Baldwin Brothers as of March 31, 2022
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 672 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $69M | 394k | 175.00 | |
| Microsoft Corporation (MSFT) | 6.7 | $63M | 206k | 307.14 | |
| Amazon (AMZN) | 5.5 | $52M | 16k | 3266.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $48M | 17k | 2800.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.4 | $41M | 334k | 124.00 | |
| Costco Wholesale Corporation (COST) | 3.5 | $33M | 57k | 580.00 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $32M | 242k | 130.00 | |
| Nextera Energy (NEE) | 2.7 | $26M | 304k | 84.72 | |
| Visa Com Cl A (V) | 2.5 | $24M | 106k | 225.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $22M | 64k | 337.36 | |
| Union Pacific Corporation (UNP) | 2.0 | $19M | 70k | 273.21 | |
| Waste Management (WM) | 2.0 | $19M | 119k | 158.50 | |
| Pepsi (PEP) | 1.8 | $17M | 103k | 165.00 | |
| First Republic Bank/san F (FRCB) | 1.8 | $17M | 104k | 162.26 | |
| Danaher Corporation (DHR) | 1.7 | $16M | 55k | 290.00 | |
| Merck & Co (MRK) | 1.7 | $16M | 188k | 83.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $16M | 86k | 180.65 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $15M | 329k | 46.82 | |
| PNC Financial Services (PNC) | 1.6 | $15M | 83k | 184.45 | |
| Target Corporation (TGT) | 1.6 | $15M | 75k | 200.00 | |
| Humana (HUM) | 1.6 | $15M | 34k | 435.18 | |
| Paypal Holdings (PYPL) | 1.4 | $13M | 118k | 113.51 | |
| Zoetis Cl A (ZTS) | 1.4 | $13M | 70k | 188.59 | |
| Starbucks Corporation (SBUX) | 1.4 | $13M | 146k | 90.00 | |
| Verizon Communications (VZ) | 1.4 | $13M | 246k | 52.63 | |
| Medtronic SHS (MDT) | 1.3 | $12M | 112k | 110.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $11M | 65k | 174.59 | |
| Prologis (PLD) | 1.2 | $11M | 71k | 157.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 24k | 457.14 | |
| Honeywell International (HON) | 1.1 | $11M | 55k | 192.77 | |
| Garmin SHS (GRMN) | 1.0 | $9.6M | 81k | 118.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.4M | 3.0k | 2800.00 | |
| Xylem (XYL) | 0.9 | $8.3M | 97k | 85.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | 59k | 136.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $7.9M | 17k | 453.67 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.8 | $7.3M | 319k | 22.92 | |
| Marriott Intl Cl A (MAR) | 0.7 | $6.9M | 39k | 177.78 | |
| Bank of America Corporation (BAC) | 0.7 | $6.9M | 166k | 41.20 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $6.8M | 25k | 272.00 | |
| Enterprise Products Partners (EPD) | 0.7 | $6.7M | 261k | 25.81 | |
| Msci (MSCI) | 0.7 | $6.5M | 13k | 502.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.4M | 36k | 177.17 | |
| CF Industries Holdings (CF) | 0.7 | $6.2M | 60k | 103.06 | |
| Eagle Materials (EXP) | 0.7 | $6.2M | 48k | 128.36 | |
| Analog Devices (ADI) | 0.5 | $4.6M | 28k | 165.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 40k | 82.60 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 19k | 162.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 8.2k | 352.76 | |
| United Rentals (URI) | 0.3 | $2.9M | 8.2k | 355.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | 6.3k | 451.57 | |
| Pfizer (PFE) | 0.3 | $2.7M | 53k | 51.78 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $2.6M | 26k | 99.93 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 20k | 132.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 4.3k | 591.06 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | 4.4k | 546.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.3M | 29k | 79.55 | |
| Axsome Therapeutics (AXSM) | 0.2 | $2.3M | 55k | 41.39 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 2.0k | 1077.42 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $2.1M | 44k | 49.06 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 13k | 162.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 17k | 101.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 8.0k | 214.41 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.3k | 510.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 12k | 137.31 | |
| Roper Industries (ROP) | 0.2 | $1.7M | 3.5k | 472.16 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 3.6k | 410.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 12k | 117.93 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.5k | 299.25 | |
| Facebook Cl A (META) | 0.1 | $1.3M | 6.1k | 222.22 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 13k | 98.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 9.4k | 134.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.5k | 273.12 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 10k | 118.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 14k | 79.42 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.4k | 150.00 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 15k | 71.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.7k | 152.84 | |
