Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2022

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 674 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $54M 387k 138.20
Microsoft Corporation (MSFT) 6.5 $47M 202k 232.90
Amazon (AMZN) 4.9 $35M 311k 113.00
Alphabet Cap Stk Cl A (GOOGL) 4.4 $32M 333k 95.65
Ishares Tr Tips Bd Etf (TIP) 3.8 $27M 260k 104.90
Costco Wholesale Corporation (COST) 3.6 $26M 55k 472.27
Nextera Energy (NEE) 3.2 $23M 296k 78.41
Blackstone Group Inc Com Cl A (BX) 2.8 $21M 246k 83.70
Danaher Corporation (DHR) 2.6 $19M 73k 258.29
Visa Com Cl A (V) 2.5 $18M 103k 177.65
Waste Management (WM) 2.4 $18M 111k 160.21
Accenture Plc Ireland Shs Class A (ACN) 2.3 $16M 64k 257.29
Humana (HUM) 2.2 $16M 32k 485.20
Pepsi (PEP) 2.1 $16M 95k 163.26
Merck & Co (MRK) 2.1 $15M 176k 86.12
Union Pacific Corporation (UNP) 1.8 $13M 66k 194.81
PNC Financial Services (PNC) 1.8 $13M 85k 149.43
First Republic Bank/san F (FRCB) 1.7 $13M 97k 130.55
Kla Corp Com New (KLAC) 1.6 $12M 39k 302.64
Starbucks Corporation (SBUX) 1.6 $12M 141k 84.26
Spdr Gold Tr Gold Shs (GLD) 1.6 $12M 75k 154.68
Honeywell International (HON) 1.6 $12M 69k 166.97
Arthur J. Gallagher & Co. (AJG) 1.4 $10M 61k 171.22
Zoetis Cl A (ZTS) 1.4 $10M 69k 148.30
Target Corporation (TGT) 1.3 $9.5M 64k 148.39
United Rentals (URI) 1.2 $8.9M 33k 270.13
Verizon Communications (VZ) 1.2 $8.8M 232k 37.97
Medtronic SHS (MDT) 1.2 $8.6M 107k 80.75
Prologis (PLD) 1.1 $7.6M 75k 101.60
Regency Centers Corporation (REG) 1.0 $7.2M 133k 53.85
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 62k 104.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.2M 17k 358.66
CF Industries Holdings (CF) 0.8 $6.1M 64k 96.25
Garmin SHS (GRMN) 0.8 $6.1M 76k 80.31
Enterprise Products Partners (EPD) 0.8 $6.0M 253k 23.78
Adobe Systems Incorporated (ADBE) 0.8 $6.0M 22k 275.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $5.9M 59k 99.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.8M 60k 96.16
Marriott Intl Cl A (MAR) 0.8 $5.5M 39k 140.13
Johnson & Johnson (JNJ) 0.8 $5.5M 34k 163.37
Msci (MSCI) 0.7 $5.0M 12k 421.75
Lauder Estee Cos Cl A (EL) 0.7 $5.0M 23k 215.88
Bank of America Corporation (BAC) 0.7 $4.9M 163k 30.20
Exxon Mobil Corporation (XOM) 0.5 $3.4M 39k 87.31
Chevron Corporation (CVX) 0.4 $2.9M 20k 143.68
Analog Devices (ADI) 0.3 $2.5M 18k 139.29
Tesla Motors (TSLA) 0.3 $2.5M 9.5k 265.23
Axsome Therapeutics (AXSM) 0.3 $2.4M 53k 44.62
Agilent Technologies Inc C ommon (A) 0.3 $2.3M 19k 121.53
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.2k 507.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 7.9k 267.01
Pfizer (PFE) 0.3 $2.1M 47k 43.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.0M 42k 47.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 27k 71.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 5.0k 357.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.7M 96k 18.10
UnitedHealth (UNH) 0.2 $1.7M 3.3k 505.00
Abbvie (ABBV) 0.2 $1.6M 12k 134.24
Home Depot (HD) 0.2 $1.2M 4.5k 275.85
IDEXX Laboratories (IDXX) 0.2 $1.2M 3.8k 325.80
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 38k 31.52
Roper Industries (ROP) 0.2 $1.2M 3.3k 359.68
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 95.37
Walt Disney Company (DIS) 0.2 $1.1M 12k 94.38
Paypal Holdings (PYPL) 0.2 $1.1M 13k 86.10
S&p Global (SPGI) 0.1 $1.1M 3.5k 305.34
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 12k 87.67
Canadian Natl Ry (CNI) 0.1 $1.0M 9.4k 108.00
Comcast Corp Cl A (CMCSA) 0.1 $980k 33k 29.33
Emerson Electric (EMR) 0.1 $971k 13k 73.23
Nuvectis Pharma (NVCT) 0.1 $943k 133k 7.09
United Parcel Service CL B (UPS) 0.1 $927k 5.7k 161.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $876k 14k 61.55
Prudential Financial (PRU) 0.1 $875k 10k 85.78
International Business Machines (IBM) 0.1 $849k 7.1k 118.84
Procter & Gamble Company (PG) 0.1 $843k 6.7k 126.25
Meta Platforms Cl A (META) 0.1 $806k 5.9k 135.65
3M Company (MMM) 0.1 $805k 7.3k 110.54
Targa Res Corp (TRGP) 0.1 $777k 13k 60.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $743k 5.5k 135.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $719k 65k 11.03
