Baldwin Brothers

Baldwin Brothers as of Dec. 31, 2020

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 557 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $50M 378k 132.50
Amazon (AMZN) 5.9 $47M 14k 3266.67
Microsoft Corporation (MSFT) 5.3 $42M 191k 221.43
Alphabet Cap Stk Cl A (GOOGL) 3.7 $30M 17k 1750.00
Paypal Holdings (PYPL) 3.6 $29M 123k 232.43
Ishares Tr Tips Bd Etf (TIP) 3.5 $28M 217k 128.00
Costco Wholesale Corporation (COST) 2.8 $22M 58k 380.00
Visa Com Cl A (V) 2.6 $21M 98k 212.50
Starbucks Corporation (SBUX) 2.3 $18M 167k 110.00
Pepsi (PEP) 2.3 $18M 121k 150.00
Verizon Communications (VZ) 2.1 $17M 286k 57.89
Nextera Energy (NEE) 2.0 $16M 210k 77.09
Blackstone Group Com Cl A (BX) 2.0 $16M 268k 60.00
Accenture Plc Ireland Shs Class A (ACN) 2.0 $16M 60k 261.17
First Republic Bank/san F (FRCB) 1.9 $15M 104k 146.93
Merck & Co (MRK) 1.9 $15M 179k 83.33
Humana (HUM) 1.8 $15M 36k 410.26
Ecolab (ECL) 1.8 $15M 66k 220.00
Union Pacific Corporation (UNP) 1.8 $14M 67k 208.03
Comcast Corp Cl A (CMCSA) 1.7 $14M 261k 52.40
Medtronic SHS (MDT) 1.7 $13M 114k 117.14
Amgen (AMGN) 1.7 $13M 58k 229.93
Spdr Gold Tr Gold Shs (GLD) 1.6 $13M 72k 178.36
Danaher Corporation (DHR) 1.6 $13M 58k 220.00
Waste Management (WM) 1.4 $11M 95k 117.92
Xylem (XYL) 1.3 $10M 101k 101.79
Garmin SHS (GRMN) 1.3 $10M 84k 119.66
Honeywell International (HON) 1.3 $10M 46k 216.87
Zoetis Cl A (ZTS) 1.2 $9.3M 56k 165.50
PNC Financial Services (PNC) 1.1 $9.1M 61k 149.00
Adobe Systems Incorporated (ADBE) 1.1 $9.1M 18k 514.29
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $8.8M 330k 26.60
Mccormick & Co Com Non Vtg (MKC) 1.1 $8.7M 91k 95.60
Consolidated Edison (ED) 1.0 $8.3M 115k 72.27
Msci (MSCI) 1.0 $8.0M 18k 446.53
Intercontinental Exchange (ICE) 0.9 $7.5M 62k 120.00
Maxim Integrated Products 0.9 $6.8M 77k 88.69
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 17k 375.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $6.3M 72k 88.19
Leidos Holdings (LDOS) 0.8 $6.2M 59k 105.13
Arthur J. Gallagher & Co. (AJG) 0.7 $5.7M 46k 123.71
Lauder Estee Cos Cl A (EL) 0.7 $5.6M 21k 266.00
Johnson & Johnson (JNJ) 0.7 $5.5M 35k 157.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.2M 3.0k 1757.14
Enterprise Products Partners (EPD) 0.6 $5.1M 260k 19.59
Bank of America Corporation (BAC) 0.6 $4.8M 157k 30.34
IDEXX Laboratories (IDXX) 0.6 $4.7M 9.3k 499.89
Regeneron Pharmaceuticals (REGN) 0.6 $4.5M 11k 400.00
Target Corporation (TGT) 0.5 $3.9M 23k 166.67
Agilent Technologies Inc C ommon (A) 0.4 $3.6M 30k 118.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.6M 26k 100.11
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 20k 127.16
TJX Companies (TJX) 0.3 $2.5M 36k 68.28
United Rentals (URI) 0.3 $2.2M 9.3k 231.87
Axsome Therapeutics (AXSM) 0.3 $2.1M 25k 81.48
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.3k 465.47
Prologis (PLD) 0.3 $2.0M 20k 99.67
Facebook Cl A (META) 0.2 $1.9M 7.0k 273.33
Walt Disney Company (DIS) 0.2 $1.9M 10k 181.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.9M 44k 42.45
Exxon Mobil Corporation (XOM) 0.2 $1.8M 44k 41.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 7.6k 231.95
Roper Industries (ROP) 0.2 $1.6M 3.7k 431.06
Pfizer (PFE) 0.2 $1.5M 40k 36.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.8k 373.81
Emerson Electric (EMR) 0.2 $1.4M 17k 80.35
Ishares Gold Trust Ishares 0.2 $1.4M 76k 18.13
3M Company (MMM) 0.2 $1.4M 7.9k 173.33
United Parcel Service CL B (UPS) 0.2 $1.3M 8.0k 168.46
Horace Mann Educators Corporation (HMN) 0.2 $1.3M 32k 42.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.5k 232.77
