Baldwin Brothers

Baldwin Brothers as of Dec. 31, 2022

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 780 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $60M 460k 129.93
Microsoft Corporation (MSFT) 4.9 $54M 224k 239.82
Alphabet Cap Stk Cl A (GOOGL) 3.1 $34M 387k 88.23
Amazon (AMZN) 2.7 $30M 359k 84.00
Pepsi (PEP) 2.5 $28M 154k 180.66
Costco Wholesale Corporation (COST) 2.3 $25M 55k 456.50
Nextera Energy (NEE) 2.2 $25M 296k 83.60
Ishares Tr Tips Bd Etf (TIP) 2.1 $23M 213k 106.44
Visa Com Cl A (V) 1.9 $21M 103k 207.76
Merck & Co (MRK) 1.9 $21M 193k 110.95
Exxon Mobil Corporation (XOM) 1.9 $21M 190k 110.30
Danaher Corporation (DHR) 1.9 $21M 78k 265.42
Humana (HUM) 1.9 $20M 40k 512.20
Johnson & Johnson (JNJ) 1.7 $18M 103k 176.65
Blackstone Group Inc Com Cl A (BX) 1.6 $18M 245k 74.19
Waste Management (WM) 1.6 $17M 110k 156.88
Accenture Plc Ireland Shs Class A (ACN) 1.5 $17M 63k 266.84
Analog Devices (ADI) 1.4 $16M 96k 164.03
United Rentals (URI) 1.4 $15M 43k 355.42
Kla Corp Com New (KLAC) 1.3 $15M 39k 377.03
Honeywell International (HON) 1.3 $15M 69k 214.30
Adobe Systems Incorporated (ADBE) 1.3 $15M 44k 336.54
Chevron Corporation (CVX) 1.3 $15M 81k 179.49
Union Pacific Corporation (UNP) 1.3 $14M 67k 207.07
Starbucks Corporation (SBUX) 1.2 $14M 137k 99.20
PNC Financial Services (PNC) 1.2 $13M 84k 157.94
International Business Machines (IBM) 1.2 $13M 92k 140.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $13M 81k 158.80
Ishares Gold Tr Ishares New (IAU) 1.1 $13M 362k 34.59
Spdr Gold Tr Gold Shs (GLD) 1.1 $12M 73k 169.64
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $12M 318k 38.07
First Republic Bank/san F (FRCB) 1.0 $12M 94k 121.89
Arthur J. Gallagher & Co. (AJG) 1.0 $11M 61k 188.54
Waters Corporation (WAT) 1.0 $11M 33k 342.58
Charles Schwab Corporation (SCHW) 1.0 $11M 134k 83.26
Procter & Gamble Company (PG) 0.9 $10M 67k 151.56
Church & Dwight (CHD) 0.9 $9.6M 119k 80.61
Zoetis Cl A (ZTS) 0.9 $9.5M 65k 146.55
Fiserv (FI) 0.9 $9.5M 94k 101.07
NVIDIA Corporation (NVDA) 0.9 $9.4M 64k 146.14
Illinois Tool Works (ITW) 0.8 $9.3M 42k 220.30
Garmin SHS (GRMN) 0.8 $9.2M 99k 92.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.5M 95k 88.73
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 62k 134.10
Regency Centers Corporation (REG) 0.7 $8.3M 132k 62.50
Verizon Communications (VZ) 0.7 $8.3M 209k 39.40
Glacier Ban (GBCI) 0.7 $8.0M 162k 49.42
Prologis (PLD) 0.7 $7.7M 68k 112.73
Medtronic SHS (MDT) 0.7 $7.6M 98k 77.72
Franco-Nevada Corporation (FNV) 0.7 $7.5M 55k 136.50
Marriott Intl Cl A (MAR) 0.6 $7.0M 47k 148.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.8M 18k 384.21
Enterprise Products Partners (EPD) 0.6 $6.6M 273k 24.12
Dover Corporation (DOV) 0.6 $6.5M 48k 135.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.4M 90k 71.84
Bank of America Corporation (BAC) 0.5 $6.0M 181k 33.12
Target Corporation (TGT) 0.5 $5.9M 40k 149.03
Paychex (PAYX) 0.5 $5.8M 50k 115.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M 18k 308.90
CF Industries Holdings (CF) 0.5 $5.4M 64k 85.20
Msci (MSCI) 0.5 $5.4M 12k 465.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $5.1M 51k 99.71
Novartis Sponsored Adr (NVS) 0.4 $4.8M 53k 90.72
Thermo Fisher Scientific (TMO) 0.4 $4.6M 8.3k 550.69
Paypal Holdings (PYPL) 0.4 $4.3M 61k 71.22
Altria (MO) 0.4 $4.3M 94k 45.71
Philip Morris International (PM) 0.4 $4.1M 40k 101.21
Roper Industries (ROP) 0.4 $4.1M 9.4k 432.09
Stock Yards Ban (SYBT) 0.4 $4.0M 62k 64.98
Automatic Data Processing (ADP) 0.4 $3.9M 16k 238.86
Pfizer (PFE) 0.4 $3.9M 76k 51.24
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.9M 47k 82.89
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.7M 58k 64.76
Novo-nordisk A S Adr (NVO) 0.3 $3.7M 27k 135.34
Axsome Therapeutics (AXSM) 0.3 $3.7M 48k 77.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.4M 110k 31.00
Coca-Cola Company (KO) 0.3 $3.3M 53k 63.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.3M 279k 11.87
Gilead Sciences (GILD) 0.3 $3.0M 35k 85.85
Stryker Corporation (SYK) 0.3 $3.0M 12k 244.49
Lauder Estee Cos Cl A (EL) 0.3 $2.9M 12k 248.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.9M 58k 50.21
Agilent Technologies Inc C ommon (A) 0.3 $2.8M 19k 149.65
ResMed (RMD) 0.2 $2.7M 13k 208.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 9.4k 288.79
Freeport-mcmoran CL B (FCX) 0.2 $2.5M 66k 38.00
Hingham Institution for Savings (HIFS) 0.2 $2.5M 9.0k 275.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $2.5M 79k 31.19
Abbvie (ABBV) 0.2 $2.3M 15k 161.61
Edwards Lifesciences (EW) 0.2 $2.3M 31k 74.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 5.2k 382.43
Tc Energy Corp (TRP) 0.2 $1.9M 49k 39.86
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 21k 87.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.8M 96k 19.02
Hci (HCI) 0.2 $1.8M 46k 39.59
UnitedHealth (UNH) 0.2 $1.8M 3.4k 530.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.7M 39k 44.66
Teleflex Incorporated (TFX) 0.2 $1.7M 6.9k 249.63
Home Depot (HD) 0.1 $1.6M 5.1k 315.86
BlackRock 0.1 $1.5M 2.1k 708.64
Fastenal Company (FAST) 0.1 $1.4M 30k 47.32
Emerson Electric (EMR) 0.1 $1.4M 15k 96.06
IDEXX Laboratories (IDXX) 0.1 $1.4M 3.4k 407.96
