Baldwin Brothers

Baldwin Brothers as of June 30, 2020

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 537 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $40M 15k 2733.33
Microsoft Corporation (MSFT) 5.7 $39M 193k 200.00
Apple (AAPL) 5.2 $36M 99k 360.00
Alphabet Cap Stk Cl A (GOOGL) 3.5 $24M 17k 1400.00
Paypal Holdings (PYPL) 3.4 $23M 135k 172.97
Ishares Tr Tips Bd Etf (TIP) 3.4 $23M 186k 124.00
Blackstone Group Com Cl A (BX) 2.9 $19M 323k 60.00
Costco Wholesale Corporation (COST) 2.7 $18M 61k 300.00
Visa Com Cl A (V) 2.7 $18M 98k 187.50
Pepsi (PEP) 2.3 $16M 123k 130.00
Amgen (AMGN) 2.2 $15M 64k 235.86
Humana (HUM) 2.2 $15M 39k 387.74
Verizon Communications (VZ) 2.2 $15M 283k 52.63
Merck & Co (MRK) 2.1 $14M 183k 76.67
Nextera Energy (NEE) 1.9 $13M 55k 240.16
Accenture Plc Ireland Shs Class A (ACN) 1.9 $13M 59k 214.94
Ecolab (ECL) 1.9 $13M 63k 200.00
Starbucks Corporation (SBUX) 1.8 $12M 174k 70.00
Union Pacific Corporation (UNP) 1.7 $12M 69k 169.19
Medtronic SHS (MDT) 1.7 $12M 126k 91.70
First Republic Bank/san F (FRCB) 1.7 $12M 108k 105.99
Danaher Corporation (DHR) 1.6 $11M 61k 180.00
Spdr Gold Tr Gold Shs (GLD) 1.3 $9.1M 55k 167.37
Consolidated Edison (ED) 1.3 $8.6M 120k 71.93
TJX Companies (TJX) 1.2 $7.9M 159k 50.00
Mccormick & Co Com Non Vtg (MKC) 1.2 $7.9M 44k 179.42
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $7.5M 334k 22.51
Waste Management (WM) 1.1 $7.4M 70k 105.91
Bank of America Corporation (BAC) 1.1 $7.4M 313k 23.79
Zoetis Cl A (ZTS) 1.0 $6.6M 48k 137.05
Lockheed Martin Corporation (LMT) 1.0 $6.5M 19k 350.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.3M 71k 88.34
Garmin SHS (GRMN) 0.9 $6.2M 63k 97.49
Honeywell International (HON) 0.9 $6.1M 42k 144.58
Msci (MSCI) 0.9 $5.9M 18k 333.84
Agilent Technologies Inc C ommon (A) 0.9 $5.9M 68k 86.96
Comcast Corp Cl A (CMCSA) 0.9 $5.8M 149k 38.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.7M 18k 309.68
Maxim Integrated Products 0.8 $5.6M 93k 60.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $5.4M 54k 100.50
Xylem (XYL) 0.8 $5.2M 80k 64.96
IDEXX Laboratories (IDXX) 0.8 $5.1M 16k 330.16
Enterprise Products Partners (EPD) 0.7 $5.0M 277k 18.17
Johnson & Johnson (JNJ) 0.7 $4.9M 35k 140.58
Intercontinental Exchange (ICE) 0.7 $4.8M 48k 100.00
Intel Corporation (INTC) 0.7 $4.5M 74k 61.54
PNC Financial Services (PNC) 0.7 $4.4M 42k 105.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 3.1k 1414.29
Adobe Systems Incorporated (ADBE) 0.6 $4.2M 9.8k 428.57
Horace Mann Educators Corporation (HMN) 0.6 $4.0M 110k 36.73
Regeneron Pharmaceuticals (REGN) 0.5 $3.6M 6.0k 600.00
Arthur J. Gallagher & Co. (AJG) 0.5 $3.4M 34k 97.48
Disney Walt Com Disney (DIS) 0.5 $3.3M 29k 111.40
Leidos Holdings (LDOS) 0.5 $3.1M 33k 93.66
Exxon Mobil Corporation (XOM) 0.4 $2.6M 58k 44.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.2M 50k 43.16
ConocoPhillips (COP) 0.3 $2.2M 51k 42.01
Prologis (PLD) 0.3 $2.0M 22k 93.33
Axsome Therapeutics (AXSM) 0.3 $2.0M 25k 82.27
Lauder Estee Cos Cl A (EL) 0.3 $2.0M 10k 188.00
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 20k 94.08
Facebook Cl A (META) 0.2 $1.7M 7.5k 227.14
Thermo Fisher Scientific (TMO) 0.2 $1.6M 4.4k 362.33
First American Financial (FAF) 0.2 $1.5M 32k 48.04
Roper Industries (ROP) 0.2 $1.5M 3.8k 388.39
United Rentals (URI) 0.2 $1.5M 9.9k 149.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 4.6k 308.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 7.5k 178.57
Pfizer (PFE) 0.2 $1.3M 40k 32.70
