13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 662 holding rows worth $915,143,000.
- Accession
- 0000950123-21-009393
- Filer
- CIK 1021258
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 763 entries on the cover page, a total value of $915,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,143,000 with VALUE read as thousands by filing date, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 202,999 | $54,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,102 | $51,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 379,276 | $51,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,909 | $41,289,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 281,704 | $36,061,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,154 | $35,605,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 252,373 | $24,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,374 | $23,937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,947 | $22,928,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 284,761 | $20,867,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,005 | $19,653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,446 | $18,703,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 324,898 | $18,526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73,585 | $17,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 152,713 | $17,075,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,118 | $16,550,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,634 | $15,948,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,772 | $15,345,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,582 | $15,310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,726 | $14,955,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,988 | $14,408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,332 | $14,257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,069 | $14,095,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,271 | $13,936,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 247,183 | $13,850,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,691 | $12,913,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,891 | $12,568,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 101,492 | $12,175,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,866 | $12,088,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,390 | $11,202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,021 | $11,191,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 319,657 | $8,755,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,378 | $8,738,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,050 | $8,023,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,084 | $7,844,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,470 | $7,783,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,438 | $7,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,909 | $7,290,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,192 | $6,810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,830 | $6,506,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 156,878 | $6,468,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,767 | $6,292,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,002 | $6,098,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,758 | $5,934,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,848 | $5,741,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,193 | $5,288,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,320 | $4,822,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,327 | $3,980,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,264 | $3,324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,726 | $3,211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,360 | $2,667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,608 | $2,498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,850 | $2,381,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,905 | $2,379,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,698 | $2,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,873 | $2,086,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,441 | $2,068,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,996 | $2,016,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,436 | $1,834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,654 | $1,744,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,616 | $1,700,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,845 | $1,676,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,002 | $1,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,619 | $1,514,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,780 | $1,494,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,394 | $1,482,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,490 | $1,451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,851 | $1,443,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 37,780 | $1,274,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 91,756 | $1,209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,259 | $1,064,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,560 | $1,051,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,838 | $1,046,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,412 | $993,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,888 | $973,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,125 | $900,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,405 | $890,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,567 | $886,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $851,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,425 | $835,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,824 | $820,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,539 | $803,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 44,116 | $795,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,605 | $788,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,142 | $768,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,558 | $764,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,900 | $739,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,615 | $708,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,583 | $706,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,105 | $703,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,220 | $698,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,930 | $654,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 471 | $652,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,639 | $651,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,619 | $649,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,900 | $647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,271 | $633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,022 | $619,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,926 | $619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,923 | $613,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 413 | $603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,606 | $586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,080 | $581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,413 | $579,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,129 | $575,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,131 | $564,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,734 | $560,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,271 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,905 | $552,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,072 | $548,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,012 | $541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,865 | $534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,271 | $522,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,406 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,012 | $517,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,325 | $512,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,583 | $507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,359 | $505,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,850 | $495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,770 | $495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,216 | $487,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,140 | $475,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $475,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,942 | $474,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,168 | $472,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,166 | $471,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,600 | $468,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,055 | $457,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,756 | $456,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,500 | $454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,700 | $439,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,262 | $438,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,100 | $434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,117 | $431,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,418 | $429,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,085 | $427,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,468 | $421,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,412 | $414,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,733 | $404,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,900 | $399,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,500 | $396,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,374 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,407 | $388,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,300 | $380,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,608 | $369,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,000 | $368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 752 | $359,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,421 | $357,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $355,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 600 | $350,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,250 | $343,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,796 | $320,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,143 | $316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,144 | $311,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,359 | $311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,308 | $302,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,059 | $296,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 815 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 433 | $294,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 681 | $291,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,981 | $291,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,000 | $288,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,388 | $287,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,053 | $285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,878 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,081 | $283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,524 | $276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $275,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 490 | $273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,024 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,722 | $266,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,869 | $263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 483 | $255,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,178 | $251,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,366 | $251,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $249,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,731 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,540 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,085 | $237,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,800 | $235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,788 | $234,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 945 | $231,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,720 | $230,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,000 | $228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,842 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,600 | $221,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,937 | $220,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,500 | $219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 950 | $218,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,049 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 665 | $216,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $216,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,613 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,782 | $214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,342 | $211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 235 | $205,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,495 | $202,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,758 | $198,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 768 | $198,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 980 | $195,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,109 | $192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,286 | $189,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,658 | $189,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,180 | $189,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,371 | $188,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,846 | $182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 695 | $181,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,107 | $176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,350 | $176,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,500 | $175,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,704 | $173,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 788 | $168,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 901 | $166,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,106 | $166,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,124 | $165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,342 | $164,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,742 | $164,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,179 | $163,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,896 | $163,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 761 | $160,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,076 | $160,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,200 | $160,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,900 | $159,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,046 | $151,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,520 | $150,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $149,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,750 | $148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,500 | $144,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,754 | $144,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,000 | $141,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 900 | $140,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,877 | $140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $139,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,250 | $139,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,592 | $139,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,662 | $138,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,360 | $134,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $132,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,700 | $131,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 523 | $128,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,000 | $128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,320 | $126,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $124,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,553 | $124,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 19,000 | $123,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 510 | $120,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 834 | $120,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500 | $115,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $115,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,333 | $114,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $113,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,659 | $112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 820 | $112,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,097 | $110,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,000 | $110,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,000 | $109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 625 | $108,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,493 | $108,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,000 | $107,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 765 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,703 | $104,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $102,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 713 | $101,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 956 | $101,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 430 | $101,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,600 | $101,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,011 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $98,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,588 | $97,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 441 | $96,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,000 | $96,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,950 | $94,000 | thousands by filing date | |
| VTI | 922908769 | COM | 419 | $93,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,705 | $92,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,000 | $92,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 407 | $91,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 783 | $91,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 2,000 | $91,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,500 | $90,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,500 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,000 | $88,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 357 | $87,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $87,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 212 | $86,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 716 | $86,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,300 | $86,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,500 | $84,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $83,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 780 | $83,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $83,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,017 | $81,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 329 | $80,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 500 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 525 | $79,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $78,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,704 | $78,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 370 | $76,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117 | $76,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 960 | $75,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,000 | $75,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,035 | $74,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,294 | $74,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 300 | $73,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 675 | $72,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,986 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 740 | $71,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,900 | $71,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $70,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 931 | $70,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,750 | $70,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $69,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,000 | $69,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 500 | $69,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $68,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,500 | $67,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,065 | $66,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,019 | $66,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,711 | $65,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,000 | $65,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $64,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,335 | $64,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,600 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,520 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,390 | $62,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $61,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 570 | $61,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 498 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 463 | $61,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,100 | $61,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,300 | $60,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,500 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,009 | $57,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 358 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 637 | $57,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,315 | $56,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 175 | $55,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,780 | $55,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $55,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 286 | $54,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 309 | $54,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $53,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,000 | $53,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,469 | $53,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 360 | $51,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 936 | $51,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,500 | $51,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 981 | $50,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 434 | $50,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 300 | $49,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 262 | $49,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000 | $49,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 450 | $48,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 380 | $47,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 192 | $47,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,000 | $47,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 600 | $47,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,157 | $46,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $46,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,000 | $46,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,711 | $45,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,000 | $45,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 956 | $44,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,592 | $44,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,450 | $44,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 750 | $44,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 220 | $43,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 362 | $43,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 621 | $42,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 750 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,024 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 592 | $41,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 750 | $40,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 353 | $40,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $40,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 635 | $40,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 5,000 | $40,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 400 | $40,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 505 | $39,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,155 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 800 | $37,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000 | $37,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 349 | $36,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 180 | $36,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $36,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 302 | $35,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480 | $35,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 660 | $35,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 201 | $35,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 453 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $35,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 450 | $34,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 714 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 260 | $33,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $33,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 330 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 420 | $31,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 423 | $31,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 376 | $31,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 373 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,000 | $31,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 1,000 | $31,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 454 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181 | $30,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $30,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500 | $30,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,750 | $30,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 195 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $29,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 231 | $29,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $29,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $29,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 357 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560 | $29,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 535 | $29,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 175 | $28,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 97 | $28,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $28,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 650 | $28,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 780 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 847 | $27,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 800 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 516 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,831 | $26,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 395 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 259 | $26,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 317 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 920 | $25,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1,400 | $25,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 500 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 350 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,683 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 266 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 287 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,162 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 620 | $23,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 314 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 197 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $23,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $23,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 600 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 600 | $23,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 333 | $23,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 62 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 269 | $22,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 240 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $21,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 85 | $21,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 350 | $21,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 500 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 318 | $20,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $19,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400 | $19,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $18,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 417 | $18,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 251 | $17,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $17,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 337 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 317 | $17,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 465 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 230 | $17,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 400 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $16,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 235 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $16,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 550 | $16,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,500 | $16,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 112 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 75 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 200 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 318 | $14,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009393 | this filing | 2021-07-30 | acceptance time not in the bulk data set |