Hormel Foods Corporation (HRL) 0.1 $1.4M 30k 45.55
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 93.19
S&p Global (SPGI) 0.1 $1.2M 3.6k 334.94
Amgen (AMGN) 0.1 $1.2M 4.6k 262.64
Biogen Idec (BIIB) 0.1 $1.1M 4.1k 276.92
Canadian Natl Ry (CNI) 0.1 $1.1M 9.4k 118.88
United Parcel Service CL B (UPS) 0.1 $1.1M 6.2k 173.83
Prudential Financial (PRU) 0.1 $1.0M 10k 99.46
Nuvectis Pharma (NVCT) 0.1 $1000k 133k 7.50
Balchem Corporation (BCPC) 0.1 $987k 8.1k 122.11
Bristol Myers Squibb (BMY) 0.1 $984k 14k 71.95
Targa Res Corp (TRGP) 0.1 $946k 13k 73.50
Walt Disney Company (DIS) 0.1 $929k 11k 86.88
3M Company (MMM) 0.1 $922k 7.7k 119.92
Meta Platforms Cl A (META) 0.1 $898k 7.5k 120.34
Mettler-Toledo International (MTD) 0.1 $856k 592.00 1445.45
Abbott Laboratories (ABT) 0.1 $844k 7.7k 109.79
Apollo Global Mgmt (APO) 0.1 $839k 13k 63.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $835k 5.5k 151.85
ConocoPhillips (COP) 0.1 $827k 7.0k 118.00
Bank of New York Mellon Corporation (BK) 0.1 $811k 18k 45.52
Intel Corporation (INTC) 0.1 $784k 30k 26.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $732k 1.7k 442.79
Bank Of Montreal Cadcom (BMO) 0.1 $725k 8.0k 90.60
Wells Fargo & Company (WFC) 0.1 $724k 18k 41.29
Air Products & Chemicals (APD) 0.1 $720k 2.3k 308.26
Kimberly-Clark Corporation (KMB) 0.1 $710k 5.2k 135.75
Tesla Motors (TSLA) 0.1 $706k 5.7k 123.18
Raytheon Technologies Corp (RTX) 0.1 $706k 7.0k 100.92
Deere & Company (DE) 0.1 $691k 1.6k 428.76
FedEx Corporation (FDX) 0.1 $682k 3.9k 173.20
American Water Works (AWK) 0.1 $653k 4.3k 152.42
Cincinnati Financial Corporation (CINF) 0.1 $650k 6.3k 102.39
Mastercard Incorporated Cl A (MA) 0.1 $609k 1.8k 347.73
McDonald's Corporation (MCD) 0.1 $603k 2.3k 263.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $602k 18k 34.37
Global Partners Com Units (GLP) 0.1 $591k 17k 34.77
TJX Companies (TJX) 0.1 $591k 7.4k 79.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $589k 2.4k 241.89
Travelers Companies (TRV) 0.1 $573k 3.1k 187.49
Southern Company (SO) 0.1 $568k 8.0k 71.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $568k 14k 41.97
Cambridge Ban (CATC) 0.1 $566k 6.8k 83.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $556k 14k 38.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $540k 8.0k 67.45
Intuit (INTU) 0.0 $538k 1.4k 389.22
Calavo Growers (CVGW) 0.0 $535k 18k 29.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $534k 4.3k 125.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $519k 7.0k 73.94
Caterpillar (CAT) 0.0 $517k 2.2k 239.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $513k 37k 13.72
Toro Company (TTC) 0.0 $510k 4.5k 113.20
Us Bancorp Del Com New (USB) 0.0 $507k 12k 43.61
Fortune Brands (FBIN) 0.0 $501k 8.8k 57.11
Ecolab (ECL) 0.0 $494k 3.4k 145.56
Mondelez Intl Cl A (MDLZ) 0.0 $494k 7.4k 66.65
Eli Lilly & Co. (LLY) 0.0 $489k 1.3k 365.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $472k 2.6k 182.64
Carlyle Group (CG) 0.0 $469k 16k 29.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $466k 5.6k 83.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $460k 8.0k 57.39
Kinsale Cap Group (KNSL) 0.0 $458k 1.8k 261.52
American Tower Reit (AMT) 0.0 $456k 2.2k 211.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $453k 11k 43.10
Lowe's Companies (LOW) 0.0 $451k 2.3k 199.24
Helios Technologies (HLIO) 0.0 $432k 7.9k 54.44
Progressive Corporation (PGR) 0.0 $427k 3.3k 129.71
PacWest Ban 0.0 $423k 18k 22.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $416k 4.4k 94.64
Broadcom (AVGO) 0.0 $416k 744.00 559.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $406k 2.8k 145.07
Oracle Corporation (ORCL) 0.0 $400k 4.9k 81.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $391k 1.5k 266.28
Dex (DXCM) 0.0 $391k 3.5k 113.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $390k 4.7k 83.60
Welltower Inc Com reit (WELL) 0.0 $374k 5.7k 65.55
Clorox Company (CLX) 0.0 $366k 2.6k 140.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $360k 13k 26.85
Dupont De Nemours (DD) 0.0 $358k 5.2k 68.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $358k 2.8k 129.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $355k 11k 32.84
Cintas Corporation (CTAS) 0.0 $352k 780.00 451.62
Trane Technologies SHS (TT) 0.0 $352k 2.1k 168.09
Flowers Foods (FLO) 0.0 $351k 12k 28.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $346k 2.0k 174.36
Ishares Tr Ishares Biotech (IBB) 0.0 $345k 2.6k 131.29
Bk Nova Cad (BNS) 0.0 $333k 6.8k 48.98
Synopsys (SNPS) 0.0 $332k 1.0k 319.29
Qualcomm (QCOM) 0.0 $325k 3.0k 109.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $323k 7.2k 44.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $322k 3.7k 88.09
Norfolk Southern (NSC) 0.0 $321k 1.3k 246.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 4.3k 74.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $317k 27k 11.76
Colgate-Palmolive Company (CL) 0.0 $306k 3.9k 78.79
Advanced Micro Devices (AMD) 0.0 $299k 4.6k 64.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $297k 7.7k 38.71
Vanguard Index Fds Value Etf (VTV) 0.0 $296k 2.1k 140.37
T. Rowe Price (TROW) 0.0 $296k 2.7k 109.06
Hannon Armstrong (HASI) 0.0 $293k 10k 28.98
Nike CL B (NKE) 0.0 $286k 2.4k 117.01