Bk Nova Cad (BNS) 0.1 $704k 15k 47.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $664k 1.7k 401.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $614k 18k 35.04
Apollo Global Mgmt (APO) 0.1 $611k 13k 46.48
Kimberly-Clark Corporation (KMB) 0.1 $589k 5.2k 112.62
Wells Fargo & Company (WFC) 0.1 $581k 14k 40.26
Ecolab (ECL) 0.1 $580k 4.0k 144.67
Mastercard Incorporated Cl A (MA) 0.1 $577k 2.0k 284.38
American Water Works (AWK) 0.1 $557k 4.3k 130.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $551k 2.5k 219.09
Goldman Sachs Bdc SHS (GSBD) 0.1 $540k 37k 14.44
Intuit (INTU) 0.1 $534k 1.4k 387.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $505k 14k 36.51
Southern Company (SO) 0.1 $501k 7.4k 68.01
Church & Dwight (CHD) 0.1 $496k 6.9k 71.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $492k 14k 36.38
Mettler-Toledo International (MTD) 0.1 $478k 441.00 1083.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $471k 7.0k 67.17
Travelers Companies (TRV) 0.1 $468k 3.1k 153.19
ConocoPhillips (COP) 0.1 $463k 4.5k 102.34
Abbott Laboratories (ABT) 0.1 $459k 4.7k 96.67
American Tower Reit (AMT) 0.1 $456k 2.1k 214.29
Fiserv (FI) 0.1 $441k 4.7k 93.59
Philip Morris International (PM) 0.1 $438k 5.3k 83.10
Lowe's Companies (LOW) 0.1 $424k 2.3k 187.38
Global Partners Com Units (GLP) 0.1 $421k 17k 24.76
PacWest Ban 0.1 $416k 18k 22.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $409k 11k 38.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $409k 2.9k 143.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $407k 1.00 407000.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $407k 2.6k 157.57
Carlyle Group (CG) 0.1 $406k 16k 25.83
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $406k 7.7k 53.03
NVIDIA Corporation (NVDA) 0.1 $403k 3.3k 121.51
Helios Technologies (HLIO) 0.1 $401k 7.9k 50.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $395k 2.8k 142.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 1.5k 267.61
Air Products & Chemicals (APD) 0.1 $392k 1.7k 232.56
Raytheon Technologies Corp (RTX) 0.1 $386k 4.7k 81.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $384k 4.4k 87.29
Altria (MO) 0.1 $368k 9.1k 40.44
Progressive Corporation (PGR) 0.1 $368k 3.2k 116.16
Catalent 0.1 $367k 5.1k 72.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $365k 4.7k 78.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $361k 5.8k 62.17
McDonald's Corporation (MCD) 0.0 $345k 1.5k 228.72
Oracle Corporation (ORCL) 0.0 $343k 5.6k 61.09
Beyond Air 0.0 $339k 46k 7.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $337k 13k 25.17
Clorox Company (CLX) 0.0 $335k 2.6k 128.77
Broadcom (AVGO) 0.0 $328k 738.00 444.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $327k 2.0k 164.72
Amgen (AMGN) 0.0 $325k 1.4k 225.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $324k 11k 30.01
salesforce (CRM) 0.0 $319k 2.2k 143.76
Trane Technologies SHS (TT) 0.0 $319k 2.2k 144.67
Synopsys (SNPS) 0.0 $318k 1.0k 305.77
Hannon Armstrong (HASI) 0.0 $313k 11k 29.95
Cintas Corporation (CTAS) 0.0 $303k 780.00 388.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $299k 4.4k 68.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $294k 14k 20.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $290k 2.3k 128.55
Eli Lilly & Co. (LLY) 0.0 $289k 893.00 323.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $288k 27k 10.53
Advanced Micro Devices (AMD) 0.0 $286k 4.5k 63.39
Intel Corporation (INTC) 0.0 $285k 11k 25.79
The Trade Desk Com Cl A (TTD) 0.0 $283k 5.1k 55.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 3.4k 80.10
T. Rowe Price (TROW) 0.0 $274k 2.6k 105.45
Novo-nordisk A S Adr (NVO) 0.0 $271k 2.7k 99.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.7k 71.33
Deere & Company (DE) 0.0 $245k 735.00 333.33
Regeneron Pharmaceuticals (REGN) 0.0 $244k 354.00 689.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 1.1k 210.66
Synovus Finl Corp Com New (SNV) 0.0 $232k 6.2k 37.60
Netflix (NFLX) 0.0 $230k 975.00 236.13
Fastenal Company (FAST) 0.0 $230k 5.0k 46.00
Zscaler Incorporated (ZS) 0.0 $230k 1.4k 164.29
Independence Realty Trust In (IRT) 0.0 $230k 14k 16.76
Automatic Data Processing (ADP) 0.0 $222k 980.00 226.53
Bristol Myers Squibb (BMY) 0.0 $220k 3.1k 71.24
Dex (DXCM) 0.0 $219k 2.7k 80.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $216k 12k 18.00
