Baldwin Brothers

Baldwin Brothers as of March 31, 2023

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 801 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $75M 456k 164.90
Microsoft Corporation (MSFT) 5.6 $64M 223k 288.30
Alphabet Cap Stk Cl A (GOOGL) 3.5 $40M 385k 103.73
Amazon (AMZN) 3.3 $38M 370k 103.29
Pepsi (PEP) 2.6 $30M 164k 182.30
Costco Wholesale Corporation (COST) 2.4 $27M 55k 496.87
Visa Com Cl A (V) 2.3 $27M 118k 225.46
Ishares Tr Tips Bd Etf (TIP) 2.1 $24M 220k 110.25
Nextera Energy (NEE) 2.0 $23M 296k 77.08
Blackstone Group Inc Com Cl A (BX) 1.9 $21M 243k 87.84
Merck & Co (MRK) 1.8 $20M 190k 106.39
Humana (HUM) 1.7 $20M 41k 485.46
Danaher Corporation (DHR) 1.7 $20M 78k 252.04
Exxon Mobil Corporation (XOM) 1.7 $19M 177k 109.66
Analog Devices (ADI) 1.6 $19M 95k 197.22
Accenture Plc Ireland Shs Class A (ACN) 1.6 $18M 63k 285.81
NVIDIA Corporation (NVDA) 1.6 $18M 64k 277.77
Waste Management (WM) 1.6 $18M 109k 163.17
United Rentals (URI) 1.5 $17M 44k 395.76
Adobe Systems Incorporated (ADBE) 1.5 $17M 44k 385.37
Johnson & Johnson (JNJ) 1.4 $16M 103k 155.00
Kla Corp Com New (KLAC) 1.4 $16M 39k 399.17
Starbucks Corporation (SBUX) 1.2 $14M 135k 104.13
Spdr Gold Tr Gold Shs (GLD) 1.2 $14M 74k 183.22
Union Pacific Corporation (UNP) 1.2 $13M 67k 201.26
Honeywell International (HON) 1.2 $13M 69k 191.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $13M 82k 158.76
Ishares Gold Tr Ishares New (IAU) 1.1 $13M 344k 37.37
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $12M 322k 38.65
International Business Machines (IBM) 1.0 $12M 91k 131.09
Chevron Corporation (CVX) 1.0 $12M 72k 163.16
Arthur J. Gallagher & Co. (AJG) 1.0 $12M 61k 191.31
Zoetis Cl A (ZTS) 1.0 $11M 69k 166.44
PNC Financial Services (PNC) 0.9 $11M 84k 127.10
Fiserv (FI) 0.9 $11M 94k 113.03
Garmin SHS (GRMN) 0.9 $11M 105k 100.92
Church & Dwight (CHD) 0.9 $11M 119k 88.41
Illinois Tool Works (ITW) 0.9 $10M 42k 243.45
Regency Centers Corporation (REG) 0.9 $10M 166k 61.18
Waters Corporation (WAT) 0.9 $10M 32k 309.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.9M 96k 104.00
Procter & Gamble Company (PG) 0.9 $9.9M 67k 148.69
Prologis (PLD) 0.7 $8.6M 69k 124.77
Verizon Communications (VZ) 0.7 $8.2M 212k 38.89
JPMorgan Chase & Co. (JPM) 0.7 $8.2M 63k 130.31
Franco-Nevada Corporation (FNV) 0.7 $8.0M 55k 145.80
Marriott Intl Cl A (MAR) 0.7 $7.9M 47k 166.04
Medtronic SHS (MDT) 0.7 $7.6M 94k 80.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.5M 18k 411.08
Dover Corporation (DOV) 0.6 $7.2M 47k 151.94
Enterprise Products Partners (EPD) 0.6 $7.2M 277k 25.90
Charles Schwab Corporation (SCHW) 0.6 $7.0M 134k 52.38
Glacier Ban (GBCI) 0.6 $6.8M 162k 42.01
Msci (MSCI) 0.6 $6.4M 12k 559.69
Paychex (PAYX) 0.5 $5.7M 50k 114.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M 18k 308.77
Bank of America Corporation (BAC) 0.4 $5.2M 180k 28.60
Novartis Sponsored Adr (NVS) 0.4 $4.9M 53k 92.00
Thermo Fisher Scientific (TMO) 0.4 $4.8M 8.3k 576.34
Paypal Holdings (PYPL) 0.4 $4.7M 61k 75.94
CF Industries Holdings (CF) 0.4 $4.5M 62k 72.49
Novo-nordisk A S Adr (NVO) 0.4 $4.3M 27k 159.14
Altria (MO) 0.4 $4.2M 94k 44.62
Roper Industries (ROP) 0.4 $4.1M 9.4k 440.69
Philip Morris International (PM) 0.3 $3.9M 40k 97.25
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.8M 46k 83.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.7M 296k 12.47
Automatic Data Processing (ADP) 0.3 $3.7M 16k 222.63
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.5M 58k 59.90
Stryker Corporation (SYK) 0.3 $3.4M 12k 285.47
Stock Yards Ban (SYBT) 0.3 $3.4M 62k 55.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.3M 109k 30.13
Coca-Cola Company (KO) 0.3 $3.2M 52k 62.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $3.1M 58k 54.26
Pfizer (PFE) 0.3 $3.1M 76k 40.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.0M 41k 73.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.0M 30k 100.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M 9.4k 315.07
Axsome Therapeutics (AXSM) 0.3 $2.9M 48k 61.68
Gilead Sciences (GILD) 0.3 $2.9M 35k 82.97
Lauder Estee Cos Cl A (EL) 0.3 $2.9M 12k 246.45
ResMed (RMD) 0.2 $2.8M 13k 218.99
Freeport-mcmoran CL B (FCX) 0.2 $2.7M 67k 40.91
Edwards Lifesciences (EW) 0.2 $2.6M 31k 82.73
Agilent Technologies Inc C ommon (A) 0.2 $2.5M 18k 138.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.9k 409.39
Tesla Motors (TSLA) 0.2 $2.3M 11k 207.46
Abbvie (ABBV) 0.2 $2.3M 15k 159.37
Hingham Institution for Savings (HIFS) 0.2 $2.2M 9.3k 233.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $2.0M 84k 23.70
Tc Energy Corp (TRP) 0.2 $1.9M 49k 38.91
Nuvectis Pharma (NVCT) 0.2 $1.9M 144k 13.11
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 22k 82.83
Teleflex Incorporated (TFX) 0.2 $1.7M 6.8k 253.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.7M 96k 17.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.6M 39k 42.35
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.3k 500.08
Fastenal Company (FAST) 0.1 $1.6M 30k 53.94
UnitedHealth (UNH) 0.1 $1.6M 3.3k 472.59
Home Depot (HD) 0.1 $1.5M 5.0k 295.12
BlackRock (BLK) 0.1 $1.4M 2.0k 669.12
Emerson Electric (EMR) 0.1 $1.3M 15k 87.14
S&p Global (SPGI) 0.1 $1.2M 3.6k 344.77
Meta Platforms Cl A (META) 0.1 $1.2M 5.8k 211.94
Hormel Foods Corporation (HRL) 0.1 $1.2M 29k 39.88
United Parcel Service CL B (UPS) 0.1 $1.2M 6.0k 193.99
Amgen (AMGN) 0.1 $1.1M 4.6k 241.75