Truist Financial Corp equities (TFC) 0.0 $282k 6.6k 43.03
Nxp Semiconductors N V (NXPI) 0.0 $272k 1.7k 158.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $272k 14k 19.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $267k 3.7k 72.10
Dow (DOW) 0.0 $266k 5.3k 50.39
Unilever Spon Adr New (UL) 0.0 $253k 5.0k 50.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $246k 13k 18.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 1.1k 214.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $237k 3.5k 68.41
Canadian Pacific Railway 0.0 $233k 3.1k 74.59
Synovus Finl Corp Com New (SNV) 0.0 $232k 6.2k 37.55
Independence Realty Trust In (IRT) 0.0 $231k 14k 16.86
United Natural Foods (UNFI) 0.0 $230k 5.9k 38.71
Catalent 0.0 $228k 5.1k 45.01
The Trade Desk Com Cl A (TTD) 0.0 $228k 5.1k 44.83
Moody's Corporation (MCO) 0.0 $227k 815.00 278.62
Metropcs Communications (TMUS) 0.0 $224k 1.6k 140.00
Phillips 66 (PSX) 0.0 $223k 2.1k 104.08
Corteva (CTVA) 0.0 $221k 3.8k 58.78
Cisco Systems (CSCO) 0.0 $218k 4.6k 47.64
Palo Alto Networks (PANW) 0.0 $216k 1.5k 139.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 388.00 546.40
General Dynamics Corporation (GD) 0.0 $202k 813.00 248.11
Quanta Services (PWR) 0.0 $200k 1.4k 142.50
Netflix (NFLX) 0.0 $197k 669.00 294.88
BP Sponsored Adr (BP) 0.0 $197k 5.6k 34.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $196k 2.1k 91.31
Sap Se Spon Adr (SAP) 0.0 $194k 1.9k 103.19
Duke Energy Corp Com New (DUK) 0.0 $192k 1.9k 102.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $191k 4.6k 41.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $189k 3.0k 63.10
Cara Therapeutics 0.0 $188k 18k 10.74
Public Storage (PSA) 0.0 $187k 667.00 280.19
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $184k 4.0k 45.97
Orix Corp Sponsored Adr (IX) 0.0 $183k 2.3k 80.52
Beyond Air 0.0 $182k 28k 6.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $181k 11k 17.08
Oneok (OKE) 0.0 $180k 2.7k 65.70
Becton, Dickinson and (BDX) 0.0 $177k 697.00 254.30
Hims & Hers Health Com Cl A (HIMS) 0.0 $177k 28k 6.41
Hubspot (HUBS) 0.0 $176k 610.00 289.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $175k 1.5k 113.96
Nomad Foods Usd Ord Shs (NOMD) 0.0 $172k 10k 17.24
O'reilly Automotive (ORLY) 0.0 $172k 204.00 844.03
Te Connectivity SHS 0.0 $172k 1.5k 114.80
Constellation Brands Cl A (STZ) 0.0 $170k 735.00 231.75
At&t (T) 0.0 $170k 9.2k 18.41
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $168k 15k 11.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $168k 1.1k 151.65
Ishares Silver Tr Ishares (SLV) 0.0 $163k 7.4k 22.02
Service Corporation International (SCI) 0.0 $163k 2.4k 69.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $163k 2.0k 79.84
Ing Groep Sponsored Adr (ING) 0.0 $159k 13k 12.17
Astrazeneca Sponsored Adr (AZN) 0.0 $159k 2.3k 67.80
Cummins (CMI) 0.0 $159k 654.00 242.29
Kinder Morgan (KMI) 0.0 $157k 8.7k 18.08
Intuitive Surgical Com New (ISRG) 0.0 $156k 588.00 265.35
Goldman Sachs (GS) 0.0 $156k 454.00 343.38
General Electric Com New (GE) 0.0 $156k 1.9k 83.79
Uber Technologies (UBER) 0.0 $156k 6.3k 24.73
Marsh & McLennan Companies (MMC) 0.0 $152k 916.00 165.48
Intercontinental Exchange (ICE) 0.0 $150k 1.5k 102.59
Cme (CME) 0.0 $148k 880.00 168.16
Shell Spon Ads (SHEL) 0.0 $148k 2.6k 56.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $147k 3.0k 49.81
Eastern Bankshares (EBC) 0.0 $147k 8.5k 17.25
Ansys (ANSS) 0.0 $145k 600.00 241.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $145k 1.1k 134.54
White Mountains Insurance Gp (WTM) 0.0 $141k 100.00 1414.33
General Mills (GIS) 0.0 $139k 1.7k 83.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $138k 2.1k 65.64
Servicenow (NOW) 0.0 $138k 355.00 388.27
Sempra Energy (SRE) 0.0 $135k 871.00 154.54
Zscaler Incorporated (ZS) 0.0 $134k 1.2k 111.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $133k 28k 4.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $132k 15k 9.12
Cognex Corporation (CGNX) 0.0 $132k 2.8k 47.11
Comcast Corp Cl A (CMCSA) 0.0 $132k 3.8k 34.97
Sony Group Corporation Sponsored Adr (SONY) 0.0 $131k 1.7k 76.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $129k 1.9k 68.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $128k 5.6k 22.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $127k 5.4k 23.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $127k 360.00 351.34
SYSCO Corporation (SYY) 0.0 $121k 1.6k 76.45
Boeing Company (BA) 0.0 $120k 630.00 190.49
Hess Midstream Cl A Shs (HESM) 0.0 $120k 4.0k 29.92
Msc Indl Direct Cl A (MSM) 0.0 $119k 1.5k 81.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $118k 1.2k 98.65
Regeneron Pharmaceuticals (REGN) 0.0 $115k 159.00 721.49
Trip Com Group Ads (TCOM) 0.0 $115k 3.3k 34.40
Playtika Hldg Corp (PLTK) 0.0 $114k 13k 8.51
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $113k 4.7k 23.85
Ball Corporation (BALL) 0.0 $113k 2.2k 51.14
Watsco, Incorporated (WSO) 0.0 $112k 450.00 249.40
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $112k 11k 10.51
Ares Capital Corporation (ARCC) 0.0 $111k 6.0k 18.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $110k 1.7k 64.29
Motorola Solutions Com New (MSI) 0.0 $109k 423.00 257.71