Metropcs Communications (TMUS) 0.0 $215k 1.6k 134.38
Unilever Spon Adr New 0.0 $213k 4.9k 43.92
Nxp Semiconductors N V (NXPI) 0.0 $210k 1.4k 147.78
TJX Companies (TJX) 0.0 $205k 3.3k 62.22
United Natural Foods (UNFI) 0.0 $204k 5.9k 34.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $202k 3.5k 58.30
Moody's Corporation (MCO) 0.0 $198k 815.00 242.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $198k 1.2k 165.00
Stanley Black & Decker (SWK) 0.0 $196k 2.6k 75.10
Norfolk Southern (NSC) 0.0 $192k 920.00 209.14
Servicenow (NOW) 0.0 $190k 500.00 380.00
Atlassian Corp Cl A 0.0 $186k 860.00 216.67
Leidos Holdings (LDOS) 0.0 $186k 2.1k 87.53
Hubspot (HUBS) 0.0 $183k 610.00 300.00
Uber Technologies (UBER) 0.0 $179k 6.7k 26.57
Quanta Services (PWR) 0.0 $178k 1.4k 127.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $177k 2.1k 82.52
Cara Therapeutics 0.0 $172k 18k 9.39
Palo Alto Networks (PANW) 0.0 $172k 1.0k 164.28
Ing Groep Sponsored Adr (ING) 0.0 $167k 20k 8.50
Te Connectivity SHS 0.0 $165k 1.5k 110.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $163k 1.8k 90.66
Mongodb Cl A (MDB) 0.0 $163k 815.00 200.00
Orix Corp Sponsored Adr (IX) 0.0 $161k 2.3k 70.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $161k 4.6k 35.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $160k 385.00 415.58
Constellation Brands Cl A (STZ) 0.0 $160k 695.00 230.22
Shopify Cl A (SHOP) 0.0 $160k 5.7k 27.91
SVB Financial (SIVBQ) 0.0 $159k 475.00 335.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $159k 1.5k 103.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $157k 31k 5.15
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $156k 10k 15.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $154k 28k 5.58
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $151k 11k 13.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $151k 1.1k 136.40
Nike CL B (NKE) 0.0 $150k 1.8k 83.10
Canadian Pacific Railway 0.0 $150k 2.2k 66.76
Sap Se Spon Adr (SAP) 0.0 $147k 1.8k 81.31
Nomad Foods Usd Ord Shs (NOMD) 0.0 $142k 10k 14.20
Cme (CME) 0.0 $141k 795.00 177.36
Goldman Sachs (GS) 0.0 $141k 454.00 310.34
Oneok (OKE) 0.0 $140k 2.7k 51.08
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $138k 15k 9.34
BlackRock 0.0 $137k 245.00 557.14
Coca-Cola Company (KO) 0.0 $130k 2.3k 56.03
White Mountains Insurance Gp (WTM) 0.0 $130k 100.00 1300.00
Jacobs Engineering Group (J) 0.0 $130k 1.2k 108.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $128k 4.5k 28.58
Ishares Silver Tr Ishares (SLV) 0.0 $127k 7.3k 17.49
Playtika Hldg Corp (PLTK) 0.0 $126k 13k 9.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $126k 1.9k 65.93
Stryker Corporation (SYK) 0.0 $126k 622.00 202.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $125k 3.0k 42.37
Novartis Sponsored Adr (NVS) 0.0 $123k 1.6k 76.21
Intercontinental Exchange (ICE) 0.0 $120k 1.3k 90.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $120k 5.4k 22.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $118k 360.00 327.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $117k 15k 8.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $117k 5.6k 20.92
Cognex Corporation (CGNX) 0.0 $116k 2.8k 41.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $116k 4.5k 25.66
Ferguson SHS 0.0 $112k 1.1k 105.07
Intuitive Surgical Com New (ISRG) 0.0 $112k 588.00 190.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $111k 3.0k 36.63
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $111k 1.9k 58.42
General Mills (GIS) 0.0 $111k 1.4k 76.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $110k 2.0k 56.27
Zoom Video Communications In Cl A (ZM) 0.0 $110k 1.5k 72.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $109k 1.7k 64.27
Elastic N V Ord Shs (ESTC) 0.0 $108k 1.5k 72.00
Biogen Idec (BIIB) 0.0 $107k 400.00 267.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $106k 1.6k 66.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $105k 1.7k 61.66
Hess Midstream Cl A Shs (HESM) 0.0 $102k 4.0k 25.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $102k 1.4k 74.34
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $102k 1.2k 83.74
Ares Capital Corporation (ARCC) 0.0 $101k 6.0k 16.83
