Baldwin Brothers

Baldwin Brothers as of June 30, 2022

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 698 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $54M 393k 137.50
Microsoft Corporation (MSFT) 6.8 $53M 205k 257.14
Alphabet Cap Stk Cl A (GOOGL) 4.8 $37M 17k 2200.00
Amazon (AMZN) 4.4 $34M 317k 106.67
Ishares Tr Tips Bd Etf (TIP) 4.2 $32M 283k 114.00
Costco Wholesale Corporation (COST) 3.5 $27M 57k 480.00
Nextera Energy (NEE) 3.0 $23M 301k 77.51
Blackstone Group Inc Com Cl A (BX) 2.9 $22M 245k 90.00
Visa Com Cl A (V) 2.7 $21M 105k 200.00
Accenture Plc Ireland Shs Class A (ACN) 2.3 $18M 64k 277.46
Waste Management (WM) 2.3 $18M 115k 152.98
Merck & Co (MRK) 2.1 $16M 179k 90.00
Pepsi (PEP) 2.1 $16M 97k 165.00
Humana (HUM) 2.0 $16M 33k 468.07
Union Pacific Corporation (UNP) 1.9 $15M 69k 213.30
First Republic Bank/san F (FRCB) 1.9 $14M 100k 144.15
Spdr Gold Tr Gold Shs (GLD) 1.8 $14M 84k 168.46
Danaher Corporation (DHR) 1.8 $14M 55k 250.00
PNC Financial Services (PNC) 1.7 $13M 85k 157.77
Comcast Corp Cl A (CMCSA) 1.7 $13M 328k 39.24
Verizon Communications (VZ) 1.6 $12M 235k 52.63
Zoetis Cl A (ZTS) 1.6 $12M 71k 171.88
Starbucks Corporation (SBUX) 1.5 $11M 143k 80.00
Honeywell International (HON) 1.4 $11M 65k 168.67
Arthur J. Gallagher & Co. (AJG) 1.3 $10M 63k 163.04
Medtronic SHS (MDT) 1.3 $9.9M 110k 89.75
Target Corporation (TGT) 1.2 $9.1M 68k 133.33
Adobe Systems Incorporated (ADBE) 1.1 $8.4M 23k 371.43
Prologis (PLD) 1.1 $8.4M 73k 115.79
United Rentals (URI) 1.0 $8.1M 33k 242.91
Garmin SHS (GRMN) 1.0 $7.5M 76k 98.25
JPMorgan Chase & Co. (JPM) 0.9 $7.2M 64k 112.67
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.6M 18k 379.14
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.6M 3.0k 2180.00
Johnson & Johnson (JNJ) 0.8 $6.4M 36k 177.54
Enterprise Products Partners (EPD) 0.8 $6.4M 261k 24.37
Lauder Estee Cos Cl A (EL) 0.8 $6.2M 25k 254.00
Kla Corp Com New (KLAC) 0.8 $6.1M 19k 319.06
CF Industries Holdings (CF) 0.7 $5.4M 63k 85.72
Marriott Intl Cl A (MAR) 0.7 $5.3M 40k 133.33
Bank of America Corporation (BAC) 0.7 $5.2M 166k 31.08
Msci (MSCI) 0.7 $5.1M 12k 412.13
Eagle Materials (EXP) 0.7 $5.1M 46k 109.94
Exxon Mobil Corporation (XOM) 0.4 $3.4M 39k 85.65
Chevron Corporation (CVX) 0.4 $2.8M 19k 144.80
Analog Devices (ADI) 0.4 $2.8M 19k 146.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.6M 26k 99.86
Pfizer (PFE) 0.3 $2.5M 47k 52.43
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.3k 543.08
Agilent Technologies Inc C ommon (A) 0.3 $2.3M 19k 118.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 8.0k 273.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.1M 44k 47.75
Axsome Therapeutics (AXSM) 0.3 $2.0M 53k 38.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 75.25
Abbvie (ABBV) 0.3 $2.0M 13k 153.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 5.2k 377.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.9M 96k 19.79
UnitedHealth (UNH) 0.2 $1.7M 3.3k 513.63
CVS Caremark Corporation (CVS) 0.2 $1.6M 17k 92.73
Tesla Motors (TSLA) 0.2 $1.4M 2.0k 673.28
Nuvectis Pharma (NVCT) 0.2 $1.4M 121k 11.20
IDEXX Laboratories (IDXX) 0.2 $1.3M 3.8k 350.72
Roper Industries (ROP) 0.2 $1.3M 3.3k 394.58
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 38k 34.30
Home Depot (HD) 0.2 $1.2M 4.5k 274.30
S&p Global (SPGI) 0.2 $1.2M 3.6k 336.67
Walt Disney Company (DIS) 0.1 $1.1M 12k 94.56
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 12k 96.21
Canadian Natl Ry (CNI) 0.1 $1.1M 9.4k 112.52
Emerson Electric (EMR) 0.1 $1.1M 13k 79.57
International Business Machines (IBM) 0.1 $1.0M 7.1k 141.24
United Parcel Service CL B (UPS) 0.1 $984k 5.7k 171.43
Prudential Financial (PRU) 0.1 $976k 10k 95.69
Procter & Gamble Company (PG) 0.1 $959k 6.7k 143.84
Meta Platforms Cl A (META) 0.1 $957k 5.9k 160.98
3M Company (MMM) 0.1 $947k 7.3k 130.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $916k 14k 65.58
Paypal Holdings (PYPL) 0.1 $915k 13k 70.00
Bk Nova Cad (BNS) 0.1 $876k 15k 59.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $789k 5.5k 143.45
Targa Res Corp (TRGP) 0.1 $774k 13k 59.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $744k 18k 41.56
Kimberly-Clark Corporation (KMB) 0.1 $705k 5.2k 135.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $684k 1.7k 413.54
American Water Works (AWK) 0.1 $679k 4.6k 148.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $655k 66k 9.98
Apollo Global Mgmt (APO) 0.1 $651k 13k 48.49
Church & Dwight (CHD) 0.1 $642k 6.9k 92.77
Mastercard Incorporated Cl A (MA) 0.1 $640k 2.0k 315.43
Ecolab (ECL) 0.1 $630k 4.1k 153.63
