Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2020

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 544 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $45M 14k 3149.51
Apple (AAPL) 6.0 $44M 381k 115.82
Microsoft Corporation (MSFT) 5.4 $40M 188k 210.30
Paypal Holdings (PYPL) 3.5 $26M 131k 197.20
Ishares Tr Tips Bd Etf (TIP) 3.4 $25M 200k 126.00
Alphabet Cap Stk Cl A (GOOGL) 3.4 $25M 17k 1466.24
Costco Wholesale Corporation (COST) 2.9 $21M 60k 354.76
Visa Com Cl A (V) 2.6 $19M 96k 200.00
Pepsi (PEP) 2.3 $17M 121k 140.00
Verizon Communications (VZ) 2.3 $17M 282k 60.00
Amgen (AMGN) 2.2 $16M 63k 254.17
Humana (HUM) 2.1 $16M 38k 413.90
Blackstone Group Com Cl A (BX) 2.1 $16M 311k 50.00
Starbucks Corporation (SBUX) 2.1 $15M 171k 90.00
Merck & Co (MRK) 2.0 $15M 180k 83.33
Nextera Energy (NEE) 2.0 $15M 54k 277.32
Union Pacific Corporation (UNP) 1.8 $13M 68k 196.84
Accenture Plc Ireland Shs Class A (ACN) 1.8 $13M 58k 226.01
Medtronic SHS (MDT) 1.8 $13M 125k 103.92
Danaher Corporation (DHR) 1.7 $13M 59k 215.14
Ecolab (ECL) 1.7 $13M 63k 199.82
First Republic Bank/san F (FRCB) 1.6 $12M 107k 109.06
Spdr Gold Tr Gold Shs (GLD) 1.6 $12M 65k 177.12
Comcast Corp Cl A (CMCSA) 1.3 $9.5M 205k 46.26
Consolidated Edison (ED) 1.2 $9.1M 117k 77.80
TJX Companies (TJX) 1.2 $8.8M 156k 56.67
Mccormick & Co Com Non Vtg (MKC) 1.2 $8.4M 44k 194.11
Waste Management (WM) 1.1 $7.9M 70k 113.16
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $7.8M 334k 23.37
Zoetis Cl A (ZTS) 1.0 $7.6M 46k 165.36
Bank of America Corporation (BAC) 1.0 $7.3M 301k 24.11
Lockheed Martin Corporation (LMT) 1.0 $7.2M 18k 400.00
Agilent Technologies Inc C ommon (A) 0.9 $6.9M 66k 104.35
Honeywell International (HON) 0.9 $6.7M 41k 164.50
Xylem (XYL) 0.9 $6.7M 79k 84.12
Msci (MSCI) 0.9 $6.3M 18k 356.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.2M 71k 88.22
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 18k 336.05
IDEXX Laboratories (IDXX) 0.8 $6.0M 15k 393.13
Garmin SHS (GRMN) 0.8 $5.9M 63k 94.86
Maxim Integrated Products 0.8 $5.7M 84k 67.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $5.5M 55k 100.44
Johnson & Johnson (JNJ) 0.7 $5.2M 35k 148.91
Regeneron Pharmaceuticals (REGN) 0.7 $4.9M 8.1k 600.00
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 9.8k 485.71
Intercontinental Exchange (ICE) 0.6 $4.7M 47k 100.00
PNC Financial Services (PNC) 0.6 $4.6M 42k 109.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M 3.1k 1471.43
Enterprise Products Partners (EPD) 0.5 $4.0M 251k 15.79
Disney Walt Com Disney (DIS) 0.5 $3.7M 30k 123.92
Horace Mann Educators Corporation (HMN) 0.5 $3.7M 109k 33.40
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 34k 105.57
Intel Corporation (INTC) 0.4 $3.1M 67k 46.15
Leidos Holdings (LDOS) 0.4 $2.8M 32k 89.16
Prologis (PLD) 0.3 $2.2M 22k 100.61
Lauder Estee Cos Cl A (EL) 0.3 $2.2M 9.9k 218.00
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 20k 96.21
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.4k 441.26
Facebook Cl A (META) 0.3 $1.9M 7.1k 261.72
Axsome Therapeutics (AXSM) 0.2 $1.8M 25k 71.24
United Rentals (URI) 0.2 $1.7M 9.7k 174.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 7.8k 212.83
ConocoPhillips (COP) 0.2 $1.6M 50k 32.84
First American Financial (FAF) 0.2 $1.6M 31k 50.91
Exxon Mobil Corporation (XOM) 0.2 $1.5M 45k 34.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 4.4k 334.84
Pfizer (PFE) 0.2 $1.5M 40k 36.70
