Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2023

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 755 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $75M 438k 171.21
Microsoft Corporation (MSFT) 5.3 $62M 195k 315.75
Alphabet Cap Stk Cl A (GOOGL) 4.1 $48M 363k 130.86
Amazon (AMZN) 4.0 $46M 365k 127.12
Costco Wholesale Corporation (COST) 2.6 $30M 54k 564.96
Blackstone Group Inc Com Cl A (BX) 2.5 $29M 267k 107.14
Visa Com Cl A (V) 2.4 $28M 122k 230.01
Ishares Tr Tips Bd Etf (TIP) 2.4 $28M 269k 103.72
Pepsi (PEP) 2.4 $28M 164k 169.44
NVIDIA Corporation (NVDA) 2.1 $24M 55k 434.99
Adobe Systems Incorporated (ADBE) 1.9 $22M 44k 509.91
Exxon Mobil Corporation (XOM) 1.8 $20M 173k 117.58
Waste Management (WM) 1.7 $20M 133k 152.44
Humana (HUM) 1.7 $20M 40k 486.53
United Rentals (URI) 1.7 $19M 43k 444.57
Merck & Co (MRK) 1.7 $19M 186k 102.95
Danaher Corporation (DHR) 1.6 $19M 77k 248.10
Accenture Plc Ireland Shs Class A (ACN) 1.6 $19M 62k 307.11
Kla Corp Com New (KLAC) 1.5 $18M 39k 458.66
Arthur J. Gallagher & Co. (AJG) 1.5 $17M 74k 227.92
Nextera Energy (NEE) 1.4 $17M 292k 57.29
Analog Devices (ADI) 1.4 $16M 91k 175.09
Johnson & Johnson (JNJ) 1.3 $16M 100k 155.75
Union Pacific Corporation (UNP) 1.1 $13M 65k 203.63
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $13M 309k 42.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $13M 81k 159.49
Zoetis Cl A (ZTS) 1.1 $13M 74k 173.98
International Business Machines (IBM) 1.1 $13M 91k 140.30
Honeywell International (HON) 1.1 $13M 69k 184.73
Spdr Gold Tr Gold Shs (GLD) 1.0 $12M 70k 171.45
Chevron Corporation (CVX) 1.0 $12M 71k 168.62
Starbucks Corporation (SBUX) 1.0 $12M 128k 91.27
Ishares Gold Tr Ishares New (IAU) 1.0 $12M 333k 34.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $11M 246k 45.84
Garmin SHS (GRMN) 0.9 $11M 104k 105.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 82k 131.85
Church & Dwight (CHD) 0.9 $11M 115k 91.63
Fiserv (FI) 0.9 $10M 90k 112.96
PNC Financial Services (PNC) 0.9 $10M 82k 122.77
JPMorgan Chase & Co. (JPM) 0.9 $10M 69k 145.02
Regency Centers Corporation (REG) 0.9 $9.9M 167k 59.44
Illinois Tool Works (ITW) 0.8 $9.3M 41k 230.31
Procter & Gamble Company (PG) 0.8 $9.3M 64k 145.86
Marriott Intl Cl A (MAR) 0.8 $9.2M 47k 196.56
Waters Corporation (WAT) 0.7 $8.7M 32k 274.21
Sherwin-Williams Company (SHW) 0.7 $8.0M 31k 255.05
Prologis (PLD) 0.7 $7.9M 70k 112.21
Enterprise Products Partners (EPD) 0.7 $7.8M 285k 27.37
Charles Schwab Corporation (SCHW) 0.6 $7.2M 132k 54.90
Medtronic SHS (MDT) 0.6 $7.2M 91k 78.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.0M 16k 429.43
Franco-Nevada Corporation (FNV) 0.6 $7.0M 53k 133.49
Dover Corporation (DOV) 0.5 $6.2M 44k 139.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.0M 17k 350.30
Paychex (PAYX) 0.5 $5.6M 48k 115.33
Msci (MSCI) 0.5 $5.5M 11k 513.08
Novartis Sponsored Adr (NVS) 0.5 $5.3M 53k 101.86
CF Industries Holdings (CF) 0.5 $5.3M 61k 85.74
Novo-nordisk A S Adr (NVO) 0.4 $4.9M 54k 90.94
Bank of America Corporation (BAC) 0.4 $4.8M 177k 27.38
Roper Industries (ROP) 0.4 $4.5M 9.3k 484.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.5M 78k 57.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.0M 288k 14.03
Thermo Fisher Scientific (TMO) 0.3 $4.0M 7.9k 506.16
Automatic Data Processing (ADP) 0.3 $3.9M 16k 240.58
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.6M 48k 75.64
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.5M 58k 60.26
Altria (MO) 0.3 $3.4M 81k 42.05
Axsome Therapeutics (AXSM) 0.3 $3.4M 48k 69.89
Philip Morris International (PM) 0.3 $3.2M 35k 92.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.2M 9.1k 347.75
EOG Resources (EOG) 0.3 $3.1M 25k 126.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.0M 98k 30.66
Stryker Corporation (SYK) 0.3 $2.9M 11k 273.27
Oneok (OKE) 0.2 $2.8M 45k 63.43
Tesla Motors (TSLA) 0.2 $2.8M 11k 250.22
Coca-Cola Company (KO) 0.2 $2.8M 50k 55.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.4k 427.48
Freeport-mcmoran CL B (FCX) 0.2 $2.5M 66k 37.29
Gilead Sciences (GILD) 0.2 $2.4M 32k 74.94
Edwards Lifesciences (EW) 0.2 $2.4M 35k 69.28
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 24k 90.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.1M 21k 100.11
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 18k 111.82
Pfizer (PFE) 0.2 $2.0M 59k 33.17
ResMed (RMD) 0.1 $1.7M 12k 147.86
Meta Platforms Cl A (META) 0.1 $1.7M 5.7k 300.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.6M 91k 17.07
Fastenal Company (FAST) 0.1 $1.6M 28k 54.64
Hingham Institution for Savings (HIFS) 0.1 $1.6M 8.3k 186.75
Nuvectis Pharma (NVCT) 0.1 $1.5M 116k 12.89
Tc Energy Corp (TRP) 0.1 $1.5M 43k 34.42
Emerson Electric (EMR) 0.1 $1.4M 15k 96.57
Glacier Ban (GBCI) 0.1 $1.4M 50k 28.50
UnitedHealth (UNH) 0.1 $1.4M 2.7k 504.19
Home Depot (HD) 0.1 $1.4M 4.5k 302.16
Teleflex Incorporated (TFX) 0.1 $1.3M 6.8k 196.41
S&p Global (SPGI) 0.1 $1.3M 3.6k 365.41
BlackRock (BLK) 0.1 $1.2M 1.9k 646.49
Apollo Global Mgmt (APO) 0.1 $1.2M 13k 89.76
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $1.2M 65k 18.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 69.78