Stag Industrial (STAG) 0.0 $100k 3.5k 28.50
Motorola Solutions Com New (MSI) 0.0 $99k 441.00 224.49
Ormat Technologies (ORA) 0.0 $98k 1.1k 86.34
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $97k 11k 8.96
MGM Resorts International. (MGM) 0.0 $97k 3.3k 29.85
Illinois Tool Works (ITW) 0.0 $97k 534.00 181.65
Appian Corp Cl A (APPN) 0.0 $96k 2.4k 40.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $94k 2.3k 40.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $94k 1.2k 80.07
Wal-Mart Stores (WMT) 0.0 $93k 713.00 130.43
Lindsay Corporation (LNN) 0.0 $93k 650.00 143.08
Cameco Corporation (CCJ) 0.0 $93k 3.5k 26.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $92k 903.00 101.88
Trip Com Group Ads (TCOM) 0.0 $91k 3.3k 27.34
Synaptics, Incorporated (SYNA) 0.0 $89k 900.00 98.89
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $86k 5.0k 17.20
Midcap Financial Invstmnt Com New (MFIC) 0.0 $85k 8.3k 10.20
Proshares Tr Ultrashrt S&p500 0.0 $82k 1.5k 54.67
Caterpillar (CAT) 0.0 $82k 500.00 164.00
Veeva Sys Cl A Com (VEEV) 0.0 $82k 500.00 164.00
Innovative Industria A (IIPR) 0.0 $82k 1.0k 80.00
Tc Energy Corp (TRP) 0.0 $81k 2.0k 40.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $81k 1.7k 48.82
Flex Lng SHS (FLNG) 0.0 $79k 2.5k 31.60
Eastern Bankshares (EBC) 0.0 $79k 4.0k 19.75
MercadoLibre (MELI) 0.0 $78k 96.00 809.52
Kinsale Cap Group (KNSL) 0.0 $77k 300.00 256.67
Becton, Dickinson and (BDX) 0.0 $77k 347.00 221.90
Paychex (PAYX) 0.0 $76k 675.00 112.59
Zendesk 0.0 $76k 1.0k 76.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $76k 820.00 92.68
Sk Telecom Sponsored Adr (SKM) 0.0 $75k 3.9k 19.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $73k 10k 7.30
Teladoc (TDOC) 0.0 $72k 2.9k 25.00
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $72k 4.2k 17.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $71k 2.5k 28.91
Iridium Communications (IRDM) 0.0 $71k 1.6k 44.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $71k 810.00 87.65
Consolidated Edison (ED) 0.0 $69k 800.00 86.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $69k 716.00 96.37
Brookline Ban 0.0 $69k 5.9k 11.70
Twilio Cl A (TWLO) 0.0 $69k 941.00 73.17
Crown Castle Intl (CCI) 0.0 $69k 480.00 142.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $68k 15k 4.52
Fs Kkr Capital Corp (FSK) 0.0 $68k 4.0k 17.00
Snowflake Cl A (SNOW) 0.0 $68k 400.00 170.00
Floor & Decor Hldgs Cl A (FND) 0.0 $67k 956.00 70.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $67k 525.00 127.62
Cheniere Energy Com New (LNG) 0.0 $66k 400.00 165.00
Paycom Software (PAYC) 0.0 $66k 200.00 330.00
Axon Enterprise (AXON) 0.0 $66k 550.00 120.00
Lululemon Athletica (LULU) 0.0 $65k 234.00 277.78
Biontech Se Sponsored Ads (BNTX) 0.0 $65k 484.00 134.30
Yandex N V Shs Class A (NBIS) 0.0 $65k 2.1k 30.49
IPG Photonics Corporation (IPGP) 0.0 $64k 761.00 84.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $63k 833.00 75.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $63k 349.00 180.52
Walker & Dunlop (WD) 0.0 $63k 750.00 84.00
Airbnb Com Cl A (ABNB) 0.0 $63k 600.00 105.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $63k 2.7k 23.30
Brown Forman Corp CL B (BF.B) 0.0 $62k 931.00 66.60
Roku Com Cl A (ROKU) 0.0 $62k 1.1k 56.36
Rithm Capital Corp Com New (RITM) 0.0 $62k 8.5k 7.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $61k 765.00 79.74
Fidelity National Information Services (FIS) 0.0 $61k 800.00 76.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $61k 751.00 81.22
Astrazeneca Sponsored Adr 0.0 $61k 1.1k 55.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $60k 1.3k 47.17
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $59k 5.5k 10.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $59k 212.00 278.30
Onemain Holdings (OMF) 0.0 $59k 2.0k 29.50
AmerisourceBergen (COR) 0.0 $59k 434.00 135.94
Smith & Nephew Spdn Adr New (SNN) 0.0 $59k 2.5k 23.29
Realty Income (O) 0.0 $58k 1.0k 58.00
Palantir Technologies Cl A (PLTR) 0.0 $58k 7.1k 8.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57k 1.0k 57.00
Williams Companies (WMB) 0.0 $57k 2.0k 28.50
Wp Carey (WPC) 0.0 $56k 800.00 70.00
Chewy Cl A (CHWY) 0.0 $56k 1.8k 31.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $55k 954.00 57.65