Canadian Natl Ry (CNI) 0.1 $1.1M 9.3k 117.97
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.31
Biogen Idec (BIIB) 0.1 $1.1M 3.9k 278.03
Walt Disney Company (DIS) 0.1 $1.0M 11k 100.13
Balchem Corporation (BCPC) 0.1 $1.0M 8.1k 126.49
Targa Res Corp (TRGP) 0.1 $939k 13k 72.95
Intel Corporation (INTC) 0.1 $928k 28k 32.67
Bristol Myers Squibb (BMY) 0.1 $920k 13k 69.31
FedEx Corporation (FDX) 0.1 $882k 3.9k 228.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $847k 5.5k 154.01
Prudential Financial (PRU) 0.1 $844k 10k 82.74
Apollo Global Mgmt (APO) 0.1 $830k 13k 63.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $817k 1.8k 458.41
3M Company (MMM) 0.1 $808k 7.7k 105.11
Bank of New York Mellon Corporation (BK) 0.1 $796k 18k 45.44
Abbott Laboratories (ABT) 0.1 $782k 7.7k 101.26
Mettler-Toledo International (MTD) 0.1 $765k 500.00 1530.21
Cincinnati Financial Corporation (CINF) 0.1 $755k 6.7k 112.08
Hci (HCI) 0.1 $736k 14k 53.60
Bank Of Montreal Cadcom (BMO) 0.1 $713k 8.0k 89.11
ConocoPhillips (COP) 0.1 $697k 7.0k 99.21
Kimberly-Clark Corporation (KMB) 0.1 $697k 5.2k 134.22
Raytheon Technologies Corp (RTX) 0.1 $688k 7.0k 97.93
Air Products & Chemicals (APD) 0.1 $670k 2.3k 287.21
Deere & Company (DE) 0.1 $666k 1.6k 412.88
Wells Fargo & Company (WFC) 0.1 $655k 18k 37.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $641k 18k 36.56
McDonald's Corporation (MCD) 0.1 $640k 2.3k 279.61
American Water Works (AWK) 0.1 $627k 4.3k 146.49
Mastercard Incorporated Cl A (MA) 0.1 $627k 1.7k 363.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $612k 15k 40.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $611k 14k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $609k 2.4k 250.16
TJX Companies (TJX) 0.1 $581k 7.4k 78.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $560k 8.0k 69.92
Intuit (INTU) 0.0 $560k 1.3k 445.83
Southern Company (SO) 0.0 $553k 8.0k 69.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $534k 7.0k 76.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $528k 4.3k 123.71
Global Partners Com Units (GLP) 0.0 $527k 17k 31.02
Kinsale Cap Group (KNSL) 0.0 $525k 1.8k 300.15
Helios Technologies (HLIO) 0.0 $518k 7.9k 65.40
Travelers Companies (TRV) 0.0 $517k 3.0k 171.41
Calavo Growers (CVGW) 0.0 $516k 18k 28.77
Fortune Brands (FBIN) 0.0 $511k 8.7k 58.73
Goldman Sachs Bdc SHS (GSBD) 0.0 $510k 37k 13.65
Mondelez Intl Cl A (MDLZ) 0.0 $509k 7.3k 69.72
Toro Company (TTC) 0.0 $501k 4.5k 111.16
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $494k 16k 30.11
Caterpillar (CAT) 0.0 $493k 2.2k 228.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $492k 2.6k 190.51
Carlyle Group (CG) 0.0 $488k 16k 31.06
Broadcom (AVGO) 0.0 $484k 754.00 641.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $476k 4.9k 96.70
Uber Technologies (UBER) 0.0 $475k 15k 31.70
Progressive Corporation (PGR) 0.0 $470k 3.3k 143.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $463k 1.4k 320.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $461k 11k 43.89
Lowe's Companies (LOW) 0.0 $452k 2.3k 199.97
Advanced Micro Devices (AMD) 0.0 $452k 4.6k 98.01
Eli Lilly & Co. (LLY) 0.0 $445k 1.3k 343.42
Cambridge Ban (CATC) 0.0 $441k 6.8k 64.81
American Tower Reit (AMT) 0.0 $438k 2.1k 204.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $435k 2.9k 151.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $428k 5.6k 76.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $424k 4.7k 91.05
Oracle Corporation (ORCL) 0.0 $421k 4.5k 92.92
Us Bancorp Del Com New (USB) 0.0 $419k 12k 36.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $414k 2.8k 149.54
Clorox Company (CLX) 0.0 $412k 2.6k 158.24
Welltower Inc Com reit (WELL) 0.0 $409k 5.7k 71.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $406k 4.4k 93.02
Synopsys (SNPS) 0.0 $402k 1.0k 386.25
Dex (DXCM) 0.0 $401k 3.5k 116.18
Trane Technologies SHS (TT) 0.0 $385k 2.1k 183.98
Ishares Tr National Mun Etf (MUB) 0.0 $378k 3.5k 107.74
Qualcomm (QCOM) 0.0 $377k 3.0k 127.58
Dupont De Nemours (DD) 0.0 $375k 5.2k 71.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $374k 3.7k 102.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $372k 11k 34.45
Cintas Corporation (CTAS) 0.0 $361k 780.00 462.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $353k 13k 26.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $352k 2.0k 178.40
Bk Nova Cad (BNS) 0.0 $342k 6.8k 50.36
Ishares Tr Ishares Biotech (IBB) 0.0 $340k 2.6k 129.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $339k 4.7k 72.75
Catalent (CTLT) 0.0 $333k 5.1k 65.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $332k 27k 12.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $328k 7.7k 42.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $326k 6.8k 47.85
Nxp Semiconductors N V (NXPI) 0.0 $325k 1.7k 186.47
MGM Resorts International. (MGM) 0.0 $322k 7.3k 44.42
Flowers Foods (FLO) 0.0 $315k 12k 27.41
Palo Alto Networks (PANW) 0.0 $315k 1.6k 199.74
The Trade Desk Com Cl A (TTD) 0.0 $310k 5.1k 60.91
Nike CL B (NKE) 0.0 $300k 2.4k 122.64
Colgate-Palmolive Company (CL) 0.0 $290k 3.9k 75.15
Dow (DOW) 0.0 $290k 5.3k 54.82
Hannon Armstrong (HASI) 0.0 $289k 10k 28.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $280k 1.1k 244.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $274k 28k 9.92
Norfolk Southern (NSC) 0.0 $274k 1.3k 212.00
First Republic Bank/san F (FRCB) 0.0 $273k 20k 13.99
