.87 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $45k | 1.2k | 38.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $44k | 192.00 | 229.17 | |
| Etsy (ETSY) | 0.0 | $44k | 220.00 | 200.00 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $43k | 2.0k | 21.50 | |
| Nustar Energy Unit Com (NS) | 0.0 | $42k | 2.5k | 17.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 400.00 | 105.00 | |
| Boston Properties (BXP) | 0.0 | $42k | 415.00 | 101.20 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.0 | $42k | 2.6k | 16.20 | |
| Qualcomm (QCOM) | 0.0 | $42k | 319.00 | 131.66 | |
| Valley National Ban (VLY) | 0.0 | $41k | 3.0k | 13.67 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $41k | 592.00 | 69.26 | |
| Churchill Downs (CHDN) | 0.0 | $41k | 180.00 | 227.78 | |
| Dentsply Sirona (XRAY) | 0.0 | $41k | 635.00 | 64.57 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $40k | 3.0k | 13.19 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.0 | $40k | 750.00 | 53.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $40k | 3.0k | 13.33 | |
| UGI Corporation (UGI) | 0.0 | $39k | 956.00 | 40.80 | |
| Bgc Partners Cl A | 0.0 | $39k | 8.0k | 4.88 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $39k | 1.0k | 39.00 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $38k | 5.0k | 7.60 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $38k | 505.00 | 75.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $37k | 318.00 | 117.65 | |
| Newmark Group Cl A (NMRK) | 0.0 | $37k | 3.7k | 9.97 | |
| CSX Corporation (CSX) | 0.0 | $37k | 385.00 | 96.10 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $37k | 944.00 | 39.19 | |
| Sk Telecom Sponsored Adr | 0.0 | $36k | 1.3k | 27.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $36k | 193.00 | 186.53 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $35k | 800.00 | 43.75 | |
| Piedmont Lithium Sponsored Ads | 0.0 | $35k | 500.00 | 70.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $35k | 400.00 | 87.50 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $34k | 1.8k | 19.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 660.00 | 51.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $34k | 302.00 | 112.58 | |
| Live Oak Bancshares (LOB) | 0.0 | $34k | 500.00 | 68.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $34k | 349.00 | 97.42 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $33k | 300.00 | 110.00 | |
| Cdw (CDW) | 0.0 | $33k | 201.00 | 164.18 | |
| Snap Cl A (SNAP) | 0.0 | $32k | 621.00 | 51.53 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $32k | 200.00 | 160.00 | |
| Gra (GGG) | 0.0 | $32k | 450.00 | 71.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $32k | 450.00 | 71.11 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $32k | 475.00 | 67.37 | |
| Viatris (VTRS) | 0.0 | $32k | 2.3k | 13.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $31k | 481.00 | 64.45 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $31k | 330.00 | 93.94 | |
| Sangamo Biosciences (SGMO) | 0.0 | $31k | 2.5k | 12.40 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $31k | 400.00 | 77.50 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 1.0k | 31.00 | |
| Invitae (NVTAQ) | 0.0 | $31k | 800.00 | 38.75 | |
| State Street Corporation (STT) | 0.0 | $31k | 373.00 | 83.11 | |
| Walker & Dunlop (WD) | 0.0 | $31k | 300.00 | 103.33 | |
| Blackrock Etf Trust Future Invtr Etf | 0.0 | $31k | 645.00 | 48.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $31k | 480.00 | 64.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 560.00 | 55.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 714.00 | 42.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $30k | 420.00 | 71.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $30k | 423.00 | 70.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $30k | 260.00 | 115.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 376.00 | 79.79 | |
| Nio Spon Ads (NIO) | 0.0 | $29k | 750.00 | 38.67 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $29k | 1.4k | 20.71 | |
| L3harris Technologies (LHX) | 0.0 | $29k | 144.00 | 201.39 | |
| Cheniere Energy Com New (LNG) | 0.0 | $29k | 400.00 | 72.50 | |
| Wix SHS (WIX) | 0.0 | $28k | 100.00 | 280.00 | |
| Chubb (CB) | 0.0 | $28k | 175.00 | 160.00 | |
| Northrim Ban (NRIM) | 0.0 | $28k | 650.00 | 43.08 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $27k | 181.00 | 149.17 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $27k | 500.00 | 54.00 | |
| Outset Med (OM) | 0.0 | $27k | 500.00 | 54.00 | |
| Star Peak Energy Transition Cl A | 0.0 | $27k | 1.0k | 27.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $27k | 1.2k | 23.24 | |