Roper Industries (ROP) 0.2 $1.5M 3.7k 395.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.4M 40k 34.19
Ishares Gold Trust Ishares 0.2 $1.3M 75k 17.99
United Parcel Service CL B (UPS) 0.2 $1.3M 8.0k 166.58
3M Company (MMM) 0.2 $1.3M 8.0k 160.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 4.1k 294.10
Emerson Electric (EMR) 0.2 $1.1M 17k 65.60
Canadian Natl Ry (CNI) 0.1 $1.0M 9.4k 106.48
S&p Global (SPGI) 0.1 $970k 2.7k 360.68
International Business Machines (IBM) 0.1 $918k 7.5k 121.64
Procter & Gamble Company (PG) 0.1 $897k 6.5k 138.94
Teladoc (TDOC) 0.1 $840k 3.8k 219.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $789k 19k 41.94
Kimberly-Clark Corporation (KMB) 0.1 $786k 5.3k 147.74
Hess (HES) 0.1 $780k 19k 40.93
American Water Works (AWK) 0.1 $753k 5.2k 144.84
Church & Dwight (CHD) 0.1 $735k 7.8k 93.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 5.5k 128.73
Mastercard Incorporated Cl A (MA) 0.1 $685k 2.0k 340.00
CVS Caremark Corporation (CVS) 0.1 $678k 12k 58.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $676k 15k 46.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $612k 14k 43.28
Apollo Global Mgmt Com Cl A 0.1 $610k 14k 44.77
Hannon Armstrong (HASI) 0.1 $600k 14k 42.28
Fiserv (FI) 0.1 $580k 5.6k 103.06
Healthcare Tr Amer Cl A New 0.1 $549k 21k 25.98
Zoom Video Communications In Cl A (ZM) 0.1 $548k 1.2k 470.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $540k 1.6k 338.98
Clorox Company (CLX) 0.1 $518k 2.5k 210.27
American Tower Reit (AMT) 0.1 $511k 2.1k 241.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $506k 3.4k 147.09
Intuit (INTU) 0.1 $503k 1.5k 325.00
Abbvie (ABBV) 0.1 $500k 5.7k 87.63
Oracle Corporation (ORCL) 0.1 $499k 8.4k 59.65
Mettler-Toledo International (MTD) 0.1 $495k 513.00 964.91
Stanley Black & Decker (SWK) 0.1 $486k 3.0k 162.27
Home Depot (HD) 0.1 $482k 1.7k 277.49
Ontrak 0.1 $480k 8.0k 60.00
Tg Therapeutics (TGTX) 0.1 $478k 18k 26.78
NVIDIA Corporation (NVDA) 0.1 $451k 835.00 540.00
Abbott Laboratories (ABT) 0.1 $422k 3.9k 108.20
Catalent 0.1 $418k 4.9k 85.73
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $411k 6.2k 66.09
Oneok (OKE) 0.1 $407k 16k 25.99
Us Bancorp Del Com New (USB) 0.1 $406k 11k 35.82
Air Products & Chemicals (APD) 0.1 $405k 1.4k 298.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $399k 4.9k 81.05
Carlyle Group (CG) 0.1 $397k 16k 24.66
Philip Morris International (PM) 0.1 $395k 5.3k 74.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $378k 7.0k 53.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $376k 14k 27.05
Vanguard World Fds Industrial Etf (VIS) 0.1 $374k 2.6k 144.79
Southern Company (SO) 0.1 $374k 6.9k 54.20
Lowe's Companies (LOW) 0.1 $373k 2.2k 165.94
Helios Technologies (HLIO) 0.1 $369k 10k 36.42
Advanced Micro Devices (AMD) 0.0 $353k 4.3k 82.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 2.0k 172.97
Altria (MO) 0.0 $352k 9.1k 38.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 1.9k 185.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $342k 63k 5.42
Fastenal Company (FAST) 0.0 $336k 7.5k 45.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $332k 5.8k 57.43
Travelers Companies (TRV) 0.0 $331k 3.1k 108.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $319k 12k 26.58
UnitedHealth (UNH) 0.0 $314k 1.0k 311.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $300k 1.1k 280.00
Wells Fargo & Company (WFC) 0.0 $296k 13k 23.67