Canadian Natl Ry (CNI) 0.1 $1.0M 9.4k 109.88
International Business Machines (IBM) 0.1 $941k 7.5k 125.94
Procter & Gamble Company (PG) 0.1 $898k 6.5k 139.10
Teladoc (TDOC) 0.1 $866k 4.3k 200.00
Hannon Armstrong (HASI) 0.1 $856k 14k 63.45
S&p Global (SPGI) 0.1 $852k 2.6k 328.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $843k 17k 48.39
American Water Works (AWK) 0.1 $798k 5.2k 153.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $784k 14k 56.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $776k 5.5k 141.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $727k 6.7k 109.00
Kimberly-Clark Corporation (KMB) 0.1 $717k 5.3k 134.77
CVS Caremark Corporation (CVS) 0.1 $710k 10k 68.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $709k 14k 50.13
Church & Dwight (CHD) 0.1 $684k 7.8k 87.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $669k 1.6k 419.96
Apollo Global Mgmt Com Cl A 0.1 $664k 14k 48.99
Mastercard Incorporated Cl A (MA) 0.1 $647k 1.8k 356.67
Fiserv (FI) 0.1 $639k 5.6k 113.84
Intuit (INTU) 0.1 $588k 1.5k 380.00
Healthcare Tr Amer Cl A New 0.1 $582k 21k 27.54
Mettler-Toledo International (MTD) 0.1 $572k 502.00 1139.44
Helios Technologies (HLIO) 0.1 $540k 10k 53.30
Stanley Black & Decker (SWK) 0.1 $535k 3.0k 178.63
Us Bancorp Del Com New (USB) 0.1 $528k 11k 46.59
Catalent 0.1 $528k 5.1k 104.10
Abbvie (ABBV) 0.1 $526k 4.9k 107.24
Carlyle Group (CG) 0.1 $504k 16k 31.44
Clorox Company (CLX) 0.1 $499k 2.5k 202.70
Home Depot (HD) 0.1 $494k 1.9k 265.59
Ontrak 0.1 $494k 8.0k 61.75
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $487k 6.3k 77.22
American Tower Reit (AMT) 0.1 $475k 2.1k 224.59
Shopify Cl A (SHOP) 0.1 $473k 414.00 1142.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $469k 14k 33.74
Zoom Video Communications In Cl A (ZM) 0.1 $456k 1.4k 337.75
Oracle Corporation (ORCL) 0.1 $455k 7.0k 64.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $445k 2.8k 160.65
Vanguard World Fds Industrial Etf (VIS) 0.1 $439k 2.6k 169.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $437k 7.0k 62.32
NVIDIA Corporation (NVDA) 0.1 $436k 835.00 522.50
Philip Morris International (PM) 0.1 $436k 5.3k 82.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $434k 1.9k 229.63
Travelers Companies (TRV) 0.1 $429k 3.1k 140.43
Southern Company (SO) 0.1 $424k 6.9k 61.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $418k 4.1k 102.70
Abbott Laboratories (ABT) 0.1 $418k 3.9k 108.20
UnitedHealth (UNH) 0.1 $416k 1.2k 350.76
Appian Corp Cl A (APPN) 0.1 $405k 2.5k 162.00
The Trade Desk Com Cl A (TTD) 0.1 $401k 500.00 802.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $397k 2.8k 142.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $396k 5.8k 68.50
Advanced Micro Devices (AMD) 0.0 $394k 4.3k 91.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $390k 63k 6.18
Altria (MO) 0.0 $373k 9.1k 40.99
Air Products & Chemicals (APD) 0.0 $371k 1.4k 272.99
Fastenal Company (FAST) 0.0 $364k 7.5k 48.81
salesforce (CRM) 0.0 $360k 1.5k 233.33
Lowe's Companies (LOW) 0.0 $355k 2.2k 157.89
Raytheon Technologies Corp (RTX) 0.0 $348k 4.8k 72.00
Intel Corporation (INTC) 0.0 $343k 6.9k 49.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $342k 1.1k 320.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $337k 12k 28.08
Roku Com Cl A (ROKU) 0.0 $332k 1.0k 332.00
Broadcom (AVGO) 0.0 $323k 738.00 437.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $314k 2.5k 128.06