Healthcare Rlty Tr Cl A Com (HR) 0.0 $273k 14k 19.33
Vanguard Index Fds Value Etf (VTV) 0.0 $271k 2.0k 138.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $264k 388.00 680.71
Hubspot (HUBS) 0.0 $262k 610.00 428.80
Unilever Spon Adr New (UL) 0.0 $261k 5.0k 51.93
Astrazeneca Sponsored Adr (AZN) 0.0 $258k 3.7k 69.41
Beyond Air (XAIR) 0.0 $257k 38k 6.75
Moody's Corporation (MCO) 0.0 $249k 815.00 306.02
Sap Se Spon Adr (SAP) 0.0 $248k 2.0k 126.55
Canadian Pacific Railway 0.0 $241k 3.1k 76.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.9k 124.06
Cisco Systems (CSCO) 0.0 $234k 4.5k 52.28
Quanta Services (PWR) 0.0 $233k 1.4k 166.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $232k 4.6k 50.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $232k 2.2k 104.68
Metropcs Communications (TMUS) 0.0 $232k 1.6k 144.84
Netflix (NFLX) 0.0 $231k 669.00 345.48
Corteva (CTVA) 0.0 $226k 3.8k 60.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $224k 3.4k 66.67
Truist Financial Corp equities (TFC) 0.0 $224k 6.6k 34.10
Independence Realty Trust In (IRT) 0.0 $220k 14k 16.03
Phillips 66 (PSX) 0.0 $217k 2.1k 101.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $216k 12k 18.10
BP Sponsored Adr (BP) 0.0 $207k 5.5k 37.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $203k 4.6k 44.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 2.1k 93.59
Ansys (ANSS) 0.0 $200k 600.00 332.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $197k 11k 18.63
Te Connectivity SHS (TEL) 0.0 $196k 1.5k 131.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $195k 2.5k 76.99
Synovus Finl Corp Com New (SNV) 0.0 $190k 6.2k 30.83
Ishares Tr Select Divid Etf (DVY) 0.0 $190k 1.6k 117.18
General Dynamics Corporation (GD) 0.0 $186k 813.00 228.21
Orix Corp Sponsored Adr (IX) 0.0 $183k 2.2k 82.08
Duke Energy Corp Com New (DUK) 0.0 $180k 1.9k 96.47
At&t (T) 0.0 $177k 9.2k 19.25
Oneok (OKE) 0.0 $174k 2.7k 63.54
O'reilly Automotive (ORLY) 0.0 $173k 204.00 848.98
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $172k 15k 11.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $170k 5.2k 32.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $169k 2.4k 71.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $169k 1.1k 152.26
Cme (CME) 0.0 $169k 880.00 191.52
Becton, Dickinson and (BDX) 0.0 $166k 672.00 247.54
Servicenow (NOW) 0.0 $165k 355.00 464.80
Ing Groep Sponsored Adr (ING) 0.0 $165k 14k 11.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $164k 2.0k 81.06
Ishares Silver Tr Ishares (SLV) 0.0 $164k 7.4k 22.12
Service Corporation International (SCI) 0.0 $162k 2.4k 68.78
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $160k 4.0k 39.97
General Electric Com New (GE) 0.0 $159k 1.7k 95.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $157k 3.0k 53.16
United Natural Foods (UNFI) 0.0 $156k 5.9k 26.35
Cummins (CMI) 0.0 $156k 654.00 238.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $154k 1.7k 90.65
Marsh & McLennan Companies (MMC) 0.0 $153k 916.00 166.55
Goldman Sachs (GS) 0.0 $152k 465.00 327.11
Kinder Morgan (KMI) 0.0 $152k 8.7k 17.51
Shell Spon Ads (SHEL) 0.0 $151k 2.6k 57.54
Playtika Hldg Corp (PLTK) 0.0 $151k 13k 11.26
Intercontinental Exchange (ICE) 0.0 $149k 1.4k 104.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $145k 1.1k 134.81
PacWest Ban 0.0 $145k 15k 9.73
Watsco, Incorporated (WSO) 0.0 $143k 450.00 318.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $143k 380.00 376.07
General Mills (GIS) 0.0 $141k 1.7k 85.46
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $141k 3.8k 37.04
Zscaler Incorporated (ZS) 0.0 $140k 1.2k 116.83
Cognex Corporation (CGNX) 0.0 $139k 2.8k 49.55
White Mountains Insurance Gp (WTM) 0.0 $138k 100.00 1377.49
salesforce (CRM) 0.0 $137k 684.00 199.78
Comcast Corp Cl A (CMCSA) 0.0 $135k 3.6k 37.91
Constellation Brands Cl A (STZ) 0.0 $134k 595.00 225.89
Mid-America Apartment (MAA) 0.0 $134k 887.00 151.10
Boeing Company (BA) 0.0 $134k 630.00 212.43
Sempra Energy (SRE) 0.0 $132k 871.00 151.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $131k 5.4k 24.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $129k 1.3k 99.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $128k 15k 8.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $128k 4.7k 27.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $127k 26k 4.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $126k 1.3k 100.58
Axon Enterprise (AXON) 0.0 $124k 550.00 224.86
Ecolab (ECL) 0.0 $124k 747.00 165.53
Trip Com Group Ads (TCOM) 0.0 $122k 3.2k 37.67
Msc Indl Direct Cl A (MSM) 0.0 $122k 1.5k 84.00
SYSCO Corporation (SYY) 0.0 $122k 1.6k 77.23
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $122k 11k 11.46
Motorola Solutions Com New (MSI) 0.0 $121k 423.00 286.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $120k 1.7k 70.72
Mongodb Cl A (MDB) 0.0 $120k 515.00 233.13
Sk Telecom Sponsored Adr (SKM) 0.0 $119k 5.8k 20.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $119k 5.6k 21.32
GSK Sponsored Adr (GSK) 0.0 $119k 3.3k 35.58
Ball Corporation (BALL) 0.0 $119k 2.2k 55.11
Carrier Global Corporation (CARR) 0.0 $117k 2.5k 45.75
Hess Midstream Cl A Shs (HESM) 0.0 $116k 4.0k 28.94
Otis Worldwide Corp (OTIS) 0.0 $112k 1.3k 84.40
Cibc Cad (CM) 0.0 $112k 2.6k 42.42
Wal-Mart Stores (WMT) 0.0 $110k 746.00 147.45
Ares Capital Corporation (ARCC) 0.0 $110k 6.0k 18.27