| Targa Res Corp (TRGP) | 0.1 | $979k | 13k | 75.49 | |
| International Business Machines (IBM) | 0.1 | $929k | 7.1k | 130.04 | |
| Ecolab (ECL) | 0.1 | $909k | 5.1k | 176.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $892k | 5.5k | 162.18 | |
| PacWest Ban | 0.1 | $881k | 20k | 43.15 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $842k | 18k | 47.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $811k | 1.7k | 490.33 | |
| Carlyle Group (CG) | 0.1 | $778k | 16k | 48.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $768k | 7.4k | 104.25 | |
| American Water Works (AWK) | 0.1 | $755k | 4.6k | 165.53 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $753k | 38k | 19.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $740k | 66k | 11.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $731k | 2.0k | 357.28 | |
| Motorola Solutions Com New (MSI) | 0.1 | $712k | 2.9k | 242.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $711k | 15k | 48.33 | |
| Intuit (INTU) | 0.1 | $700k | 1.5k | 480.00 | |
| Church & Dwight (CHD) | 0.1 | $687k | 6.9k | 99.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $670k | 2.5k | 268.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $661k | 947.00 | 697.99 | |
| Healthcare Tr Amer Cl A New | 0.1 | $652k | 21k | 31.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $643k | 5.2k | 123.18 | |
| Helios Technologies (HLIO) | 0.1 | $636k | 7.9k | 80.24 | |
| Mettler-Toledo International (MTD) | 0.1 | $632k | 460.00 | 1373.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $613k | 13k | 46.12 | |
| Intel Corporation (INTC) | 0.1 | $612k | 12k | 49.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $594k | 2.0k | 302.50 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $566k | 7.0k | 80.72 | |
| Catalent (CTLT) | 0.1 | $562k | 5.1k | 110.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $560k | 12k | 48.39 | |
| Abbott Laboratories (ABT) | 0.1 | $560k | 4.7k | 118.03 | |
| Travelers Companies (TRV) | 0.1 | $558k | 3.1k | 182.65 | |
| Hannon Armstrong (HASI) | 0.1 | $555k | 12k | 47.43 | |
| Oracle Corporation (ORCL) | 0.1 | $547k | 6.6k | 82.69 | |
| American Tower Reit (AMT) | 0.1 | $535k | 2.1k | 251.06 | |
| Amgen (AMGN) | 0.1 | $534k | 2.2k | 241.63 | |
| Southern Company (SO) | 0.1 | $534k | 7.4k | 72.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $522k | 7.6k | 68.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $512k | 2.8k | 184.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $508k | 1.4k | 360.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $502k | 2.6k | 194.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $501k | 2.9k | 175.79 | |
| Philip Morris International (PM) | 0.1 | $495k | 5.3k | 93.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $493k | 4.5k | 109.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $478k | 4.8k | 100.00 | |
| Fiserv (FI) | 0.1 | $478k | 4.7k | 101.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $478k | 4.4k | 107.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $475k | 4.8k | 99.73 | |
| Altria (MO) | 0.1 | $475k | 9.1k | 52.20 | |
| Broadcom (AVGO) | 0.1 | $474k | 752.00 | 630.32 | |
| Global Partners Com Units (GLP) | 0.0 | $470k | 17k | 27.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $468k | 4.7k | 100.45 | |
| Lowe's Companies (LOW) | 0.0 | $458k | 2.3k | 202.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $453k | 5.8k | 78.01 | |
| ConocoPhillips (COP) | 0.0 | $452k | 4.5k | 99.91 | |
| salesforce (CRM) | 0.0 | $444k | 2.2k | 200.00 | |
| Uber Technologies (UBER) | 0.0 | $433k | 12k | 35.68 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $429k | 11k | 40.86 | |
| Hca Holdings (HCA) | 0.0 | $426k | 1.7k | 250.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $416k | 2.0k | 210.00 | |
| Fastenal Company (FAST) | 0.0 | $398k | 6.7k | 59.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $382k | 2.7k | 139.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $380k | 2.9k | 132.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $379k | 3.5k | 108.85 | |
| Air Products & Chemicals (APD) | 0.0 | $378k | 1.6k | 240.00 | |
| T. Rowe Price (TROW) | 0.0 | $373k | 2.5k | 151.10 | |
| McDonald's Corporation (MCD) | 0.0 | $372k | 1.5k | 246.97 | |
| Independence Realty Trust In (IRT) | 0.0 | $363k | 14k | 26.45 | |
| Mongodb Cl A (MDB) | 0.0 | $362k | 815.00 | 443.75 | |
| Clorox Company (CLX) | 0.0 | $361k | 2.6k | 138.84 | |
| Shopify Cl A (SHOP) | 0.0 | $358k | 530.00 | 676.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $358k | 11k | 33.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $352k | 5.1k | 69.20 | |
| Dex (DXCM) | 0.0 | $348k | 681.00 | 511.01 | |
| Synopsys (SNPS) | 0.0 | $347k | 1.0k | 333.65 | |
| Trane Technologies SHS (TT) | 0.0 | $342k | 2.2k | 152.61 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $338k | 13k | 25.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $335k | 915.00 | 366.12 | |