| Global Med Reit Com New (GMRE) | 0.0 | $26k | 2.0k | 13.00 | |
| Renalytix Ai Ads (RNLX) | 0.0 | $26k | 1.0k | 26.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $26k | 231.00 | 112.55 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $26k | 1.5k | 17.33 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $25k | 1.5k | 16.67 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $25k | 780.00 | 32.05 | |
| Fortive (FTV) | 0.0 | $25k | 350.00 | 71.43 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 145.00 | 172.41 | |
| Franklin Resources (BEN) | 0.0 | $25k | 847.00 | 29.52 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $24k | 565.00 | 42.48 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $24k | 259.00 | 92.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $24k | 93.00 | 258.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 357.00 | 65.42 | |
| Skillz | 0.0 | $23k | 1.2k | 19.17 | |
| Eversource Energy (ES) | 0.0 | $23k | 269.00 | 85.50 | |
| Schrodinger (SDGR) | 0.0 | $23k | 300.00 | 76.67 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $23k | 287.00 | 80.14 | |
| Liberty Global SHS CL C | 0.0 | $23k | 920.00 | 25.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $22k | 600.00 | 36.67 | |
| Allete Com New (ALE) | 0.0 | $22k | 333.00 | 66.07 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $22k | 266.00 | 82.71 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $22k | 240.00 | 91.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $22k | 314.00 | 70.06 | |
| MercadoLibre (MELI) | 0.0 | $22k | 15.00 | 1466.67 | |
| Schlumberger (SLB) | 0.0 | $22k | 800.00 | 27.50 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $22k | 2.0k | 11.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $22k | 197.00 | 111.68 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $21k | 130.00 | 161.54 | |
| Kirby Corporation (KEX) | 0.0 | $21k | 350.00 | 60.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $21k | 1.0k | 21.00 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 283.00 | 74.07 | |
| Contextlogic Com Cl A | 0.0 | $20k | 1.3k | 15.69 | |
| Dermtech Ord ord (DMTK) | 0.0 | $20k | 400.00 | 50.00 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $20k | 1.0k | 20.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $20k | 62.00 | 322.58 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $20k | 417.00 | 47.96 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $20k | 1.5k | 13.33 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 314.00 | 60.51 | |
| Vroom | 0.0 | $19k | 500.00 | 38.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $19k | 135.00 | 140.74 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $18k | 1.3k | 13.50 | |
| Sunpower (SPWR) | 0.0 | $18k | 550.00 | 32.73 | |
| Uber Technologies (UBER) | 0.0 | $18k | 337.00 | 53.41 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $18k | 138.00 | 130.43 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $18k | 400.00 | 45.00 | |
| Boston Omaha (BOC) | 0.0 | $18k | 600.00 | 30.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 317.00 | 53.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $17k | 131.00 | 129.77 | |
| Canopy Gro | 0.0 | $17k | 515.00 | 33.01 | |
| Alcon Ord Shs (ALC) | 0.0 | $17k | 244.00 | 69.67 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $17k | 230.00 | 73.91 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $16k | 1.5k | 10.67 | |
| Smucker J M Com New (SJM) | 0.0 | $16k | 124.00 | 129.03 | |
| ResMed (RMD) | 0.0 | $16k | 85.00 | 188.24 | |
| Middlesex Water Company (MSEX) | 0.0 | $16k | 200.00 | 80.00 | |
| Immunic (IMUX) | 0.0 | $16k | 1.0k | 16.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 75.00 | 213.33 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 251.00 | 63.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 112.00 | 133.93 | |
| Omni (OMC) | 0.0 | $15k | 200.00 | 75.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $15k | 200.00 | 75.00 | |
| Under Armour CL C (UA) | 0.0 | $14k | 760.00 | 18.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $14k | 85.00 | 164.71 | |
| Micron Technology (MU) | 0.0 | $14k | 158.00 | 88.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $14k | 1.0k | 14.00 | |
| Nikola Corp (NKLA) | 0.0 | $14k | 1.0k | 14.00 | |
| Steris Shs Usd (STE) | 0.0 | $13k | 68.00 | 191.18 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 202.00 | 64.36 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 190.00 | 63.16 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $12k | 150.00 | 80.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $12k | 120.00 | 100.00 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 125.00 | 96.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 100.00 | 120.00 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $12k | 500.00 | 24.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 61.00 | 196.72 | |