Target Corporation (TGT) 0.0 $109k 655.00 165.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $108k 2.6k 41.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $108k 5.5k 19.78
Iron Mountain (IRM) 0.0 $106k 2.0k 52.91
Jacobs Engineering Group (J) 0.0 $106k 900.00 117.51
Ferguson SHS 0.0 $106k 789.00 133.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $104k 1.1k 91.82
Tapestry (TPR) 0.0 $104k 2.4k 43.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $101k 1.2k 83.04
Synaptics, Incorporated (SYNA) 0.0 $100k 900.00 111.15
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $99k 1.2k 81.58
Iridium Communications (IRDM) 0.0 $99k 1.6k 61.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $97k 1.7k 58.69
Expeditors International of Washington (EXPD) 0.0 $96k 870.00 110.12
Okta Cl A (OKTA) 0.0 $96k 1.1k 86.24
Midcap Financial Invstmnt Com New (MFIC) 0.0 $95k 8.3k 11.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $95k 862.00 109.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $94k 15k 6.39
Floor & Decor Hldgs Cl A (FND) 0.0 $94k 956.00 98.22
IPG Photonics Corporation (IPGP) 0.0 $94k 761.00 123.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $93k 1.5k 63.55
Cameco Corporation (CCJ) 0.0 $92k 3.5k 26.17
Leidos Holdings (LDOS) 0.0 $91k 985.00 92.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $91k 1.2k 77.63
Diageo Spon Adr New (DEO) 0.0 $90k 496.00 181.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $90k 820.00 109.24
Appian Corp Cl A (APPN) 0.0 $89k 2.0k 44.38
Allstate Corporation (ALL) 0.0 $89k 800.00 110.81
Atlassian Corporation Cl A (TEAM) 0.0 $86k 505.00 171.17
Stag Industrial (STAG) 0.0 $85k 2.5k 33.82
Realty Income (O) 0.0 $84k 1.3k 63.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $84k 1.1k 76.23
Flex Lng SHS (FLNG) 0.0 $84k 2.5k 33.58
International Flavors & Fragrances (IFF) 0.0 $83k 900.00 91.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $82k 5.0k 16.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $82k 2.7k 30.43
Kyndryl Hldgs Common Stock (KD) 0.0 $81k 5.5k 14.76
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $81k 2.4k 33.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $80k 716.00 112.15
Biontech Se Sponsored Ads (BNTX) 0.0 $80k 643.00 124.57
Cara Therapeutics (CARA) 0.0 $79k 16k 4.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $78k 10k 7.81
Consolidated Edison (ED) 0.0 $77k 800.00 95.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $76k 1.2k 65.58
Paycom Software (PAYC) 0.0 $76k 250.00 304.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $76k 525.00 144.62
T. Rowe Price (TROW) 0.0 $75k 667.00 112.90
Teladoc (TDOC) 0.0 $75k 2.9k 25.90
Fs Kkr Capital Corp (FSK) 0.0 $74k 4.0k 18.50
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $74k 4.3k 17.29
Fidelity National Information Services (FIS) 0.0 $73k 1.4k 54.33
Sonoco Products Company (SON) 0.0 $73k 1.2k 61.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $72k 212.00 339.32
Albemarle Corporation (ALB) 0.0 $72k 325.00 221.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $72k 351.00 204.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $70k 1.1k 65.14
AmerisourceBergen (COR) 0.0 $70k 434.00 160.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $69k 1.3k 53.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 500.00 137.26
Rithm Capital Corp Com New (RITM) 0.0 $68k 8.5k 8.00
CSX Corporation (CSX) 0.0 $68k 2.3k 29.94
Wiley John & Sons Cl A (WLY) 0.0 $68k 1.8k 38.77
Inter Parfums (IPAR) 0.0 $68k 475.00 142.24
Eversource Energy (ES) 0.0 $67k 859.00 78.26
Lululemon Athletica (LULU) 0.0 $66k 182.00 364.19
State Street Corporation (STT) 0.0 $66k 873.00 75.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $66k 2.7k 24.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $66k 920.00 71.71
Masterbrand Common Stock (MBC) 0.0 $66k 8.2k 8.04
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 5.8k 11.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $65k 500.00 130.51
Brown Forman Corp CL B (BF.B) 0.0 $65k 1.0k 64.27
Championx Corp (CHX) 0.0 $65k 2.4k 27.13
Thomson Reuters Corp. Com New 0.0 $64k 493.00 130.12
Honda Motor Amern Shs (HMC) 0.0 $64k 2.4k 26.49
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $64k 2.3k 27.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $64k 751.00 84.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $64k 725.00 87.77
Illumina (ILMN) 0.0 $64k 273.00 232.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $63k 3.0k 21.12
Manulife Finl Corp (MFC) 0.0 $63k 3.5k 18.36
Independent Bank (INDB) 0.0 $62k 950.00 65.62
Wp Carey (WPC) 0.0 $62k 800.00 77.45
Brookline Ban (BRKL) 0.0 $62k 5.9k 10.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $61k 1.3k 48.38
EXACT Sciences Corporation (EXAS) 0.0 $61k 900.00 67.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $61k 1.0k 60.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $61k 1.0k 60.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $61k 4.9k 12.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $61k 1.2k 50.54
Agnc Invt Corp Com reit (AGNC) 0.0 $61k 6.0k 10.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $60k 1.2k 50.40
Williams Companies (WMB) 0.0 $60k 2.0k 29.86
Washington Trust Ban (WASH) 0.0 $58k 1.7k 34.66
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $58k 2.1k 26.94
Annaly Capital Management In Com New (NLY) 0.0 $57k 3.0k 19.11
Lam Research Corporation (LRCX) 0.0 $57k 108.00 530.12