T. Rowe Price (TROW) 0.0 $309k 2.1k 150.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $302k 11k 28.76
Global Partners Com Units (GLP) 0.0 $301k 18k 16.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k 3.2k 91.81
Wells Fargo & Company (WFC) 0.0 $294k 9.7k 30.33
Twilio Cl A (TWLO) 0.0 $287k 841.00 341.46
Progressive Corporation (PGR) 0.0 $285k 2.9k 99.03
Unilever Spon Adr New (UL) 0.0 $284k 4.7k 60.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $281k 13k 21.62
McDonald's Corporation (MCD) 0.0 $279k 1.3k 217.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $277k 3.8k 72.15
PacWest Ban 0.0 $269k 11k 25.38
Dex (DXCM) 0.0 $252k 681.00 370.04
Mongodb Cl A (MDB) 0.0 $251k 700.00 358.57
Targa Res Corp (TRGP) 0.0 $250k 9.5k 26.40
Sea Sponsord Ads (SE) 0.0 $249k 1.3k 199.20
Cara Therapeutics 0.0 $247k 16k 15.13
Tesla Motors (TSLA) 0.0 $240k 340.00 705.88
Hubspot (HUBS) 0.0 $238k 600.00 396.67
Moody's Corporation (MCO) 0.0 $237k 815.00 290.80
Novo-nordisk A S Adr (NVO) 0.0 $236k 3.4k 69.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $232k 10k 22.38
Eastern Bankshares (EBC) 0.0 $228k 14k 16.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $225k 27k 8.22
Yandex N V Shs Class A (NBIS) 0.0 $224k 3.3k 68.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $224k 3.3k 67.53
Nike CL B (NKE) 0.0 $221k 1.6k 141.33
Elastic N V Ord Shs (ESTC) 0.0 $219k 1.5k 146.00
Veeva Sys Cl A Com (VEEV) 0.0 $218k 800.00 272.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.1k 200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 1.0k 212.00
Norfolk Southern (NSC) 0.0 $208k 875.00 237.71
Stryker Corporation (SYK) 0.0 $207k 845.00 244.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k 2.8k 73.10
ConocoPhillips (COP) 0.0 $202k 5.0k 40.06
At&t (T) 0.0 $200k 7.0k 28.69
Zscaler Incorporated (ZS) 0.0 $200k 1.0k 200.00
Automatic Data Processing (ADP) 0.0 $195k 1.1k 176.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $195k 4.6k 42.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $194k 1.1k 172.60
SVB Financial (SIVBQ) 0.0 $190k 490.00 387.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $186k 2.2k 83.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $185k 3.4k 54.32
Novartis Sponsored Adr (NVS) 0.0 $185k 2.0k 94.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $185k 13k 13.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $184k 30k 6.10
Te Connectivity Reg Shs 0.0 $181k 1.5k 121.07
Ing Groep Sponsored Adr (ING) 0.0 $179k 19k 9.46
Bristol Myers Squibb (BMY) 0.0 $179k 2.9k 62.02
Brookline Ban 0.0 $173k 14k 11.97
Kla Corp Com New (KLAC) 0.0 $172k 665.00 258.65
IPG Photonics Corporation (IPGP) 0.0 $170k 761.00 223.39
BlackRock 0.0 $169k 235.00 720.00
Eli Lilly & Co. (LLY) 0.0 $168k 993.00 169.18
Netflix (NFLX) 0.0 $168k 310.00 541.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $167k 3.1k 54.12
Pagseguro Digital Com Cl A (PAGS) 0.0 $165k 2.9k 56.90
Illinois Tool Works (ITW) 0.0 $165k 807.00 204.46
Servicenow (NOW) 0.0 $165k 300.00 550.00
Sap Se Spon Adr (SAP) 0.0 $162k 1.2k 130.54
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $158k 11k 14.13
Linde SHS 0.0 $158k 600.00 263.33
Coca-Cola Company (KO) 0.0 $158k 2.9k 54.77
Akamai Technologies (AKAM) 0.0 $157k 1.5k 104.67
Okta Cl A (OKTA) 0.0 $153k 600.00 255.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $153k 5.0k 30.66
Chevron Corporation (CVX) 0.0 $152k 1.8k 84.68
Canadian Pacific Railway 0.0 $152k 439.00 346.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $151k 4.5k 33.41
Beyond Air 0.0 $150k 29k 5.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $150k 4.5k 33.50