| Dover Corporation (DOV) | 0.0 | $12k | 90.00 | 133.33 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $12k | 390.00 | 30.77 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 72.00 | 152.78 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $11k | 100.00 | 110.00 | |
| Unum (UNM) | 0.0 | $11k | 400.00 | 27.50 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $11k | 200.00 | 55.00 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 129.00 | 85.27 | |
| Phillips 66 (PSX) | 0.0 | $11k | 138.00 | 79.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10k | 150.00 | 66.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $10k | 125.00 | 80.00 | |
| Beyond Meat (BYND) | 0.0 | $10k | 80.00 | 125.00 | |
| Experience Invt Corp Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 49.00 | 204.08 | |
| Aon Shs Cl A (AON) | 0.0 | $10k | 42.00 | 238.10 | |
| Tpi Composites (TPIC) | 0.0 | $10k | 170.00 | 58.82 | |
| Switch Cl A | 0.0 | $10k | 620.00 | 16.13 | |
| First Solar (FSLR) | 0.0 | $9.0k | 105.00 | 85.71 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 30.00 | 300.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Dow (DOW) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Citigroup Com New (C) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Global X Fds Glb X Superdiv | 0.0 | $8.0k | 550.00 | 14.55 | |
| Sunrun (RUN) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Romeo Power | 0.0 | $8.0k | 1.0k | 8.00 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Hexcel Corporation (HXL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $8.0k | 279.00 | 28.67 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ingersoll Rand (IR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Icon SHS (ICLR) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Corteva (CTVA) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Plug Power Com New (PLUG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Workday Cl A (WDAY) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 18.00 | 333.33 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Dominion Resources (D) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Teradyne (TER) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Steelcase Cl A (SCS) | 0.0 | $4.0k | 255.00 | 15.69 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.0k | 49.00 | 81.63 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Baxter International (BAX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Herman Miller (MLKN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Pluristem Therapeutics Com New | 0.0 | $4.0k | 740.00 | 5.41 | |
| Anaplan | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ametek (AME) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 12.00 | 250.00 | |
| First American Financial (FAF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Organigram Holdings In | 0.0 | $3.0k | 1.0k | 3.00 | |
| Peak (DOC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Seagen | 0.0 | $3.0k | 25.00 | 120.00 | |
| California Water Service (CWT) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 98.00 | 30.61 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.0k | 561.00 | 3.57 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 18.00 | 111.11 | |
| stock | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hologic (HOLX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Enbridge (ENB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Chemours (CC) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| L Brands | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Gopro Cl A (GPRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Knowles (KN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Perspecta | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Championx Corp (CHX) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $0 | 610.00 | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $0 | 2.00 | 0.00 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $0 | 10.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 1.00 | 0.00 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $0 | 18.00 | 0.00 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $0 | 27.00 | 0.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $0 | 130.00 | 0.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $0 | 4.00 | 0.00 | |
| Viracta Therapeutics (VIRX) | 0.0 | $0 | 47.00 | 0.00 |