3M Company (MMM) 0.2 $1.3M 8.1k 156.67
Ishares Gold Trust Ishares 0.2 $1.3M 74k 16.98
Emerson Electric (EMR) 0.2 $1.1M 17k 62.04
Hess (HES) 0.1 $987k 19k 51.80
International Business Machines (IBM) 0.1 $911k 7.5k 120.71
United Parcel Service CL B (UPS) 0.1 $890k 8.0k 111.22
S&p Global (SPGI) 0.1 $888k 2.7k 329.91
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $882k 23k 38.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $852k 3.9k 215.81
Canadian Natl Ry (CNI) 0.1 $836k 9.4k 88.58
Catasys Com Par 0.1 $779k 32k 24.73
Procter & Gamble Company (PG) 0.1 $772k 6.5k 119.58
CVS Caremark Corporation (CVS) 0.1 $755k 12k 65.00
Kimberly-Clark Corporation (KMB) 0.1 $752k 5.3k 141.35
Apollo Global Mgmt Com Cl A 0.1 $680k 14k 49.91
Wells Fargo & Company (WFC) 0.1 $679k 27k 25.67
American Water Works (AWK) 0.1 $669k 5.2k 128.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $644k 5.5k 117.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $638k 14k 44.64
Valero Energy Corporation (VLO) 0.1 $606k 10k 58.78
Church & Dwight (CHD) 0.1 $606k 7.8k 77.27
Mastercard Incorporated Cl A (MA) 0.1 $594k 2.0k 295.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $592k 15k 39.60
Abbvie (ABBV) 0.1 $564k 5.7k 98.24
Healthcare Tr Amer Cl A New 0.1 $560k 21k 26.50
Oracle Corporation (ORCL) 0.1 $556k 10k 55.24
American Tower Reit (AMT) 0.1 $547k 2.1k 258.63
Clorox Company (CLX) 0.1 $540k 2.5k 219.20
Teladoc (TDOC) 0.1 $539k 2.8k 191.00
Oneok (OKE) 0.1 $520k 16k 33.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $504k 1.6k 324.53
Intuit (INTU) 0.1 $457k 1.5k 295.00
Carlyle Group (CG) 0.1 $449k 16k 27.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $449k 63k 7.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $439k 3.4k 127.62
Home Depot (HD) 0.1 $435k 1.7k 250.43
Stanley Black & Decker (SWK) 0.1 $417k 3.0k 139.23
Us Bancorp Del Com New (USB) 0.1 $405k 11k 36.79
Hannon Armstrong (HASI) 0.1 $404k 14k 28.47
Colgate-Palmolive Company (CL) 0.1 $397k 5.4k 73.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $379k 14k 27.27
Helios Technologies (HLIO) 0.1 $377k 10k 37.21
Mettler-Toledo International (MTD) 0.1 $372k 462.00 805.19
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $372k 6.2k 59.68
Philip Morris International (PM) 0.1 $369k 5.3k 70.01
Abbott Laboratories (ABT) 0.1 $361k 3.9k 91.80
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.1 $359k 7.0k 51.20
Southern Company (SO) 0.1 $358k 6.9k 51.88
Altria (MO) 0.1 $357k 9.1k 39.23
Tg Therapeutics (TGTX) 0.1 $348k 18k 19.50
Travelers Companies (TRV) 0.1 $348k 3.1k 113.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $336k 1.9k 177.78
Vanguard World Fds Industrial Etf (VIS) 0.0 $336k 2.6k 130.08
Raytheon Technologies Corp (RTX) 0.0 $334k 5.4k 62.00
Air Products & Chemicals (APD) 0.0 $328k 1.4k 241.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $322k 2.0k 158.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $310k 5.8k 53.62
Lowe's Companies (LOW) 0.0 $304k 2.2k 135.28
NVIDIA Corporation (NVDA) 0.0 $300k 790.00 380.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $298k 2.8k 108.32
UnitedHealth (UNH) 0.0 $297k 1.0k 294.94
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $296k 12k 24.67
Zoom Video Communications In Cl A (ZM) 0.0 $296k 1.2k 254.00
Cara Therapeutics 0.0 $291k 17k 17.09
Shopify Cl A (SHOP) 0.0 $279k 294.00 948.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 4.9k 56.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $266k 1.1k 240.00
