Baldwin Brothers as of Sept. 30, 2021
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 649 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $55M | 197k | 278.57 | |
| Apple (AAPL) | 6.0 | $54M | 376k | 142.50 | |
| Amazon (AMZN) | 5.4 | $48M | 15k | 3266.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $44M | 17k | 2650.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.8 | $34M | 269k | 128.00 | |
| Paypal Holdings (PYPL) | 3.3 | $30M | 116k | 259.46 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $28M | 235k | 120.00 | |
| Costco Wholesale Corporation (COST) | 2.8 | $25M | 57k | 440.00 | |
| Visa Com Cl A (V) | 2.5 | $23M | 102k | 225.00 | |
| Nextera Energy (NEE) | 2.5 | $22M | 283k | 78.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $20M | 62k | 320.02 | |
| First Republic Bank/san F (FRCB) | 2.2 | $20M | 102k | 193.10 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $18M | 320k | 55.93 | |
| Waste Management (WM) | 1.9 | $17M | 116k | 149.36 | |
| Target Corporation (TGT) | 1.9 | $17M | 73k | 233.33 | |
| Danaher Corporation (DHR) | 1.8 | $17M | 55k | 300.00 | |
| Starbucks Corporation (SBUX) | 1.8 | $16M | 145k | 110.00 | |
| Pepsi (PEP) | 1.7 | $16M | 104k | 150.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $14M | 87k | 164.22 | |
| Medtronic SHS (MDT) | 1.6 | $14M | 113k | 125.35 | |
| Merck & Co (MRK) | 1.6 | $14M | 184k | 76.67 | |
| Union Pacific Corporation (UNP) | 1.5 | $14M | 69k | 196.18 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 23k | 571.43 | |
| Humana (HUM) | 1.5 | $13M | 34k | 389.16 | |
| Garmin SHS (GRMN) | 1.4 | $13M | 82k | 155.46 | |
| PNC Financial Services (PNC) | 1.4 | $13M | 65k | 195.64 | |
| Verizon Communications (VZ) | 1.4 | $13M | 238k | 52.63 | |
| Zoetis Cl A (ZTS) | 1.4 | $12M | 63k | 194.14 | |
| Xylem (XYL) | 1.3 | $12M | 97k | 123.68 | |
| Honeywell International (HON) | 1.2 | $11M | 51k | 216.87 | |
| Ecolab (ECL) | 1.2 | $10M | 52k | 200.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $9.1M | 61k | 148.64 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.0 | $8.7M | 320k | 27.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.4M | 51k | 163.70 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.8M | 65k | 120.00 | |
| Msci (MSCI) | 0.9 | $7.8M | 13k | 608.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.7M | 2.9k | 2660.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $7.7M | 13k | 600.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $7.4M | 17k | 430.82 | |
| Bank of America Corporation (BAC) | 0.7 | $6.6M | 156k | 42.48 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $6.5M | 22k | 300.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.6M | 261k | 21.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.6M | 35k | 161.59 | |
| Marriott Intl Cl A (MAR) | 0.6 | $5.6M | 36k | 155.56 | |
| Analog Devices (ADI) | 0.6 | $5.4M | 32k | 167.49 | |
| Eagle Materials (EXP) | 0.6 | $5.3M | 41k | 131.15 | |
| Prologis (PLD) | 0.6 | $5.1M | 40k | 126.32 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.3M | 21k | 157.54 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.1M | 5.0k | 621.98 | |
| United Rentals (URI) | 0.3 | $2.9M | 8.4k | 350.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.7M | 31k | 85.44 | |
| Facebook Cl A (META) | 0.3 | $2.6M | 7.7k | 339.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 40k | 58.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 4.0k | 571.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 7.4k | 272.66 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $2.0M | 44k | 45.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 4.6k | 429.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 101.46 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 10k | 169.26 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 3.6k | 446.22 | |
| Pfizer (PFE) | 0.2 | $1.6M | 37k | 43.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 8.0k | 182.08 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 15k | 94.21 | |
| Axsome Therapeutics (AXSM) | 0.2 | $1.4M | 42k | 32.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 84.91 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.6k | 176.67 | |
| Leidos Holdings (LDOS) | 0.1 | $1.1M | 11k | 96.15 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.3k | 328.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.4k | 115.60 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.6k | 425.00 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.3k | 138.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $932k | 14k | 66.17 | |
| Procter & Gamble Company (PG) | 0.1 | $918k | 6.6k | 139.79 | |