| Cintas Corporation (CTAS) | 0.0 | $332k | 780.00 | 425.64 | |
| Progressive Corporation (PGR) | 0.0 | $328k | 2.9k | 113.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $324k | 2.1k | 155.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $318k | 1.1k | 277.97 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $309k | 2.8k | 111.03 | |
| Beyond Air (XAIR) | 0.0 | $304k | 46k | 6.68 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $302k | 6.2k | 48.94 | |
| Eastern Bankshares (EBC) | 0.0 | $302k | 14k | 21.57 | |
| Keysight Technologies (KEYS) | 0.0 | $300k | 1.9k | 157.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $297k | 1.2k | 241.67 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $294k | 27k | 10.75 | |
| Topbuild (BLD) | 0.0 | $290k | 1.6k | 181.25 | |
| Netflix (NFLX) | 0.0 | $290k | 775.00 | 374.19 | |
| Hubspot (HUBS) | 0.0 | $290k | 610.00 | 475.00 | |
| SVB Financial (SIVBQ) | 0.0 | $285k | 475.00 | 600.00 | |
| Servicenow (NOW) | 0.0 | $278k | 500.00 | 556.67 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $277k | 12k | 23.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $275k | 1.2k | 226.67 | |
| Deere & Company (DE) | 0.0 | $275k | 660.00 | 416.67 | |
| Moody's Corporation (MCO) | 0.0 | $275k | 815.00 | 337.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $271k | 3.6k | 75.28 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 920.00 | 288.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $263k | 1.4k | 185.08 | |
| Leidos Holdings (LDOS) | 0.0 | $262k | 2.4k | 107.82 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $259k | 13k | 19.31 | |
| Atlassian Corp Cl A | 0.0 | $258k | 878.00 | 293.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $257k | 385.00 | 667.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 893.00 | 286.67 | |
| United Natural Foods (UNFI) | 0.0 | $245k | 5.9k | 41.27 | |
| Nike CL B (NKE) | 0.0 | $244k | 1.8k | 134.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 1.6k | 149.41 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $235k | 2.4k | 99.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $234k | 3.2k | 73.63 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 1.0k | 227.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $229k | 5.0k | 45.64 | |
| Teladoc (TDOC) | 0.0 | $229k | 3.2k | 72.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $226k | 10k | 22.60 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $226k | 10k | 21.80 | |
| Cara Therapeutics (CARA) | 0.0 | $223k | 18k | 12.17 | |
| TJX Companies (TJX) | 0.0 | $222k | 3.7k | 60.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $220k | 2.1k | 102.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $220k | 3.6k | 61.45 | |
| General Motors Company (GM) | 0.0 | $219k | 5.0k | 43.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $217k | 1.6k | 134.53 | |
| Cognex Corporation (CGNX) | 0.0 | $216k | 2.8k | 77.14 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $213k | 20k | 10.44 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $212k | 4.6k | 46.09 | |
| Sap Se Spon Adr (SAP) | 0.0 | $209k | 1.9k | 111.17 | |
| Metropcs Communications (TMUS) | 0.0 | $205k | 1.6k | 128.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $204k | 1.9k | 108.17 | |
| Regency Centers Corporation (REG) | 0.0 | $203k | 2.8k | 71.33 | |
| Oneok (OKE) | 0.0 | $203k | 2.9k | 70.51 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $196k | 15k | 13.26 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $196k | 1.5k | 131.10 | |
| Canadian Pacific Railway | 0.0 | $191k | 2.3k | 82.76 | |
| Cme (CME) | 0.0 | $187k | 788.00 | 237.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $186k | 2.6k | 72.94 | |
| Stryker Corporation (SYK) | 0.0 | $186k | 695.00 | 267.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $184k | 1.1k | 166.22 | |
| BlackRock (BLK) | 0.0 | $184k | 242.00 | 760.00 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $183k | 11k | 16.37 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $181k | 3.0k | 61.36 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $180k | 900.00 | 200.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $180k | 1.8k | 102.56 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $179k | 31k | 5.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $179k | 1.5k | 117.14 | |
| Appian Corp Cl A (APPN) | 0.0 | $176k | 2.9k | 60.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $170k | 4.5k | 37.96 | |
| Jacobs Engineering | 0.0 | $165k | 1.2k | 137.50 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $160k | 4.9k | 32.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $160k | 695.00 | 230.22 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $159k | 1.9k | 85.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $159k | 6.9k | 22.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $159k | 2.0k | 78.46 | |
| Expedia Group Com New (EXPE) | 0.0 | $157k | 800.00 | 196.25 | |