Fiserv (FI) 0.0 $266k 2.7k 97.51
Unilever N V N Y Shs New 0.0 $263k 4.9k 53.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $249k 3.6k 68.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $242k 27k 8.85
At&t (T) 0.0 $242k 8.0k 30.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $240k 11k 22.86
Broadcom (AVGO) 0.0 $233k 738.00 315.72
Progressive Corporation (PGR) 0.0 $231k 2.9k 80.26
Novo-nordisk A S Adr (NVO) 0.0 $227k 3.5k 65.44
Advanced Micro Devices (AMD) 0.0 $226k 4.3k 52.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $225k 13k 17.31
Moody's Corporation (MCO) 0.0 $224k 815.00 274.85
McDonald's Corporation (MCD) 0.0 $224k 1.2k 184.62
Stryker Corporation (SYK) 0.0 $220k 1.2k 180.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $216k 4.7k 45.55
Targa Res Corp (TRGP) 0.0 $212k 11k 20.06
The Trade Desk Com Cl A (TTD) 0.0 $203k 500.00 406.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 3.3k 61.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $199k 1.2k 164.46
Chevron Corporation (CVX) 0.0 $187k 2.1k 89.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $186k 2.2k 83.08
Automatic Data Processing (ADP) 0.0 $183k 1.2k 148.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $182k 3.3k 54.87
Global Partners Com Units (GLP) 0.0 $179k 18k 9.80
Twilio Cl A (TWLO) 0.0 $176k 800.00 220.00
T. Rowe Price (TROW) 0.0 $175k 1.4k 123.56
Novartis Sponsored Adr (NVS) 0.0 $166k 1.9k 87.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $166k 10k 16.00
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $166k 5.0k 33.00
Eli Lilly & Co. (LLY) 0.0 $163k 993.00 164.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $163k 6.7k 24.38
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $163k 12k 13.28
Bank of New York Mellon Corporation (BK) 0.0 $161k 4.2k 38.65
Norfolk Southern (NSC) 0.0 $160k 910.00 175.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $160k 3.4k 46.98
Beyond Air 0.0 $160k 22k 7.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $159k 4.6k 34.57
Nike CL B (NKE) 0.0 $159k 1.6k 98.67
Sap Se Spon Adr (SAP) 0.0 $158k 1.1k 139.70
Mongodb Cl A (MDB) 0.0 $158k 700.00 225.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $156k 1.1k 140.00
Yandex N V Shs Class A (NBIS) 0.0 $152k 3.0k 50.08
PacWest Ban 0.0 $142k 7.2k 19.73
Illinois Tool Works (ITW) 0.0 $141k 807.00 174.72
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $140k 3.0k 46.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $140k 7.3k 19.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $139k 1.2k 116.81
Wp Carey (WPC) 0.0 $135k 2.0k 67.50
Hubspot (HUBS) 0.0 $135k 600.00 225.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $134k 13k 10.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $133k 1.7k 78.37
Coca-Cola Company (KO) 0.0 $133k 3.0k 44.81
Golar Lng Partners Com Unit Lpi 0.0 $132k 51k 2.58
Alteryx Com Cl A 0.0 $131k 800.00 163.75
Regency Centers Corporation (REG) 0.0 $131k 2.8k 46.03
salesforce (CRM) 0.0 $128k 642.00 200.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $128k 2.6k 49.40
Appian Corp Cl A (APPN) 0.0 $128k 2.5k 51.20
Cme (CME) 0.0 $128k 788.00 162.44
Otis Worldwide Corp (OTIS) 0.0 $128k 2.3k 56.00
Linde SHS 0.0 $127k 600.00 211.67
BlackRock 0.0 $127k 235.00 540.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $123k 1.9k 65.08
Te Connectivity Reg Shs 0.0 $122k 1.5k 81.61
IPG Photonics Corporation (IPGP) 0.0 $122k 761.00 160.32
Roku Com Cl A (ROKU) 0.0 $117k 1.0k 117.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $116k 2.4k 47.80