| UnitedHealth (UNH) | 0.1 | $905k | 2.3k | 390.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $845k | 5.5k | 153.64 | |
| Intuit (INTU) | 0.1 | $841k | 1.6k | 540.00 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $827k | 13k | 61.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $785k | 3.8k | 206.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $781k | 1.6k | 480.91 | |
| American Water Works (AWK) | 0.1 | $775k | 4.6k | 169.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $757k | 9.3k | 80.98 | |
| Carlyle Group (CG) | 0.1 | $752k | 16k | 47.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $731k | 6.6k | 111.60 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $719k | 39k | 18.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $707k | 14k | 49.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $691k | 5.2k | 132.38 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $689k | 14k | 49.57 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $685k | 6.8k | 100.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $683k | 2.9k | 232.23 | |
| Hannon Armstrong (HASI) | 0.1 | $676k | 13k | 53.44 | |
| Catalent | 0.1 | $675k | 5.1k | 133.08 | |
| Amgen (AMGN) | 0.1 | $666k | 3.1k | 212.78 | |
| Helios Technologies (HLIO) | 0.1 | $651k | 7.9k | 82.13 | |
| Mettler-Toledo International (MTD) | 0.1 | $640k | 465.00 | 1376.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $633k | 66k | 9.58 | |
| Church & Dwight (CHD) | 0.1 | $630k | 7.6k | 82.52 | |
| Healthcare Tr Amer Cl A New | 0.1 | $627k | 21k | 29.67 | |
| Intel Corporation (INTC) | 0.1 | $601k | 11k | 53.32 | |
| Oracle Corporation (ORCL) | 0.1 | $598k | 6.9k | 87.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $589k | 11k | 51.61 | |
| Fiserv (FI) | 0.1 | $583k | 5.4k | 108.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $582k | 1.7k | 348.44 | |
| American Tower Reit (AMT) | 0.1 | $565k | 2.1k | 265.25 | |
| Shopify Cl A (SHOP) | 0.1 | $560k | 413.00 | 1355.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $535k | 3.6k | 148.12 | |
| Hca Holdings (HCA) | 0.1 | $534k | 2.2k | 242.73 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $529k | 7.1k | 74.72 | |
| Abbvie (ABBV) | 0.1 | $529k | 4.9k | 107.85 | |
| Abbott Laboratories (ABT) | 0.1 | $515k | 4.4k | 118.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $511k | 1.9k | 263.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $510k | 7.0k | 72.73 | |
| Philip Morris International (PM) | 0.1 | $500k | 5.3k | 94.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $497k | 2.8k | 179.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $497k | 500.00 | 994.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $485k | 2.6k | 187.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $482k | 2.9k | 169.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $479k | 2.7k | 175.20 | |
| Keysight Technologies (KEYS) | 0.1 | $476k | 2.9k | 164.14 | |
| T. Rowe Price (TROW) | 0.1 | $472k | 2.4k | 196.70 | |
| PacWest Ban | 0.1 | $472k | 10k | 45.31 | |
| Teladoc (TDOC) | 0.1 | $471k | 3.7k | 126.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $467k | 4.2k | 112.04 | |
| Targa Res Corp (TRGP) | 0.1 | $466k | 9.5k | 49.22 | |
| Travelers Companies (TRV) | 0.1 | $464k | 3.1k | 151.88 | |
| Lowe's Companies (LOW) | 0.1 | $459k | 2.3k | 202.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $458k | 5.9k | 78.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $449k | 9.7k | 46.33 | |
| Southern Company (SO) | 0.0 | $441k | 7.1k | 61.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $436k | 4.0k | 109.30 | |
| Clorox Company (CLX) | 0.0 | $431k | 2.6k | 165.62 | |
| Topbuild (BLD) | 0.0 | $430k | 2.1k | 204.76 | |
| salesforce (CRM) | 0.0 | $425k | 1.6k | 266.67 | |
| Altria (MO) | 0.0 | $414k | 9.1k | 45.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $412k | 1.9k | 220.00 | |
| Beyond Air (XAIR) | 0.0 | $411k | 37k | 11.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $410k | 5.6k | 73.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $407k | 4.7k | 86.00 | |
| Hubspot (HUBS) | 0.0 | $406k | 600.00 | 676.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $398k | 1.3k | 318.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $397k | 12k | 32.77 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $392k | 11k | 37.33 | |
| Upstart Hldgs (UPST) | 0.0 | $380k | 1.2k | 316.67 | |
| Fastenal Company (FAST) | 0.0 | $377k | 7.3k | 51.64 | |
| Dex (DXCM) | 0.0 | $372k | 681.00 | 546.26 | |
| Global Partners Com Units (GLP) | 0.0 | $371k | 18k | 21.20 | |
| Broadcom (AVGO) | 0.0 | $365k | 752.00 | 485.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $360k | 1.0k | 360.00 | |