Abbvie (ABBV) 0.1 $1.1M 7.6k 149.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.1M 29k 39.44
Amgen (AMGN) 0.1 $1.1M 4.1k 268.76
Paypal Holdings (PYPL) 0.1 $1.1M 19k 58.46
Targa Res Corp (TRGP) 0.1 $1.1M 13k 85.72
Canadian Natl Ry (CNI) 0.1 $1.0M 9.3k 108.33
FedEx Corporation (FDX) 0.1 $1.0M 3.8k 264.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 23k 43.72
Uber Technologies (UBER) 0.1 $980k 21k 45.99
Balchem Corporation (BCPC) 0.1 $970k 7.8k 124.05
Biogen Idec (BIIB) 0.1 $928k 3.6k 257.01
United Parcel Service CL B (UPS) 0.1 $886k 5.7k 155.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $855k 5.5k 155.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $811k 1.8k 456.64
ConocoPhillips (COP) 0.1 $810k 6.8k 119.80
Walt Disney Company (DIS) 0.1 $779k 9.6k 81.05
Hormel Foods Corporation (HRL) 0.1 $755k 20k 38.03
Bank of New York Mellon Corporation (BK) 0.1 $747k 18k 42.65
Abbott Laboratories (ABT) 0.1 $737k 7.6k 96.85
Hci (HCI) 0.1 $733k 14k 54.29
CVS Caremark Corporation (CVS) 0.1 $709k 10k 69.82
Eli Lilly & Co. (LLY) 0.1 $683k 1.3k 537.13
3M Company (MMM) 0.1 $677k 7.2k 93.62
TJX Companies (TJX) 0.1 $648k 7.3k 88.88
Bristol Myers Squibb (BMY) 0.1 $646k 11k 58.04
Intuit (INTU) 0.1 $641k 1.3k 510.94
McDonald's Corporation (MCD) 0.1 $638k 2.4k 263.44
Kimberly-Clark Corporation (KMB) 0.1 $627k 5.2k 120.85
Deere & Company (DE) 0.1 $608k 1.6k 377.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $601k 2.4k 249.35
Global Partners Com Units (GLP) 0.1 $600k 17k 35.32
Goldman Sachs Bdc SHS (GSBD) 0.1 $585k 40k 14.56
Broadcom (AVGO) 0.0 $567k 682.00 830.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $564k 14k 39.21
Kinsale Cap Group (KNSL) 0.0 $559k 1.4k 414.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $555k 8.0k 69.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $548k 7.0k 78.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $532k 18k 30.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
American Water Works (AWK) 0.0 $528k 4.3k 123.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $527k 1.5k 358.28
Cincinnati Financial Corporation (CINF) 0.0 $516k 5.0k 102.28
Air Products & Chemicals (APD) 0.0 $515k 1.8k 283.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $514k 11k 48.95
Mettler-Toledo International (MTD) 0.0 $512k 462.00 1108.07
Fortune Brands (FBIN) 0.0 $511k 8.2k 62.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $504k 2.6k 194.98
Southern Company (SO) 0.0 $499k 7.7k 64.72
Travelers Companies (TRV) 0.0 $492k 3.0k 163.31
Carlyle Group (CG) 0.0 $474k 16k 30.16
Lowe's Companies (LOW) 0.0 $470k 2.3k 207.84
Welltower Inc Com reit (WELL) 0.0 $467k 5.7k 81.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $459k 4.9k 94.33
Advanced Micro Devices (AMD) 0.0 $452k 4.4k 102.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $446k 2.8k 160.98
Stock Yards Ban (SYBT) 0.0 $445k 11k 39.29
Intel Corporation (INTC) 0.0 $443k 13k 35.55
Progressive Corporation (PGR) 0.0 $441k 3.2k 139.30
Helios Technologies (HLIO) 0.0 $440k 7.9k 55.48
Oracle Corporation (ORCL) 0.0 $434k 4.1k 105.92
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $430k 15k 28.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $426k 4.7k 91.35
Cambridge Ban (CATC) 0.0 $424k 6.8k 62.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $422k 3.7k 115.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $418k 19k 21.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $412k 5.6k 73.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $408k 27k 15.32
The Trade Desk Com Cl A (TTD) 0.0 $398k 5.1k 78.15
Calavo Growers (CVGW) 0.0 $388k 15k 25.23
MGM Resorts International. (MGM) 0.0 $386k 11k 36.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $384k 11k 35.57
Dupont De Nemours (DD) 0.0 $376k 5.0k 74.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $365k 13k 27.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $360k 4.1k 86.90
Mastercard Incorporated Cl A (MA) 0.0 $358k 903.00 395.91
Mondelez Intl Cl A (MDLZ) 0.0 $357k 5.1k 69.40
American Tower Reit (AMT) 0.0 $350k 2.1k 164.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $349k 2.0k 176.74
Us Bancorp Del Com New (USB) 0.0 $348k 11k 33.06
Clorox Company (CLX) 0.0 $341k 2.6k 131.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $340k 2.2k 153.84
Mid-America Apartment (MAA) 0.0 $339k 2.6k 128.64
Netflix (NFLX) 0.0 $330k 875.00 377.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $322k 7.1k 45.43
Qualcomm (QCOM) 0.0 $320k 2.9k 111.06
Dex (DXCM) 0.0 $318k 3.4k 93.30
Ishares Tr Ishares Biotech (IBB) 0.0 $317k 2.6k 122.29
Wells Fargo & Company (WFC) 0.0 $315k 7.7k 40.86
Toro Company (TTC) 0.0 $308k 3.7k 83.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 3.5k 86.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $304k 1.1k 265.99
Caterpillar (CAT) 0.0 $302k 1.1k 273.00
Hubspot (HUBS) 0.0 $300k 610.00 492.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $296k 5.9k 49.85
Vanguard Index Fds Value Etf (VTV) 0.0 $270k 2.0k 137.93
Dow (DOW) 0.0 $267k 5.2k 51.56
Astrazeneca Sponsored Adr (AZN) 0.0 $262k 3.9k 67.72