Brookline Ban 0.0 $115k 11k 10.07
Elastic N V Ord Shs (ESTC) 0.0 $115k 1.3k 92.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $114k 1.2k 96.28
Tc Pipelines Ut Com Ltd Prt 0.0 $114k 3.7k 31.02
Sea Sponsored Ads (SE) 0.0 $113k 1.1k 107.62
Atlassian Corp Cl A 0.0 $111k 618.00 180.00
Canadian Pacific Railway 0.0 $111k 436.00 254.59
Zscaler Incorporated (ZS) 0.0 $110k 1.0k 110.00
Orix Corp Sponsored Adr (IX) 0.0 $109k 1.8k 61.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $108k 965.00 111.92
Akamai Technologies (AKAM) 0.0 $107k 1.0k 107.00
Biogen Idec (BIIB) 0.0 $107k 400.00 267.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $107k 5.0k 21.40
SVB Financial (SIVBQ) 0.0 $106k 490.00 216.33
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $102k 2.7k 38.29
Bristol Myers Squibb (BMY) 0.0 $102k 1.7k 58.52
Jacobs Engineering 0.0 $102k 1.2k 85.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $102k 530.00 192.45
Servicenow (NOW) 0.0 $101k 250.00 404.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $101k 4.5k 22.45
Carrier Global Corporation (CARR) 0.0 $100k 4.6k 22.00
Okta Cl A (OKTA) 0.0 $100k 500.00 200.00
Trane Technologies SHS (TT) 0.0 $99k 1.1k 88.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $99k 2.5k 39.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $97k 263.00 368.82
Alcon Ord Shs (ALC) 0.0 $96k 1.7k 57.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $96k 2.4k 40.07
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $90k 4.1k 21.77
United Natural Foods (UNFI) 0.0 $89k 4.9k 18.31
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $89k 3.3k 26.97
White Mountains Insurance Gp (WTM) 0.0 $89k 100.00 890.00
Ares Capital Corporation (ARCC) 0.0 $87k 6.0k 14.50
Ing Groep Sponsored Adr (ING) 0.0 $87k 13k 6.91
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $85k 1.4k 60.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $84k 18k 4.66
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $84k 2.0k 42.00
Synovus Finl Corp Com New (SNV) 0.0 $83k 4.0k 20.61
Realty Income (O) 0.0 $83k 1.4k 59.29
Analog Devices (ADI) 0.0 $81k 660.00 122.73
Becton, Dickinson and (BDX) 0.0 $81k 337.00 240.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $80k 601.00 133.11
Wal-Mart Stores (WMT) 0.0 $79k 663.00 119.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $79k 820.00 96.34
Equinox Gold Corp equities (EQX) 0.0 $78k 7.0k 11.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $77k 2.9k 26.24
Netflix (NFLX) 0.0 $77k 170.00 452.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $75k 2.1k 35.46
Constellation Brands Cl A (STZ) 0.0 $75k 430.00 174.42
National Grid Sponsored Adr Ne (NGG) 0.0 $75k 1.2k 60.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 10k 7.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $73k 880.00 82.95
Zendesk 0.0 $71k 800.00 88.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $71k 665.00 106.77
Veeva Sys Cl A Com (VEEV) 0.0 $70k 300.00 233.33
Chimera Invt Corp Com New 0.0 $69k 7.2k 9.58
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $68k 400.00 170.00
General Mills (GIS) 0.0 $68k 1.1k 61.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $67k 4.0k 16.75
Haemonetics Corporation (HAE) 0.0 $66k 735.00 89.80
Apollo Invt Corp Com New (MFIC) 0.0 $65k 6.8k 9.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $65k 2.8k 23.17
New Residential Invt Corp Com New (RITM) 0.0 $63k 8.5k 7.41
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 14k 4.40