Unilever N V N Y Shs New 0.0 $295k 4.9k 60.36
Raytheon Technologies Corp (RTX) 0.0 $295k 5.1k 58.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $290k 2.6k 112.27
Progressive Corporation (PGR) 0.0 $272k 2.9k 94.51
Shopify Cl A (SHOP) 0.0 $270k 264.00 1024.00
Broadcom (AVGO) 0.0 $269k 738.00 364.50
McDonald's Corporation (MCD) 0.0 $266k 1.2k 219.49
Dex (DXCM) 0.0 $262k 636.00 411.95
The Trade Desk Com Cl A (TTD) 0.0 $259k 500.00 518.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $256k 11k 24.38
Stryker Corporation (SYK) 0.0 $254k 1.2k 208.20
Global Partners Com Units (GLP) 0.0 $240k 18k 13.14
Novo-nordisk A S Adr (NVO) 0.0 $240k 3.5k 69.42
Moody's Corporation (MCO) 0.0 $236k 815.00 289.57
T. Rowe Price (TROW) 0.0 $234k 1.8k 128.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 3.2k 70.24
Yandex N V Shs Class A (NBIS) 0.0 $220k 3.4k 64.99
At&t (T) 0.0 $220k 7.7k 28.50
Cara Therapeutics 0.0 $217k 17k 12.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k 3.3k 63.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $205k 13k 15.77
Twilio Cl A (TWLO) 0.0 $198k 800.00 247.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $196k 3.3k 59.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $196k 3.9k 50.08
Nike CL B (NKE) 0.0 $196k 1.6k 125.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $192k 1.2k 158.68
PacWest Ban 0.0 $191k 11k 17.06
Roku Com Cl A (ROKU) 0.0 $189k 1.0k 189.00
Norfolk Southern (NSC) 0.0 $187k 875.00 213.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $186k 2.2k 83.08
Bristol Myers Squibb (BMY) 0.0 $181k 3.0k 60.37
Sap Se Spon Adr (SAP) 0.0 $179k 1.1k 156.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $177k 1.2k 152.32
Hubspot (HUBS) 0.0 $175k 600.00 291.67
Novartis Sponsored Adr (NVS) 0.0 $171k 2.0k 87.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $167k 3.4k 49.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $164k 27k 5.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $163k 4.6k 35.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $163k 1.1k 150.00
Mongodb Cl A (MDB) 0.0 $162k 700.00 231.43
Appian Corp Cl A (APPN) 0.0 $162k 2.5k 64.80
Sea Sponsord Ads (SE) 0.0 $162k 1.1k 154.29
salesforce (CRM) 0.0 $161k 642.00 250.00
Akamai Technologies (AKAM) 0.0 $160k 1.4k 110.80
Illinois Tool Works (ITW) 0.0 $156k 807.00 193.31
Automatic Data Processing (ADP) 0.0 $154k 1.1k 139.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $153k 10k 14.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $151k 4.5k 33.41
Chevron Corporation (CVX) 0.0 $151k 2.1k 72.08
Beyond Air 0.0 $148k 29k 5.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $147k 5.5k 26.78
Eli Lilly & Co. (LLY) 0.0 $147k 993.00 148.04
Targa Res Corp (TRGP) 0.0 $147k 11k 14.04
Te Connectivity Reg Shs 0.0 $146k 1.5k 97.66
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $146k 3.1k 47.31
Bank of New York Mellon Corporation (BK) 0.0 $143k 4.2k 34.33
Linde SHS 0.0 $143k 600.00 238.33
Coca-Cola Company (KO) 0.0 $142k 2.9k 49.22
Zscaler Incorporated (ZS) 0.0 $141k 1.0k 141.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $139k 11k 12.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $137k 1.0k 137.00
Canadian Pacific Railway 0.0 $135k 444.00 304.05
Elastic N V Ord Shs (ESTC) 0.0 $135k 1.3k 108.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $134k 1.7k 78.96
Cme (CME) 0.0 $132k 788.00 167.51
BlackRock 0.0 $132k 235.00 560.00
Wp Carey (WPC) 0.0 $130k 2.0k 65.00