Colgate-Palmolive Company (CL) 0.0 $260k 3.7k 71.11
Moody's Corporation (MCO) 0.0 $258k 815.00 316.17
Phillips 66 (PSX) 0.0 $258k 2.1k 120.15
Norfolk Southern (NSC) 0.0 $252k 1.3k 196.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 7.3k 33.96
Unilever Spon Adr New (UL) 0.0 $240k 4.9k 49.40
Sap Se Spon Adr (SAP) 0.0 $240k 1.9k 129.32
Canadian Pacific Kansas City (CP) 0.0 $240k 3.2k 74.58
Catalent (CTLT) 0.0 $231k 5.1k 45.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $230k 2.6k 89.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $228k 2.2k 102.86
Nike CL B (NKE) 0.0 $224k 2.3k 95.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.6k 48.10
Cisco Systems (CSCO) 0.0 $216k 4.0k 53.76
Raytheon Technologies Corp (RTX) 0.0 $213k 3.0k 71.97
BP Sponsored Adr (BP) 0.0 $208k 5.4k 38.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $205k 2.5k 81.46
Lauder Estee Cos Cl A (EL) 0.0 $201k 1.4k 144.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $200k 4.6k 43.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $200k 13k 15.27
Hannon Armstrong (HASI) 0.0 $199k 9.4k 21.20
Servicenow (NOW) 0.0 $196k 350.00 558.96
Corteva (CTVA) 0.0 $192k 3.8k 51.16
Truist Financial Corp equities (TFC) 0.0 $188k 6.6k 28.61
Zscaler Incorporated (ZS) 0.0 $187k 1.2k 155.59
Orix Corp Sponsored Adr (IX) 0.0 $185k 2.0k 93.88
O'reilly Automotive (ORLY) 0.0 $185k 204.00 908.86
Te Connectivity SHS (TEL) 0.0 $185k 1.5k 123.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $184k 1.4k 131.79
Ing Groep Sponsored Adr (ING) 0.0 $182k 14k 13.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $180k 11k 17.03
General Dynamics Corporation (GD) 0.0 $180k 813.00 220.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $179k 2.5k 72.72
Ansys (ANSS) 0.0 $179k 600.00 297.55
Mongodb Cl A (MDB) 0.0 $178k 515.00 345.86
Cme (CME) 0.0 $176k 880.00 200.22
Marsh & McLennan Companies (MMC) 0.0 $174k 916.00 190.30
Becton, Dickinson and (BDX) 0.0 $174k 672.00 258.53
General Electric Com New (GE) 0.0 $173k 1.6k 110.55
Duke Energy Corp Com New (DUK) 0.0 $171k 1.9k 88.26
Watsco, Incorporated (WSO) 0.0 $170k 450.00 377.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $168k 1.1k 151.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $167k 2.8k 59.01
Shell Spon Ads (SHEL) 0.0 $164k 2.5k 64.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $163k 2.4k 68.92
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $161k 15k 10.89
Comcast Corp Cl A (CMCSA) 0.0 $158k 3.6k 44.34
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $155k 3.0k 52.50
Ishares Silver Tr Ishares (SLV) 0.0 $150k 7.4k 20.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $150k 1.7k 88.25
White Mountains Insurance Gp (WTM) 0.0 $150k 100.00 1495.69
Cummins (CMI) 0.0 $149k 654.00 228.46
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $148k 4.0k 37.11
Trane Technologies SHS (TT) 0.0 $148k 730.00 202.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $148k 15k 10.20
Msc Indl Direct Cl A (MSM) 0.0 $142k 1.5k 98.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $141k 360.00 392.70
Ishares Tr Select Divid Etf (DVY) 0.0 $140k 1.3k 107.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $139k 1.7k 82.41
Kinder Morgan (KMI) 0.0 $139k 8.4k 16.58
Cameco Corporation (CCJ) 0.0 $139k 3.5k 39.64
Constellation Brands Cl A (STZ) 0.0 $137k 545.00 251.33
Flowers Foods (FLO) 0.0 $136k 6.2k 22.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $136k 1.4k 100.67
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $135k 3.8k 35.47
Service Corporation International (SCI) 0.0 $134k 2.4k 57.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $133k 4.1k 32.23
Ferguson SHS (FERG) 0.0 $131k 798.00 164.47
Palo Alto Networks (PANW) 0.0 $131k 558.00 234.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $130k 1.3k 100.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $130k 1.7k 75.22
Sk Telecom Sponsored Adr (SKM) 0.0 $129k 6.0k 21.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $126k 15k 8.49
Intercontinental Exchange (ICE) 0.0 $124k 1.1k 110.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $122k 23k 5.38
Boeing Company (BA) 0.0 $121k 630.00 191.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $120k 2.0k 59.67
GSK Sponsored Adr (GSK) 0.0 $120k 3.3k 36.25
Iron Mountain (IRM) 0.0 $119k 2.0k 59.45
Wal-Mart Stores (WMT) 0.0 $119k 746.00 159.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $119k 19k 6.29
Cognex Corporation (CGNX) 0.0 $119k 2.8k 42.44
Ares Capital Corporation (ARCC) 0.0 $117k 6.0k 19.47
Hess Midstream Cl A Shs (HESM) 0.0 $117k 4.0k 29.13
Motorola Solutions Com New (MSI) 0.0 $115k 423.00 272.24
Midcap Financial Invstmnt Com New (MFIC) 0.0 $115k 8.3k 13.75
Trip Com Group Ads (TCOM) 0.0 $113k 3.2k 34.97
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $113k 4.7k 24.10
Sempra Energy (SRE) 0.0 $111k 1.6k 68.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $111k 4.6k 23.94
Axon Enterprise (AXON) 0.0 $109k 550.00 198.99
Verizon Communications (VZ) 0.0 $109k 3.4k 32.41
Ecolab (ECL) 0.0 $109k 642.00 169.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $108k 1.1k 100.59