CRH Adr 0.0 $61k 1.8k 34.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $59k 212.00 278.30
Charter Communications Inc N Cl A (CHTR) 0.0 $59k 115.00 513.04
Stag Industrial (STAG) 0.0 $59k 2.0k 29.50
Brown Forman Corp CL B (BF.B) 0.0 $59k 931.00 63.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $59k 1.0k 57.00
Cigna Corp (CI) 0.0 $58k 310.00 187.10
Floor & Decor Hldgs Cl A (FND) 0.0 $58k 1.0k 58.00
Sfl Corporation SHS (SFL) 0.0 $58k 6.2k 9.35
L3harris Technologies (LHX) 0.0 $57k 333.00 171.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57k 1.0k 57.00
eBay (EBAY) 0.0 $57k 1.1k 52.58
Honda Motor Amern Shs (HMC) 0.0 $57k 2.2k 25.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $57k 15k 3.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $56k 500.00 112.00
First Trust Portfolios SHS (QTEC) 0.0 $55k 500.00 110.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $55k 349.00 157.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $54k 2.5k 21.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $53k 1.2k 42.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $53k 525.00 100.95
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $52k 6.0k 8.67
America First Multifamily In Ben Unit Ctf 0.0 $52k 13k 4.16
Spotify Technology S A SHS (SPOT) 0.0 $52k 200.00 260.00
General Dynamics Corporation (GD) 0.0 $52k 350.00 148.57
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $51k 936.00 54.49
Ishares Tr Ibonds Dec20 Etf 0.0 $51k 2.0k 25.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $50k 981.00 50.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 500.00 100.00
Ishares Tr Ibonds Sep2020 0.0 $50k 2.0k 25.38
Kraneshares Tr Msci All China (KURE) 0.0 $48k 1.5k 32.00
General Electric Company 0.0 $47k 7.0k 6.76
Deere & Company (DE) 0.0 $47k 300.00 156.67
Seattle Genetics 0.0 $47k 275.00 170.91
Caterpillar (CAT) 0.0 $47k 375.00 125.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $47k 1.7k 27.93
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $47k 2.0k 24.04
Quest Diagnostics Incorporated (DGX) 0.0 $46k 400.00 115.00
Allianzgi Divers Inc & Cnv F 0.0 $46k 2.0k 23.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $45k 830.00 54.22
Ishares Tr Select Divid Etf (DVY) 0.0 $44k 547.00 80.44
AmerisourceBergen (COR) 0.0 $44k 434.00 101.38
Chubb (CB) 0.0 $44k 350.00 125.71
Cummins (CMI) 0.0 $44k 254.00 173.23
Sherwin-Williams Company (SHW) 0.0 $43k 75.00 573.33
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $43k 1.3k 33.08
Citigroup Com New (C) 0.0 $42k 863.00 48.78
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $42k 3.2k 13.08
Arista Networks 0.0 $42k 200.00 210.00
EOG Resources (EOG) 0.0 $42k 830.00 50.60
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $41k 750.00 54.67
Iridium Communications (IRDM) 0.0 $41k 1.6k 25.62
Diageo P L C Spon Adr New (DEO) 0.0 $40k 300.00 133.33
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.0 $39k 716.00 54.47
Corning Incorporated (GLW) 0.0 $39k 1.5k 25.66
Valley National Ban (VLY) 0.0 $39k 5.0k 7.80
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 3.0k 13.00
Glaxosmithkline Sponsored Adr 0.0 $39k 945.00 41.27
Mondelez Intl Cl A (MDLZ) 0.0 $38k 750.00 50.67
Global Payments (GPN) 0.0 $38k 225.00 168.89
Williams Companies (WMB) 0.0 $38k 2.0k 19.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 192.00 192.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 450.00 82.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $36k 1.5k 24.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $36k 2.0k 18.00