Linde SHS 0.0 $54k 200.00 270.00
Digitalocean Hldgs (DOCN) 0.0 $54k 1.5k 36.00
Iron Mountain (IRM) 0.0 $53k 1.2k 44.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $52k 500.00 104.00
Cummins (CMI) 0.0 $52k 254.00 204.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $52k 234.00 222.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $52k 3.0k 17.33
Shell Spon Ads (SHEL) 0.0 $51k 1.0k 49.80
Diageo Spon Adr New (DEO) 0.0 $51k 300.00 170.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $51k 1.4k 35.47
Manulife Finl Corp (MFC) 0.0 $50k 3.2k 15.71
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $50k 2.2k 22.95
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $50k 1.3k 38.46
Honda Motor Amern Shs (HMC) 0.0 $49k 2.3k 21.42
Quest Diagnostics Incorporated (DGX) 0.0 $49k 400.00 122.50
Ishares Core Msci Emkt (IEMG) 0.0 $48k 1.1k 43.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $47k 3.1k 15.28
Ishares Msci Aust Etf (EWA) 0.0 $47k 2.4k 19.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $47k 2.0k 23.50
Store Capital Corp reit 0.0 $47k 1.5k 31.33
Corning Incorporated (GLW) 0.0 $46k 1.6k 28.77
CSX Corporation (CSX) 0.0 $46k 1.7k 26.44
Chimera Invt Corp Com New 0.0 $45k 8.7k 5.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k 350.00 125.71
Cloudflare Cl A Com (NET) 0.0 $44k 800.00 55.00
Vail Resorts (MTN) 0.0 $43k 200.00 215.00
Moderna (MRNA) 0.0 $43k 363.00 118.46
Csw Industrials (CSW) 0.0 $43k 362.00 118.78
Roblox Corp Cl A (RBLX) 0.0 $43k 1.2k 35.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $42k 622.00 67.52
Vanguard World Fds Financials Etf (VFH) 0.0 $41k 552.00 74.28
Us Bancorp Del Com New (USB) 0.0 $41k 1.0k 40.63
Thomson Reuters Corp. Com New 0.0 $41k 400.00 102.50
Tff Pharmaceuticals 0.0 $41k 10k 4.10
At&t (T) 0.0 $40k 2.6k 15.53
Lam Research Corporation 0.0 $40k 108.00 370.37
Etsy (ETSY) 0.0 $39k 402.00 98.04
Fifth Third Ban (FITB) 0.0 $39k 1.2k 31.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $38k 1.2k 31.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 316.00 120.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $38k 726.00 52.34
Fulgent Genetics (FLGT) 0.0 $38k 1.0k 38.00
Public Service Enterprise (PEG) 0.0 $37k 664.00 55.72
eBay (EBAY) 0.0 $37k 1.0k 37.00
AFLAC Incorporated (AFL) 0.0 $37k 660.00 56.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $37k 300.00 123.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $37k 3.0k 12.33
General Electric Com New (GE) 0.0 $36k 575.00 62.61
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $36k 2.0k 18.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $35k 2.6k 13.50
Organon & Co Common Stock (OGN) 0.0 $35k 1.5k 23.38
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 282.00 124.11
Virtus Allianzgi Diversified (ACV) 0.0 $35k 2.0k 17.50
Charter Communications Inc N Cl A (CHTR) 0.0 $35k 115.00 304.35
Northern Trust Corporation (NTRS) 0.0 $34k 400.00 85.00
Trex Company (TREX) 0.0 $34k 850.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $34k 2.5k 13.60
Agnc Invt Corp Com reit (AGNC) 0.0 $34k 4.0k 8.50
Nustar Energy Unit Com 0.0 $33k 2.5k 13.47
Churchill Downs (CHDN) 0.0 $33k 180.00 183.33
Confluent Class A Com (CFLT) 0.0 $33k 1.4k 23.57
Valley National Ban (VLY) 0.0 $32k 3.0k 10.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $32k 350.00 91.43
4068594 Enphase Energy (ENPH) 0.0 $32k 115.00 278.26
Madison Covered Call Eq Strat (MCN) 0.0 $32k 5.0k 6.40
General Dynamics Corporation (GD) 0.0 $32k 150.00 213.33
Chubb (CB) 0.0 $32k 175.00 182.86
Corteva (CTVA) 0.0 $32k 554.00 57.76
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $32k 845.00 37.87
Icahn Enterprises Depositary Unit (IEP) 0.0 $32k 647.00 49.46
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $32k 5.8k 5.57
Cdw (CDW) 0.0 $31k 201.00 154.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $31k 505.00 61.39
Newmark Group Cl A (NMRK) 0.0 $30k 3.7k 8.08
Mondelez Intl Cl A (MDLZ) 0.0 $30k 546.00 54.95
Liberty Media Corp Del Com C Siriusxm 0.0 $30k 800.00 37.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $30k 750.00 40.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $30k 129.00 232.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 698.00 42.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $30k 650.00 46.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $30k 1.2k 24.19