IPG Photonics Corporation (IPGP) 0.0 $129k 761.00 169.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $128k 2.6k 49.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $128k 4.5k 28.58
Okta Cl A (OKTA) 0.0 $128k 600.00 213.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $127k 5.0k 25.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $126k 6.6k 19.11
Glaxosmithkline Sponsored Adr 0.0 $123k 3.3k 37.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $123k 1.2k 103.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $122k 2.4k 50.27
Servicenow (NOW) 0.0 $121k 250.00 484.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $120k 1.8k 68.38
Fidelity National Information Services (FIS) 0.0 $118k 800.00 147.50
SVB Financial (SIVBQ) 0.0 $118k 490.00 240.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $115k 530.00 216.98
Golar Lng Partners Com Unit Lpi 0.0 $114k 56k 2.03
Alteryx Com Cl A 0.0 $114k 1.0k 114.00
Biogen Idec (BIIB) 0.0 $113k 400.00 282.50
Atlassian Corp Cl A 0.0 $112k 618.00 181.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $112k 3.0k 37.71
Jacobs Engineering 0.0 $111k 1.2k 92.50
Ing Groep Sponsored Adr (ING) 0.0 $110k 16k 7.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $110k 28k 3.98
Trane Technologies SHS (TT) 0.0 $109k 901.00 120.98
Regency Centers Corporation (REG) 0.0 $108k 2.8k 37.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $108k 965.00 111.92
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $107k 2.7k 39.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $107k 13k 7.99
Orix Corp Sponsored Adr (IX) 0.0 $106k 1.7k 62.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $105k 2.5k 42.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $99k 268.00 369.40
Brookline Ban 0.0 $99k 11k 8.63
Fastly Cl A (FSLY) 0.0 $94k 1.0k 94.00
Tc Pipelines Ut Com Ltd Prt 0.0 $94k 3.7k 25.58
Wal-Mart Stores (WMT) 0.0 $93k 663.00 140.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $89k 3.3k 26.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $87k 2.0k 43.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $86k 820.00 104.88
Realty Income (O) 0.0 $85k 1.4k 60.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $85k 1.4k 60.71
Ares Capital Corporation (ARCC) 0.0 $84k 6.0k 14.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $84k 700.00 120.00
Veeva Sys Cl A Com (VEEV) 0.0 $84k 300.00 280.00
Equinox Gold Corp equities (EQX) 0.0 $82k 7.0k 11.71
Zendesk 0.0 $82k 800.00 102.50
Constellation Brands Cl A (STZ) 0.0 $81k 430.00 188.37
Netflix (NFLX) 0.0 $80k 160.00 500.00
Synovus Finl Corp Com New (SNV) 0.0 $79k 3.7k 21.11
White Mountains Insurance Gp (WTM) 0.0 $78k 100.00 780.00
Becton, Dickinson and (BDX) 0.0 $78k 337.00 231.45
Analog Devices (ADI) 0.0 $77k 660.00 116.67
Wix SHS (WIX) 0.0 $76k 300.00 253.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $75k 400.00 187.50
Floor & Decor Hldgs Cl A (FND) 0.0 $75k 1.0k 75.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 10k 7.40
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $73k 4.2k 17.42
United Natural Foods (UNFI) 0.0 $72k 4.8k 14.85
Charter Communications Inc N Cl A (CHTR) 0.0 $72k 115.00 626.09
Brown Forman Corp CL B (BF.B) 0.0 $70k 931.00 75.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $69k 1.0k 69.00
New Residential Invt Corp Com New (RITM) 0.0 $68k 8.5k 8.00
General Mills (GIS) 0.0 $68k 1.1k 61.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $66k 212.00 311.32