| Twilio Cl A (TWLO) | 0.0 | $157k | 954.00 | 164.44 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $151k | 11k | 14.23 | |
| Ferguson SHS (FERG) | 0.0 | $151k | 1.1k | 136.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $149k | 5.4k | 27.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $149k | 1.1k | 132.56 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $147k | 28k | 5.33 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $146k | 1.9k | 76.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $146k | 1.7k | 88.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $145k | 2.6k | 55.00 | |
| Coca-Cola Company (KO) | 0.0 | $144k | 2.3k | 62.07 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $143k | 5.6k | 25.57 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $141k | 1.2k | 118.49 | |
| Roku Com Cl A (ROKU) | 0.0 | $138k | 1.1k | 125.45 | |
| MGM Resorts International. (MGM) | 0.0 | $136k | 3.3k | 41.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $136k | 15k | 9.38 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $134k | 4.5k | 29.65 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $133k | 1.5k | 88.67 | |
| Upstart Hldgs (UPST) | 0.0 | $131k | 1.2k | 109.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $126k | 6.0k | 21.00 | |
| Goldman Sachs (GS) | 0.0 | $126k | 379.00 | 331.43 | |
| Zendesk | 0.0 | $124k | 1.0k | 120.00 | |
| Applied Materials (AMAT) | 0.0 | $124k | 940.00 | 131.91 | |
| Stag Industrial (STAG) | 0.0 | $123k | 3.0k | 41.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $121k | 1.6k | 77.07 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $120k | 4.0k | 30.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $114k | 100.00 | 1140.00 | |
| Tc Energy Corp (TRP) | 0.0 | $114k | 2.0k | 56.69 | |
| MercadoLibre (MELI) | 0.0 | $114k | 96.00 | 1186.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $113k | 903.00 | 125.14 | |
| Illinois Tool Works (ITW) | 0.0 | $112k | 534.00 | 209.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $112k | 525.00 | 213.33 | |
| Caterpillar (CAT) | 0.0 | $111k | 500.00 | 222.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $111k | 1.7k | 63.87 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $110k | 8.3k | 13.20 | |
| General Mills (GIS) | 0.0 | $108k | 1.6k | 68.01 | |
| Linde SHS | 0.0 | $106k | 333.00 | 318.32 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $105k | 8.7k | 12.07 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $105k | 2.3k | 44.91 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $104k | 5.0k | 20.80 | |
| Cameco Corporation (CCJ) | 0.0 | $102k | 3.5k | 29.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $102k | 1.7k | 61.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $102k | 820.00 | 124.39 | |
| Mosaic (MOS) | 0.0 | $100k | 1.5k | 66.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $97k | 10k | 9.70 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $97k | 3.2k | 30.52 | |
| Cloudflare Cl A Com (NET) | 0.0 | $96k | 800.00 | 120.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $96k | 16k | 6.17 | |
| Crown Castle Intl (CCI) | 0.0 | $96k | 520.00 | 184.27 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $93k | 8.5k | 10.94 | |
| Brookline Ban (BRKL) | 0.0 | $93k | 5.9k | 15.77 | |
| Paychex (PAYX) | 0.0 | $92k | 675.00 | 136.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $92k | 400.00 | 230.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $90k | 1.0k | 90.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $90k | 1.0k | 90.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $90k | 337.00 | 267.06 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $89k | 3.0k | 29.67 | |
| Fulgent Genetics (FLGT) | 0.0 | $87k | 1.4k | 62.14 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $87k | 780.00 | 111.54 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $87k | 512.00 | 169.92 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $87k | 1.5k | 58.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $86k | 500.00 | 172.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $86k | 716.00 | 120.11 | |
| Lululemon Athletica (LULU) | 0.0 | $85k | 234.00 | 363.25 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $84k | 2.6k | 31.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $84k | 761.00 | 110.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $84k | 1.1k | 77.14 | |
| Biogen Idec (BIIB) | 0.0 | $84k | 400.00 | 210.00 | |
| Realty Income (O) | 0.0 | $83k | 1.2k | 69.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $83k | 525.00 | 158.10 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $82k | 212.00 | 386.79 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $81k | 751.00 | 107.86 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $81k | 833.00 | 97.24 | |
| Wp Carey (WPC) | 0.0 | $81k | 1.0k | 81.00 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $81k | 2.5k | 31.80 | |