Goldman Sachs Bdc SHS (GSBD) 0.1 $628k 37k 16.80
Motorola Solutions Com New (MSI) 0.1 $616k 2.9k 209.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $586k 14k 41.94
Healthcare Tr Amer Cl A New 0.1 $581k 21k 27.93
Wells Fargo & Company (WFC) 0.1 $578k 15k 39.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $576k 14k 41.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $564k 2.5k 226.05
Intuit (INTU) 0.1 $561k 1.5k 385.00
American Tower Reit (AMT) 0.1 $545k 2.1k 255.79
PacWest Ban 0.1 $544k 20k 26.64
Catalent 0.1 $544k 5.1k 107.26
Helios Technologies (HLIO) 0.1 $525k 7.9k 66.24
Southern Company (SO) 0.1 $525k 7.4k 71.26
Philip Morris International (PM) 0.1 $520k 5.3k 98.65
Travelers Companies (TRV) 0.1 $517k 3.1k 169.23
Mettler-Toledo International (MTD) 0.1 $516k 449.00 1149.22
Abbott Laboratories (ABT) 0.1 $513k 4.7k 108.20
NVIDIA Corporation (NVDA) 0.1 $504k 3.3k 151.88
Carlyle Group (CG) 0.1 $503k 16k 31.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $490k 7.0k 69.88
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $470k 7.7k 61.06
Oracle Corporation (ORCL) 0.1 $462k 6.6k 69.84
Raytheon Technologies Corp (RTX) 0.1 $459k 4.8k 96.00
Hannon Armstrong (HASI) 0.1 $443k 12k 37.86
Intel Corporation (INTC) 0.1 $432k 12k 37.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $427k 2.9k 149.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $422k 2.6k 163.38
Fiserv (FI) 0.1 $419k 4.7k 88.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $409k 4.4k 92.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 1.5k 280.00
ConocoPhillips (COP) 0.1 $406k 4.5k 89.74
Global Partners Com Units (GLP) 0.1 $402k 17k 23.47
Lowe's Companies (LOW) 0.1 $396k 2.3k 174.93
Intuitive Surgical Com New (ISRG) 0.1 $393k 2.0k 200.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $391k 11k 37.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $390k 3.4k 113.60
Amgen (AMGN) 0.0 $384k 1.6k 243.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $381k 2.8k 137.55
Altria (MO) 0.0 $380k 9.1k 41.76
Air Products & Chemicals (APD) 0.0 $378k 1.6k 240.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $375k 5.8k 64.58
McDonald's Corporation (MCD) 0.0 $372k 1.5k 246.97
salesforce (CRM) 0.0 $370k 2.2k 166.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $369k 4.7k 79.20
Clorox Company (CLX) 0.0 $367k 2.6k 141.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 4.5k 81.67
Broadcom (AVGO) 0.0 $365k 752.00 485.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $347k 4.2k 83.15
Advanced Micro Devices (AMD) 0.0 $345k 4.5k 76.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $337k 2.0k 170.00
Progressive Corporation (PGR) 0.0 $335k 2.9k 116.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $327k 2.4k 137.34
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $325k 13k 24.28
Synopsys (SNPS) 0.0 $316k 1.0k 303.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $315k 11k 29.18
Novo-nordisk A S Adr (NVO) 0.0 $306k 2.7k 111.52
Beyond Air 0.0 $304k 46k 6.68
Cintas Corporation (CTAS) 0.0 $291k 780.00 373.08
Trane Technologies SHS (TT) 0.0 $291k 2.2k 129.85
Eli Lilly & Co. (LLY) 0.0 $290k 893.00 324.75
Stanley Black & Decker (SWK) 0.0 $287k 2.7k 104.97
Hca Holdings (HCA) 0.0 $286k 1.7k 168.24
Independence Realty Trust In (IRT) 0.0 $285k 14k 20.76
T. Rowe Price (TROW) 0.0 $281k 2.5k 113.74
Fastenal Company (FAST) 0.0 $275k 5.5k 50.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $269k 27k 9.83
Topbuild (BLD) 0.0 $267k 1.6k 166.88
Keysight Technologies (KEYS) 0.0 $262k 1.9k 137.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $250k 1.1k 218.53
Uber Technologies (UBER) 0.0 $247k 12k 20.44
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $244k 12k 20.33
Servicenow (NOW) 0.0 $238k 500.00 476.67
United Natural Foods (UNFI) 0.0 $234k 5.9k 39.41
Amphenol Corp Cl A (APH) 0.0 $232k 3.6k 64.44
Leidos Holdings (LDOS) 0.0 $226k 2.2k 100.89
Regeneron Pharmaceuticals (REGN) 0.0 $225k 380.00 592.11
Unilever Spon Adr New (UL) 0.0 $222k 4.9k 45.77
Moody's Corporation (MCO) 0.0 $222k 815.00 272.39
Synovus Finl Corp Com New (SNV) 0.0 $222k 6.2k 35.97
Metropcs Communications (TMUS) 0.0 $215k 1.6k 134.38
The Trade Desk Com Cl A (TTD) 0.0 $213k 5.1k 41.80
Mongodb Cl A (MDB) 0.0 $212k 815.00 260.00
Nxp Semiconductors N V (NXPI) 0.0 $210k 1.4k 147.78
Zscaler Incorporated (ZS) 0.0 $209k 1.4k 149.29
Automatic Data Processing (ADP) 0.0 $206k 980.00 210.20
Norfolk Southern (NSC) 0.0 $204k 920.00 222.22
Dex (DXCM) 0.0 $203k 2.7k 74.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 1.2k 168.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $200k 10k 20.00