| Brooklyn Immunotherapeutics | 0.0 | $359k | 39k | 9.30 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $352k | 5.0k | 70.40 | |
| Air Products & Chemicals (APD) | 0.0 | $352k | 1.4k | 256.19 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $348k | 24k | 14.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $347k | 1.3k | 261.67 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $342k | 12k | 28.50 | |
| Mongodb Cl A (MDB) | 0.0 | $330k | 700.00 | 471.43 | |
| SVB Financial (SIVBQ) | 0.0 | $317k | 490.00 | 646.94 | |
| McDonald's Corporation (MCD) | 0.0 | $315k | 1.3k | 241.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $314k | 1.1k | 274.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $313k | 1.0k | 313.00 | |
| Atlassian Corp Cl A | 0.0 | $312k | 797.00 | 392.00 | |
| Servicenow (NOW) | 0.0 | $312k | 500.00 | 623.33 | |
| TJX Companies (TJX) | 0.0 | $308k | 4.7k | 65.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $307k | 11k | 28.44 | |
| ConocoPhillips (COP) | 0.0 | $307k | 4.5k | 67.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $303k | 2.1k | 145.60 | |
| Netflix (NFLX) | 0.0 | $295k | 483.00 | 610.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $294k | 4.0k | 73.21 | |
| Tesla Motors (TSLA) | 0.0 | $294k | 379.00 | 775.73 | |
| Moody's Corporation (MCO) | 0.0 | $289k | 815.00 | 354.60 | |
| United Natural Foods (UNFI) | 0.0 | $287k | 5.9k | 48.34 | |
| Eastern Bankshares (EBC) | 0.0 | $284k | 14k | 20.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $281k | 5.2k | 54.24 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $281k | 13k | 20.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $278k | 27k | 10.16 | |
| Nike CL B (NKE) | 0.0 | $276k | 1.9k | 145.33 | |
| Twilio Cl A (TWLO) | 0.0 | $272k | 854.00 | 318.75 | |
| Appian Corp Cl A (APPN) | 0.0 | $268k | 2.9k | 92.40 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $265k | 2.8k | 94.54 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $263k | 2.7k | 95.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $262k | 1.0k | 262.00 | |
| Progressive Corporation (PGR) | 0.0 | $260k | 2.9k | 90.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $253k | 1.9k | 135.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $250k | 1.0k | 246.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $248k | 3.2k | 78.04 | |
| Cara Therapeutics (CARA) | 0.0 | $247k | 16k | 15.44 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $245k | 10k | 23.64 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 1.0k | 239.26 | |
| Cognex Corporation (CGNX) | 0.0 | $225k | 2.8k | 80.36 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $223k | 1.5k | 148.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $222k | 665.00 | 333.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $216k | 2.1k | 100.70 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $216k | 4.6k | 46.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $212k | 1.6k | 131.43 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $211k | 2.6k | 79.95 | |
| Te Connectivity Reg Shs | 0.0 | $205k | 1.5k | 137.12 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $205k | 15k | 13.87 | |
| Sk Telecom Sponsored Adr | 0.0 | $203k | 6.8k | 30.03 | |
| Ferguson SHS | 0.0 | $202k | 1.4k | 139.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $200k | 2.4k | 83.08 | |
| BlackRock | 0.0 | $197k | 235.00 | 840.00 | |
| Automatic Data Processing (ADP) | 0.0 | $196k | 980.00 | 200.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $192k | 1.9k | 101.80 | |
| Regency Centers Corporation (REG) | 0.0 | $192k | 2.8k | 67.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $189k | 818.00 | 231.05 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $186k | 11k | 16.64 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $184k | 3.1k | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $183k | 695.00 | 263.31 | |
| At&t (T) | 0.0 | $181k | 6.7k | 27.05 | |
| Akamai Technologies (AKAM) | 0.0 | $180k | 1.7k | 104.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $179k | 2.2k | 81.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $178k | 239.00 | 744.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $173k | 1.1k | 156.28 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $171k | 23k | 7.53 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $168k | 32k | 5.26 | |
| Oneok (OKE) | 0.0 | $167k | 2.9k | 58.01 | |
| Brookline Ban (BRKL) | 0.0 | $166k | 11k | 15.20 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $164k | 3.7k | 43.83 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $163k | 5.4k | 30.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $162k | 2.7k | 59.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $162k | 900.00 | 180.00 | |