Deere & Company (DE) 0.0 $66k 300.00 220.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $66k 4.0k 16.50
Moderna (MRNA) 0.0 $64k 910.00 70.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $64k 212.00 301.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $61k 412.00 148.06
Mondelez Intl Cl A (MDLZ) 0.0 $61k 1.1k 57.28
Stag Industrial (STAG) 0.0 $61k 2.0k 30.50
Ishares Silver Tr Ishares (SLV) 0.0 $61k 2.8k 21.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $61k 2.2k 27.33
Tesla Motors (TSLA) 0.0 $60k 140.00 428.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $60k 670.00 89.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $59k 500.00 118.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $59k 500.00 118.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $59k 349.00 169.05
Chimera Invt Corp Com New 0.0 $59k 7.2k 8.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $58k 15k 3.99
Apollo Invt Corp Com New (MFIC) 0.0 $57k 6.8k 8.34
L3harris Technologies (LHX) 0.0 $57k 333.00 171.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $57k 525.00 108.57
Caterpillar (CAT) 0.0 $56k 375.00 149.33
Square Cl A (XYZ) 0.0 $56k 345.00 162.32
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $56k 6.0k 9.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $55k 2.5k 22.30
Paychex (PAYX) 0.0 $54k 675.00 80.00
Cummins (CMI) 0.0 $54k 254.00 212.60
Honda Motor Amern Shs (HMC) 0.0 $54k 2.3k 23.68
Cigna Corp (CI) 0.0 $53k 310.00 170.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $53k 2.7k 19.41
eBay (EBAY) 0.0 $52k 1.0k 52.00
Exp World Holdings Inc equities (EXPI) 0.0 $52k 1.3k 40.00
Sherwin-Williams Company (SHW) 0.0 $52k 75.00 693.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $51k 936.00 54.49
America First Multifamily In Ben Unit Ctf 0.0 $51k 13k 4.08
Allianzgi Divers Inc & Cnv F 0.0 $51k 2.0k 25.50
Ishares Tr Ibonds Dec20 Etf 0.0 $50k 2.0k 25.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $50k 981.00 50.97
Kraneshares Tr Msci All China (KURE) 0.0 $50k 1.5k 33.33
Spotify Technology S A SHS (SPOT) 0.0 $49k 200.00 245.00
Corning Incorporated (GLW) 0.0 $49k 1.5k 32.24
General Dynamics Corporation (GD) 0.0 $48k 350.00 137.14
Quest Diagnostics Incorporated (DGX) 0.0 $46k 400.00 115.00
General Electric Company 0.0 $46k 7.4k 6.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $45k 2.0k 23.02
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 547.00 82.27
Haemonetics Corporation (HAE) 0.0 $45k 511.00 88.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $43k 716.00 60.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $42k 712.00 58.99
AmerisourceBergen (COR) 0.0 $42k 434.00 96.77
Valero Energy Corporation (VLO) 0.0 $42k 960.00 43.75
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 3.0k 14.00
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $42k 750.00 56.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $42k 503.00 83.50
Guardant Health (GH) 0.0 $42k 380.00 110.53
Chubb (CB) 0.0 $41k 350.00 117.14
Diageo Spon Adr New (DEO) 0.0 $41k 300.00 136.67
Iridium Communications (IRDM) 0.0 $41k 1.6k 25.62
Arista Networks 0.0 $41k 200.00 205.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $41k 175.00 234.29
Global Payments (GPN) 0.0 $40k 225.00 177.78
Manulife Finl Corp (MFC) 0.0 $39k 2.8k 14.03
Williams Companies (WMB) 0.0 $39k 2.0k 19.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $39k 192.00 203.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $38k 450.00 84.44