Schlumberger Com Stk (SLB) 0.0 $29k 800.00 36.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 1.0k 29.00
Exp World Holdings Inc equities (EXPI) 0.0 $29k 2.6k 11.15
Eaton Corp SHS (ETN) 0.0 $29k 220.00 129.41
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 235.00 119.15
Ishares Tr U S Equity Factr (LRGF) 0.0 $28k 758.00 36.94
Northrim Ban (NRIM) 0.0 $27k 650.00 41.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $27k 655.00 41.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $27k 330.00 81.82
Gra (GGG) 0.0 $27k 450.00 60.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $27k 400.00 67.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $27k 1.0k 27.00
L3harris Technologies (LHX) 0.0 $27k 130.00 207.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $27k 475.00 56.84
Two Hbrs Invt Corp Com New 0.0 $27k 8.1k 3.33
Carrier Global Corporation (CARR) 0.0 $27k 714.00 37.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26k 100.00 260.00
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 650.00 40.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $26k 200.00 130.00
Magnite Ord (MGNI) 0.0 $26k 4.0k 6.50
Charles River Laboratories (CRL) 0.0 $26k 133.00 195.49
Annaly Capital Management In Com New (NLY) 0.0 $26k 1.5k 17.33
Atomera (ATOM) 0.0 $25k 2.5k 10.13
Pubmatic Com Cl A (PUBM) 0.0 $25k 1.5k 16.67
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $25k 4.0k 6.25
Live Oak Bancshares (LOB) 0.0 $25k 800.00 31.25
Upstart Hldgs (UPST) 0.0 $25k 1.2k 20.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $24k 428.00 56.07
Spotify Technology S A SHS (SPOT) 0.0 $24k 283.00 84.81
Mosaic (MOS) 0.0 $24k 500.00 48.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 309.00 74.43
State Street Corporation (STT) 0.0 $23k 373.00 61.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $23k 600.00 38.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $22k 1.7k 13.07
Docebo (DCBO) 0.0 $22k 800.00 27.50
Haemonetics Corporation (HAE) 0.0 $22k 301.00 73.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 75.00 293.33
SYSCO Corporation (SYY) 0.0 $22k 317.00 69.40
Ishares Tr Select Divid Etf (DVY) 0.0 $21k 197.00 106.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $21k 290.00 72.41
Comstock Resources (CRK) 0.0 $21k 1.2k 17.50
Eversource Energy (ES) 0.0 $21k 269.00 78.07
Okta Cl A (OKTA) 0.0 $21k 360.00 58.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.7k 12.20
Bank of New York Mellon Corporation (BK) 0.0 $20k 516.00 38.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 93.00 215.05
Purecycle Technologies (PCT) 0.0 $20k 2.5k 8.00
Qualcomm (QCOM) 0.0 $20k 173.00 115.61
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $20k 900.00 22.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 283.00 67.14
Guardant Health (GH) 0.0 $19k 350.00 54.29
Dentsply Sirona (XRAY) 0.0 $18k 635.00 28.35
Walgreen Boots Alliance 0.0 $18k 560.00 32.14
Six Flags Entertainment (SIX) 0.0 $18k 1.0k 18.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $18k 240.00 75.00
Franklin Resources (BEN) 0.0 $18k 817.00 22.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 120.00 141.67
Smucker J M Com New (SJM) 0.0 $17k 124.00 137.10
Aon Shs Cl A (AON) 0.0 $17k 65.00 261.54
Global Med Reit Com New 0.0 $17k 2.0k 8.50
Block Cl A (XYZ) 0.0 $16k 295.00 54.24
Unum (UNM) 0.0 $16k 400.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $16k 250.00 64.00
ResMed (RMD) 0.0 $16k 71.00 225.35
Ferrari Nv Ord (RACE) 0.0 $16k 87.00 183.91
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $15k 465.00 32.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 309.00 48.54
First Solar (FSLR) 0.0 $15k 112.00 133.93
Epam Systems (EPAM) 0.0 $15k 42.00 357.14
Gilead Sciences (GILD) 0.0 $15k 243.00 61.73
Cisco Systems (CSCO) 0.0 $15k 375.00 40.00
Live Nation Entertainment (LYV) 0.0 $15k 200.00 75.00
Middlesex Water Company (MSEX) 0.0 $15k 200.00 75.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $15k 200.00 75.00
Liberty Media Corp Del Com A Siriusxm 0.0 $15k 400.00 37.50
American Express Company (AXP) 0.0 $15k 111.00 135.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 648.00 23.15