| Jacobs Engineering | 0.0 | $159k | 1.2k | 132.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $159k | 4.5k | 35.51 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $157k | 1.9k | 82.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $157k | 1.1k | 139.68 | |
| Trane Technologies SHS (TT) | 0.0 | $156k | 901.00 | 173.14 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $153k | 3.5k | 44.31 | |
| Canadian Pacific Railway | 0.0 | $152k | 2.3k | 65.15 | |
| Cme (CME) | 0.0 | $152k | 788.00 | 192.89 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $149k | 4.5k | 32.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $144k | 500.00 | 288.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $141k | 15k | 9.72 | |
| MGM Resorts International. (MGM) | 0.0 | $140k | 3.3k | 43.08 | |
| Biogen Idec (BIIB) | 0.0 | $138k | 480.00 | 287.50 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $138k | 5.0k | 27.60 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $134k | 3.5k | 38.19 | |
| Chimera Invt Corp Com New | 0.0 | $129k | 8.7k | 14.83 | |
| Moderna (MRNA) | 0.0 | $129k | 334.00 | 386.23 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $128k | 5.6k | 22.89 | |
| Square Cl A (SQ) | 0.0 | $126k | 523.00 | 240.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $123k | 2.5k | 48.46 | |
| Coca-Cola Company (KO) | 0.0 | $122k | 2.3k | 52.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $122k | 6.0k | 20.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $121k | 761.00 | 159.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $120k | 5.0k | 24.00 | |
| Zendesk | 0.0 | $120k | 1.0k | 116.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $117k | 1.7k | 70.52 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $115k | 956.00 | 120.29 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $115k | 5.0k | 23.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $110k | 820.00 | 134.15 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $108k | 1.7k | 63.42 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $108k | 8.3k | 12.96 | |
| Pinterest Cl A (PINS) | 0.0 | $107k | 2.1k | 50.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $107k | 823.00 | 130.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $107k | 100.00 | 1070.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $107k | 3.5k | 30.78 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $105k | 5.0k | 21.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $103k | 2.6k | 39.62 | |
| Deere & Company (DE) | 0.0 | $101k | 300.00 | 336.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $100k | 10k | 10.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $99k | 713.00 | 138.85 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $98k | 8.8k | 11.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $97k | 800.00 | 121.25 | |
| Tc Energy Corp (TRP) | 0.0 | $97k | 2.0k | 48.23 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $97k | 2.5k | 38.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $96k | 765.00 | 125.49 | |
| Caterpillar (CAT) | 0.0 | $96k | 500.00 | 192.00 | |
| Cerence (CRNC) | 0.0 | $96k | 1.0k | 96.00 | |
| General Mills (GIS) | 0.0 | $95k | 1.6k | 59.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $95k | 1.0k | 95.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $94k | 8.5k | 11.06 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $94k | 16k | 5.90 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $92k | 2.7k | 34.35 | |
| Lululemon Athletica (LULU) | 0.0 | $92k | 228.00 | 403.51 | |
| Constellation Brands Cl A (STZ) | 0.0 | $91k | 430.00 | 211.63 | |
| Snowflake Cl A (SNOW) | 0.0 | $91k | 300.00 | 303.33 | |
| Fulgent Genetics (FLGT) | 0.0 | $90k | 1.0k | 90.00 | |
| General Electric Com New (GE) | 0.0 | $89k | 868.00 | 102.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $89k | 783.00 | 113.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $88k | 357.00 | 246.50 | |
| Linde SHS | 0.0 | $88k | 300.00 | 293.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $86k | 212.00 | 405.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $84k | 115.00 | 730.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $84k | 940.00 | 89.36 | |
| Illinois Tool Works (ITW) | 0.0 | $84k | 407.00 | 206.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $84k | 716.00 | 117.32 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $83k | 780.00 | 106.41 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $83k | 350.00 | 237.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $79k | 525.00 | 150.48 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $79k | 500.00 | 158.00 | |