salesforce (CRM) 0.0 $107k 527.00 202.77
At&t (T) 0.0 $105k 7.0k 15.02
Carrier Global Corporation (CARR) 0.0 $104k 1.9k 55.20
Atlassian Corporation Cl A (TEAM) 0.0 $102k 505.00 201.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $100k 1.7k 60.29
Expeditors International of Washington (EXPD) 0.0 $100k 870.00 114.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $99k 1.1k 91.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $99k 5.6k 17.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $98k 2.5k 38.65
General Mills (GIS) 0.0 $97k 1.5k 63.99
Jacobs Engineering Group (J) 0.0 $96k 700.00 136.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $92k 842.00 109.68
Appian Corp Cl A (APPN) 0.0 $91k 2.0k 45.61
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $91k 11k 8.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $89k 1.2k 75.66
Beyond Air (XAIR) 0.0 $88k 38k 2.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $87k 820.00 106.20
Floor & Decor Hldgs Cl A (FND) 0.0 $87k 956.00 90.50
Stag Industrial (STAG) 0.0 $86k 2.5k 34.51
MercadoLibre (MELI) 0.0 $86k 68.00 1267.88
Albemarle Corporation (ALB) 0.0 $85k 502.00 170.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $84k 2.4k 34.73
United Natural Foods (UNFI) 0.0 $84k 5.9k 14.14
Cibc Cad (CM) 0.0 $84k 2.2k 38.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $84k 500.00 167.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $83k 2.7k 30.72
Leidos Holdings (LDOS) 0.0 $81k 880.00 92.16
SYSCO Corporation (SYY) 0.0 $81k 1.2k 66.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $81k 212.00 382.18
Synaptics, Incorporated (SYNA) 0.0 $81k 900.00 89.44
Otis Worldwide Corp (OTIS) 0.0 $80k 1.0k 80.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $80k 1.5k 55.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $80k 5.5k 14.62
Rithm Capital Corp Com New (RITM) 0.0 $79k 8.5k 9.29
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $79k 1.2k 66.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $79k 1.1k 72.38
Fs Kkr Capital Corp (FSK) 0.0 $79k 4.0k 19.69
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $78k 2.1k 36.42
AmerisourceBergen (COR) 0.0 $78k 434.00 179.97
IPG Photonics Corporation (IPGP) 0.0 $77k 761.00 101.54
Honda Motor Amern Shs (HMC) 0.0 $77k 2.3k 33.64
Masterbrand Common Stock (MBC) 0.0 $76k 6.2k 12.15
Flex Lng SHS (FLNG) 0.0 $75k 2.5k 30.16
Annaly Capital Management In Com New (NLY) 0.0 $75k 4.0k 18.81
Fidelity National Information Services (FIS) 0.0 $75k 1.4k 55.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $74k 525.00 141.69
Consolidated Edison (ED) 0.0 $74k 869.00 85.53
Synovus Finl Corp Com New (SNV) 0.0 $74k 2.7k 27.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $74k 349.00 212.41
Diageo Spon Adr New (DEO) 0.0 $74k 496.00 149.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $74k 2.7k 26.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 10k 7.37
Iridium Communications (IRDM) 0.0 $73k 1.6k 45.49
Biontech Se Sponsored Ads (BNTX) 0.0 $71k 651.00 108.64
Lululemon Athletica (LULU) 0.0 $70k 182.00 385.61
Tapestry (TPR) 0.0 $69k 2.4k 28.75
Championx Corp (CHX) 0.0 $69k 1.9k 35.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $68k 1.0k 67.74
Williams Companies (WMB) 0.0 $67k 2.0k 33.69
Agnc Invt Corp Com reit (AGNC) 0.0 $66k 7.0k 9.44
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $66k 4.3k 15.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $65k 725.00 89.97
Sonoco Products Company (SON) 0.0 $65k 1.2k 54.35
CSX Corporation (CSX) 0.0 $65k 2.1k 30.75
Paycom Software (PAYC) 0.0 $65k 250.00 259.27
Nxp Semiconductors N V (NXPI) 0.0 $64k 320.00 199.92
Realty Income (O) 0.0 $64k 1.3k 49.94
Inter Parfums (IPAR) 0.0 $64k 475.00 134.34
Brown Forman Corp CL B (BF.B) 0.0 $64k 1.1k 57.69
Csw Industrials (CSWI) 0.0 $63k 362.00 175.24
Independence Realty Trust In (IRT) 0.0 $63k 4.5k 14.07
Manulife Finl Corp (MFC) 0.0 $63k 3.5k 18.28
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 6.0k 10.40
International Flavors & Fragrances (IFF) 0.0 $61k 900.00 68.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $61k 5.0k 12.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $60k 1.2k 51.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $60k 1.2k 49.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $59k 751.00 78.14
State Street Corporation (STT) 0.0 $59k 873.00 66.96
Thomson Reuters Corp. (TRI) 0.0 $58k 474.00 122.81
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $58k 3.0k 19.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $58k 1.0k 57.47
Lam Research Corporation (LRCX) 0.0 $57k 91.00 626.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $57k 1.2k 48.50
Eastern Bankshares (EBC) 0.0 $56k 4.5k 12.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $56k 1.2k 47.18
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $56k 7.3k 7.65
Southern Copper Corporation (SCCO) 0.0 $56k 740.00 75.29
Imperial Oil Com New (IMO) 0.0 $56k 901.00 61.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $55k 2.1k 26.49
Brookline Ban (BRKL) 0.0 $54k 5.9k 9.11