TJX Companies (TJX) 0.0 $200k 3.6k 55.88
Deere & Company (DE) 0.0 $198k 660.00 300.00
Bristol Myers Squibb (BMY) 0.0 $196k 2.6k 76.86
Ing Groep Sponsored Adr (ING) 0.0 $195k 20k 9.93
Orix Corp Sponsored Adr (IX) 0.0 $191k 2.3k 83.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $191k 2.1k 89.04
Hdfc Bank Sponsored Ads (HDB) 0.0 $190k 3.5k 54.83
SVB Financial (SIVBQ) 0.0 $190k 475.00 400.00
Wal-Mart Stores (WMT) 0.0 $189k 1.6k 121.18
Nike CL B (NKE) 0.0 $186k 1.8k 102.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $183k 385.00 475.32
Hubspot (HUBS) 0.0 $183k 610.00 300.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $183k 4.6k 39.78
Shopify Cl A (SHOP) 0.0 $181k 5.8k 31.27
Regency Centers Corporation (REG) 0.0 $178k 3.0k 59.33
Playtika Hldg Corp (PLTK) 0.0 $178k 13k 13.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $172k 1.9k 91.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $171k 1.5k 111.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $171k 10k 16.50
Netflix (NFLX) 0.0 $171k 975.00 175.00
Te Connectivity SHS 0.0 $169k 1.5k 113.04
Cara Therapeutics 0.0 $167k 18k 9.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $166k 2.7k 62.62
Zoom Video Communications In Cl A (ZM) 0.0 $165k 1.5k 107.86
Sap Se Spon Adr (SAP) 0.0 $164k 1.8k 90.71
Constellation Brands Cl A (STZ) 0.0 $162k 695.00 233.09
Cme (CME) 0.0 $161k 788.00 204.31
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $161k 15k 10.89
Oneok (OKE) 0.0 $160k 2.9k 55.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $160k 1.1k 144.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $160k 460.00 347.83
Atlassian Corp Cl A 0.0 $159k 848.00 187.50
General Motors Company (GM) 0.0 $159k 5.0k 31.74
Canadian Pacific Railway 0.0 $157k 2.2k 69.87
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $157k 11k 14.04
Jacobs Engineering 0.0 $153k 1.2k 127.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $150k 1.8k 83.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $148k 4.5k 33.05
Intercontinental Exchange (ICE) 0.0 $148k 1.6k 94.27
Coca-Cola Company (KO) 0.0 $146k 2.3k 62.93
BlackRock 0.0 $141k 235.00 600.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $139k 1.7k 81.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $136k 5.4k 25.42
Novartis Sponsored Adr (NVS) 0.0 $136k 1.6k 84.26
Ishares Silver Tr Ishares (SLV) 0.0 $135k 7.3k 18.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $134k 1.9k 70.12
Abb Sponsored Adr (ABBNY) 0.0 $132k 4.9k 26.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $130k 31k 4.27
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $128k 3.0k 43.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $128k 5.6k 22.89
Hims & Hers Health Com Cl A (HIMS) 0.0 $125k 28k 4.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $125k 4.5k 27.65
White Mountains Insurance Gp (WTM) 0.0 $125k 100.00 1250.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $124k 1.9k 65.26
Stryker Corporation (SYK) 0.0 $124k 622.00 199.36
Eastern Bankshares (EBC) 0.0 $120k 6.5k 18.46
Ferguson SHS 0.0 $119k 1.1k 111.63
Cognex Corporation (CGNX) 0.0 $119k 2.8k 42.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $117k 1.6k 72.90
Appian Corp Cl A (APPN) 0.0 $114k 2.4k 47.50
Goldman Sachs (GS) 0.0 $113k 379.00 297.14
Hess Midstream Cl A Shs (HESM) 0.0 $112k 4.0k 28.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $109k 1.7k 62.72
General Mills (GIS) 0.0 $109k 1.4k 75.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k 15k 7.52
Ares Capital Corporation (ARCC) 0.0 $108k 6.0k 18.00
Stag Industrial (STAG) 0.0 $107k 3.5k 30.67
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $107k 11k 9.89
Synaptics, Incorporated (SYNA) 0.0 $106k 900.00 117.78
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $106k 1.2k 87.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 999.00 105.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $105k 1.4k 76.53
Tc Energy Corp (TRP) 0.0 $104k 2.0k 51.72
Elastic N V Ord Shs (ESTC) 0.0 $102k 1.5k 68.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $99k 2.3k 42.34
Veeva Sys Cl A Com (VEEV) 0.0 $99k 500.00 198.00
Illinois Tool Works (ITW) 0.0 $97k 534.00 181.65
Teladoc (TDOC) 0.0 $96k 2.9k 33.18
MGM Resorts International. (MGM) 0.0 $94k 3.3k 28.92
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $92k 5.0k 18.40
Trip Com Group Ads (TCOM) 0.0 $91k 3.3k 27.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $91k 1.7k 53.06
Roku Com Cl A (ROKU) 0.0 $90k 1.1k 81.82
Apollo Invt Corp Com New (MFIC) 0.0 $90k 8.3k 10.80