| Stag Industrial (STAG) | 0.0 | $79k | 2.0k | 39.50 | |
| Realty Income (O) | 0.0 | $78k | 1.2k | 65.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $77k | 349.00 | 220.63 | |
| Tff Pharmaceuticals | 0.0 | $77k | 10k | 7.70 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $77k | 2.3k | 33.49 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $77k | 4.7k | 16.36 | |
| Cameco Corporation (CCJ) | 0.0 | $76k | 3.5k | 21.71 | |
| Paychex (PAYX) | 0.0 | $76k | 675.00 | 112.59 | |
| Magnite Ord (MGNI) | 0.0 | $76k | 2.7k | 28.10 | |
| Consolidated Edison (ED) | 0.0 | $75k | 1.0k | 72.46 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $75k | 13k | 6.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $74k | 2.4k | 30.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $74k | 1.0k | 74.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $74k | 2.2k | 33.26 | |
| Etsy (ETSY) | 0.0 | $74k | 357.00 | 206.67 | |
| Wp Carey (WPC) | 0.0 | $73k | 1.0k | 73.00 | |
| Fifth Third Ban (FITB) | 0.0 | $73k | 1.7k | 42.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $73k | 2.7k | 27.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $71k | 740.00 | 95.95 | |
| eBay (EBAY) | 0.0 | $70k | 1.0k | 70.00 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $70k | 5.8k | 12.17 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $68k | 750.00 | 90.67 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $68k | 2.0k | 34.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 960.00 | 70.83 | |
| Lam Research Corporation | 0.0 | $67k | 117.00 | 572.65 | |
| Tg Therapeutics (TGTX) | 0.0 | $67k | 2.0k | 33.50 | |
| Lemonade (LMND) | 0.0 | $67k | 1.0k | 67.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $66k | 1.0k | 64.77 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $66k | 1.3k | 50.77 | |
| Iridium Communications (IRDM) | 0.0 | $64k | 1.6k | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $63k | 225.00 | 280.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $63k | 4.0k | 15.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $62k | 1.1k | 58.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $62k | 931.00 | 66.60 | |
| Fastly Cl A (FSLY) | 0.0 | $61k | 1.5k | 40.67 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $61k | 2.0k | 30.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $60k | 1.8k | 33.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $60k | 1.0k | 59.46 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $59k | 2.4k | 24.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 400.00 | 145.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $58k | 300.00 | 193.33 | |
| Atomera (ATOM) | 0.0 | $57k | 2.5k | 23.09 | |
| Cummins (CMI) | 0.0 | $57k | 254.00 | 224.41 | |
| General Dynamics Corporation (GD) | 0.0 | $56k | 286.00 | 195.80 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $56k | 1.3k | 43.08 | |
| Onemain Holdings (OMF) | 0.0 | $55k | 1.0k | 55.00 | |
| Charles River Laboratories (CRL) | 0.0 | $55k | 133.00 | 413.53 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $55k | 300.00 | 183.33 | |
| Corning Incorporated (GLW) | 0.0 | $55k | 1.5k | 36.18 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $54k | 175.00 | 308.57 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $54k | 622.00 | 86.82 | |
| Newmark Group Cl A (NMRK) | 0.0 | $53k | 3.7k | 14.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $53k | 309.00 | 171.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $53k | 2.8k | 19.06 | |
| AmerisourceBergen (COR) | 0.0 | $52k | 434.00 | 119.82 | |
| Williams Companies (WMB) | 0.0 | $52k | 2.0k | 26.00 | |
| Two Hbrs Invt Corp Com New | 0.0 | $51k | 8.1k | 6.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $51k | 936.00 | 54.49 | |
| Annaly Capital Management | 0.0 | $51k | 6.0k | 8.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $51k | 450.00 | 113.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $50k | 981.00 | 50.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $49k | 199.00 | 246.23 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $49k | 1.0k | 49.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $49k | 300.00 | 163.33 | |
| Guardant Health (GH) | 0.0 | $48k | 380.00 | 126.32 | |
| Live Oak Bancshares (LOB) | 0.0 | $48k | 750.00 | 64.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $47k | 600.00 | 78.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $46k | 1.0k | 44.92 | |
| Snap Cl A (SNAP) | 0.0 | $46k | 621.00 | 74.07 | |