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $148k 1.9k 77.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $144k 1.7k 84.86
Oneok (OKE) 0.0 $143k 3.7k 38.35
Cme (CME) 0.0 $143k 788.00 181.47
Tff Pharmaceuticals 0.0 $143k 10k 14.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $142k 2.4k 58.51
Wp Carey (WPC) 0.0 $141k 2.0k 70.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $139k 6.6k 21.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $138k 1.2k 116.55
Atlassian Corp Cl A 0.0 $137k 618.00 222.22
Jacobs Engineering 0.0 $131k 1.2k 109.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $131k 268.00 488.81
Trane Technologies SHS (TT) 0.0 $131k 901.00 145.39
Golar Lng Partners Com Unit Lpi 0.0 $131k 51k 2.59
Regency Centers Corporation (REG) 0.0 $130k 2.8k 45.68
Orix Corp Sponsored Adr (IX) 0.0 $128k 1.7k 77.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $128k 530.00 241.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $127k 5.0k 25.40
Glaxosmithkline Sponsored Adr 0.0 $126k 3.4k 36.84
Synovus Finl Corp Com New (SNV) 0.0 $121k 3.7k 32.34
Palantir Technologies Cl A (PLTR) 0.0 $118k 5.0k 23.60
Bank of New York Mellon Corporation (BK) 0.0 $118k 2.8k 42.51
Lockheed Martin Corporation (LMT) 0.0 $115k 323.00 356.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $115k 2.5k 46.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $115k 2.7k 42.08
Zendesk 0.0 $114k 800.00 142.50
Fidelity National Information Services (FIS) 0.0 $113k 800.00 141.25
Fastly Cl A (FSLY) 0.0 $109k 1.3k 87.20
Tc Pipelines Ut Com Ltd Prt 0.0 $108k 3.7k 29.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $108k 765.00 141.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $106k 2.1k 49.39
Tg Therapeutics (TGTX) 0.0 $104k 2.0k 52.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $102k 1.3k 81.60
Ares Capital Corporation (ARCC) 0.0 $101k 6.0k 16.83
White Mountains Insurance Gp (WTM) 0.0 $100k 100.00 1000.00
Cerence (CRNC) 0.0 $100k 1.0k 100.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $100k 820.00 121.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $99k 4.2k 23.63
Biogen Idec (BIIB) 0.0 $98k 400.00 245.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $98k 4.9k 20.09
Wal-Mart Stores (WMT) 0.0 $96k 663.00 144.80
United Natural Foods (UNFI) 0.0 $95k 5.9k 16.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $94k 710.00 132.39
Constellation Brands Cl A (STZ) 0.0 $94k 430.00 218.60
Viatris (VTRS) 0.0 $93k 4.9k 18.81
Floor & Decor Hldgs Cl A (FND) 0.0 $93k 1.0k 93.00
Analog Devices (ADI) 0.0 $92k 625.00 147.20
Chimera Invt Corp Com New 0.0 $89k 8.7k 10.23
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $89k 2.0k 44.50
Apollo Invt Corp Com New (MFIC) 0.0 $89k 8.3k 10.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $88k 3.3k 26.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.80
Realty Income (O) 0.0 $87k 1.4k 62.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.4k 62.14
Synaptics, Incorporated (SYNA) 0.0 $87k 900.00 96.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $85k 400.00 212.50
New Residential Invt Corp Com New (RITM) 0.0 $84k 8.5k 9.88
Becton, Dickinson and (BDX) 0.0 $84k 337.00 249.26
Magnite Ord (MGNI) 0.0 $83k 2.7k 30.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $82k 1.0k 82.00
Exp World Holdings Inc equities (EXPI) 0.0 $82k 1.3k 63.08
Deere & Company (DE) 0.0 $81k 300.00 270.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $78k 3.0k 26.00
Bandwidth Com Cl A (BAND) 0.0 $77k 500.00 154.00