Liberty Global SHS CL C 0.0 $15k 920.00 16.30
Viatris (VTRS) 0.0 $15k 1.8k 8.57
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 120.00 116.67
Icon SHS (ICLR) 0.0 $14k 74.00 189.19
Sherwin-Williams Company (SHW) 0.0 $14k 70.00 200.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $14k 1.0k 14.00
Revance Therapeutics 0.0 $14k 500.00 28.00
Colgate-Palmolive Company (CL) 0.0 $14k 201.00 69.65
Zillow Group Cl C Cap Stk (Z) 0.0 $14k 498.00 28.11
Switch Cl A 0.0 $13k 399.00 32.58
Alcon Ord Shs (ALC) 0.0 $13k 231.00 56.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.1k 12.25
Omni (OMC) 0.0 $13k 200.00 65.00
Uipath Cl A (PATH) 0.0 $13k 1.0k 13.00
Steris Shs Usd (STE) 0.0 $13k 76.00 171.05
Sofi Technologies (SOFI) 0.0 $13k 2.7k 4.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 85.00 141.18
Verisign (VRSN) 0.0 $12k 70.00 171.43
Xylem (XYL) 0.0 $12k 132.00 90.91
Kirby Corporation (KEX) 0.0 $12k 200.00 60.00
Sangamo Biosciences (SGMO) 0.0 $12k 2.5k 4.80
Hilton Worldwide Holdings (HLT) 0.0 $12k 100.00 120.00
Sunpower (SPWRQ) 0.0 $12k 514.00 23.35
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 170.00 70.59
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 355.00 33.80
Sanofi Sponsored Adr (SNY) 0.0 $11k 300.00 36.67
Shift4 Pmts Cl A (FOUR) 0.0 $11k 245.00 44.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 120.00 91.67
Global Payments (GPN) 0.0 $11k 100.00 110.00
Sprouts Fmrs Mkt (SFM) 0.0 $11k 400.00 27.50
Wec Energy Group (WEC) 0.0 $11k 125.00 88.00
Amalgamated Financial Corp (AMAL) 0.0 $11k 500.00 22.00
Dover Corporation (DOV) 0.0 $11k 90.00 122.22
American Electric Power Company (AEP) 0.0 $11k 129.00 85.27
Phillips 66 (PSX) 0.0 $11k 138.00 79.71
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $11k 265.00 41.51
Brooklyn Immunotherapeutics 0.0 $10k 41k 0.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10k 85.00 117.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 153.00 65.36
Waste Connections (WCN) 0.0 $10k 72.00 138.89
Allete Com New (ALE) 0.0 $10k 200.00 50.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $10k 1.0k 10.00
Coinbase Global Com Cl A (COIN) 0.0 $10k 147.00 68.03
Huntsman Corporation (HUN) 0.0 $10k 425.00 23.53
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $9.0k 1.4k 6.43
Maxeon Solar Technologies Lt SHS 0.0 $9.0k 371.00 24.26
Microchip Technology (MCHP) 0.0 $9.0k 144.00 62.50
Arista Networks 0.0 $9.0k 80.00 112.50
Dupont De Nemours (DD) 0.0 $8.0k 148.00 54.05
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 120.00 66.67
Align Technology (ALGN) 0.0 $8.0k 40.00 200.00
Apollo Commercial Real Est. Finance (ARI) 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
Outset Med 0.0 $8.0k 500.00 16.00
Micron Technology (MU) 0.0 $8.0k 158.00 50.63
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 220.00 36.36
Oatly Group Ab Sponsored Ads 0.0 $8.0k 2.9k 2.76
Fortinet (FTNT) 0.0 $7.0k 150.00 46.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.0k 110.00 63.64
Morgan Stanley Com New (MS) 0.0 $7.0k 90.00 77.78
Dow (DOW) 0.0 $7.0k 148.00 47.30
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
Digital Realty Trust (DLR) 0.0 $7.0k 73.00 95.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.0k 227.00 30.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0k 72.00 97.22
Avantor (AVTR) 0.0 $6.0k 280.00 21.43
Watsco, Incorporated (WSO) 0.0 $6.0k 25.00 240.00
Exelon Corporation (EXC) 0.0 $6.0k 150.00 40.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.0k 200.00 30.00
Pinterest Cl A (PINS) 0.0 $6.0k 250.00 24.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 101.00 59.41
Southwest Airlines (LUV) 0.0 $6.0k 190.00 31.58
Tpi Composites (TPICQ) 0.0 $6.0k 507.00 11.83
Snap Cl A (SNAP) 0.0 $6.0k 621.00 9.66
Citigroup Com New (C) 0.0 $5.9k 148.00 40.00
Ameresco Cl A (AMRC) 0.0 $5.0k 78.00 64.10
GSK Sponsored Adr (GSK) 0.0 $5.0k 156.00 32.05
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
Applied Materials (AMAT) 0.0 $5.0k 58.00 86.21
Solaredge Technologies (SEDG) 0.0 $5.0k 20.00 250.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 400.00 12.50
Butterfly Network Com Cl A (BFLY) 0.0 $5.0k 1.0k 5.00
Ingersoll Rand (IR) 0.0 $5.0k 119.00 42.02