Teladoc (TDOC) 0.0 $54k 2.9k 18.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $54k 649.00 82.42
Yandex N V Shs Class A (YNDX) 0.0 $53k 2.1k 24.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $53k 2.7k 19.58
Ishares Core Msci Emkt (IEMG) 0.0 $53k 1.1k 47.59
Kyndryl Hldgs Common Stock (KD) 0.0 $52k 3.5k 15.10
Ball Corporation (BALL) 0.0 $52k 1.0k 49.78
Spotify Technology S A SHS (SPOT) 0.0 $52k 333.00 154.64
Ishares Msci Aust Etf (EWA) 0.0 $51k 2.4k 21.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $51k 350.00 145.27
Equity Residential Sh Ben Int (EQR) 0.0 $50k 854.00 58.71
Eversource Energy (ES) 0.0 $50k 859.00 58.15
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 303.00 163.93
Quest Diagnostics Incorporated (DGX) 0.0 $49k 400.00 121.86
eBay (EBAY) 0.0 $49k 1.1k 44.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $48k 640.00 75.15
Chimera Invt Corp Com New (CIM) 0.0 $48k 8.7k 5.46
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $47k 4.9k 9.62
EXACT Sciences Corporation (EXAS) 0.0 $47k 690.00 68.22
Eaton Corp SHS (ETN) 0.0 $47k 220.00 213.28
Schlumberger Com Stk (SLB) 0.0 $47k 800.00 58.30
Independent Bank (INDB) 0.0 $47k 950.00 49.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $45k 1.3k 35.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $45k 3.0k 14.99
Sprouts Fmrs Mkt (SFM) 0.0 $45k 1.1k 42.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $45k 1.4k 32.46
IDEXX Laboratories (IDXX) 0.0 $45k 102.00 437.27
AFLAC Incorporated (AFL) 0.0 $45k 580.00 76.75
Fortive (FTV) 0.0 $45k 600.00 74.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $44k 300.00 147.91
Morgan Stanley Com New (MS) 0.0 $44k 535.00 81.67
Washington Trust Ban (WASH) 0.0 $44k 1.7k 26.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $44k 2.0k 21.75
Cigna Corp (CI) 0.0 $43k 150.00 286.07
Unitil Corporation (UTL) 0.0 $43k 1.0k 42.71
Exp World Holdings Inc equities (EXPI) 0.0 $42k 2.6k 16.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 179.00 235.10
T. Rowe Price (TROW) 0.0 $42k 400.00 104.87
Churchill Downs (CHDN) 0.0 $42k 360.00 116.04
Cdw (CDW) 0.0 $41k 201.00 201.76
Onemain Holdings (OMF) 0.0 $40k 1.0k 40.09
Waste Connections (WCN) 0.0 $39k 291.00 134.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 549.00 70.76
Charter Communications Inc N Cl A (CHTR) 0.0 $38k 87.00 439.82
Nustar Energy Unit Com (NS) 0.0 $38k 2.2k 17.44
Vanguard World Fds Financials Etf (VFH) 0.0 $37k 466.00 80.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37k 1.0k 37.42
Virtus Allianzgi Diversified (ACV) 0.0 $37k 2.0k 18.66
FactSet Research Systems (FDS) 0.0 $37k 85.00 437.26
Chubb (CB) 0.0 $36k 175.00 208.18
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $36k 500.00 72.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 531.00 68.04
Madison Covered Call Eq Strat (MCN) 0.0 $35k 5.0k 7.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $35k 698.00 50.60
Wiley John & Sons Cl A (WLY) 0.0 $35k 950.00 37.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $35k 1.4k 24.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $35k 129.00 269.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $34k 470.00 73.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 534.00 64.35
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $34k 2.0k 16.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $33k 750.00 44.59
Allstate Corporation (ALL) 0.0 $33k 300.00 111.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $33k 655.00 50.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $33k 400.00 81.41
Innovative Industria A (IIPR) 0.0 $32k 425.00 75.66
Boston Scientific Corporation (BSX) 0.0 $32k 600.00 52.80
Walgreen Boots Alliance (WBA) 0.0 $32k 1.4k 22.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $32k 2.0k 15.46
Livent Corp 0.0 $31k 1.7k 18.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 146.00 214.18
Fifth Third Ban (FITB) 0.0 $31k 1.2k 25.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 300.00 103.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $31k 700.00 44.19
Airbnb Com Cl A (ABNB) 0.0 $31k 225.00 137.21
Northrop Grumman Corporation (NOC) 0.0 $31k 70.00 440.19
Illumina (ILMN) 0.0 $31k 223.00 137.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 300.00 102.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 325.00 94.04
United Therapeutics Corporation (UTHR) 0.0 $31k 135.00 225.87
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $30k 330.00 92.10
Magnite Ord (MGNI) 0.0 $30k 4.0k 7.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $29k 1.2k 25.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $29k 200.00 146.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $29k 650.00 44.67
Lockheed Martin Corporation (LMT) 0.0 $29k 70.00 408.96
Wolfspeed (WOLF) 0.0 $29k 750.00 38.10
American Electric Power Company (AEP) 0.0 $29k 379.00 75.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $28k 309.00 91.32
Northern Trust Corporation (NTRS) 0.0 $28k 400.00 69.48
Texas Instruments Incorporated (TXN) 0.0 $27k 171.00 159.01
Cara Therapeutics (CARA) 0.0 $27k 16k 1.68
Acushnet Holdings Corp (GOLF) 0.0 $27k 500.00 53.04