Sfl Corporation SHS (SFL) 0.0 $37k 5.0k 7.40
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $37k 1.3k 28.46
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $36k 2.0k 18.00
Zillow Group Cl C Cap Stk (Z) 0.0 $36k 350.00 102.86
Fifth Third Ban (FITB) 0.0 $36k 1.7k 21.04
Citigroup Com New (C) 0.0 $35k 863.00 40.65
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $35k 2.6k 13.50
Cameco Corporation (CCJ) 0.0 $35k 3.5k 10.00
Valley National Ban (VLY) 0.0 $34k 5.0k 6.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 300.00 113.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $34k 716.00 47.49
Sunrun (RUN) 0.0 $33k 425.00 77.65
Lam Research Corporation 0.0 $33k 100.00 330.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $33k 1.5k 22.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $33k 3.0k 11.00
Thomson Reuters Corp. Com New 0.0 $32k 400.00 80.00
UGI Corporation (UGI) 0.0 $32k 956.00 33.47
Northern Trust Corporation (NTRS) 0.0 $31k 400.00 77.50
Target Corporation (TGT) 0.0 $31k 200.00 155.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $31k 200.00 155.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 1.0k 31.00
CSX Corporation (CSX) 0.0 $30k 385.00 77.92
Motorola Solutions Com New (MSI) 0.0 $30k 193.00 155.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $29k 200.00 145.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $29k 505.00 57.43
Csw Industrials (CSW) 0.0 $28k 362.00 77.35
Dentsply Sirona (XRAY) 0.0 $28k 635.00 44.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 120.00 233.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 349.00 80.23
Gra (GGG) 0.0 $28k 450.00 62.22
Fortive (FTV) 0.0 $27k 350.00 77.14
Wright Med Group N V Ord Shs 0.0 $27k 900.00 30.00
Global Med Reit Com New 0.0 $27k 2.0k 13.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $26k 200.00 130.00
Liberty Media Corp Del Com C Siriusxm 0.0 $26k 800.00 32.50
Nustar Energy Unit Com 0.0 $26k 2.5k 10.61
Colgate-Palmolive Company (CL) 0.0 $25k 325.00 76.92
SYSCO Corporation (SYY) 0.0 $25k 400.00 62.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $25k 500.00 50.00
Cdw (CDW) 0.0 $24k 201.00 119.40
Sangamo Biosciences (SGMO) 0.0 $24k 2.5k 9.60
Cerence (CRNC) 0.0 $24k 500.00 48.00
Crown Castle Intl (CCI) 0.0 $24k 145.00 165.52
AFLAC Incorporated (AFL) 0.0 $24k 660.00 36.36
Royal Dutch Shell Spons Adr A 0.0 $24k 944.00 25.42
Uniti Group Inc Com reit 0.0 $24k 2.2k 10.64
Ishares Tr 3yrtb Etf (ISHG) 0.0 $23k 287.00 80.14
Peloton Interactive Cl A Com (PTON) 0.0 $23k 231.00 99.57
Otis Worldwide Corp (OTIS) 0.0 $22k 350.00 64.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.5k 14.67
Gilead Sciences (GILD) 0.0 $22k 351.00 62.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $22k 330.00 66.67
State Street Corporation (STT) 0.0 $22k 373.00 58.98
Two Hbrs Invt Corp Com New 0.0 $21k 4.1k 5.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 93.00 225.81
MercadoLibre (MELI) 0.0 $21k 19.00 1105.26
Carrier Global Corporation (CARR) 0.0 $21k 700.00 30.00
Dupont De Nemours (DD) 0.0 $20k 394.00 51.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 314.00 63.69
Walgreen Boots Alliance 0.0 $20k 560.00 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 75.00 266.67
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $20k 1.0k 20.00
Callaway Golf Company (MODG) 0.0 $20k 1.1k 18.74