MGM Resorts International. (MGM) 0.0 $109k 3.3k 33.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $109k 5.5k 19.85
Allstate Corporation (ALL) 0.0 $109k 800.00 135.60
Jacobs Engineering Group (J) 0.0 $108k 900.00 120.07
SVB Financial (SIVBQ) 0.0 $107k 465.00 230.14
Cibc Cad (CM) 0.0 $107k 2.6k 40.45
Lindsay Corporation (LNN) 0.0 $106k 650.00 162.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $106k 2.6k 40.04
Wal-Mart Stores (WMT) 0.0 $106k 746.00 141.79
Carrier Global Corporation (CARR) 0.0 $105k 2.5k 41.25
Otis Worldwide Corp (OTIS) 0.0 $104k 1.3k 78.31
Leidos Holdings (LDOS) 0.0 $104k 985.00 105.19
Mongodb Cl A (MDB) 0.0 $101k 515.00 196.84
Ferguson SHS 0.0 $101k 795.00 126.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $100k 15k 6.67
Iron Mountain (IRM) 0.0 $100k 2.0k 49.85
Biontech Se Sponsored Ads (BNTX) 0.0 $97k 648.00 150.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $97k 898.00 108.07
Midcap Financial Invstmnt Com New (MFIC) 0.0 $95k 8.3k 11.40
International Flavors & Fragrances (IFF) 0.0 $94k 900.00 104.84
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $93k 1.2k 76.16
Fidelity National Information Services (FIS) 0.0 $92k 1.4k 67.85
Tapestry (TPR) 0.0 $91k 2.4k 38.08
Axon Enterprise (AXON) 0.0 $91k 550.00 165.93
Expeditors International of Washington (EXPD) 0.0 $90k 870.00 103.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $90k 1.7k 54.44
salesforce (CRM) 0.0 $89k 669.00 132.60
Diageo Spon Adr New (DEO) 0.0 $88k 496.00 178.19
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 6.1k 14.10
Synaptics, Incorporated (SYNA) 0.0 $86k 900.00 95.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $85k 1.5k 58.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $85k 1.2k 72.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $84k 820.00 102.81
Brookline Ban 0.0 $83k 5.9k 14.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83k 1.1k 75.19
Iridium Communications (IRDM) 0.0 $82k 1.6k 51.40
Flex Lng SHS (FLNG) 0.0 $82k 2.5k 32.69
Stag Industrial (STAG) 0.0 $81k 2.5k 32.31
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $81k 5.0k 16.15
Independent Bank (INDB) 0.0 $80k 950.00 84.43
Sk Telecom Sponsored Adr (SKM) 0.0 $80k 3.9k 20.59
Cameco Corporation (CCJ) 0.0 $79k 3.5k 22.67
Washington Trust Ban (WASH) 0.0 $78k 1.7k 47.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $78k 716.00 108.53
Consolidated Edison (ED) 0.0 $76k 800.00 95.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $76k 810.00 93.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $76k 10k 7.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $74k 525.00 141.25
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $73k 4.2k 17.40
Okta Cl A (OKTA) 0.0 $73k 1.1k 68.33
Realty Income (O) 0.0 $73k 1.2k 63.43
Sonoco Products Company (SON) 0.0 $73k 1.2k 60.71
IPG Photonics Corporation (IPGP) 0.0 $72k 761.00 94.67
Eversource Energy (ES) 0.0 $72k 859.00 83.84
AmerisourceBergen (COR) 0.0 $72k 434.00 165.71
Albemarle Corporation (ALB) 0.0 $71k 325.00 216.86
CSX Corporation (CSX) 0.0 $70k 2.3k 30.98
Wiley John & Sons Cl A (WLY) 0.0 $70k 1.8k 40.06
Fs Kkr Capital Corp (FSK) 0.0 $70k 4.0k 17.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $70k 2.3k 30.39
State Street Corporation (STT) 0.0 $70k 898.00 77.57
Rithm Capital Corp Com New (RITM) 0.0 $69k 8.5k 8.17
Stanley Black & Decker (SWK) 0.0 $69k 920.00 75.12
Championx Corp (CHX) 0.0 $69k 2.4k 28.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $69k 833.00 82.32
Lululemon Athletica (LULU) 0.0 $68k 213.00 320.38
Teladoc (TDOC) 0.0 $68k 2.9k 23.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $67k 1.3k 52.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $67k 349.00 191.19
Floor & Decor Hldgs Cl A (FND) 0.0 $67k 956.00 69.63
Masterbrand Common Stock (MBC) 0.0 $66k 8.8k 7.55
Williams Companies (WMB) 0.0 $66k 2.0k 32.90
Appian Corp Cl A (APPN) 0.0 $65k 2.0k 32.56
Atlassian Corporation Cl A (TEAM) 0.0 $65k 505.00 128.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $65k 2.7k 23.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $64k 4.9k 12.94
Annaly Capital Management In Com New (NLY) 0.0 $63k 3.0k 21.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $63k 751.00 84.19
Mid-America Apartment (MAA) 0.0 $63k 400.00 157.08
Quest Diagnostics Incorporated (DGX) 0.0 $63k 400.00 156.44
Wp Carey (WPC) 0.0 $63k 800.00 78.15
Agnc Invt Corp Com reit (AGNC) 0.0 $62k 6.0k 10.35
Paycom Software (PAYC) 0.0 $62k 200.00 310.31
Kyndryl Hldgs Common Stock (KD) 0.0 $62k 5.6k 11.12
Manulife Finl Corp (MFC) 0.0 $62k 3.5k 17.84
Brown Forman Corp CL B (BF.B) 0.0 $61k 931.00 65.68
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $61k 2.2k 27.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $61k 920.00 65.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $60k 1.2k 49.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $59k 212.00 280.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $59k 1.2k 49.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $58k 234.00 248.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $58k 1.0k 57.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $58k 3.0k 19.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57k 1.0k 57.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $57k 1.4k 39.58