Charter Communications Inc N Cl A (CHTR) 0.0 $76k 115.00 660.87
General Electric Company 0.0 $75k 7.0k 10.79
Square Cl A (XYZ) 0.0 $75k 345.00 217.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $74k 212.00 349.06
Lemonade (LMND) 0.0 $74k 600.00 123.33
Brown Forman Corp CL B (BF.B) 0.0 $74k 931.00 79.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $72k 773.00 93.14
Equinox Gold Corp equities (EQX) 0.0 $72k 7.0k 10.29
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $71k 4.0k 17.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $69k 500.00 138.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $68k 824.00 82.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $68k 500.00 136.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $68k 349.00 194.84
Caterpillar (CAT) 0.0 $68k 375.00 181.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $68k 670.00 101.49
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $67k 6.0k 11.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $67k 525.00 127.62
Allianzgi Divers Inc & Cnv F 0.0 $65k 2.0k 32.50
General Mills (GIS) 0.0 $65k 1.1k 59.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $64k 15k 4.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 2.5k 25.95
Honda Motor Amern Shs (HMC) 0.0 $64k 2.3k 28.07
Iridium Communications (IRDM) 0.0 $63k 1.6k 39.38
Stag Industrial (STAG) 0.0 $63k 2.0k 31.50
Spotify Technology S A SHS (SPOT) 0.0 $63k 200.00 315.00
Paychex (PAYX) 0.0 $63k 675.00 93.33
Mondelez Intl Cl A (MDLZ) 0.0 $62k 1.1k 58.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $61k 650.00 93.85
Haemonetics Corporation (HAE) 0.0 $61k 511.00 119.37
Kraneshares Tr Msci All China (KURE) 0.0 $59k 1.5k 39.33
Infinera 0.0 $58k 5.5k 10.55
Cummins (CMI) 0.0 $58k 254.00 228.35
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $58k 716.00 81.01
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $58k 2.0k 29.67
Sherwin-Williams Company (SHW) 0.0 $55k 75.00 733.33
Corning Incorporated (GLW) 0.0 $55k 1.5k 36.18
Valero Energy Corporation (VLO) 0.0 $54k 960.00 56.25
Chubb (CB) 0.0 $54k 350.00 154.29
Moderna (MRNA) 0.0 $53k 510.00 103.92
America First Multifamily In Ben Unit Ctf 0.0 $53k 13k 4.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $53k 360.00 147.22
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 547.00 96.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 936.00 55.56
General Dynamics Corporation (GD) 0.0 $52k 350.00 148.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $50k 981.00 50.97
eBay (EBAY) 0.0 $50k 1.0k 50.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $50k 1.0k 50.00
Manulife Finl Corp (MFC) 0.0 $50k 2.8k 17.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $49k 309.00 158.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $49k 637.00 76.92
Guardant Health (GH) 0.0 $49k 380.00 128.95
Diageo Spon Adr New (DEO) 0.0 $48k 300.00 160.00
Quest Diagnostics Incorporated (DGX) 0.0 $48k 400.00 120.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $48k 175.00 274.29
Global Payments (GPN) 0.0 $48k 225.00 213.33
Cameco Corporation (CCJ) 0.0 $47k 3.5k 13.43
Agnc Invt Corp Com reit (AGNC) 0.0 $47k 3.0k 15.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $47k 1.3k 35.21
Lam Research Corporation 0.0 $47k 100.00 470.00
Fifth Third Ban (FITB) 0.0 $47k 1.7k 27.47
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $47k 1.3k 36.15
EXACT Sciences Corporation (EXAS) 0.0 $46k 350.00 131.43