Square Cl A (XYZ) 0.0 $36k 345.00 104.35
Spdr Ser Tr S&p 600 Sml Cap 0.0 $36k 605.00 59.50
Cameco Corporation (CCJ) 0.0 $36k 3.5k 10.29
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $35k 2.6k 13.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $35k 175.00 200.00
Nustar Energy Unit Com 0.0 $35k 2.5k 14.29
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $34k 200.00 170.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $34k 127.00 267.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $34k 1.3k 25.56
Fifth Third Ban (FITB) 0.0 $33k 1.7k 19.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $33k 300.00 110.00
Northern Trust Corporation (NTRS) 0.0 $32k 400.00 80.00
Lam Research Corporation 0.0 $32k 100.00 320.00
Zuora Com Cl A 0.0 $32k 2.5k 12.80
Motorola Solutions Com New (MSI) 0.0 $32k 225.00 142.22
Westpac Banking Corp Sponsored Adr 0.0 $31k 2.5k 12.65
Royal Dutch Shell Spons Adr A 0.0 $31k 944.00 32.84
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $31k 716.00 43.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 1.0k 31.00
Guardant Health (GH) 0.0 $31k 380.00 81.58
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $31k 3.0k 10.33
UGI Corporation (UGI) 0.0 $30k 956.00 31.38
SYSCO Corporation (SYY) 0.0 $30k 550.00 54.55
Tesla Motors (TSLA) 0.0 $30k 28.00 1071.43
LogMeIn 0.0 $29k 343.00 84.55
Liberty Media Corp Del Com C Siriusxm 0.0 $28k 800.00 35.00
Gilead Sciences (GILD) 0.0 $27k 351.00 76.92
Wright Med Group N V Ord Shs 0.0 $27k 900.00 30.00
Thomson Reuters Corp. Com New 0.0 $27k 400.00 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 349.00 74.50
Intra Cellular Therapies (ITCI) 0.0 $26k 1.0k 26.00
Csw Industrials (CSW) 0.0 $25k 362.00 69.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $25k 330.00 75.76
Sotherly Hotels (SOHO) 0.0 $25k 10k 2.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25k 200.00 125.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 120.00 208.33
State Street Corporation (STT) 0.0 $24k 373.00 64.34
Target Corporation (TGT) 0.0 $24k 200.00 120.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $24k 500.00 48.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $24k 200.00 120.00
Crown Castle Intl (CCI) 0.0 $24k 145.00 165.52
Fortive (FTV) 0.0 $24k 350.00 68.57
AFLAC Incorporated (AFL) 0.0 $24k 660.00 36.36
Walgreen Boots Alliance 0.0 $24k 560.00 42.86
Cdw (CDW) 0.0 $23k 201.00 114.43
Ishares Tr 3yrtb Etf (ISHG) 0.0 $23k 287.00 80.14
Global Med Reit Com New 0.0 $23k 2.0k 11.50
Exp World Holdings Inc equities (EXPI) 0.0 $22k 1.3k 16.92
Gra (GGG) 0.0 $22k 450.00 48.89
Lululemon Athletica (LULU) 0.0 $22k 69.00 318.84
Bgc Partners Cl A 0.0 $22k 8.0k 2.75
Sangamo Biosciences (SGMO) 0.0 $22k 2.5k 8.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 75.00 293.33
Uniti Group Inc Com reit 0.0 $21k 2.2k 9.39
Two Hbrs Invt Corp Com New 0.0 $21k 4.1k 5.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $21k 330.00 63.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.5k 14.00
Dupont De Nemours (DD) 0.0 $20k 394.00 51.85
Zillow Group Cl C Cap Stk (Z) 0.0 $20k 350.00 57.14
Cerence (CRNC) 0.0 $20k 500.00 40.00
Liberty Global SHS CL C 0.0 $20k 920.00 21.74
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $19k 314.00 60.51
Franklin Resources (BEN) 0.0 $19k 894.00 21.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 93.00 204.30
Cheniere Energy Com New (LNG) 0.0 $19k 400.00 47.50
Kirby Corporation (KEX) 0.0 $19k 350.00 54.29