Equity Residential Sh Ben Int (EQR) 0.0 $56k 954.00 59.00
Thomson Reuters Corp. Com New 0.0 $56k 493.00 114.07
Honda Motor Amern Shs (HMC) 0.0 $56k 2.4k 22.86
Illumina (ILMN) 0.0 $55k 273.00 202.20
Yandex N V Shs Class A (NBIS) 0.0 $54k 2.1k 25.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $53k 1.6k 32.82
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $53k 1.3k 40.92
Ishares Msci Aust Etf (EWA) 0.0 $53k 2.4k 22.23
Walgreen Boots Alliance 0.0 $53k 1.4k 37.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 500.00 105.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $53k 500.00 105.24
Linde SHS 0.0 $52k 160.00 326.18
Wolfspeed 0.0 $52k 750.00 69.04
Ishares Core Msci Emkt (IEMG) 0.0 $52k 1.1k 46.70
Unitil Corporation (UTL) 0.0 $51k 1.0k 51.36
Cigna Corp (CI) 0.0 $51k 155.00 331.34
Corning Incorporated (GLW) 0.0 $51k 1.6k 31.94
Morgan Stanley Com New (MS) 0.0 $50k 590.00 85.02
Chimera Invt Corp Com New 0.0 $48k 8.7k 5.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $48k 442.00 108.21
AFLAC Incorporated (AFL) 0.0 $48k 660.00 71.94
EXACT Sciences Corporation (EXAS) 0.0 $47k 950.00 49.51
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $46k 3.1k 14.99
Inter Parfums (IPAR) 0.0 $46k 475.00 96.52
Vanguard World Fds Financials Etf (VFH) 0.0 $46k 552.00 82.73
eBay (EBAY) 0.0 $46k 1.1k 41.47
Lam Research Corporation 0.0 $45k 108.00 420.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $45k 622.00 72.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 726.00 61.64
Southern Copper Corporation (SCCO) 0.0 $45k 740.00 60.39
Organon & Co Common Stock (OGN) 0.0 $44k 1.6k 27.93
Imperial Oil Com New (IMO) 0.0 $44k 900.00 48.74
Innovative Industria A (IIPR) 0.0 $43k 425.00 101.35
Schlumberger Com Stk (SLB) 0.0 $43k 800.00 53.46
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $42k 5.5k 7.71
Magnite Ord (MGNI) 0.0 $42k 4.0k 10.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $42k 2.0k 21.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 512.00 82.48
Csw Industrials (CSW) 0.0 $42k 362.00 115.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $42k 549.00 75.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $41k 300.00 135.88
Public Service Enterprise (PEG) 0.0 $41k 664.00 61.27
Fifth Third Ban (FITB) 0.0 $40k 1.2k 32.81
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $40k 2.6k 15.51
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $40k 2.0k 19.81
Charter Communications Inc N Cl A (CHTR) 0.0 $39k 115.00 339.10
Lockheed Martin Corporation (LMT) 0.0 $39k 80.00 486.50
Madison Covered Call Eq Strat (MCN) 0.0 $39k 5.0k 7.75
Chubb (CB) 0.0 $39k 175.00 220.60
Fortive (FTV) 0.0 $39k 600.00 64.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 397.00 96.99
Northrop Grumman Corporation (NOC) 0.0 $38k 70.00 545.61
Churchill Downs (CHDN) 0.0 $38k 180.00 211.43
United Therapeutics Corporation (UTHR) 0.0 $38k 135.00 278.09
Virtus Allianzgi Diversified (ACV) 0.0 $37k 2.0k 18.56
Chewy Cl A (CHWY) 0.0 $37k 1.0k 37.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 270.00 135.85
Waste Connections (WCN) 0.0 $36k 272.00 132.56
American Electric Power Company (AEP) 0.0 $36k 379.00 94.95
Cdw (CDW) 0.0 $36k 201.00 178.58
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $36k 845.00 42.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 1.2k 28.66
Northrim Ban (NRIM) 0.0 $36k 650.00 54.57
Northern Trust Corporation (NTRS) 0.0 $35k 400.00 88.49
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $35k 500.00 70.09
Eaton Corp SHS (ETN) 0.0 $35k 220.00 156.95
Nustar Energy Unit Com 0.0 $34k 2.2k 16.00
FactSet Research Systems (FDS) 0.0 $34k 85.00 401.21
Boston Scientific Corporation (BSX) 0.0 $34k 737.00 46.27
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 274.00 124.44
Icahn Enterprises Depositary Unit (IEP) 0.0 $34k 672.00 50.65
Sprouts Fmrs Mkt (SFM) 0.0 $34k 1.1k 32.37
Valley National Ban (VLY) 0.0 $34k 3.0k 11.31
Onemain Holdings (OMF) 0.0 $33k 1.0k 33.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $33k 505.00 65.34
Alcon Ord Shs (ALC) 0.0 $33k 481.00 68.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $32k 3.0k 10.65
Two Hbrs Invt Corp (TWO) 0.0 $32k 2.0k 15.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $32k 2.0k 15.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $32k 300.00 105.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 698.00 45.15
Liberty Media Corp Del Com C Siriusxm 0.0 $31k 800.00 39.13
Crown Castle Intl (CCI) 0.0 $31k 230.00 135.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $31k 750.00 41.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $31k 200.00 154.13
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $31k 700.00 43.65
4068594 Enphase Energy (ENPH) 0.0 $31k 115.00 264.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 655.00 46.35
Gra (GGG) 0.0 $30k 450.00 67.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $30k 650.00 45.93
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $30k 1.2k 25.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30k 1.0k 29.70
Eterna Therapeutics Com New 0.0 $30k 9.2k 3.22
Newmark Group Cl A (NMRK) 0.0 $30k 3.7k 7.97