Caterpillar (CAT) 0.0 $89k 500.00 178.00
Crown Castle Intl (CCI) 0.0 $88k 520.00 168.54
Applied Materials (AMAT) 0.0 $86k 998.00 86.21
Sk Telecom Sponsored Adr (SKM) 0.0 $86k 3.9k 22.24
Linde SHS 0.0 $86k 300.00 286.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $85k 820.00 103.66
Wp Carey (WPC) 0.0 $83k 1.0k 83.00
Becton, Dickinson and (BDX) 0.0 $83k 337.00 246.29
Biogen Idec (BIIB) 0.0 $82k 400.00 205.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $81k 954.00 84.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $80k 15k 5.32
New Residential Invt Corp Com New (RITM) 0.0 $79k 8.5k 9.29
Twilio Cl A (TWLO) 0.0 $78k 941.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $78k 1.0k 78.00
Brookline Ban 0.0 $78k 5.9k 13.23
Chimera Invt Corp Com New 0.0 $77k 8.7k 8.85
Paychex (PAYX) 0.0 $77k 675.00 114.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $77k 10k 7.70
Consolidated Edison (ED) 0.0 $76k 800.00 95.00
Expedia Group Com New (EXPE) 0.0 $76k 800.00 95.00
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $76k 4.2k 18.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $75k 1.3k 59.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $75k 810.00 92.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $75k 3.0k 25.00
Cameco Corporation (CCJ) 0.0 $74k 3.5k 21.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $74k 970.00 76.29
Zendesk 0.0 $74k 1.0k 74.00
Fidelity National Information Services (FIS) 0.0 $73k 800.00 91.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $73k 716.00 101.96
IPG Photonics Corporation (IPGP) 0.0 $72k 761.00 94.61
Walker & Dunlop (WD) 0.0 $72k 750.00 96.00
Biontech Se Sponsored Ads (BNTX) 0.0 $72k 484.00 148.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $71k 2.5k 28.03
Mosaic (MOS) 0.0 $71k 1.5k 47.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $70k 2.0k 34.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $70k 525.00 133.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $69k 751.00 91.88
Kinsale Cap Group (KNSL) 0.0 $69k 300.00 230.00
Innovative Industria A (IIPR) 0.0 $69k 625.00 110.00
Realty Income (O) 0.0 $68k 1.0k 68.00
Flex Lng SHS (FLNG) 0.0 $68k 2.5k 27.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $68k 2.7k 25.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $67k 833.00 80.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $67k 1.0k 67.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $66k 2.5k 26.87
Lindsay Corporation (LNN) 0.0 $66k 500.00 132.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $66k 349.00 189.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $66k 3.1k 21.46
Ishares Core Msci Emkt (IEMG) 0.0 $65k 1.3k 48.98
Brown Forman Corp CL B (BF.B) 0.0 $65k 931.00 69.82
Palantir Technologies Cl A (PLTR) 0.0 $64k 7.1k 9.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $64k 1.3k 50.31
Lululemon Athletica (LULU) 0.0 $64k 234.00 273.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $63k 1.1k 58.93
Chewy Cl A (CHWY) 0.0 $63k 1.8k 35.00
Yandex N V Shs Class A (NBIS) 0.0 $63k 2.1k 29.55
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $63k 1.3k 48.46
Williams Companies (WMB) 0.0 $62k 2.0k 31.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $62k 212.00 292.45
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $62k 2.2k 28.45
Digitalocean Hldgs (DOCN) 0.0 $62k 1.5k 41.33
MercadoLibre (MELI) 0.0 $61k 96.00 640.00
AmerisourceBergen (COR) 0.0 $61k 434.00 140.55
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 465.00 131.18
Iridium Communications (IRDM) 0.0 $60k 1.6k 37.50
Floor & Decor Hldgs Cl A (FND) 0.0 $60k 956.00 62.76
Organon & Co Common Stock (OGN) 0.0 $58k 1.7k 33.84
Iron Mountain (IRM) 0.0 $58k 1.2k 48.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $57k 1.4k 39.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $57k 500.00 114.00
Tff Pharmaceuticals 0.0 $57k 10k 5.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $57k 765.00 74.51
Paycom Software (PAYC) 0.0 $56k 200.00 280.00
Snowflake Cl A (SNOW) 0.0 $56k 400.00 140.00
Honda Motor Amern Shs (HMC) 0.0 $55k 2.3k 24.04
General Electric Com New (GE) 0.0 $55k 868.00 63.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $55k 706.00 77.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $55k 2.0k 27.50
Fulgent Genetics (FLGT) 0.0 $55k 1.0k 55.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $55k 234.00 235.04
At&t (T) 0.0 $54k 2.6k 20.97
Shell Spon Ads (SHEL) 0.0 $54k 1.0k 52.73
Charter Communications Inc N Cl A (CHTR) 0.0 $54k 115.00 469.57
Quest Diagnostics Incorporated (DGX) 0.0 $53k 400.00 132.50