Schlumberger (SLB) 0.0 $19k 1.0k 18.30
Allete Com New (ALE) 0.0 $18k 333.00 54.05
Hexcel Corporation (HXL) 0.0 $18k 390.00 46.15
Rubicon Proj 0.0 $18k 2.7k 6.65
Newmark Group Cl A (NMRK) 0.0 $18k 3.7k 4.85
MercadoLibre (MELI) 0.0 $17k 17.00 1000.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 130.00 130.77
Northrim Ban (NRIM) 0.0 $16k 650.00 24.62
ResMed (RMD) 0.0 $16k 83.00 192.77
Ishares Tr Nasdaq Biotech (IBB) 0.0 $16k 120.00 133.33
Snap Cl A (SNAP) 0.0 $15k 621.00 24.15
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $15k 230.00 65.22
Dex (DXCM) 0.0 $15k 36.00 416.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 85.00 176.47
Public Service Enterprise (PEG) 0.0 $15k 314.00 47.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $14k 610.00 23.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $14k 200.00 70.00
Liberty Media Corp Del Com A Siriusxm 0.0 $14k 400.00 35.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 317.00 41.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $13k 240.00 54.17
Gci Liberty Com Class A 0.0 $13k 189.00 68.78
Texas Instruments Incorporated (TXN) 0.0 $13k 100.00 130.00
Middlesex Water Company (MSEX) 0.0 $13k 200.00 65.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 112.00 116.07
Eaton Corp SHS (ETN) 0.0 $12k 135.00 88.89
MetLife (MET) 0.0 $11k 300.00 36.67
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 112.00 98.21
Omni (OMC) 0.0 $11k 200.00 55.00
Beyond Meat (BYND) 0.0 $11k 80.00 137.50
Terraform Pwr Com Cl A 0.0 $11k 585.00 18.80
Dow (DOW) 0.0 $11k 259.00 42.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 150.00 66.67
Uber Technologies (UBER) 0.0 $10k 337.00 29.67
American Electric Power Company (AEP) 0.0 $10k 129.00 77.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.0k 10.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 500.00 20.00
Pinterest Cl A (PINS) 0.0 $10k 430.00 23.26
Steris Shs Usd (STE) 0.0 $9.0k 61.00 147.54
Dover Corporation (DOV) 0.0 $9.0k 90.00 100.00
American Intl Group Com New (AIG) 0.0 $9.0k 300.00 30.00
Kinder Morgan (KMI) 0.0 $9.0k 580.00 15.52
Canopy Gro 0.0 $8.0k 515.00 15.53
Hartford Financial Services (HIG) 0.0 $8.0k 202.00 39.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.0k 201.00 39.80
Ferrari Nv Ord (RACE) 0.0 $8.0k 45.00 177.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.0k 87.00 91.95
Sunrun (RUN) 0.0 $8.0k 425.00 18.82
Akebia Therapeutics (AKBA) 0.0 $8.0k 561.00 14.26
Discovery Com Ser C 0.0 $7.0k 384.00 18.23
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
Moderna (MRNA) 0.0 $7.0k 110.00 63.64
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Sony Corp Sponsored Adr (SONY) 0.0 $7.0k 100.00 70.00
Digital Realty Trust (DLR) 0.0 $7.0k 50.00 140.00
Unum (UNM) 0.0 $7.0k 400.00 17.50
Fortinet (FTNT) 0.0 $7.0k 50.00 140.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 40.00 175.00
Etsy (ETSY) 0.0 $7.0k 70.00 100.00
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 100.00 70.00
Amalgamated Bk New York N Y Class A 0.0 $7.0k 555.00 12.61
Corteva (CTVA) 0.0 $7.0k 259.00 27.03
Under Armour CL C (UA) 0.0 $7.0k 760.00 9.21
Global X Fds Glb X Superdiv 0.0 $6.0k 550.00 10.91
Goldman Sachs (GS) 0.0 $6.0k 29.00 206.90
Icon SHS (ICLR) 0.0 $6.0k 37.00 162.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 125.00 48.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.0k 200.00 30.00
Kraft Heinz (KHC) 0.0 $6.0k 200.00 30.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $6.0k 800.00 7.50