Zillow Group Cl C Cap Stk (Z) 0.0 $45k 350.00 128.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $44k 716.00 61.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k 192.00 223.96
AmerisourceBergen (COR) 0.0 $42k 434.00 96.77
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $42k 750.00 56.00
Csw Industrials (CSW) 0.0 $41k 362.00 113.26
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $41k 2.0k 20.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $41k 1.5k 27.33
Williams Companies (WMB) 0.0 $40k 2.0k 20.00
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $39k 2.6k 15.05
Sangamo Biosciences (SGMO) 0.0 $39k 2.5k 15.60
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $39k 3.0k 13.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $38k 1.2k 32.84
Northern Trust Corporation (NTRS) 0.0 $37k 400.00 92.50
Peloton Interactive Cl A Com (PTON) 0.0 $35k 231.00 151.52
CSX Corporation (CSX) 0.0 $35k 385.00 90.91
Liberty Media Corp Del Com C Siriusxm 0.0 $35k 800.00 43.75
Churchill Downs (CHDN) 0.0 $35k 180.00 194.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $35k 505.00 69.31
Nustar Energy Unit Com 0.0 $35k 2.5k 14.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $34k 200.00 170.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 300.00 113.33
Motorola Solutions Com New (MSI) 0.0 $33k 193.00 170.98
Thomson Reuters Corp. Com New 0.0 $33k 400.00 82.50
Dentsply Sirona (XRAY) 0.0 $33k 635.00 51.97
Gra (GGG) 0.0 $33k 450.00 73.33
Royal Dutch Shell Spons Adr A 0.0 $33k 944.00 34.96
UGI Corporation (UGI) 0.0 $33k 956.00 34.52
Bgc Partners Cl A 0.0 $32k 8.0k 4.00
MercadoLibre (MELI) 0.0 $32k 19.00 1684.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 349.00 91.69
Snap Cl A (SNAP) 0.0 $31k 621.00 49.92
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 1.0k 31.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 480.00 64.58
SYSCO Corporation (SYY) 0.0 $30k 400.00 75.00
Dupont De Nemours (DD) 0.0 $29k 394.00 74.07
Valley National Ban (VLY) 0.0 $29k 3.0k 9.67
AFLAC Incorporated (AFL) 0.0 $29k 660.00 43.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $29k 400.00 72.50
Carrier Global Corporation (CARR) 0.0 $28k 700.00 40.00
Colgate-Palmolive Company (CL) 0.0 $28k 325.00 86.15
Newmark Group Cl A (NMRK) 0.0 $27k 3.7k 7.28
State Street Corporation (STT) 0.0 $27k 373.00 72.39
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $27k 330.00 81.82
Two Hbrs Invt Corp Com New 0.0 $26k 4.1k 6.34
Global Med Reit Com New 0.0 $26k 2.0k 13.00
Cdw (CDW) 0.0 $26k 201.00 129.35
Fortive (FTV) 0.0 $25k 350.00 71.43
L3harris Technologies (LHX) 0.0 $25k 130.00 192.31
Icahn Enterprises Depositary Unit (IEP) 0.0 $25k 500.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $25k 350.00 70.00
Oaktree Acquisition Corp Shs Cl A 0.0 $24k 1.7k 14.48
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $24k 417.00 57.55
Ishares Tr 3yrtb Etf (ISHG) 0.0 $24k 287.00 83.62
Cheniere Energy Com New (LNG) 0.0 $24k 400.00 60.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.5k 16.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 93.00 258.06
Crown Castle Intl (CCI) 0.0 $23k 145.00 158.62
Northrim Ban (NRIM) 0.0 $22k 650.00 33.85
Experience Invt Corp Com Cl A 0.0 $22k 2.0k 11.00
Romeo Power 0.0 $22k 1.0k 22.00
Walgreen Boots Alliance 0.0 $22k 560.00 39.29
Liberty Global SHS CL C 0.0 $22k 920.00 23.91
Allete Com New (ALE) 0.0 $21k 333.00 63.06
Franklin Resources (BEN) 0.0 $21k 847.00 24.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 314.00 66.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $21k 130.00 161.54
Cigna Corp (CI) 0.0 $21k 100.00 210.00