Equity Residential Sh Ben Int (EQR) 0.0 $57k 954.00 60.00
Unitil Corporation (UTL) 0.0 $57k 1.0k 57.04
Eastern Bankshares (EBC) 0.0 $57k 4.5k 12.62
Quest Diagnostics Incorporated (DGX) 0.0 $57k 400.00 141.48
Southern Copper Corporation (SCCO) 0.0 $56k 740.00 76.25
Corning Incorporated (GLW) 0.0 $56k 1.6k 35.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $56k 234.00 238.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $55k 1.6k 33.96
Ishares Msci Aust Etf (EWA) 0.0 $55k 2.4k 22.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $55k 1.4k 38.00
Ishares Core Msci Emkt (IEMG) 0.0 $54k 1.1k 48.79
Yandex N V Shs Class A (YNDX) 0.0 $52k 2.1k 24.48
Morgan Stanley Com New (MS) 0.0 $52k 590.00 87.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $51k 617.00 82.03
Csw Industrials (CSWI) 0.0 $50k 362.00 138.93
Chimera Invt Corp Com New 0.0 $49k 8.7k 5.64
Walgreen Boots Alliance (WBA) 0.0 $49k 1.4k 34.58
eBay (EBAY) 0.0 $49k 1.1k 44.37
Wolfspeed (WOLF) 0.0 $49k 750.00 64.95
Churchill Downs (CHDN) 0.0 $46k 180.00 257.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $46k 1.1k 41.94
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 303.00 151.01
Imperial Oil Com New (IMO) 0.0 $46k 900.00 50.81
Spotify Technology S A SHS (SPOT) 0.0 $45k 333.00 133.62
Vanguard World Fds Financials Etf (VFH) 0.0 $43k 552.00 77.89
AFLAC Incorporated (AFL) 0.0 $43k 660.00 64.52
Public Service Enterprise (PEG) 0.0 $42k 664.00 62.45
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 115.00 357.61
Fortive (FTV) 0.0 $41k 600.00 68.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $40k 547.00 73.75
Regeneron Pharmaceuticals (REGN) 0.0 $40k 49.00 821.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 549.00 73.16
Madison Covered Call Eq Strat (MCN) 0.0 $40k 5.0k 7.95
Cigna Corp (CI) 0.0 $40k 155.00 255.53
Schlumberger Com Stk (SLB) 0.0 $39k 800.00 49.10
Cdw (CDW) 0.0 $39k 201.00 194.89
Global X Fds Global X Copper (COPX) 0.0 $39k 1.0k 38.71
Virtus Allianzgi Diversified (ACV) 0.0 $39k 2.0k 19.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $38k 300.00 127.59
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $38k 900.00 42.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $38k 2.6k 14.68
Chubb (CB) 0.0 $38k 195.00 194.18
Waste Connections (WCN) 0.0 $38k 272.00 139.07
Lockheed Martin Corporation (LMT) 0.0 $38k 80.00 472.73
Eaton Corp SHS (ETN) 0.0 $38k 220.00 171.34
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $38k 2.0k 18.76
Chewy Cl A (CHWY) 0.0 $37k 1.0k 37.38
Onemain Holdings (OMF) 0.0 $37k 1.0k 37.08
Magnite Ord (MGNI) 0.0 $37k 4.0k 9.26
Sprouts Fmrs Mkt (SFM) 0.0 $37k 1.1k 35.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $37k 5.5k 6.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $36k 1.4k 25.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $36k 655.00 54.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $36k 2.0k 17.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $36k 534.00 66.85
FactSet Research Systems (FDS) 0.0 $35k 85.00 415.09
Northern Trust Corporation (NTRS) 0.0 $35k 400.00 88.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 270.00 129.46
Icahn Enterprises Depositary Unit (IEP) 0.0 $35k 672.00 51.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $35k 505.00 68.44
American Electric Power Company (AEP) 0.0 $35k 379.00 90.99
Nustar Energy Unit Com 0.0 $34k 2.2k 15.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $34k 2.0k 16.48
Exp World Holdings Inc equities (EXPI) 0.0 $33k 2.6k 12.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $33k 300.00 109.61
Gra (GGG) 0.0 $33k 450.00 73.01
Fifth Third Ban (FITB) 0.0 $33k 1.2k 26.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $33k 129.00 252.55
Organon & Co Common Stock (OGN) 0.0 $32k 1.4k 23.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 325.00 99.64
Northrop Grumman Corporation (NOC) 0.0 $32k 70.00 461.71
Innovative Industria A (IIPR) 0.0 $32k 425.00 76.00
Eterna Therapeutics Com New (ERNA) 0.0 $32k 9.5k 3.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $32k 1.0k 31.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $32k 700.00 45.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 300.00 105.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 146.00 216.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31k 3.0k 10.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $31k 750.00 41.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $31k 400.00 77.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $31k 1.2k 26.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $31k 200.00 155.03
Select Sector Spdr Tr Financial (XLF) 0.0 $31k 961.00 32.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $31k 650.00 47.39
Crown Castle Intl (CCI) 0.0 $31k 230.00 133.83
Northrim Ban (NRIM) 0.0 $31k 650.00 47.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $31k 510.00 59.96
Livent Corp 0.0 $30k 1.4k 21.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $30k 500.00 60.75
United Therapeutics Corporation (UTHR) 0.0 $30k 135.00 223.96
Boston Scientific Corporation (BSX) 0.0 $30k 600.00 50.03
Two Hbrs Invt Corp (TWO) 0.0 $30k 2.0k 14.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $30k 330.00 89.96
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.5k 19.63
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $29k 4.0k 7.30