Cheniere Energy Com New (LNG) 0.0 $53k 400.00 132.50
Airbnb Com Cl A (ABNB) 0.0 $53k 600.00 88.33
Moderna (MRNA) 0.0 $52k 363.00 143.25
Diageo Spon Adr New (DEO) 0.0 $52k 300.00 173.33
Axon Enterprise (AXON) 0.0 $52k 550.00 94.00
Ishares Msci Aust Etf (EWA) 0.0 $51k 2.4k 21.34
CSX Corporation (CSX) 0.0 $51k 1.7k 29.31
Cummins (CMI) 0.0 $49k 254.00 192.91
Manulife Finl Corp (MFC) 0.0 $48k 2.8k 17.27
Ishares Tr National Mun Etf (MUB) 0.0 $48k 455.00 105.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $48k 940.00 51.06
Corning Incorporated (GLW) 0.0 $48k 1.5k 31.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $47k 936.00 50.21
Trex Company (TREX) 0.0 $47k 850.00 54.67
Us Bancorp Del Com New (USB) 0.0 $46k 1.0k 45.59
Lam Research Corporation 0.0 $46k 108.00 425.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k 350.00 125.71
Vail Resorts (MTN) 0.0 $44k 200.00 220.00
Agnc Invt Corp Com reit (AGNC) 0.0 $44k 4.0k 11.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $44k 622.00 70.74
Vanguard World Fds Financials Etf (VFH) 0.0 $43k 552.00 77.90
eBay (EBAY) 0.0 $42k 1.0k 42.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $42k 1.2k 35.00
Thomson Reuters Corp. Com New 0.0 $42k 400.00 105.00
Public Service Enterprise (PEG) 0.0 $42k 664.00 63.25
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $42k 5.8k 7.30
Fifth Third Ban (FITB) 0.0 $41k 1.2k 33.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 316.00 129.75
Cisco Systems (CSCO) 0.0 $41k 965.00 42.49
Two Hbrs Invt Corp Com New 0.0 $40k 8.1k 4.94
Chubb (CB) 0.0 $40k 201.00 199.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $40k 2.6k 15.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $40k 1.7k 23.63
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $40k 2.0k 20.00
Northern Trust Corporation (NTRS) 0.0 $39k 400.00 97.50
Store Capital Corp reit 0.0 $39k 1.5k 26.00
Roblox Corp Cl A (RBLX) 0.0 $39k 1.2k 32.50
Virtus Allianzgi Diversified (ACV) 0.0 $39k 2.0k 19.50
Upstart Hldgs (UPST) 0.0 $38k 1.2k 31.67
Onemain Holdings (OMF) 0.0 $37k 1.0k 37.00
AFLAC Incorporated (AFL) 0.0 $37k 660.00 56.06
Csw Industrials (CSW) 0.0 $37k 362.00 102.21
UGI Corporation (UGI) 0.0 $37k 956.00 38.70
Autodesk (ADSK) 0.0 $37k 217.00 170.00
Select Sector Spdr Tr Financial (XLF) 0.0 $37k 1.2k 31.67
Newmark Group Cl A (NMRK) 0.0 $36k 3.7k 9.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $36k 309.00 116.50
Tanger Factory Outlet Centers (SKT) 0.0 $36k 2.5k 14.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $36k 1.0k 36.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $36k 300.00 120.00
Magnite Ord (MGNI) 0.0 $36k 4.0k 9.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $35k 3.0k 11.67
Cloudflare Cl A Com (NET) 0.0 $35k 800.00 43.75
Annaly Capital Management 0.0 $35k 6.0k 5.83
Nustar Energy Unit Com 0.0 $34k 2.5k 13.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $34k 1.2k 27.42
Mondelez Intl Cl A (MDLZ) 0.0 $34k 546.00 62.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $34k 350.00 97.14
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $34k 845.00 40.24
Churchill Downs (CHDN) 0.0 $34k 180.00 188.89
Madison Covered Call Eq Strat (MCN) 0.0 $34k 5.0k 6.80
Okta Cl A (OKTA) 0.0 $33k 360.00 91.67
Commercial Metals Company (CMC) 0.0 $33k 1.0k 33.00
General Dynamics Corporation (GD) 0.0 $33k 150.00 220.00
Confluent Class A Com (CFLT) 0.0 $33k 1.4k 23.57
Cdw (CDW) 0.0 $32k 201.00 159.20
Exp World Holdings Inc equities (EXPI) 0.0 $31k 2.6k 11.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $31k 650.00 47.69
L3harris Technologies (LHX) 0.0 $31k 130.00 238.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 698.00 44.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $31k 505.00 61.39
Valley National Ban (VLY) 0.0 $31k 3.0k 10.33
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 235.00 127.66
Icahn Enterprises Depositary Unit (IEP) 0.0 $30k 623.00 48.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30k 1.0k 30.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $30k 4.0k 7.50
Corteva (CTVA) 0.0 $30k 554.00 54.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 660.00 45.45
Etsy (ETSY) 0.0 $30k 402.00 73.33
Ishares Tr U S Equity Factr (LRGF) 0.0 $29k 758.00 38.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $29k 300.00 96.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $29k 100.00 290.00
Schlumberger Com Stk (SLB) 0.0 $29k 800.00 36.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $29k 400.00 72.50
Liberty Media Corp Del Com C Siriusxm 0.0 $29k 800.00 36.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $29k 129.00 224.81