| Trip Com Group Ads (TCOM) | 0.0 | $80k | 3.5k | 23.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 800.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $80k | 850.00 | 94.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $79k | 576.00 | 137.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $79k | 349.00 | 226.36 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $79k | 961.00 | 82.21 | |
| Brooklyn Immunotherapeutics | 0.0 | $79k | 39k | 2.05 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $78k | 2.7k | 28.85 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $78k | 1.3k | 61.32 | |
| Walker & Dunlop (WD) | 0.0 | $78k | 600.00 | 130.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $77k | 956.00 | 80.54 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $76k | 500.00 | 152.00 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $76k | 13k | 6.08 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $75k | 2.3k | 33.27 | |
| Chewy Cl A (CHWY) | 0.0 | $74k | 1.8k | 41.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $69k | 765.00 | 90.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $69k | 465.00 | 148.39 | |
| Paycom Software (PAYC) | 0.0 | $69k | 200.00 | 345.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $69k | 5.0k | 13.80 | |
| Kinsale Cap Group (KNSL) | 0.0 | $68k | 300.00 | 226.67 | |
| Innovative Industria A (IIPR) | 0.0 | $67k | 325.00 | 206.67 | |
| AmerisourceBergen (COR) | 0.0 | $67k | 434.00 | 154.38 | |
| Williams Companies (WMB) | 0.0 | $67k | 2.0k | 33.50 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $67k | 2.4k | 28.29 | |
| Tg Therapeutics (TGTX) | 0.0 | $67k | 7.0k | 9.57 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $67k | 1.5k | 45.83 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $66k | 350.00 | 188.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $66k | 1.2k | 55.88 | |
| Iridium Communications (IRDM) | 0.0 | $65k | 1.6k | 40.62 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $65k | 254.00 | 255.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $65k | 942.00 | 69.00 | |
| CSX Corporation (CSX) | 0.0 | $65k | 1.7k | 37.36 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $64k | 2.0k | 32.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $63k | 115.00 | 547.83 | |
| Tff Pharmaceuticals | 0.0 | $63k | 10k | 6.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $63k | 117.00 | 538.46 | |
| Moderna (MRNA) | 0.0 | $63k | 363.00 | 173.55 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $63k | 2.4k | 26.36 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $62k | 931.00 | 66.60 | |
| Axon Enterprise (AXON) | 0.0 | $62k | 450.00 | 137.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $61k | 300.00 | 203.33 | |
| At&t (T) | 0.0 | $61k | 2.6k | 23.69 | |
| Newmark Group Cl A (NMRK) | 0.0 | $59k | 3.7k | 15.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $59k | 2.8k | 21.22 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $59k | 2.1k | 27.67 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $58k | 1.3k | 44.62 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $58k | 1.5k | 38.16 | |
| eBay (EBAY) | 0.0 | $57k | 1.0k | 57.00 | |
| Corning Incorporated (GLW) | 0.0 | $56k | 1.5k | 36.84 | |
| Trex Company (TREX) | 0.0 | $56k | 850.00 | 65.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $55k | 400.00 | 137.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $55k | 400.00 | 137.50 | |
| Iron Mountain (IRM) | 0.0 | $55k | 1.0k | 55.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $55k | 2.6k | 21.15 | |
| Okta Cl A (OKTA) | 0.0 | $54k | 360.00 | 150.00 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $54k | 5.8k | 9.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $54k | 1.0k | 53.52 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 965.00 | 55.96 | |
| Fifth Third Ban (FITB) | 0.0 | $53k | 1.2k | 43.05 | |
| Dow (DOW) | 0.0 | $52k | 814.00 | 63.88 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $52k | 622.00 | 83.60 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $52k | 552.00 | 94.20 | |
| Vail Resorts (MTN) | 0.0 | $52k | 200.00 | 260.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $52k | 4.0k | 13.00 | |
| Cummins (CMI) | 0.0 | $52k | 254.00 | 204.72 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $51k | 2.0k | 25.50 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $51k | 168.00 | 303.57 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $51k | 1.2k | 44.08 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $50k | 981.00 | 50.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $50k | 455.00 | 109.89 | |
| Etsy (ETSY) | 0.0 | $50k | 402.00 | 123.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $48k | 936.00 | 51.28 | |
| Corteva (CTVA) | 0.0 | $47k | 814.00 | 57.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $47k | 400.00 | 117.50 | |
| Onemain Holdings (OMF) | 0.0 | $47k | 1.0k | 47.00 | |