Rbc Cad (RY) 0.0 $29k 300.00 95.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 1.9k 15.10
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $28k 5.8k 4.89
Airbnb Com Cl A (ABNB) 0.0 $28k 225.00 124.40
Valley National Ban (VLY) 0.0 $28k 3.0k 9.24
MercadoLibre (MELI) 0.0 $28k 21.00 1318.05
Texas Instruments Incorporated (TXN) 0.0 $28k 148.00 186.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $27k 290.00 93.68
Charles River Laboratories (CRL) 0.0 $27k 133.00 201.82
Six Flags Entertainment (SIX) 0.0 $27k 1.0k 26.71
Newmark Group Cl A (NMRK) 0.0 $26k 3.7k 7.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $26k 1.7k 15.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $26k 339.00 76.49
L3harris Technologies (LHX) 0.0 $26k 130.00 196.24
Acushnet Holdings Corp (GOLF) 0.0 $26k 500.00 50.94
Hershey Company (HSY) 0.0 $25k 100.00 254.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25k 309.00 81.70
Dentsply Sirona (XRAY) 0.0 $25k 635.00 39.28
Ishares Tr Broad Usd High (USHY) 0.0 $25k 700.00 35.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $25k 475.00 52.23
4068594 Enphase Energy (ENPH) 0.0 $24k 115.00 210.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $24k 600.00 39.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $23k 93.00 249.44
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $23k 500.00 46.12
Ormat Technologies (ORA) 0.0 $23k 270.00 84.77
Liberty Media Corp Del Com C Siriusxm 0.0 $22k 800.00 27.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 150.00 147.85
Zillow Group Cl C Cap Stk (Z) 0.0 $22k 498.00 44.47
Ford Motor Company (F) 0.0 $22k 1.8k 12.60
Franklin Resources (BEN) 0.0 $22k 817.00 26.94
Ferrari Nv Ord (RACE) 0.0 $22k 81.00 270.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 400.00 53.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 283.00 74.71
Autodesk (ADSK) 0.0 $21k 100.00 208.16
Aon Shs Cl A (AON) 0.0 $21k 65.00 315.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 300.00 67.69
Block Cl A (SQ) 0.0 $20k 295.00 68.65
Roblox Corp Cl A (RBLX) 0.0 $20k 450.00 44.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $20k 900.00 22.35
Albany Intl Corp Cl A (AIN) 0.0 $20k 225.00 89.36
Smith & Wesson Brands (SWBI) 0.0 $20k 1.6k 12.31
Viatris (VTRS) 0.0 $20k 2.0k 9.62
Smucker J M Com New (SJM) 0.0 $20k 124.00 157.37
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $19k 240.00 80.60
Haemonetics Corporation (HAE) 0.0 $19k 231.00 82.75
Omni (OMC) 0.0 $19k 200.00 94.34
Liberty Global SHS CL C 0.0 $19k 920.00 20.38
Shift4 Pmts Cl A (FOUR) 0.0 $19k 245.00 75.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 309.00 59.51
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $18k 425.00 43.17
Global Med Reit Com New (GMRE) 0.0 $18k 2.0k 9.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 120.00 151.14
Alcon Ord Shs (ALC) 0.0 $18k 250.00 70.54
Palantir Technologies Cl A (PLTR) 0.0 $18k 2.1k 8.45
Purecycle Technologies (PCT) 0.0 $18k 2.5k 7.00
First Solar (FSLR) 0.0 $17k 80.00 217.50
Comerica Incorporated (CMA) 0.0 $17k 400.00 43.42
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1708.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 85.00 200.34
Gentex Corporation (GNTX) 0.0 $17k 600.00 28.03
Etsy (ETSY) 0.0 $17k 150.00 111.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 200.00 83.36
Limoneira Company (LMNR) 0.0 $17k 1.0k 16.66
Sofi Technologies (SOFI) 0.0 $16k 2.7k 6.07
Sanofi Sponsored Adr (SNY) 0.0 $16k 300.00 54.42
Revance Therapeutics (RVNC) 0.0 $16k 500.00 32.21
Intuitive Surgical Com New (ISRG) 0.0 $16k 63.00 255.48
Moderna (MRNA) 0.0 $16k 104.00 153.58
Unum (UNM) 0.0 $16k 400.00 39.56
Icon SHS (ICLR) 0.0 $16k 74.00 213.59
Sherwin-Williams Company (SHW) 0.0 $16k 70.00 224.77
Atomera (ATOM) 0.0 $16k 2.5k 6.37
Middlesex Water Company (MSEX) 0.0 $16k 200.00 78.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 230.00 67.65
Linde SHS (LIN) 0.0 $15k 43.00 355.44
Verisign (VRSN) 0.0 $15k 70.00 211.33
Ishares Tr U S Equity Factr (LRGF) 0.0 $15k 350.00 41.44
Shopify Cl A (SHOP) 0.0 $14k 300.00 47.94
Clean Harbors (CLH) 0.0 $14k 100.00 142.56
Icici Bank Adr (IBN) 0.0 $14k 653.00 21.58
Hilton Worldwide Holdings (HLT) 0.0 $14k 100.00 140.87
Live Nation Entertainment (LYV) 0.0 $14k 200.00 70.00
Steris Shs Usd (STE) 0.0 $14k 73.00 191.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.1k 13.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $14k 585.00 23.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 120.00 115.08
Arista Networks (ANET) 0.0 $13k 80.00 167.86
Dominion Resources (D) 0.0 $13k 232.00 55.91
Comstock Resources (CRK) 0.0 $13k 1.2k 10.79
Allete Com New (ALE) 0.0 $13k 200.00 64.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 265.00 48.15
Coinbase Global Com Cl A (COIN) 0.0 $13k 187.00 67.57
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 250.00 49.89
Plug Power Com New (PLUG) 0.0 $12k 1.1k 11.72
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $12k 1.0k 12.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 200.00 60.95
Microchip Technology (MCHP) 0.0 $12k 144.00 83.78
Arch Cap Group Ord (ACGL) 0.0 $12k 177.00 67.87
Wec Energy Group (WEC) 0.0 $12k 125.00 94.79
Vail Resorts (MTN) 0.0 $12k 50.00 233.68
NiSource (NI) 0.0 $11k 408.00 27.96
Devon Energy Corporation (DVN) 0.0 $11k 224.00 50.61
Liberty Media Corp Del Com A Siriusxm 0.0 $11k 400.00 28.09
Exponent (EXPO) 0.0 $11k 110.00 99.69