Ishares Tr U S Equity Factr (LRGF) 0.0 $30k 758.00 39.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $29k 1.4k 20.55
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $29k 5.8k 5.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $29k 330.00 87.83
Charles River Laboratories (CRL) 0.0 $29k 133.00 217.90
Exp World Holdings Inc equities (EXPI) 0.0 $29k 2.6k 11.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $29k 400.00 71.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $28k 129.00 219.02
Rbc Cad (RY) 0.0 $28k 300.00 94.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $27k 300.00 91.47
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $27k 4.0k 6.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 428.00 63.58
L3harris Technologies (LHX) 0.0 $27k 130.00 208.21
Tanger Factory Outlet Centers (SKT) 0.0 $27k 1.5k 17.94
Comerica Incorporated (CMA) 0.0 $27k 400.00 66.85
Spotify Technology S A SHS (SPOT) 0.0 $26k 333.00 78.95
Ford Motor Company (F) 0.0 $26k 2.2k 11.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $25k 600.00 40.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $24k 290.00 83.76
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 197.00 120.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24k 1.7k 14.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 309.00 76.27
Ormat Technologies (ORA) 0.0 $23k 270.00 86.48
Six Flags Entertainment (SIX) 0.0 $23k 1.0k 23.25
Hershey Company (HSY) 0.0 $23k 100.00 231.57
Viatris (VTRS) 0.0 $23k 2.0k 11.13
Texas Instruments Incorporated (TXN) 0.0 $23k 136.00 165.22
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $22k 500.00 44.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $22k 475.00 47.19
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 650.00 34.20
Albany Intl Corp Cl A (AIN) 0.0 $22k 225.00 98.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 293.00 75.28
Livent Corp 0.0 $22k 1.1k 19.87
Franklin Resources (BEN) 0.0 $22k 817.00 26.38
Acushnet Holdings Corp (GOLF) 0.0 $21k 500.00 42.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 300.00 70.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 283.00 74.55
Dentsply Sirona (XRAY) 0.0 $20k 635.00 31.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 400.00 50.14
Packaging Corporation of America (PKG) 0.0 $20k 156.00 127.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 93.00 213.11
Equinix (EQIX) 0.0 $20k 30.00 655.03
Smucker J M Com New (SJM) 0.0 $20k 124.00 158.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $20k 900.00 21.77
Aon Shs Cl A (AON) 0.0 $20k 65.00 300.14
Airbnb Com Cl A (ABNB) 0.0 $19k 225.00 85.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 95.00 200.54
Global Med Reit Com New 0.0 $19k 2.0k 9.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $19k 240.00 78.45
Autodesk (ADSK) 0.0 $19k 100.00 186.87
Moderna (MRNA) 0.0 $19k 104.00 179.62
F5 Networks (FFIV) 0.0 $19k 130.00 143.51
Block Cl A (XYZ) 0.0 $19k 295.00 62.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 150.00 123.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 120.00 151.61
Haemonetics Corporation (HAE) 0.0 $18k 231.00 78.65
Liberty Global SHS CL C 0.0 $18k 920.00 19.43
MercadoLibre (MELI) 0.0 $18k 21.00 846.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.9k 9.48
GSK Sponsored Adr (GSK) 0.0 $18k 499.00 35.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 309.00 56.48
Ferrari Nv Ord (RACE) 0.0 $17k 81.00 214.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 200.00 84.88
Purecycle Technologies (PCT) 0.0 $17k 2.5k 6.76
Sherwin-Williams Company (SHW) 0.0 $17k 70.00 237.33
Comstock Resources (CRK) 0.0 $17k 1.2k 13.71
Unum (UNM) 0.0 $16k 400.00 41.03
Gentex Corporation (GNTX) 0.0 $16k 600.00 27.27
Omni (OMC) 0.0 $16k 200.00 81.57
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 498.00 32.21
Middlesex Water Company (MSEX) 0.0 $16k 200.00 78.67
Liberty Media Corp Del Com A Siriusxm 0.0 $16k 400.00 39.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 85.00 184.24
Vanguard World Fds Utilities Etf (VPU) 0.0 $16k 101.00 153.36
Atomera (ATOM) 0.0 $15k 2.5k 6.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 648.00 22.72
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 48.43
Verisign (VRSN) 0.0 $14k 70.00 205.44
Icon SHS (ICLR) 0.0 $14k 74.00 194.26
Dominion Resources (D) 0.0 $14k 232.00 61.32
Live Nation Entertainment (LYV) 0.0 $14k 200.00 69.74
Smith & Wesson Brands (SWBI) 0.0 $14k 1.6k 8.68
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1387.50
Devon Energy Corporation (DVN) 0.0 $14k 224.00 61.51
Epam Systems (EPAM) 0.0 $14k 42.00 327.74
Shift4 Pmts Cl A (FOUR) 0.0 $14k 245.00 55.93
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $14k 1.0k 13.61
Steris Shs Usd (STE) 0.0 $14k 73.00 184.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 120.00 111.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.1k 12.65
Palantir Technologies Cl A (PLTR) 0.0 $13k 2.1k 6.42
Plug Power Com New (PLUG) 0.0 $13k 1.1k 12.37
Allete Com New (ALE) 0.0 $13k 200.00 64.51
Kirby Corporation (KEX) 0.0 $13k 200.00 64.35
Roblox Corp Cl A (RBLX) 0.0 $13k 450.00 28.46
Hilton Worldwide Holdings (HLT) 0.0 $13k 100.00 126.36
Sofi Technologies (SOFI) 0.0 $13k 2.7k 4.61