| Autodesk (ADSK) | 0.0 | $47k | 217.00 | 215.00 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 664.00 | 69.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $46k | 781.00 | 58.90 | |
| Two Hbrs Invt Corp Com New | 0.0 | $45k | 8.1k | 5.56 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $45k | 2.0k | 22.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $45k | 284.00 | 158.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $44k | 1.2k | 38.33 | |
| Thomson Reuters Corp. Com New | 0.0 | $44k | 400.00 | 110.00 | |
| Square Cl A (SQ) | 0.0 | $44k | 323.00 | 136.22 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $43k | 283.00 | 151.94 | |
| Chubb (CB) | 0.0 | $43k | 201.00 | 213.93 | |
| Csw Industrials (CSWI) | 0.0 | $43k | 362.00 | 118.78 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.0 | $43k | 2.6k | 16.59 | |
| Schlumberger (SLB) | 0.0 | $42k | 1.0k | 41.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 660.00 | 63.64 | |
| Annaly Capital Management | 0.0 | $42k | 6.0k | 7.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $42k | 309.00 | 135.92 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $42k | 1.7k | 24.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $41k | 100.00 | 410.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $41k | 1.0k | 41.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $41k | 800.00 | 51.25 | |
| Docebo (DCBO) | 0.0 | $41k | 800.00 | 51.25 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $40k | 5.0k | 8.00 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $40k | 4.0k | 10.00 | |
| Churchill Downs (CHDN) | 0.0 | $40k | 180.00 | 222.22 | |
| Magnite Ord (MGNI) | 0.0 | $40k | 3.0k | 13.33 | |
| Valley National Ban (VLY) | 0.0 | $39k | 3.0k | 13.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $39k | 1.0k | 39.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $39k | 1.5k | 26.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $38k | 660.00 | 57.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $38k | 698.00 | 54.44 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.0 | $38k | 750.00 | 50.67 | |
| Charles River Laboratories (CRL) | 0.0 | $38k | 133.00 | 285.71 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $37k | 800.00 | 46.25 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $37k | 505.00 | 73.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $37k | 480.00 | 77.08 | |
| Global Payments (GPN) | 0.0 | $36k | 262.00 | 137.40 | |
| Cdw (CDW) | 0.0 | $36k | 201.00 | 179.10 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 150.00 | 240.00 | |
| Rockwell Automation (ROK) | 0.0 | $36k | 128.00 | 281.25 | |
| Store Capital Corp reit | 0.0 | $35k | 1.2k | 29.17 | |
| UGI Corporation (UGI) | 0.0 | $35k | 956.00 | 36.61 | |
| Bgc Partners Cl A | 0.0 | $35k | 8.0k | 4.38 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $35k | 400.00 | 87.50 | |
| Nustar Energy Unit Com (NS) | 0.0 | $35k | 2.5k | 14.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $34k | 546.00 | 62.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $34k | 2.0k | 17.00 | |
| Global Med Reit Com New (GMRE) | 0.0 | $33k | 2.0k | 16.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $33k | 714.00 | 46.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $33k | 220.00 | 148.15 | |
| State Street Corporation (STT) | 0.0 | $32k | 373.00 | 85.79 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $32k | 330.00 | 96.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $32k | 113.00 | 283.19 | |
| L3harris Technologies (LHX) | 0.0 | $32k | 130.00 | 246.15 | |
| Atomera (ATOM) | 0.0 | $32k | 2.5k | 12.96 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $31k | 475.00 | 65.26 | |
| Gra (GGG) | 0.0 | $31k | 450.00 | 68.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $31k | 635.00 | 48.82 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $31k | 300.00 | 103.33 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $30k | 200.00 | 150.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $30k | 1.0k | 30.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $30k | 750.00 | 40.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $30k | 578.00 | 51.90 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $29k | 6.0k | 4.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $28k | 290.00 | 96.55 | |
| Northrim Ban (NRIM) | 0.0 | $28k | 650.00 | 43.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 516.00 | 50.39 | |
| Qualcomm (QCOM) | 0.0 | $26k | 173.00 | 150.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $26k | 1.7k | 15.45 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 317.00 | 82.02 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $26k | 600.00 | 43.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 330.00 | 76.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 560.00 | 44.64 | |
| Kirby Corporation (KEX) | 0.0 | $25k | 350.00 | 71.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $25k | 197.00 | 126.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $25k | 498.00 | 50.20 | |