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $28k 330.00 84.85
Charles River Laboratories (CRL) 0.0 $28k 133.00 210.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $28k 750.00 37.33
Eaton Corp SHS (ETN) 0.0 $28k 220.00 125.93
Spotify Technology S A SHS (SPOT) 0.0 $27k 283.00 95.41
Gra (GGG) 0.0 $27k 450.00 60.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $27k 200.00 135.00
Live Oak Bancshares (LOB) 0.0 $27k 800.00 33.75
SYSCO Corporation (SYY) 0.0 $27k 317.00 85.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 428.00 63.08
Rockwell Automation (ROK) 0.0 $26k 128.00 203.12
Northrim Ban (NRIM) 0.0 $26k 650.00 40.00
Carrier Global Corporation (CARR) 0.0 $26k 714.00 36.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $25k 475.00 52.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $25k 113.00 221.24
Pubmatic Com Cl A (PUBM) 0.0 $24k 1.5k 16.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24k 1.7k 14.26
Dentsply Sirona (XRAY) 0.0 $23k 635.00 36.22
Eversource Energy (ES) 0.0 $23k 269.00 85.50
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 197.00 116.75
State Street Corporation (STT) 0.0 $23k 373.00 61.66
Docebo (DCBO) 0.0 $23k 800.00 28.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $23k 290.00 79.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $23k 600.00 38.33
Atomera (ATOM) 0.0 $23k 2.5k 9.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $22k 1.8k 12.45
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $22k 2.8k 8.00
Bank of New York Mellon Corporation (BK) 0.0 $22k 516.00 42.64
Global Med Reit Com New 0.0 $22k 2.0k 11.00
Qualcomm (QCOM) 0.0 $22k 173.00 127.17
4068594 Enphase Energy (ENPH) 0.0 $22k 115.00 191.30
Brooklyn Immunotherapeutics 0.0 $21k 41k 0.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 75.00 280.00
Kirby Corporation (KEX) 0.0 $21k 350.00 60.00
Walgreen Boots Alliance 0.0 $21k 560.00 37.50
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $21k 900.00 23.33
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 66.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 283.00 70.67
Haemonetics Corporation (HAE) 0.0 $20k 301.00 66.45
ResMed (RMD) 0.0 $20k 97.00 206.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 366.00 54.64
Liberty Global SHS CL C 0.0 $20k 920.00 21.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $19k 184.00 103.26
Purecycle Technologies (PCT) 0.0 $19k 2.5k 7.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $19k 130.00 146.15
Franklin Resources (BEN) 0.0 $19k 817.00 23.26
Aon Shs Cl A (AON) 0.0 $18k 65.00 276.92
Middlesex Water Company (MSEX) 0.0 $18k 200.00 90.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $18k 240.00 75.00
Otis Worldwide Corp (OTIS) 0.0 $18k 250.00 72.00
Uipath Cl A (PATH) 0.0 $18k 1.0k 18.00
Block Cl A (XYZ) 0.0 $18k 295.00 61.02
Viatris (VTRS) 0.0 $18k 1.8k 10.28
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $17k 465.00 36.56
Alcon Ord Shs (ALC) 0.0 $16k 231.00 69.26
Smucker J M Com New (SJM) 0.0 $16k 124.00 129.03
Colgate-Palmolive Company (CL) 0.0 $16k 201.00 79.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $16k 200.00 80.00
Icon SHS (ICLR) 0.0 $16k 74.00 216.22
Steris Shs Usd (STE) 0.0 $16k 76.00 210.53
Sherwin-Williams Company (SHW) 0.0 $16k 70.00 228.57
Ferrari Nv Ord (RACE) 0.0 $16k 87.00 183.91
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 498.00 32.13
Gilead Sciences (GILD) 0.0 $15k 243.00 61.73
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 50.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $15k 500.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $15k 35.00 428.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 648.00 23.15
Sofi Technologies (SOFI) 0.0 $14k 2.7k 5.17
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 120.00 116.67
Unum (UNM) 0.0 $14k 400.00 35.00
Liberty Media Corp Del Com A Siriusxm 0.0 $14k 400.00 35.00
Guardant Health (GH) 0.0 $14k 350.00 40.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 240.00 58.33
Switch Cl A 0.0 $13k 399.00 32.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.1k 12.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 109.00 119.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 85.00 152.94
Omni (OMC) 0.0 $13k 200.00 65.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $13k 1.0k 13.00
Wec Energy Group (WEC) 0.0 $13k 125.00 104.00
American Electric Power Company (AEP) 0.0 $12k 129.00 93.02
Huntsman Corporation (HUN) 0.0 $12k 425.00 28.24