Liberty Global SHS CL C 0.0 $19k 920.00 20.65
Bgc Partners Cl A 0.0 $19k 8.0k 2.38
Cheniere Energy Com New (LNG) 0.0 $19k 400.00 47.50
Immunic (IMUX) 0.0 $19k 1.0k 19.00
Magnite Ord (MGNI) 0.0 $19k 2.7k 7.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 130.00 138.46
Franklin Resources (BEN) 0.0 $18k 894.00 20.13
Allete Com New (ALE) 0.0 $17k 333.00 51.05
Public Service Enterprise (PEG) 0.0 $17k 314.00 54.14
Northrim Ban (NRIM) 0.0 $17k 650.00 26.15
Schlumberger (SLB) 0.0 $16k 1.0k 15.41
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $16k 278.00 57.55
Snap Cl A (SNAP) 0.0 $16k 621.00 25.76
Cisco Systems (CSCO) 0.0 $16k 400.00 40.00
ResMed (RMD) 0.0 $16k 92.00 173.91
Ishares Tr Nasdaq Biotech (IBB) 0.0 $16k 120.00 133.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 230.00 69.57
Newmark Group Cl A (NMRK) 0.0 $16k 3.7k 4.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 345.00 43.48
Gci Liberty Com Class A 0.0 $15k 189.00 79.37
Lululemon Athletica (LULU) 0.0 $15k 46.00 326.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $14k 610.00 23.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 85.00 164.71
Texas Instruments Incorporated (TXN) 0.0 $14k 100.00 140.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $14k 200.00 70.00
Eaton Corp SHS (ETN) 0.0 $14k 135.00 103.70
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $14k 240.00 58.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 317.00 44.16
Kirby Corporation (KEX) 0.0 $13k 350.00 37.14
Newmont Mining Corporation (NEM) 0.0 $13k 200.00 65.00
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 400.00 32.50
Beyond Meat (BYND) 0.0 $13k 80.00 162.50
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 112.00 107.14
Steris Shs Usd (STE) 0.0 $12k 68.00 176.47
Middlesex Water Company (MSEX) 0.0 $12k 200.00 60.00
Uber Technologies (UBER) 0.0 $12k 337.00 35.61
Alcon Ord Shs (ALC) 0.0 $12k 213.00 56.34
Dow (DOW) 0.0 $12k 259.00 46.33
MetLife (MET) 0.0 $11k 300.00 36.67
American Electric Power Company (AEP) 0.0 $11k 129.00 85.27
Hp (HPQ) 0.0 $11k 599.00 18.36
First Solar (FSLR) 0.0 $10k 150.00 66.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 150.00 66.67
Omni (OMC) 0.0 $10k 200.00 50.00
Pinterest Cl A (PINS) 0.0 $10k 250.00 40.00
Dover Corporation (DOV) 0.0 $10k 90.00 111.11
Aon Shs Cl A (AON) 0.0 $9.0k 44.00 204.55
Ferrari Nv Ord (RACE) 0.0 $9.0k 49.00 183.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 1.0k 9.00
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 100.00 90.00
Etsy (ETSY) 0.0 $9.0k 70.00 128.57
American Intl Group Com New (AIG) 0.0 $8.0k 300.00 26.67
Icon SHS (ICLR) 0.0 $8.0k 41.00 195.12
FedEx Corporation (FDX) 0.0 $8.0k 30.00 266.67
Sony Corp Sponsored Adr (SONY) 0.0 $8.0k 100.00 80.00
Agnico (AEM) 0.0 $8.0k 100.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 874.00 9.15
Sunpower (SPWRQ) 0.0 $7.0k 550.00 12.73
Hartford Financial Services (HIG) 0.0 $7.0k 202.00 34.65
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Digital Realty Trust (DLR) 0.0 $7.0k 50.00 140.00
Unum (UNM) 0.0 $7.0k 400.00 17.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 40.00 175.00
Southwest Airlines (LUV) 0.0 $7.0k 190.00 36.84
Corteva (CTVA) 0.0 $7.0k 259.00 27.03
Canopy Gro 0.0 $7.0k 515.00 13.59
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
Ishares Tr Micro-cap Etf (IWC) 0.0 $6.0k 70.00 85.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 68.00 88.24