Rbc Cad (RY) 0.0 $26k 300.00 87.44
Charles River Laboratories (CRL) 0.0 $26k 133.00 195.98
Occidental Petroleum Corporation (OXY) 0.0 $26k 400.00 64.88
Northrim Ban (NRIM) 0.0 $26k 650.00 39.62
Valley National Ban (VLY) 0.0 $26k 3.0k 8.56
Gra (GGG) 0.0 $26k 350.00 72.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $26k 339.00 75.17
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $26k 5.8k 4.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $25k 600.00 42.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $25k 93.00 272.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $25k 290.00 86.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $25k 360.00 69.14
Target Corporation (TGT) 0.0 $25k 225.00 110.57
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $25k 4.0k 6.21
Ford Motor Company (F) 0.0 $24k 2.0k 12.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24k 1.7k 14.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 150.00 159.61
Ferrari Nv Ord (RACE) 0.0 $24k 81.00 295.54
Smith & Wesson Brands (SWBI) 0.0 $24k 1.9k 12.91
Icon SHS (ICLR) 0.0 $23k 95.00 246.25
Zillow Group Cl C Cap Stk (Z) 0.0 $23k 498.00 46.16
L3harris Technologies (LHX) 0.0 $23k 130.00 174.12
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $22k 500.00 43.71
Dentsply Sirona (XRAY) 0.0 $22k 635.00 34.16
Sofi Technologies (SOFI) 0.0 $22k 2.7k 7.99
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 650.00 33.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $21k 176.00 120.68
Crown Castle Intl (CCI) 0.0 $21k 230.00 92.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 400.00 51.87
Autodesk (ADSK) 0.0 $21k 100.00 206.91
Eterna Therapeutics Com New (ERNA) 0.0 $21k 9.5k 2.18
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $20k 800.00 25.46
Franklin Resources (BEN) 0.0 $20k 817.00 24.58
Hershey Company (HSY) 0.0 $20k 100.00 200.08
Aon Shs Cl A (AON) 0.0 $20k 61.00 324.21
Unum (UNM) 0.0 $20k 400.00 49.19
Albany Intl Corp Cl A (AIN) 0.0 $19k 225.00 86.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $19k 240.00 80.66
Alcon Ord Shs (ALC) 0.0 $19k 250.00 77.06
Haemonetics Corporation (HAE) 0.0 $19k 215.00 89.58
Organon & Co Common Stock (OGN) 0.0 $19k 1.1k 17.36
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $19k 900.00 21.10
Viatris (VTRS) 0.0 $19k 1.9k 9.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.86
Intuitive Surgical Com New (ISRG) 0.0 $18k 63.00 292.29
Chipotle Mexican Grill (CMG) 0.0 $18k 10.00 1831.80
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $18k 425.00 43.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 31.00 588.65
Global Med Reit Com New (GMRE) 0.0 $18k 2.0k 8.97
Public Service Enterprise (PEG) 0.0 $18k 314.00 56.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 300.00 58.93
Linde SHS (LIN) 0.0 $18k 47.00 372.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $17k 309.00 56.47
Liberty Global SHS CL C 0.0 $17k 920.00 18.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 85.00 197.92
Clean Harbors (CLH) 0.0 $17k 100.00 167.36
Shopify Cl A (SHOP) 0.0 $16k 300.00 54.57
Sanofi Sponsored Adr (SNY) 0.0 $16k 300.00 53.64
Arch Cap Group Ord (ACGL) 0.0 $16k 201.00 79.71
Steris Shs Usd (STE) 0.0 $16k 73.00 219.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 375.00 42.63
Limoneira Company (LMNR) 0.0 $15k 1.0k 15.32
Smucker J M Com New (SJM) 0.0 $15k 124.00 122.91
Ishares Tr U S Equity Factr (LRGF) 0.0 $15k 350.00 43.32
Icici Bank Adr (IBN) 0.0 $15k 653.00 23.12
Hilton Worldwide Holdings (HLT) 0.0 $15k 100.00 150.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 230.00 65.22
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $15k 500.00 29.70
Arista Networks (ANET) 0.0 $15k 80.00 183.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 585.00 24.96
Verisign (VRSN) 0.0 $14k 70.00 202.53
Coinbase Global Com Cl A (COIN) 0.0 $14k 187.00 75.08
Purecycle Technologies (PCT) 0.0 $14k 2.5k 5.61
4068594 Enphase Energy (ENPH) 0.0 $14k 115.00 120.15
Shift4 Pmts Cl A (FOUR) 0.0 $14k 245.00 55.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 265.00 50.26
Middlesex Water Company (MSEX) 0.0 $13k 200.00 66.25
Comstock Resources (CRK) 0.0 $13k 1.2k 11.03
Block Cl A (SQ) 0.0 $13k 295.00 44.26
Roblox Corp Cl A (RBLX) 0.0 $13k 450.00 28.96
Goldman Sachs (GS) 0.0 $13k 40.00 323.57
First Solar (FSLR) 0.0 $13k 80.00 161.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 128.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 120.00 105.97
Packaging Corporation of America (PKG) 0.0 $12k 78.00 153.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 200.00 57.93
Global Payments (GPN) 0.0 $12k 100.00 115.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12k 700.00 16.48
Domino's Pizza (DPZ) 0.0 $11k 30.00 378.80
F5 Networks (FFIV) 0.0 $11k 70.00 161.14
Omni (OMC) 0.0 $11k 150.00 74.48
Vail Resorts (MTN) 0.0 $11k 50.00 221.90
Guardant Health (GH) 0.0 $11k 370.00 29.64
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 250.00 43.29
Vmware Cl A Com 0.0 $11k 65.00 166.48
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $11k 1.0k 10.77