| Csw Industrials (CSWI) | 0.0 | $46k | 362.00 | 127.07 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $45k | 1.2k | 38.89 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $45k | 4.0k | 11.25 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $45k | 2.0k | 22.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $45k | 200.00 | 225.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $45k | 397.00 | 112.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $44k | 400.00 | 110.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $44k | 498.00 | 88.35 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $44k | 2.9k | 15.17 | |
| Churchill Downs (CHDN) | 0.0 | $43k | 180.00 | 238.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $43k | 400.00 | 107.50 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $43k | 2.6k | 16.59 | |
| Bgc Partners Cl A | 0.0 | $42k | 8.0k | 5.25 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.0 | $41k | 750.00 | 54.67 | |
| Global Payments (GPN) | 0.0 | $41k | 262.00 | 156.49 | |
| Qualcomm (QCOM) | 0.0 | $41k | 319.00 | 128.53 | |
| UGI Corporation (UGI) | 0.0 | $41k | 956.00 | 42.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $40k | 2.0k | 20.51 | |
| Valley National Ban (VLY) | 0.0 | $40k | 3.0k | 13.33 | |
| Nustar Energy Unit Com | 0.0 | $39k | 2.5k | 15.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $39k | 400.00 | 97.50 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $39k | 5.0k | 7.80 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $38k | 800.00 | 47.50 | |
| Boston Properties (BXP) | 0.0 | $38k | 353.00 | 107.65 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $38k | 505.00 | 75.25 | |
| Crown Castle Intl (CCI) | 0.0 | $38k | 220.00 | 172.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $37k | 714.00 | 52.00 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $37k | 592.00 | 62.50 | |
| Cdw (CDW) | 0.0 | $37k | 201.00 | 184.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $37k | 635.00 | 58.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $36k | 349.00 | 103.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $35k | 480.00 | 72.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 660.00 | 51.52 | |
| Walker & Dunlop (WD) | 0.0 | $34k | 300.00 | 113.33 | |
| CSX Corporation (CSX) | 0.0 | $34k | 1.2k | 29.44 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $34k | 1.3k | 26.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $33k | 260.00 | 126.92 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $33k | 400.00 | 82.50 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $33k | 200.00 | 165.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $33k | 300.00 | 110.00 | |
| Purecycle Technologies (PCT) | 0.0 | $33k | 2.5k | 13.20 | |
| Piedmont Lithium (PLL) | 0.0 | $33k | 600.00 | 55.00 | |
| 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 | |
| L3harris Technologies (LHX) | 0.0 | $32k | 144.00 | 222.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $31k | 290.00 | 106.90 | |
| Gra (GGG) | 0.0 | $31k | 450.00 | 68.89 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 1.0k | 31.00 | |
| Invitae (NVTAQ) | 0.0 | $30k | 1.0k | 28.75 | |
| Chubb (CB) | 0.0 | $30k | 175.00 | 171.43 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $30k | 295.00 | 101.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 357.00 | 84.00 | |
| Skillz | 0.0 | $29k | 3.0k | 9.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 85.00 | 341.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $29k | 181.00 | 160.22 | |
| Global Med Reit Com New (GMRE) | 0.0 | $29k | 2.0k | 14.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $28k | 395.00 | 70.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 376.00 | 74.47 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $28k | 556.00 | 50.36 | |
| Northrim Ban (NRIM) | 0.0 | $28k | 650.00 | 43.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 516.00 | 52.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $27k | 93.00 | 290.32 | |
| Align Technology (ALGN) | 0.0 | $27k | 40.00 | 675.00 | |
| Nio Spon Ads (NIO) | 0.0 | $27k | 750.00 | 36.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $27k | 1.0k | 27.00 | |
| Liberty Global SHS CL C | 0.0 | $27k | 920.00 | 29.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 560.00 | 46.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $26k | 670.00 | 38.33 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 317.00 | 78.86 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $25k | 266.00 | 93.98 | |
| Fortive (FTV) | 0.0 | $25k | 350.00 | 71.43 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $25k | 130.00 | 192.31 | |
| MercadoLibre (MELI) | 0.0 | $25k | 15.00 | 1666.67 | |
| Outset Med (OM) | 0.0 | $25k | 500.00 | 50.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $25k | 339.00 | 73.75 | |