| Haemonetics Corporation (HAE) | 0.0 | $25k | 395.00 | 63.29 | |
| Liberty Global SHS CL C | 0.0 | $24k | 920.00 | 26.09 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $24k | 366.00 | 65.57 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $24k | 130.00 | 184.62 | |
| ResMed (RMD) | 0.0 | $24k | 97.00 | 247.42 | |
| Eversource Energy (ES) | 0.0 | $24k | 269.00 | 89.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $24k | 1.8k | 13.58 | |
| Franklin Resources (BEN) | 0.0 | $23k | 817.00 | 28.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $23k | 300.00 | 76.67 | |
| Guardant Health (GH) | 0.0 | $23k | 350.00 | 65.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $23k | 115.00 | 200.00 | |
| Outset Med (OM) | 0.0 | $23k | 500.00 | 46.00 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $22k | 287.00 | 76.66 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $22k | 240.00 | 91.67 | |
| Snap Cl A (SNAP) | 0.0 | $22k | 621.00 | 35.43 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $22k | 900.00 | 24.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 273.00 | 76.92 | |
| Middlesex Water Company (MSEX) | 0.0 | $21k | 200.00 | 105.00 | |
| Aon Shs Cl A (AON) | 0.0 | $21k | 65.00 | 323.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $21k | 283.00 | 74.20 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $20k | 465.00 | 43.01 | |
| Viatris (VTRS) | 0.0 | $20k | 1.8k | 10.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 300.00 | 66.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 75.00 | 266.67 | |
| Purecycle Technologies (PCT) | 0.0 | $20k | 2.5k | 8.00 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $19k | 425.00 | 44.71 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $19k | 184.00 | 103.26 | |
| Boston Properties (BXP) | 0.0 | $19k | 146.00 | 130.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $19k | 87.00 | 218.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $18k | 231.00 | 77.92 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $18k | 200.00 | 90.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $18k | 400.00 | 45.00 | |
| Steris Shs Usd (STE) | 0.0 | $18k | 76.00 | 236.84 | |
| Icon SHS (ICLR) | 0.0 | $18k | 74.00 | 243.24 | |
| Smucker J M Com New (SJM) | 0.0 | $17k | 124.00 | 137.10 | |
| Omni (OMC) | 0.0 | $17k | 200.00 | 85.00 | |
| Align Technology (ALGN) | 0.0 | $17k | 40.00 | 425.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $17k | 500.00 | 34.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 70.00 | 242.86 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $17k | 230.00 | 73.91 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $16k | 1.4k | 11.43 | |
| Huntsman Corporation (HUN) | 0.0 | $16k | 425.00 | 37.65 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $16k | 350.00 | 45.71 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 221.00 | 72.40 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $16k | 120.00 | 133.33 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $15k | 245.00 | 61.22 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15k | 2.5k | 6.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | 100.00 | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 35.00 | 428.57 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $15k | 1.1k | 14.14 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 258.00 | 58.14 | |
| Dover Corporation (DOV) | 0.0 | $14k | 90.00 | 155.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | 265.00 | 52.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $14k | 1.0k | 14.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 317.00 | 44.16 | |
| Infinera (INFN) | 0.0 | $13k | 1.5k | 8.67 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $13k | 1.8k | 7.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | 109.00 | 119.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $13k | 85.00 | 152.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 170.00 | 76.47 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 129.00 | 100.78 | |
| Unum (UNM) | 0.0 | $13k | 400.00 | 32.50 | |
| Allete Com New (ALE) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 120.00 | 108.33 | |
| Under Armour CL C (UA) | 0.0 | $12k | 760.00 | 15.79 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $12k | 1.2k | 10.43 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $12k | 372.00 | 32.26 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $12k | 193.00 | 62.18 | |
| Micron Technology (MU) | 0.0 | $12k | 158.00 | 75.95 | |
| Switch Cl A | 0.0 | $12k | 399.00 | 30.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 18.00 | 666.67 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 125.00 | 96.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 138.00 | 86.96 | |
| Sunpower (SPWR) | 0.0 | $11k | 514.00 | 21.40 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $11k | 350.00 | 31.43 | |