Ishares Silver Tr Ishares (SLV) 0.0 $20k 815.00 24.54
Gilead Sciences (GILD) 0.0 $20k 351.00 56.98
Vroom 0.0 $20k 500.00 40.00
ResMed (RMD) 0.0 $20k 92.00 217.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 62.00 322.58
Kirby Corporation (KEX) 0.0 $18k 350.00 51.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 75.00 240.00
Cisco Systems (CSCO) 0.0 $18k 400.00 45.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $18k 120.00 150.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $18k 240.00 75.00
Public Service Enterprise (PEG) 0.0 $18k 314.00 57.32
Schlumberger (SLB) 0.0 $17k 800.00 21.25
Liberty Media Corp Del Com A Siriusxm 0.0 $17k 400.00 42.50
Uber Technologies (UBER) 0.0 $17k 337.00 50.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $17k 230.00 73.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 317.00 50.47
Lululemon Athletica (LULU) 0.0 $16k 46.00 347.83
Pinterest Cl A (PINS) 0.0 $16k 250.00 64.00
Eaton Corp SHS (ETN) 0.0 $16k 135.00 118.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $15k 200.00 75.00
Immunic (IMUX) 0.0 $15k 1.0k 15.00
Hp (HPQ) 0.0 $15k 599.00 25.04
Dow (DOW) 0.0 $14k 259.00 54.05
MetLife (MET) 0.0 $14k 300.00 46.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 85.00 164.71
Alcon Ord Shs (ALC) 0.0 $14k 213.00 65.73
Middlesex Water Company (MSEX) 0.0 $14k 200.00 70.00
Sunpower (SPWRQ) 0.0 $14k 550.00 25.45
Citigroup Com New (C) 0.0 $13k 223.00 60.00
Steris Shs Usd (STE) 0.0 $13k 68.00 191.18
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 112.00 116.07
Canopy Gro 0.0 $13k 515.00 25.24
Newmont Mining Corporation (NEM) 0.0 $12k 193.00 62.18
Etsy (ETSY) 0.0 $12k 70.00 171.43
Omni (OMC) 0.0 $12k 200.00 60.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12k 150.00 80.00
First American Financial (FAF) 0.0 $12k 230.00 52.17
Under Armour CL C (UA) 0.0 $11k 760.00 14.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 120.00 91.67
Ferrari Nv Ord (RACE) 0.0 $11k 49.00 224.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.0k 11.00
Hilton Worldwide Holdings (HLT) 0.0 $11k 100.00 110.00
Dover Corporation (DOV) 0.0 $11k 90.00 122.22
American Electric Power Company (AEP) 0.0 $11k 129.00 85.27
Maxeon Solar Technologies Lt SHS 0.0 $11k 390.00 28.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 655.00 15.27
Hartford Financial Services (HIG) 0.0 $10k 202.00 49.51
Sunrun (RUN) 0.0 $10k 140.00 71.43
First Solar (FSLR) 0.0 $10k 105.00 95.24
Sony Corp Sponsored Adr (SONY) 0.0 $10k 100.00 100.00
Big 5 Sporting Goods Corporation 0.0 $10k 1.0k 10.00
Beyond Meat (BYND) 0.0 $10k 80.00 125.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 68.00 147.06
Corteva (CTVA) 0.0 $10k 259.00 38.61
Switch Cl A 0.0 $10k 620.00 16.13
Hewlett Packard Enterprise (HPE) 0.0 $10k 874.00 11.44
Tpi Composites (TPICQ) 0.0 $9.0k 170.00 52.94
Aon Shs Cl A (AON) 0.0 $9.0k 44.00 204.55
Unum (UNM) 0.0 $9.0k 400.00 22.50
Agnico (AEM) 0.0 $9.0k 128.00 70.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 80.00 112.50
Southwest Airlines (LUV) 0.0 $9.0k 190.00 47.37
Contextlogic Com Cl A 0.0 $8.0k 430.00 18.60
Uniti Group Inc Com reit 0.0 $8.0k 650.00 12.31
Editas Medicine (EDIT) 0.0 $8.0k 120.00 66.67
Icon SHS (ICLR) 0.0 $8.0k 41.00 195.12
FedEx Corporation (FDX) 0.0 $8.0k 30.00 266.67
Goldman Sachs (GS) 0.0 $8.0k 29.00 275.86
Autodesk (ADSK) 0.0 $8.0k 27.00 296.30
Annaly Capital Management 0.0 $8.0k 1.0k 8.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.0k 1.0k 8.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $8.0k 125.00 64.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.0k 70.00 114.29