Moderna (MRNA) 0.0 $11k 104.00 103.29
Dominion Resources (D) 0.0 $10k 232.00 44.67
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $10k 400.00 25.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.0k 10.13
NiSource (NI) 0.0 $10k 408.00 24.68
Wec Energy Group (WEC) 0.0 $10k 125.00 80.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 2.8k 3.65
American Express Company (AXP) 0.0 $9.8k 66.00 149.20
Gentex Corporation (GNTX) 0.0 $9.8k 300.00 32.54
Etsy (ETSY) 0.0 $9.7k 150.00 64.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.6k 285.00 33.65
Exponent (EXPO) 0.0 $9.4k 110.00 85.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.0k 125.00 72.37
Northeast Bk Lewiston Me (NBN) 0.0 $9.0k 205.00 44.10
Amalgamated Financial Corp (AMAL) 0.0 $8.6k 500.00 17.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.6k 110.00 77.95
Epam Systems (EPAM) 0.0 $8.4k 33.00 255.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.3k 396.00 20.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.2k 250.00 32.99
Plug Power Com New (PLUG) 0.0 $8.1k 1.1k 7.60
Applied Materials (AMAT) 0.0 $8.0k 58.00 138.45
Citigroup Com New (C) 0.0 $7.7k 188.00 41.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.6k 200.00 37.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $7.4k 301.00 24.46
American Realty Investors (ARL) 0.0 $7.3k 500.00 14.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.2k 50.00 144.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.2k 113.00 63.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.2k 300.00 23.87
Devon Energy Corporation (DVN) 0.0 $7.2k 150.00 47.70
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.1k 200.00 35.44
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.8k 300.00 22.51
Allete Com New (ALE) 0.0 $6.6k 125.00 52.80
PPG Industries (PPG) 0.0 $6.5k 50.00 129.80
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $6.4k 200.00 32.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.4k 79.00 80.97
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4k 100.00 63.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.4k 319.00 19.94
Trex Company (TREX) 0.0 $6.2k 100.00 61.63
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.0k 350.00 17.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.9k 150.00 39.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.8k 425.00 13.71
Revance Therapeutics (RVNC) 0.0 $5.7k 500.00 11.47
Snap Cl A (SNAP) 0.0 $5.7k 639.00 8.91
Exelon Corporation (EXC) 0.0 $5.7k 150.00 37.79
Peak (DOC) 0.0 $5.5k 300.00 18.36
Xylem (XYL) 0.0 $5.5k 60.00 91.03
Constellation Energy (CEG) 0.0 $5.5k 50.00 109.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.4k 40.00 135.55
Ambarella SHS (AMBA) 0.0 $5.3k 100.00 53.03
Helmerich & Payne (HP) 0.0 $5.3k 125.00 42.16
Sturm, Ruger & Company (RGR) 0.0 $5.2k 100.00 52.12
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $5.2k 500.00 10.30
Southwest Airlines (LUV) 0.0 $5.1k 190.00 27.07
American Airls (AAL) 0.0 $5.1k 400.00 12.81
Ishares Tr Expanded Tech (IGV) 0.0 $5.1k 15.00 341.27
Embraer Sponsored Ads (ERJ) 0.0 $4.9k 360.00 13.72
Costamare SHS (CMRE) 0.0 $4.8k 500.00 9.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.8k 23.00 208.26
Cloudflare Cl A Com (NET) 0.0 $4.7k 75.00 63.04
Academy Sports & Outdoor (ASO) 0.0 $4.7k 100.00 47.27
American Outdoor (AOUT) 0.0 $4.5k 462.00 9.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4k 120.00 37.00
Fmc Corp Com New (FMC) 0.0 $4.4k 65.00 66.97
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 452.00 9.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.2k 160.00 26.53
Digital Realty Trust (DLR) 0.0 $4.2k 35.00 121.03
RBB Motley Fool Sml (TMFS) 0.0 $4.2k 150.00 27.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.1k 182.00 22.75
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $4.1k 300.00 13.67
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.1k 136.00 29.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0k 20.00 201.05
Comerica Incorporated (CMA) 0.0 $3.9k 95.00 41.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.8k 58.00 65.76
Listed Fd Tr Roundhill Ball (METV) 0.0 $3.8k 399.00 9.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.8k 125.00 30.15
Toast Cl A (TOST) 0.0 $3.7k 200.00 18.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.7k 70.00 53.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.7k 39.00 94.18
Enerplus Corp (ERF) 0.0 $3.5k 200.00 17.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.5k 100.00 34.90
Regions Financial Corporation (RF) 0.0 $3.4k 200.00 17.20
Citizens Financial (CFG) 0.0 $3.4k 125.00 26.80
Haleon Spon Ads (HLN) 0.0 $3.3k 399.00 8.33
Etf Managers Tr Prime Cybr Scrty 0.0 $3.3k 63.00 51.60
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.2k 100.00 31.92
Pacira Pharmaceuticals (PCRX) 0.0 $3.2k 104.00 30.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.2k 76.00 41.78
Uniti Group Inc Com reit (UNIT) 0.0 $3.1k 650.00 4.72
Corning Incorporated (GLW) 0.0 $3.0k 99.00 30.47
Boston Properties (BXP) 0.0 $3.0k 50.00 59.48
B&G Foods (BGS) 0.0 $3.0k 300.00 9.89
Hecla Mining Company (HL) 0.0 $2.9k 750.00 3.91