| EOG Resources (EOG) | 0.0 | $11k | 93.00 | 118.28 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 144.00 | 76.39 | |
| Arista Networks (ANET) | 0.0 | $11k | 80.00 | 137.50 | |
| Immunic (IMUX) | 0.0 | $11k | 1.0k | 11.00 | |
| Nikola Corp (NKLA) | 0.0 | $11k | 1.0k | 11.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $11k | 35.00 | 314.29 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $10k | 189.00 | 52.91 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $10k | 227.00 | 44.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $10k | 125.00 | 80.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $10k | 500.00 | 20.00 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $10k | 1.0k | 10.00 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 73.00 | 136.99 | |
| Fortinet (FTNT) | 0.0 | $10k | 30.00 | 333.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 43.00 | 232.56 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Avantor (AVTR) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $9.0k | 220.00 | 40.91 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 356.00 | 25.28 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Epam Systems (EPAM) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 190.00 | 47.37 | |
| First Solar (FSLR) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Citigroup Com New (C) | 0.0 | $8.4k | 148.00 | 56.91 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Ingersoll Rand (IR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $8.0k | 195.00 | 41.03 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vmware Cl A Com | 0.0 | $7.0k | 65.00 | 107.69 | |
| Rapid7 (RPD) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Tpi Composites (TPIC) | 0.0 | $7.0k | 507.00 | 13.81 | |
| Steelcase Cl A (SCS) | 0.0 | $6.0k | 475.00 | 12.63 | |
| Silvercorp Metals (SVM) | 0.0 | $6.0k | 1.7k | 3.43 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Global X Fds Glb X Superdiv | 0.0 | $6.0k | 550.00 | 10.91 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Progyny (PGNY) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Match Group (MTCH) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Dominion Resources (D) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Plug Power Com New (PLUG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Workday Cl A (WDAY) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Hecla Mining Company (HL) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $5.0k | 371.00 | 13.48 | |
| Hologic (HOLX) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| stock | 0.0 | $5.0k | 36.00 | 138.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Abiomed | 0.0 | $5.0k | 15.00 | 333.33 | |
| American Express Company (AXP) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Teradyne (TER) | 0.0 | $5.0k | 41.00 | 121.95 | |
| California Water Service (CWT) | 0.0 | $5.0k | 79.00 | 63.29 | |
| RBB Mfam Smlcp Grwth (TMFS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sunrun (RUN) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Contextlogic Com Cl A | 0.0 | $5.0k | 2.4k | 2.08 | |
| Organigram Holdings In | 0.0 | $5.0k | 2.9k | 1.72 | |
| Canopy Gro | 0.0 | $4.0k | 515.00 | 7.77 | |
| 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 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $4.0k | 193.00 | 20.73 | |
| First American Financial (FAF) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Anaplan | 0.0 | $4.0k | 55.00 | 72.73 | |
| Seagen | 0.0 | $4.0k | 26.00 | 153.85 | |
| Baxter International (BAX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 126.00 | 31.75 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $4.0k | 396.00 | 10.10 | |
| Herman Miller (MLKN) | 0.0 | $4.0k | 109.00 | 36.70 | |
| OraSure Technologies (OSUR) | 0.0 | $4.0k | 541.00 | 7.39 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Invitae (NVTAQ) | 0.0 | $3.0k | 413.00 | 7.26 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $3.0k | 454.00 | 6.61 | |
| Pluristem Therapeutics Com New | 0.0 | $3.0k | 1.5k | 1.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wideopenwest (WOW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Chegg (CHGG) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Chemours (CC) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Gopro Cl A (GPRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vroom | 0.0 | $1.0k | 500.00 | 2.00 | |
| Romeo Power | 0.0 | $1.0k | 1.0k | 1.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Knowles (KN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Championx Corp (CHX) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 10.00 | 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 | |
| Akebia Therapeutics (AKBA) | 0.0 | $0 | 561.00 | 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 | |
| Truist Financial Corp equities (TFC) | 0.0 | $0 | 1.00 | 0.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $0 | 4.00 | 0.00 | |
| Viracta Therapeutics (VIRX) | 0.0 | $0 | 47.00 | 0.00 |