Autodesk (ADSK) 0.0 $6.0k 27.00 222.22
CSX Corporation (CSX) 0.0 $6.0k 86.00 69.77
Southwest Airlines (LUV) 0.0 $6.0k 190.00 31.58
Truist Financial Corp equities (TFC) 0.0 $5.0k 130.00 38.76
Apache Corporation 0.0 $5.0k 396.00 12.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 68.00 73.53
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
Ingersoll Rand (IR) 0.0 $5.0k 173.00 28.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 155.00 25.81
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 25.00 160.00
Wiley John & Sons Cl A (WLY) 0.0 $4.0k 100.00 40.00
Universal Display Corporation (OLED) 0.0 $4.0k 25.00 160.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 400.00 10.00
Palo Alto Networks (PANW) 0.0 $4.0k 18.00 222.22
FedEx Corporation (FDX) 0.0 $4.0k 30.00 133.33
Tpi Composites (TPICQ) 0.0 $4.0k 170.00 23.53
Hain Celestial (HAIN) 0.0 $4.0k 120.00 33.33
Ameresco Cl A (AMRC) 0.0 $4.0k 130.00 30.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 396.00 10.10
Editas Medicine (EDIT) 0.0 $4.0k 120.00 33.33
Sunpower (SPWRQ) 0.0 $4.0k 550.00 7.27
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 771.00 3.89
Switch Cl A 0.0 $3.0k 145.00 20.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 49.00 61.22
Duke Energy Corp Com New (DUK) 0.0 $3.0k 33.00 90.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Rockwell Automation (ROK) 0.0 $3.0k 12.00 250.00
Kandi Technolgies 0.0 $3.0k 800.00 3.75
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.0k 750.00 4.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 100.00 30.00
Sarepta Therapeutics (SRPT) 0.0 $3.0k 16.00 187.50
Peak (DOC) 0.0 $3.0k 100.00 30.00
stock 0.0 $3.0k 14.00 214.29
Steelcase Cl A (SCS) 0.0 $3.0k 255.00 11.76
California Water Service (CWT) 0.0 $3.0k 56.00 53.57
OraSure Technologies (OSUR) 0.0 $3.0k 225.00 13.33
Golar Lng SHS (GLNG) 0.0 $3.0k 350.00 8.57
Wabtec Corporation (WAB) 0.0 $2.0k 36.00 55.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 30.00 66.67
Herman Miller (MLKN) 0.0 $2.0k 100.00 20.00
Hp (HPQ) 0.0 $2.0k 125.00 16.00
Merrimack Pharmaceuticals In Com New 0.0 $2.0k 500.00 4.00
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
Hologic (HOLX) 0.0 $2.0k 31.00 64.52
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.0k 130.00 15.38
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0k 110.00 18.18
Banco Santander Adr (SAN) 0.0 $1.0k 285.00 3.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 150.00 6.67
Enbridge (ENB) 0.0 $1.0k 49.00 20.41
Chemours (CC) 0.0 $1.0k 67.00 14.93
Perspecta 0.0 $1.0k 34.00 29.41
Acuity Brands (AYI) 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
Natus Medical 0.0 $1.0k 50.00 20.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.0k 250.00 4.00
Mix Telematics Sponsored Adr 0.0 $1.0k 160.00 6.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 35.00 28.57
Knowles (KN) 0.0 $999.999000 45.00 22.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 65.00 15.38
Dxc Technology (DXC) 0.0 $999.996800 88.00 11.36
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
General Motors Company (GM) 0.0 $0 10.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 10.00 0.00
L Brands 0.0 $0 10.00 0.00
Gopro Cl A (GPRO) 0.0 $0 100.00 0.00
Cdk Global Inc equities 0.0 $0 1.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 1.7k 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 18.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 4.00 0.00
Championx Corp (CHX) 0.0 $0 45.00 0.00