| Franklin Resources (BEN) | 0.0 | $25k | 847.00 | 29.52 | |
| Viatris (VTRS) | 0.0 | $25k | 1.8k | 13.65 | |
| Schlumberger Com Stk (SLB) | 0.0 | $24k | 800.00 | 30.00 | |
| Sofi Technologies (SOFI) | 0.0 | $24k | 1.5k | 16.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $23k | 1.7k | 13.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $23k | 372.00 | 61.83 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $23k | 780.00 | 29.49 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $23k | 309.00 | 74.43 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $23k | 287.00 | 80.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 197.00 | 116.75 | |
| Sangamo Biosciences (SGMO) | 0.0 | $23k | 2.5k | 9.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $23k | 314.00 | 73.25 | |
| Boston Omaha (BOC) | 0.0 | $23k | 600.00 | 38.33 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $22k | 240.00 | 91.67 | |
| Eversource Energy (ES) | 0.0 | $22k | 269.00 | 81.78 | |
| ResMed (RMD) | 0.0 | $22k | 85.00 | 258.82 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $22k | 1.8k | 12.57 | |
| Middlesex Water Company (MSEX) | 0.0 | $21k | 200.00 | 105.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $21k | 1.0k | 21.00 | |
| Allete Com New (ALE) | 0.0 | $20k | 333.00 | 60.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $20k | 131.00 | 152.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $20k | 231.00 | 86.58 | |
| Wix SHS (WIX) | 0.0 | $20k | 100.00 | 200.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 135.00 | 148.15 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $20k | 1.4k | 14.29 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $19k | 485.00 | 39.18 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 314.00 | 60.51 | |
| Alcon Ord Shs (ALC) | 0.0 | $19k | 235.00 | 80.85 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $19k | 400.00 | 47.50 | |
| Contextlogic Com Cl A | 0.0 | $19k | 3.4k | 5.59 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 283.00 | 66.67 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $18k | 600.00 | 30.00 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 251.00 | 71.71 | |
| Icon SHS (ICLR) | 0.0 | $17k | 66.00 | 257.58 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $17k | 200.00 | 85.00 | |
| Kirby Corporation (KEX) | 0.0 | $17k | 350.00 | 48.57 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $17k | 230.00 | 73.91 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $17k | 1.2k | 14.63 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $16k | 1.5k | 10.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 317.00 | 50.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $16k | 75.00 | 213.33 | |
| Schrodinger (SDGR) | 0.0 | $16k | 300.00 | 53.33 | |
| Uber Technologies (UBER) | 0.0 | $15k | 337.00 | 44.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 112.00 | 133.93 | |
| Epam Systems (EPAM) | 0.0 | $15k | 26.00 | 576.92 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $15k | 1.0k | 15.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $15k | 1.5k | 10.00 | |
| Smucker J M Com New (SJM) | 0.0 | $15k | 124.00 | 120.97 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $15k | 335.00 | 44.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 300.00 | 46.67 | |
| Dover Corporation (DOV) | 0.0 | $14k | 90.00 | 155.56 | |
| Steris Shs Usd (STE) | 0.0 | $14k | 68.00 | 205.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 75.00 | 186.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 121.00 | 115.70 | |
| Omni (OMC) | 0.0 | $14k | 200.00 | 70.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $14k | 345.00 | 40.58 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 202.00 | 69.31 | |
| Switch Cl A | 0.0 | $14k | 550.00 | 25.45 | |
| Under Armour CL C (UA) | 0.0 | $13k | 760.00 | 17.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13k | 100.00 | 130.00 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $13k | 400.00 | 32.50 | |
| Lucid Group (LCID) | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 120.00 | 108.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 112.00 | 107.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12k | 85.00 | 141.18 | |
| Aon Shs Cl A (AON) | 0.0 | $12k | 42.00 | 285.71 | |
| Infinera (INFN) | 0.0 | $12k | 1.5k | 8.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $12k | 150.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 61.00 | 196.72 | |
| Fortinet (FTNT) | 0.0 | $12k | 41.00 | 292.68 | |
| Sunpower (SPWRQ) | 0.0 | $12k | 520.00 | 23.08 | |
| Micron Technology (MU) | 0.0 | $11k | 158.00 | 69.62 | |