Helmerich & Payne (HP) 0.0 $12k 250.00 49.57
Limoneira Company (LMNR) 0.0 $12k 1.0k 12.21
First Solar (FSLR) 0.0 $12k 80.00 149.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 265.00 44.98
Vail Resorts (MTN) 0.0 $12k 50.00 238.36
Wec Energy Group (WEC) 0.0 $12k 125.00 93.76
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 2.8k 4.26
Amalgamated Financial Corp (AMAL) 0.0 $12k 500.00 23.04
Clean Harbors (CLH) 0.0 $11k 100.00 114.12
NiSource (NI) 0.0 $11k 408.00 27.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 200.00 55.44
Exponent (EXPO) 0.0 $11k 110.00 99.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.0k 10.76
Tff Pharmaceuticals 0.0 $11k 10k 1.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 169.00 62.08
Shopify Cl A (SHOP) 0.0 $10k 300.00 34.71
Microchip Technology (MCHP) 0.0 $10k 144.00 70.25
Guardant Health (GH) 0.0 $10k 370.00 27.20
Global Payments (GPN) 0.0 $9.9k 100.00 99.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.8k 85.00 114.89
Arista Networks 0.0 $9.7k 80.00 121.35
Icici Bank Adr (IBN) 0.0 $9.4k 430.00 21.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.4k 285.00 32.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.3k 125.00 74.22
Revance Therapeutics 0.0 $9.2k 500.00 18.46
Etsy (ETSY) 0.0 $9.0k 75.00 119.79
Applied Materials (AMAT) 0.0 $8.7k 89.00 97.38
Northeast Bk Lewiston Me (NBN) 0.0 $8.6k 205.00 42.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.6k 700.00 12.24
Citigroup Com New (C) 0.0 $8.5k 188.00 45.23
Ambarella SHS (AMBA) 0.0 $8.2k 100.00 82.23
Horace Mann Educators Corporation (HMN) 0.0 $8.2k 220.00 37.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.2k 110.00 74.51
Fmc Corp Com New (FMC) 0.0 $8.1k 65.00 124.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.1k 265.00 30.53
Vmware Cl A Com 0.0 $8.0k 65.00 122.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.9k 50.00 158.42
Micron Technology (MU) 0.0 $7.9k 158.00 49.98
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $7.8k 51.00 153.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.6k 200.00 37.90
Ishares Msci Gbl Etf New (PICK) 0.0 $7.5k 184.00 41.00
Peak (DOC) 0.0 $7.5k 300.00 25.07
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.4k 350.00 21.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.3k 300.00 24.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.2k 220.00 32.86
Rio Tinto Sponsored Adr (RIO) 0.0 $7.1k 100.00 71.20
Twilio Cl A (TWLO) 0.0 $6.9k 141.00 48.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.7k 200.00 33.41
Xylem (XYL) 0.0 $6.6k 60.00 110.57
Coinbase Global Com Cl A (COIN) 0.0 $6.6k 187.00 35.39
Exelon Corporation (EXC) 0.0 $6.5k 150.00 43.23
Southwest Airlines (LUV) 0.0 $6.4k 190.00 33.67
Ishares Tr Expanded Tech (IGV) 0.0 $6.4k 25.00 255.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.4k 300.00 21.23
Opiant Pharmaceuticals 0.0 $6.1k 300.00 20.28
Pinterest Cl A (PINS) 0.0 $6.1k 250.00 24.28
Old Republic International Corporation (ORI) 0.0 $6.0k 250.00 24.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.9k 101.00 58.74
Merrimack Pharmaceuticals In Com New 0.0 $5.7k 500.00 11.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.7k 325.00 17.53
Medical Properties Trust (MPW) 0.0 $5.6k 500.00 11.14
Snap Cl A (SNAP) 0.0 $5.6k 621.00 8.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.5k 40.00 138.68
Academy Sports & Outdoor (ASO) 0.0 $5.3k 100.00 52.54
American Airls (AAL) 0.0 $5.1k 400.00 12.72
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $5.1k 300.00 16.88
Sturm, Ruger & Company (RGR) 0.0 $5.1k 100.00 50.62
Oatly Group Ab Sponsored Ads 0.0 $5.0k 2.9k 1.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 59.00 84.80
Citizens Financial (CFG) 0.0 $4.9k 125.00 39.37
CarMax (KMX) 0.0 $4.9k 80.00 60.89
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 75.00 62.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.7k 23.00 203.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.7k 150.00 31.16
Bhp Group Sponsored Ads (BHP) 0.0 $4.7k 75.00 62.05
Costamare SHS (CMRE) 0.0 $4.6k 500.00 9.28
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6k 250.00 18.43
Vodafone Group Sponsored Adr (VOD) 0.0 $4.6k 452.00 10.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.5k 160.00 28.30
First Bancorp P R Com New (FBP) 0.0 $4.5k 350.00 12.72
Confluent Class A Com (CFLT) 0.0 $4.4k 200.00 22.24
Constellation Energy (CEG) 0.0 $4.3k 50.00 86.22
Trex Company (TREX) 0.0 $4.2k 100.00 42.33
Halliburton Company (HAL) 0.0 $4.2k 107.00 39.36
Hecla Mining Company (HL) 0.0 $4.2k 750.00 5.56
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 104.00 38.61
American Outdoor (AOUT) 0.0 $4.0k 400.00 10.02
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.9k 425.00 9.29
Embraer Sponsored Ads (ERJ) 0.0 $3.9k 360.00 10.93
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $3.8k 136.00 28.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.8k 39.00 98.21
Ishares Tr Msci China Etf (MCHI) 0.0 $3.8k 80.00 47.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.8k 396.00 9.56
RBB Motley Fool Sml (TMFS) 0.0 $3.7k 150.00 24.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.6k 70.00 51.54
Toast Cl A (TOST) 0.0 $3.6k 200.00 18.03