Progyny (PGNY) 0.0 $5.0k 121.00 41.32
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.0k 189.00 26.45
Uniti Group Inc Com reit 0.0 $5.0k 650.00 7.69
Sunrun (RUN) 0.0 $5.0k 174.00 28.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 1.2k 4.35
Spinnaker Etf Series Cannabis Etf 0.0 $5.0k 1.8k 2.86
Editas Medicine (EDIT) 0.0 $4.0k 321.00 12.46
RBB Motley Fool Sml (TMFS) 0.0 $4.0k 150.00 26.67
Seagen 0.0 $4.0k 26.00 153.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 160.00 25.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 25.00 160.00
Wiley John & Sons Cl A (WLY) 0.0 $4.0k 100.00 40.00
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Plug Power Com New (PLUG) 0.0 $4.0k 200.00 20.00
Blade Air Mobility Cl A Com (SRTA) 0.0 $4.0k 1.0k 4.00
Constellation Energy (CEG) 0.0 $4.0k 50.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 33.00 121.21
California Water Service (CWT) 0.0 $4.0k 79.00 50.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 23.00 173.91
Hologic (HOLX) 0.0 $4.0k 62.00 64.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 396.00 10.10
Steelcase Cl A (SCS) 0.0 $3.0k 475.00 6.32
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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 49.00 61.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 33.00 90.91
Duke Energy Corp Com New (DUK) 0.0 $3.0k 33.00 90.91
Autodesk (ADSK) 0.0 $3.0k 17.00 176.47
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
Rockwell Automation (ROK) 0.0 $3.0k 12.00 250.00
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
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
Hp (HPQ) 0.0 $3.0k 125.00 24.00
Immunic (IMUX) 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
stock 0.0 $3.0k 36.00 83.33
Teradyne (TER) 0.0 $3.0k 41.00 73.17
Rapid7 (RPD) 0.0 $3.0k 67.00 44.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 259.00 11.58
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $3.0k 136.00 22.06
Where Food Comes From Com New (WFCF) 0.0 $3.0k 296.00 10.14
OraSure Technologies (OSUR) 0.0 $2.0k 541.00 3.70
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
Match Group (MTCH) 0.0 $2.0k 51.00 39.22
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.0k 400.00 5.00
Merrimack Pharmaceuticals In Com New 0.0 $2.0k 500.00 4.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.0k 200.00 10.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.0k 50.00 40.00
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Hain Celestial (HAIN) 0.0 $2.0k 126.00 15.87
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 231.00 8.66
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 54.00 37.04
Herman Miller (MLKN) 0.0 $2.0k 109.00 18.35
Chemours (CC) 0.0 $2.0k 67.00 29.85
Global X Fds Glb X Superdiv 0.0 $2.0k 275.00 7.27
Contextlogic Com Cl A 0.0 $2.0k 2.4k 0.83
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 119.00 8.40
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $1.0k 60.00 16.67
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 60.00 16.67
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0k 134.00 7.46
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
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 4.00 250.00
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
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0k 20.00 50.00
Wideopenwest (WOW) 0.0 $1.0k 100.00 10.00
Organigram Holdings In 0.0 $1.0k 1.0k 1.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 8.00 125.00
Beyond Meat (BYND) 0.0 $1.0k 80.00 12.50
Vroom 0.0 $1.0k 500.00 2.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 400.00 2.50
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
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
Haleon Spon Ads (HLN) 0.0 $999.999000 195.00 5.13
Invitae (NVTAQ) 0.0 $999.996900 413.00 2.42
Azure Pwr Global SHS (AZREF) 0.0 $999.991700 197.00 5.08
Canopy Gro 0.0 $999.988000 440.00 2.27
Pluri 0.0 $999.987000 1.5k 0.65
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
General Motors Company (GM) 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
Akebia Therapeutics (AKBA) 0.0 $0 561.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 10.00 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