Allete Com New (ALE) 0.0 $12k 200.00 60.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 120.00 100.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 265.00 45.28
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 170.00 70.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $11k 350.00 31.43
Global Payments (GPN) 0.0 $11k 100.00 110.00
Hilton Worldwide Holdings (HLT) 0.0 $11k 100.00 110.00
O'reilly Automotive (ORLY) 0.0 $11k 18.00 611.11
Dover Corporation (DOV) 0.0 $11k 90.00 122.22
Phillips 66 (PSX) 0.0 $11k 138.00 79.71
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $11k 1.4k 7.86
Oatly Group Ab Sponsored Ads 0.0 $10k 2.9k 3.45
Xylem (XYL) 0.0 $10k 132.00 75.76
Solaredge Technologies (SEDG) 0.0 $10k 35.00 285.71
Sangamo Biosciences (SGMO) 0.0 $10k 2.5k 4.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.0k 10.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $10k 1.0k 10.00
Amalgamated Financial Corp (AMAL) 0.0 $10k 500.00 20.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $10k 372.00 26.88
Avantor (AVTR) 0.0 $9.0k 280.00 32.14
Digital Realty Trust (DLR) 0.0 $9.0k 73.00 123.29
Align Technology (ALGN) 0.0 $9.0k 40.00 225.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.0k 125.00 72.00
Epam Systems (EPAM) 0.0 $9.0k 30.00 300.00
Lucid Group 0.0 $9.0k 500.00 18.00
Micron Technology (MU) 0.0 $9.0k 158.00 56.96
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $9.0k 158.00 56.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 153.00 58.82
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 355.00 25.35
Shift4 Pmts Cl A (FOUR) 0.0 $8.0k 245.00 32.65
Dow (DOW) 0.0 $8.0k 148.00 54.05
Dupont De Nemours (DD) 0.0 $8.0k 148.00 54.05
Microchip Technology (MCHP) 0.0 $8.0k 144.00 55.56
First Solar (FSLR) 0.0 $8.0k 112.00 71.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.0k 110.00 72.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 43.00 186.05
Sunpower (SPWRQ) 0.0 $8.0k 514.00 15.56
Fortinet (FTNT) 0.0 $8.0k 150.00 53.33
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 220.00 36.36
GSK Sponsored Adr 0.0 $8.0k 195.00 41.03
Snap Cl A (SNAP) 0.0 $8.0k 621.00 12.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 621.00 12.88
Citigroup Com New (C) 0.0 $7.2k 148.00 48.78
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 1.2k 6.09
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $7.0k 149.00 46.98
Exelon Corporation (EXC) 0.0 $7.0k 150.00 46.67
Morgan Stanley Com New (MS) 0.0 $7.0k 90.00 77.78
Revance Therapeutics 0.0 $7.0k 500.00 14.00
Arista Networks 0.0 $7.0k 80.00 87.50
Outset Med 0.0 $7.0k 500.00 14.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.0k 160.00 43.75
Fmc Corp Com New (FMC) 0.0 $7.0k 65.00 107.69
Vmware Cl A Com 0.0 $7.0k 65.00 107.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.0k 227.00 30.84
Southwest Airlines (LUV) 0.0 $7.0k 190.00 36.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0k 72.00 97.22
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 147.00 47.62
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $7.0k 147.00 47.62
Spinnaker Etf Series Cannabis Etf 0.0 $6.0k 1.8k 3.43
Uniti Group Inc Com reit 0.0 $6.0k 650.00 9.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $6.0k 117.00 51.28
EOG Resources (EOG) 0.0 $6.0k 50.00 120.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.0k 200.00 30.00
Ingersoll Rand (IR) 0.0 $6.0k 150.00 40.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 101.00 59.41
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.0k 189.00 31.75
Tpi Composites (TPICQ) 0.0 $6.0k 507.00 11.83
Maxeon Solar Technologies Lt SHS 0.0 $5.0k 371.00 13.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 59.00 84.75
Dominion Resources (D) 0.0 $5.0k 66.00 75.76
Seagen 0.0 $5.0k 26.00 192.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0k 160.00 31.25
Wiley John & Sons Cl A (WLY) 0.0 $5.0k 100.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 400.00 12.50
Pinterest Cl A (PINS) 0.0 $5.0k 250.00 20.00
Nikola Corp 0.0 $5.0k 1.0k 5.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 204.00 24.51
Global X Fds Glb X Superdiv 0.0 $5.0k 550.00 9.09
Steelcase Cl A (SCS) 0.0 $5.0k 475.00 10.53
Contextlogic Com Cl A 0.0 $4.0k 2.4k 1.67
Editas Medicine (EDIT) 0.0 $4.0k 321.00 12.46
Progyny (PGNY) 0.0 $4.0k 121.00 33.06
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.0k 136.00 29.41
Ameresco Cl A (AMRC) 0.0 $4.0k 78.00 51.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 49.00 81.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 193.00 20.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.0k 60.00 66.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 51.00 78.43