Uniti Group Inc Com reit 0.0 $3.6k 650.00 5.53
Teradyne (TER) 0.0 $3.6k 41.00 87.34
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.6k 500.00 7.16
Blade Air Mobility Cl A Com (SRTA) 0.0 $3.6k 1.0k 3.58
Enerplus Corp 0.0 $3.5k 200.00 17.65
Boston Properties (BXP) 0.0 $3.4k 50.00 67.58
B&G Foods (BGS) 0.0 $3.3k 300.00 11.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.2k 100.00 32.23
Haleon Spon Ads (HLN) 0.0 $3.2k 399.00 8.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $3.2k 50.00 63.50
First American Financial (FAF) 0.0 $3.1k 60.00 52.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9k 40.00 73.62
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.9k 399.00 7.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 33.00 84.58
Etf Managers Tr Prime Cybr Scrty 0.0 $2.8k 63.00 44.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.7k 131.00 20.53
Baxter International (BAX) 0.0 $2.5k 50.00 50.98
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.5k 100.00 24.99
Butterfly Network Com Cl A (BFLY) 0.0 $2.5k 1.0k 2.46
Carnival Corp Common Stock (CCL) 0.0 $2.4k 300.00 8.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3k 51.00 45.88
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.3k 70.00 32.66
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.2k 50.00 44.22
Global X Fds Superdividend (SDIV) 0.0 $2.2k 91.00 24.03
Match Group (MTCH) 0.0 $2.1k 51.00 41.49
Copart (CPRT) 0.0 $2.1k 34.00 60.88
Chemours (CC) 0.0 $2.1k 67.00 30.63
Enbridge (ENB) 0.0 $1.9k 49.00 39.06
Banco Santander Adr (SAN) 0.0 $1.9k 648.00 2.95
Chargepoint Holdings Com Cl A 0.0 $1.9k 200.00 9.53
Global X Fds Genomic Biotech (GNOM) 0.0 $1.9k 150.00 12.65
Peloton Interactive Cl A Com (PTON) 0.0 $1.8k 231.00 7.94
Dxc Technology (DXC) 0.0 $1.8k 68.00 26.50
Quantumscape Corp Com Cl A (QS) 0.0 $1.7k 300.00 5.67
West Pharmaceutical Services (WST) 0.0 $1.6k 7.00 235.29
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6k 100.00 15.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5k 20.00 76.15
Live Oak Bancshares (LOB) 0.0 $1.5k 50.00 30.20
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.5k 37.00 39.43
Wabtec Corporation (WAB) 0.0 $1.4k 14.00 99.75
Lucid Group 0.0 $1.4k 200.00 6.83
Electronic Arts (EA) 0.0 $1.3k 11.00 122.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3k 32.00 40.50
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.2k 723.00 1.69
Veracyte (VCYT) 0.0 $1.2k 50.00 23.74
American Express Company (AXP) 0.0 $1.2k 8.00 147.75
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.2k 439.00 2.69
Laboratory Corp Amer Hldgs Com New 0.0 $1.2k 5.00 235.40
Contextlogic Com Cl A 0.0 $1.2k 2.4k 0.49
Ingersoll Rand (IR) 0.0 $1.1k 22.00 52.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 27.00 41.22
Lyft Cl A Com (LYFT) 0.0 $1.1k 100.00 11.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 17.00 60.06
Canopy Gro 0.0 $1.0k 440.00 2.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0k 65.00 15.52
Beyond Meat (BYND) 0.0 $985.000000 80.00 12.31
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $946.000000 200.00 4.73
Wideopenwest (WOW) 0.0 $911.000000 100.00 9.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $908.000000 250.00 3.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $890.002700 191.00 4.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $846.999000 30.00 28.23
Organigram Holdings In 0.0 $812.000000 1.0k 0.81
Embecta Corp Common Stock (EMBC) 0.0 $808.998400 32.00 25.28
EOG Resources (EOG) 0.0 $777.000000 6.00 129.50
Lumen Technologies (LUMN) 0.0 $740.998600 142.00 5.22
Knowles (KN) 0.0 $738.999000 45.00 16.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $738.000000 18.00 41.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $734.000000 4.00 183.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $720.000000 8.00 90.00
Danimer Scientific Com Cl A (DNMR) 0.0 $716.000000 400.00 1.79
Cable One (CABO) 0.0 $712.000000 1.00 712.00
Conformis Com New 0.0 $664.000000 200.00 3.32
Woodside Energy Group Sponsored Adr (WDS) 0.0 $653.999400 27.00 24.22
Take-Two Interactive Software (TTWO) 0.0 $521.000000 5.00 104.20
Orion Office Reit Inc-w/i (ONL) 0.0 $511.998000 60.00 8.53
Vroom 0.0 $510.000000 500.00 1.02
Digital World Acquisition Class A Com (DJT) 0.0 $510.000000 34.00 15.00
Gopro Cl A (GPRO) 0.0 $498.000000 100.00 4.98
Bath &#38 Body Works In (BBWI) 0.0 $421.000000 10.00 42.10
Harley-Davidson (HOG) 0.0 $416.000000 10.00 41.60
Shake Shack Cl A (SHAK) 0.0 $415.000000 10.00 41.50
General Motors Company (GM) 0.0 $336.000000 10.00 33.60
Akebia Therapeutics (AKBA) 0.0 $323.977500 561.00 0.58
Fuelcell Energy 0.0 $278.000000 100.00 2.78
Hewlett Packard Enterprise (HPE) 0.0 $271.000400 17.00 15.94
Zoom Video Communications In Cl A (ZM) 0.0 $271.000000 4.00 67.75
Nikola Corp 0.0 $254.998000 118.00 2.16
Manchester Utd Ord Cl A (MANU) 0.0 $233.000000 10.00 23.30
Victorias Secret And Common Stock (VSCO) 0.0 $107.000100 3.00 35.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $95.999400 18.00 5.33
Hp (HPQ) 0.0 $81.000000 3.00 27.00
Paramount Global Class A Com (PARAA) 0.0 $78.000000 4.00 19.50
Viracta Therapeutics (VIRX) 0.0 $69.000700 47.00 1.47
Weatherford Intl Ord Shs (WFRD) 0.0 $51.000000 1.00 51.00