Fortinet (FTNT) 0.0 $6.0k 50.00 120.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 125.00 48.00
Kraft Heinz (KHC) 0.0 $6.0k 200.00 30.00
Autodesk (ADSK) 0.0 $6.0k 27.00 222.22
Amalgamated Bk New York N Y Class A 0.0 $6.0k 555.00 10.81
Truist Financial Corp equities (TFC) 0.0 $5.0k 130.00 38.76
Tpi Composites (TPICQ) 0.0 $5.0k 170.00 29.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 155.00 32.26
Seattle Genetics 0.0 $5.0k 25.00 200.00
Universal Display Corporation (OLED) 0.0 $5.0k 25.00 200.00
Kandi Technolgies 0.0 $5.0k 800.00 6.25
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.0k 200.00 25.00
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
EOG Resources (EOG) 0.0 $5.0k 150.00 33.33
Hexcel Corporation (HXL) 0.0 $5.0k 150.00 33.33
Ingersoll Rand (IR) 0.0 $5.0k 150.00 33.33
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.0k 136.00 29.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 101.00 39.60
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $4.0k 800.00 5.00
Palo Alto Networks (PANW) 0.0 $4.0k 18.00 222.22
Apache Corporation 0.0 $4.0k 396.00 10.10
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
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.0k 110.00 36.36
Meiragtx Holdings (MGTX) 0.0 $4.0k 265.00 15.09
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
Herman Miller (MLKN) 0.0 $3.0k 100.00 30.00
Wiley John & Sons Cl A (WLY) 0.0 $3.0k 100.00 30.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Kla Corp Com New (KLAC) 0.0 $3.0k 15.00 200.00
Rockwell Automation (ROK) 0.0 $3.0k 12.00 250.00
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
Editas Medicine (EDIT) 0.0 $3.0k 120.00 25.00
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
OraSure Technologies (OSUR) 0.0 $3.0k 225.00 13.33
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 946.00 2.11
Golar Lng SHS (GLNG) 0.0 $2.0k 350.00 5.71
Wabtec Corporation (WAB) 0.0 $2.0k 39.00 51.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 30.00 66.67
California Water Service (CWT) 0.0 $2.0k 56.00 35.71
Virtus Investment Partners (VRTS) 0.0 $2.0k 13.00 153.85
Sarepta Therapeutics (SRPT) 0.0 $2.0k 16.00 125.00
Dxc Technology (DXC) 0.0 $2.0k 128.00 15.62
Merrimack Pharmaceuticals In Com New 0.0 $2.0k 500.00 4.00
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Switch Cl A 0.0 $2.0k 145.00 13.79
Hologic (HOLX) 0.0 $2.0k 31.00 64.52
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.0k 130.00 15.38
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
Maxeon Solar Technologies Lt SHS 0.0 $1.0k 68.00 14.71
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
Natus Medical 0.0 $1.0k 50.00 20.00
Ishares Tr Sp Smcp600vl Etf (IJS) 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
Mix Telematics Sponsored Adr 0.0 $1.0k 160.00 6.25
Organigram Holdings In 0.0 $1.0k 1.0k 1.00
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 54.00 18.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 65.00 15.38
Akebia Therapeutics (AKBA) 0.0 $999.982500 561.00 1.78
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
General Moly Inc Com Stk 0.0 $0 2.5k 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
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 18.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 53.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 4.00 0.00
Championx Corp (CHX) 0.0 $0 45.00 0.00
Sunesis Pharmaceuticals Com New 0.0 $0 166.00 0.00