| First Solar (FSLR) | 0.0 | $11k | 115.00 | 95.65 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 72.00 | 152.78 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $11k | 41.00 | 268.29 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $11k | 100.00 | 110.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $11k | 1.0k | 11.00 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 125.00 | 88.00 | |
| Nikola Corp | 0.0 | $11k | 1.0k | 11.00 | |
| Vroom | 0.0 | $11k | 500.00 | 22.00 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $11k | 1.0k | 11.00 | |
| Goldman Sachs (GS) | 0.0 | $11k | 29.00 | 379.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 179.00 | 61.45 | |
| Avantor (AVTR) | 0.0 | $11k | 280.00 | 39.29 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 150.00 | 73.33 | |
| Citigroup Com New (C) | 0.0 | $11k | 148.00 | 73.17 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 180.00 | 55.56 | |
| Phillips 66 (PSX) | 0.0 | $10k | 138.00 | 72.46 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 190.00 | 52.63 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 129.00 | 77.52 | |
| Unum (UNM) | 0.0 | $10k | 400.00 | 25.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $10k | 125.00 | 80.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $10k | 1.0k | 10.00 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $10k | 1.0k | 10.00 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 70.00 | 142.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $10k | 222.00 | 45.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Immunic (IMUX) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Dow (DOW) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $8.0k | 650.00 | 12.31 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ingersoll Rand (IR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Silvercorp Metals (SVM) | 0.0 | $7.0k | 1.7k | 4.00 | |
| Organigram Holdings In | 0.0 | $7.0k | 2.9k | 2.41 | |
| Global X Fds Glb X Superdiv | 0.0 | $7.0k | 550.00 | 12.73 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Tpi Composites (TPIC) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Progyny (PGNY) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $7.0k | 390.00 | 17.95 | |
| Canopy Gro | 0.0 | $7.0k | 515.00 | 13.59 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Workday Cl A (WDAY) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.0k | 59.00 | 101.69 | |
| stock | 0.0 | $6.0k | 42.00 | 142.86 | |
| Corteva (CTVA) | 0.0 | $6.0k | 148.00 | 40.54 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Dominion Resources (D) | 0.0 | $5.0k | 66.00 | 75.76 | |
| 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 | |
| Sunrun (RUN) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Romeo Power | 0.0 | $5.0k | 1.0k | 5.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 17.00 | 294.12 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| California Water Service (CWT) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Steelcase Cl A (SCS) | 0.0 | $5.0k | 391.00 | 12.79 | |
| Pluristem Therapeutics Com New | 0.0 | $4.0k | 1.3k | 2.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.0k | 49.00 | 81.63 | |
| First American Financial (FAF) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Teradyne (TER) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Chegg (CHGG) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Baxter International (BAX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Herman Miller (MLKN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.0 | $4.0k | 400.00 | 10.00 | |
| Seagen | 0.0 | $4.0k | 25.00 | 160.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Where Food Comes From Com New (WFCF) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Hecla Mining Company (HL) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Anaplan | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ametek (AME) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | 30.00 | 100.00 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Peak (DOC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 98.00 | 30.61 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.0k | 561.00 | 3.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Merrimack Pharmaceuticals In Com New | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Enbridge (ENB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Chemours (CC) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| 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 | |
| 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 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Viracta Therapeutics (VIRX) | 0.0 | $0 | 47.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 3.00 | 0.00 |