Match Group (MTCH) 0.0 $4.0k 51.00 78.43
Teradyne (TER) 0.0 $4.0k 41.00 97.56
Rapid7 (RPD) 0.0 $4.0k 67.00 59.70
Texas Instruments Incorporated (TXN) 0.0 $4.0k 25.00 160.00
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Hp (HPQ) 0.0 $4.0k 125.00 32.00
Blade Air Mobility Cl A Com (SRTA) 0.0 $4.0k 1.0k 4.00
Palo Alto Networks (PANW) 0.0 $4.0k 9.00 444.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 33.00 121.21
Duke Energy Corp Com New (DUK) 0.0 $4.0k 33.00 121.21
California Water Service (CWT) 0.0 $4.0k 79.00 50.63
Sunrun (RUN) 0.0 $4.0k 174.00 22.99
American Express Company (AXP) 0.0 $4.0k 28.00 142.86
Hologic (HOLX) 0.0 $4.0k 62.00 64.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 396.00 10.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 131.00 22.90
Listed Fd Tr Roundhill Ball (METV) 0.0 $3.0k 399.00 7.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 33.00 90.91
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Hecla Mining Company (HL) 0.0 $3.0k 750.00 4.00
First American Financial (FAF) 0.0 $3.0k 60.00 50.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 40.00 75.00
Plug Power Com New (PLUG) 0.0 $3.0k 200.00 15.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 250.00 12.00
Merrimack Pharmaceuticals In Com New 0.0 $3.0k 500.00 6.00
RBB Motley Fool Sml (TMFS) 0.0 $3.0k 150.00 20.00
Immunic (IMUX) 0.0 $3.0k 1.0k 3.00
Butterfly Network Com Cl A (BFLY) 0.0 $3.0k 1.0k 3.00
Chargepoint Holdings Com Cl A 0.0 $3.0k 200.00 15.00
Toast Cl A (TOST) 0.0 $3.0k 200.00 15.00
Constellation Energy (CEG) 0.0 $3.0k 50.00 60.00
stock 0.0 $3.0k 36.00 83.33
Hain Celestial (HAIN) 0.0 $3.0k 126.00 23.81
Herman Miller (MLKN) 0.0 $3.0k 109.00 27.52
Where Food Comes From Com New (WFCF) 0.0 $3.0k 296.00 10.14
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0k 134.00 14.93
Azure Pwr Global SHS (AZREF) 0.0 $2.0k 197.00 10.15
Dxc Technology (DXC) 0.0 $2.0k 68.00 29.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 51.00 39.22
Wideopenwest (WOW) 0.0 $2.0k 100.00 20.00
Beyond Meat (BYND) 0.0 $2.0k 80.00 25.00
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 400.00 5.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.0k 50.00 40.00
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 57.00 35.09
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $2.0k 60.00 33.33
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.0k 60.00 33.33
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 231.00 8.66
Chemours (CC) 0.0 $2.0k 67.00 29.85
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 67.00 29.85
Pluristem Therapeutics Com New 0.0 $2.0k 1.5k 1.30
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 119.00 8.40
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 60.00 16.67
Host Hotels & Resorts (HST) 0.0 $1.0k 81.00 12.35
Chegg (CHGG) 0.0 $1.0k 52.00 19.23
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
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0k 20.00 50.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.0k 250.00 4.00
Gopro Cl A (GPRO) 0.0 $1.0k 100.00 10.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0k 20.00 50.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.0k 400.00 2.50
Organigram Holdings In 0.0 $1.0k 1.0k 1.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.0k 200.00 5.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 8.00 125.00
Vroom 0.0 $1.0k 500.00 2.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Knowles (KN) 0.0 $999.999000 45.00 22.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999000 30.00 33.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 65.00 15.38
Championx Corp (CHX) 0.0 $999.999000 45.00 22.22
Invitae (NVTAQ) 0.0 $999.996900 413.00 2.42
Canopy Gro 0.0 $999.988000 440.00 2.27
OraSure Technologies (OSUR) 0.0 $999.984400 541.00 1.85
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 35.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 2.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 10.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 561.00 0.00
Cdk Global Inc equities 0.0 $0 1.00 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 18.00 0.00
Fuelcell Energy 0.0 $0 100.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 1.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 4.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 1.00 0.00
Romeo Power 0.0 $0 1.0k 0.00
Viracta Therapeutics (VIRX) 0.0 $0 47.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 10.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 3.00 0.00