Applied Materials (AMAT) 0.0 $11k 89.00 122.84
American Express Company (AXP) 0.0 $11k 66.00 164.95
Packaging Corporation of America (PKG) 0.0 $11k 78.00 138.83
Global Payments (GPN) 0.0 $11k 100.00 105.24
F5 Networks (FFIV) 0.0 $10k 70.00 145.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10k 85.00 117.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 169.00 59.05
Domino's Pizza (DPZ) 0.0 $9.9k 30.00 329.87
Epam Systems (EPAM) 0.0 $9.9k 33.00 299.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.7k 285.00 33.99
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.7k 2.8k 3.52
Micron Technology (MU) 0.0 $9.5k 158.00 60.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.5k 125.00 76.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.4k 700.00 13.45
Twilio Cl A (TWLO) 0.0 $9.4k 141.00 66.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3k 1.0k 9.31
Helmerich & Payne (HP) 0.0 $9.0k 252.00 35.68
Amalgamated Financial Corp (AMAL) 0.0 $8.8k 500.00 17.69
Citigroup Com New (C) 0.0 $8.8k 188.00 46.89
Guardant Health (GH) 0.0 $8.7k 370.00 23.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.3k 265.00 31.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.2k 396.00 20.80
ON Semiconductor (ON) 0.0 $8.2k 100.00 82.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.2k 50.00 164.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.2k 132.00 61.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.1k 110.00 74.06
Vmware Cl A Com 0.0 $8.1k 65.00 124.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $8.0k 102.00 78.66
Fmc Corp Com New (FMC) 0.0 $7.9k 65.00 122.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.9k 200.00 39.46
Ishares Msci Gbl Etf New (PICK) 0.0 $7.9k 184.00 42.72
Ambarella SHS (AMBA) 0.0 $7.7k 100.00 77.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.7k 220.00 34.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.6k 300.00 25.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $7.5k 301.00 24.84
Horace Mann Educators Corporation (HMN) 0.0 $7.4k 220.00 33.48
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.3k 200.00 36.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.3k 90.00 80.76
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.2k 350.00 20.55
Snap Cl A (SNAP) 0.0 $7.2k 639.00 11.21
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.0k 2.9k 2.42
Northeast Bk Lewiston Me (NBN) 0.0 $6.9k 205.00 33.66
Rio Tinto Sponsored Adr (RIO) 0.0 $6.9k 100.00 68.60
Tff Pharmaceuticals 0.0 $6.9k 10k 0.69
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.27
Peak (DOC) 0.0 $6.6k 300.00 21.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.6k 25.00 263.20
Academy Sports & Outdoor (ASO) 0.0 $6.5k 100.00 65.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.5k 79.00 82.16
Exelon Corporation (EXC) 0.0 $6.3k 150.00 41.89
Xylem (XYL) 0.0 $6.3k 60.00 104.70
Old Republic International Corporation (ORI) 0.0 $6.2k 250.00 24.97
Southwest Airlines (LUV) 0.0 $6.2k 190.00 32.54
Merrimack Pharmaceuticals In Com New 0.0 $6.1k 500.00 12.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.0k 300.00 20.12
American Airls (AAL) 0.0 $5.9k 400.00 14.75
Embraer Sponsored Ads (ERJ) 0.0 $5.9k 360.00 16.37
Sturm, Ruger & Company (RGR) 0.0 $5.7k 100.00 57.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.6k 306.00 18.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.5k 40.00 137.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.3k 59.00 90.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.1k 150.00 34.13
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 452.00 11.04
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $4.9k 300.00 16.45
Trex Company (TREX) 0.0 $4.9k 100.00 48.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.9k 23.00 210.91
Confluent Class A Com (CFLT) 0.0 $4.8k 200.00 24.07
Hecla Mining Company (HL) 0.0 $4.7k 750.00 6.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.7k 160.00 29.53
Costamare SHS (CMRE) 0.0 $4.7k 500.00 9.41
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 75.00 62.43
B&G Foods (BGS) 0.0 $4.7k 300.00 15.53
Cloudflare Cl A Com (NET) 0.0 $4.6k 75.00 61.67
Laboratory Corp Amer Hldgs Com New 0.0 $4.6k 20.00 229.40
Avadel Pharmaceuticals Sponsored Adr 0.0 $4.6k 500.00 9.16
Ishares Tr Expanded Tech (IGV) 0.0 $4.6k 15.00 304.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.4k 101.00 43.86
Teradyne (TER) 0.0 $4.4k 41.00 107.51
Pacira Pharmaceuticals (PCRX) 0.0 $4.2k 104.00 40.81
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.2k 136.00 30.70
Medical Properties Trust (MPW) 0.0 $4.1k 500.00 8.22
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1k 264.00 15.48
RBB Motley Fool Sml (TMFS) 0.0 $4.0k 150.00 26.69
First Bancorp P R Com New (FBP) 0.0 $4.0k 350.00 11.42
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.9k 425.00 9.28
American Outdoor (AOUT) 0.0 $3.9k 400.00 9.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.9k 396.00 9.93
Constellation Energy (CEG) 0.0 $3.9k 50.00 78.50
Blade Air Mobility Cl A Com (BLDE) 0.0 $3.8k 1.1k 3.38
Citizens Financial (CFG) 0.0 $3.8k 125.00 30.37
Listed Fd Tr Roundhill Ball (METV) 0.0 $3.7k 399.00 9.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.7k 70.00 53.36
Toast Cl A (TOST) 0.0 $3.6k 200.00 17.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.5k 189.00 18.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.5k 100.00 35.20