Copart (CPRT) 0.0 $2.9k 68.00 43.09
Blade Air Mobility Cl A Com (BLDE) 0.0 $2.9k 1.1k 2.59
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $2.9k 50.00 57.04
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 114.00 24.28
Medical Properties Trust (MPW) 0.0 $2.7k 500.00 5.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7k 33.00 82.52
West Pharmaceutical Services (WST) 0.0 $2.6k 7.00 375.14
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.6k 2.9k 0.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5k 51.00 48.92
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.5k 50.00 49.88
Banco Santander Adr (SAN) 0.0 $2.4k 648.00 3.76
Twilio Cl A (TWLO) 0.0 $2.4k 41.00 58.54
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.4k 70.00 33.79
Halliburton Company (HAL) 0.0 $2.1k 53.00 40.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1k 66.00 31.27
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 300.00 6.69
Match Group (MTCH) 0.0 $2.0k 51.00 39.18
Global X Fds Superdividend (SDIV) 0.0 $2.0k 91.00 21.91
Chemours (CC) 0.0 $2.0k 71.00 28.06
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.0k 100.00 19.62
Baxter International (BAX) 0.0 $1.9k 50.00 37.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.9k 200.00 9.43
Enbridge (ENB) 0.0 $1.6k 49.00 33.33
Global X Fds Genomic Biotech (GNOM) 0.0 $1.5k 150.00 10.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5k 18.00 84.22
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.5k 76.00 19.78
Live Oak Bancshares (LOB) 0.0 $1.4k 50.00 28.96
Dxc Technology (DXC) 0.0 $1.4k 68.00 20.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3k 32.00 41.41
Electronic Arts (EA) 0.0 $1.3k 11.00 120.36
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.3k 723.00 1.81
Tilray (TLRY) 0.0 $1.3k 543.00 2.39
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 15.00 85.13
Butterfly Network Com Cl A (BFLY) 0.0 $1.2k 1.0k 1.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 27.00 43.26
Veracyte (VCYT) 0.0 $1.1k 50.00 22.34
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1k 191.00 5.63
Lyft Cl A Com (LYFT) 0.0 $1.1k 100.00 10.54
Alamos Gold Com Cl A (AGI) 0.0 $1.0k 91.00 11.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $994.000000 200.00 4.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $943.999200 18.00 52.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $915.000000 250.00 3.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $882.999000 65.00 13.58
Foot Locker (FL) 0.0 $868.000000 50.00 17.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $836.001000 30.00 27.87
Danimer Scientific Com Cl A (DNMR) 0.0 $828.000000 400.00 2.07
Beyond Meat (BYND) 0.0 $770.000000 80.00 9.62
Wideopenwest (WOW) 0.0 $765.000000 100.00 7.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $756.000000 4.00 189.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $723.000000 8.00 90.38
Take-Two Interactive Software (TTWO) 0.0 $702.000000 5.00 140.40
Knowles (KN) 0.0 $666.000000 45.00 14.80
Microstrategy Cl A New (MSTR) 0.0 $657.000000 2.00 328.50
Akebia Therapeutics (AKBA) 0.0 $639.988800 561.00 1.14
Woodside Energy Group Sponsored Adr (WDS) 0.0 $629.000100 27.00 23.30
Cable One (CABO) 0.0 $616.000000 1.00 616.00
Global X Fds Gbl X Blockchain (BKCH) 0.0 $583.000000 25.00 23.32
Shake Shack Cl A (SHAK) 0.0 $581.000000 10.00 58.10
Vroom 0.0 $560.000000 500.00 1.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $533.000000 16.00 33.31
Embecta Corp Common Stock (EMBC) 0.0 $482.000000 32.00 15.06
Farfetch Ord Sh Cl A (FTCHF) 0.0 $418.000000 200.00 2.09
Organigram Holdings Ord (OGI) 0.0 $378.993000 285.00 1.33
Riot Blockchain (RIOT) 0.0 $373.000000 40.00 9.32
Orion Office Reit Inc-w/i (ONL) 0.0 $365.001000 70.00 5.21
Contextlogic Cl A New (WISH) 0.0 $356.999400 81.00 4.41
Canopy Gro 0.0 $342.012000 440.00 0.78
Harley-Davidson (HOG) 0.0 $331.000000 10.00 33.10
Two Hbrs Invt Corp (TWO) 0.0 $331.000000 25.00 13.24
General Motors Company (GM) 0.0 $330.000000 10.00 33.00
Gopro Cl A (GPRO) 0.0 $314.000000 100.00 3.14
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $296.000000 16.00 18.50
Hewlett Packard Enterprise (HPE) 0.0 $294.999300 17.00 17.35
Lumen Technologies (LUMN) 0.0 $201.995000 142.00 1.42
Manchester Utd Ord Cl A (MANU) 0.0 $198.000000 10.00 19.80
Hut 8 Mng Corp 0.0 $195.000000 100.00 1.95
Nikola Corp (NKLA) 0.0 $185.000400 118.00 1.57
Pjt Partners Com Cl A (PJT) 0.0 $159.000000 2.00 79.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $143.000000 5.00 28.60
Fuelcell Energy (FCEL) 0.0 $128.000000 100.00 1.28
Bitfarms (BITF) 0.0 $107.000000 100.00 1.07
Sundial Growers (SNDL) 0.0 $95.000000 50.00 1.90
Weatherford Intl Ord Shs (WFRD) 0.0 $90.000000 1.00 90.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $88.000200 18.00 4.89
Hp (HPQ) 0.0 $77.000100 3.00 25.67
Gamestop Corp Cl A (GME) 0.0 $66.000000 4.00 16.50
Paramount Global Class A Com (PARAA) 0.0 $63.000000 4.00 15.75
Sharecare Com Cl A (SHCR) 0.0 $27.999000 30.00 0.93
Celularity Com Cl A 0.0 $24.002000 110.00 0.22
Creative Realities (CREX) 0.0 $2.000000 1.00 2.00