Ihs Markit SHS 0.0 $8.0k 92.00 86.96
Global X Fds Glb X Superdiv 0.0 $7.0k 550.00 12.73
Hexcel Corporation (HXL) 0.0 $7.0k 150.00 46.67
Azure Pwr Global SHS (AZREF) 0.0 $7.0k 170.00 41.18
Ingersoll Rand (IR) 0.0 $7.0k 150.00 46.67
Digital Realty Trust (DLR) 0.0 $7.0k 50.00 140.00
Fortinet (FTNT) 0.0 $7.0k 50.00 140.00
Kraft Heinz (KHC) 0.0 $7.0k 200.00 35.00
Amalgamated Bk New York N Y Class A 0.0 $7.0k 500.00 14.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $6.0k 110.00 54.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 155.00 38.71
Exelon Corporation (EXC) 0.0 $6.0k 150.00 40.00
Universal Display Corporation (OLED) 0.0 $6.0k 25.00 240.00
Kandi Technolgies 0.0 $6.0k 800.00 7.50
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.0k 200.00 30.00
Solaredge Technologies (SEDG) 0.0 $6.0k 20.00 300.00
Palo Alto Networks (PANW) 0.0 $6.0k 18.00 333.33
Pluristem Therapeutics Com New 0.0 $5.0k 740.00 6.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 101.00 49.51
Hain Celestial (HAIN) 0.0 $5.0k 120.00 41.67
Wiley John & Sons Cl A (WLY) 0.0 $5.0k 100.00 50.00
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Ameresco Cl A (AMRC) 0.0 $5.0k 100.00 50.00
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.0k 136.00 29.41
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
Seagen 0.0 $4.0k 25.00 160.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 75.00 53.33
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.0k 130.00 30.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 396.00 10.10
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
Rockwell Automation (ROK) 0.0 $3.0k 12.00 250.00
American Intl Group Com New (AIG) 0.0 $3.0k 80.00 37.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 40.00 75.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
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
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.0k 400.00 7.50
Dxc Technology (DXC) 0.0 $3.0k 128.00 23.44
Merrimack Pharmaceuticals In Com New 0.0 $3.0k 500.00 6.00
Peak (DOC) 0.0 $3.0k 100.00 30.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 13.00 230.77
Steelcase Cl A (SCS) 0.0 $3.0k 255.00 11.76
California Water Service (CWT) 0.0 $3.0k 56.00 53.57
Akebia Therapeutics (AKBA) 0.0 $2.0k 561.00 3.57
OraSure Technologies (OSUR) 0.0 $2.0k 225.00 8.89
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $2.0k 30.00 66.67
Nikola Corp 0.0 $2.0k 100.00 20.00
stock 0.0 $2.0k 14.00 142.86
Hologic (HOLX) 0.0 $2.0k 31.00 64.52
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Chemours (CC) 0.0 $2.0k 67.00 29.85
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 150.00 13.33
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 946.00 1.06
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
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
Organigram Holdings In 0.0 $1.0k 1.0k 1.00
Fuelcell Energy 0.0 $1.0k 100.00 10.00
Aurora Cannabis 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
Banco Santander Adr (SAN) 0.0 $999.999000 297.00 3.37
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
Championx Corp (CHX) 0.0 $999.999000 45.00 22.22
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $0 610.00 0.00
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
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
Truist Financial Corp equities (TFC) 0.0 $0 130.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 4.00 0.00
Sunesis Pharmaceuticals Com New 0.0 $0 166.00 0.00