Halliburton Company (HAL) 0.0 $3.4k 107.00 31.64
Vulcan Materials Company (VMC) 0.0 $3.3k 19.00 171.58
Haleon Spon Ads (HLN) 0.0 $3.2k 399.00 8.14
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $3.1k 50.00 62.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 40.00 75.55
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 63.00 47.83
Enerplus Corp 0.0 $2.9k 200.00 14.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 33.00 86.27
Boston Properties (BXP) 0.0 $2.7k 50.00 54.12
Peloton Interactive Cl A Com (PTON) 0.0 $2.6k 231.00 11.34
Copart (CPRT) 0.0 $2.6k 34.00 75.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5k 51.00 48.53
Quantumscape Corp Com Cl A (QS) 0.0 $2.5k 300.00 8.18
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.4k 70.00 34.99
Rh (RH) 0.0 $2.4k 10.00 243.60
West Pharmaceutical Services (WST) 0.0 $2.4k 7.00 346.43
Banco Santander Adr (SAN) 0.0 $2.4k 648.00 3.69
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.4k 50.00 47.60
Uniti Group Inc Com reit (UNIT) 0.0 $2.3k 650.00 3.55
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.2k 100.00 21.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2k 66.00 32.59
Chemours (CC) 0.0 $2.1k 71.00 29.94
Global X Fds Superdividend (SDIV) 0.0 $2.1k 91.00 23.04
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.1k 200.00 10.47
Baxter International (BAX) 0.0 $2.0k 50.00 40.56
Match Group (MTCH) 0.0 $2.0k 51.00 38.39
Butterfly Network Com Cl A (BFLY) 0.0 $1.9k 1.0k 1.88
Enbridge (ENB) 0.0 $1.9k 49.00 38.08
Global X Fds Genomic Biotech (GNOM) 0.0 $1.8k 150.00 12.32
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8k 200.00 9.00
Dxc Technology (DXC) 0.0 $1.7k 68.00 25.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6k 20.00 81.20
Lucid Group (LCID) 0.0 $1.6k 200.00 8.04
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.6k 37.00 42.70
Sonos (SONO) 0.0 $1.5k 75.00 19.63
Wabtec Corporation (WAB) 0.0 $1.4k 14.00 101.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4k 25.00 55.20
Danimer Scientific Com Cl A (DNMR) 0.0 $1.4k 400.00 3.45
Electronic Arts (EA) 0.0 $1.3k 11.00 120.45
Beyond Meat (BYND) 0.0 $1.3k 80.00 16.23
Ingersoll Rand (IR) 0.0 $1.3k 22.00 58.18
Live Oak Bancshares (LOB) 0.0 $1.2k 50.00 24.38
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2k 191.00 6.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2k 65.00 18.23
Veracyte (VCYT) 0.0 $1.1k 50.00 22.30
Tilray (TLRY) 0.0 $1.1k 439.00 2.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 27.00 41.00
Marvell Technology (MRVL) 0.0 $1.1k 25.00 43.32
Contextlogic Com Cl A 0.0 $1.1k 2.4k 0.45
Wideopenwest (WOW) 0.0 $1.1k 100.00 10.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $982.000000 200.00 4.91
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $962.023800 723.00 1.33
Lyft Cl A Com (LYFT) 0.0 $927.000000 100.00 9.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $915.000000 250.00 3.66
JetBlue Airways Corporation (JBLU) 0.0 $910.000000 125.00 7.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $905.000400 18.00 50.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $902.001000 30.00 30.07
Embecta Corp Common Stock (EMBC) 0.0 $900.000000 32.00 28.12
Canopy Gro 0.0 $771.012000 440.00 1.75
Knowles (KN) 0.0 $765.000000 45.00 17.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $758.000000 4.00 189.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $743.000000 8.00 92.88
Cable One (CABO) 0.0 $702.000000 1.00 702.00
EOG Resources (EOG) 0.0 $688.000200 6.00 114.67
Organigram Holdings In 0.0 $636.000000 1.0k 0.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $605.998800 27.00 22.44
Take-Two Interactive Software (TTWO) 0.0 $597.000000 5.00 119.40
Microstrategy Cl A New (MSTR) 0.0 $585.000000 2.00 292.50
Global X Fds Gbl X Blockchain (BKCH) 0.0 $556.000000 25.00 22.24
Shake Shack Cl A (SHAK) 0.0 $555.000000 10.00 55.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $554.000000 50.00 11.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $524.000000 16.00 32.75
Gopro Cl A (GPRO) 0.0 $503.000000 100.00 5.03
Digital World Acquisition Class A Com (DJT) 0.0 $477.999200 34.00 14.06
Orion Office Reit Inc-w/i (ONL) 0.0 $469.000000 70.00 6.70
Vroom 0.0 $449.000000 500.00 0.90
Riot Blockchain (RIOT) 0.0 $400.000000 40.00 10.00
Harley-Davidson (HOG) 0.0 $380.000000 10.00 38.00
Lumen Technologies (LUMN) 0.0 $376.001800 142.00 2.65
General Motors Company (GM) 0.0 $367.000000 10.00 36.70
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $344.000000 160.00 2.15
Conformis Com New 0.0 $322.000000 200.00 1.61
Akebia Therapeutics (AKBA) 0.0 $313.991700 561.00 0.56
Fuelcell Energy (FCEL) 0.0 $285.000000 100.00 2.85
Hewlett Packard Enterprise (HPE) 0.0 $271.000400 17.00 15.94
Manchester Utd Ord Cl A (MANU) 0.0 $222.000000 10.00 22.20
Hut 8 Mng Corp 0.0 $185.000000 100.00 1.85
Pjt Partners Com Cl A (PJT) 0.0 $144.000000 2.00 72.00
Nikola Corp 0.0 $143.004200 118.00 1.21
Paramount Global Class A Com (PARAA) 0.0 $103.000000 4.00 25.75
Bitfarms (BITF) 0.0 $97.000000 100.00 0.97
Gamestop Corp Cl A (GME) 0.0 $92.000000 4.00 23.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $88.999200 18.00 4.94
Hp (HPQ) 0.0 $87.999900 3.00 29.33
Viracta Therapeutics (VIRX) 0.0 $74.997900 47.00 1.60
Celularity Com Cl A 0.0 $68.002000 110.00 0.62
Weatherford Intl Ord Shs (WFRD) 0.0 $59.000000 1.00 59.00
Sharecare Com Cl A (SHCR) 0.0 $42.999000 30.00 1.43