Baldwin Brothers

Baldwin Brothers as of June 30, 2023

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 766 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $86M 442k 193.97
Microsoft Corporation (MSFT) 5.6 $69M 202k 340.54
Amazon (AMZN) 3.9 $48M 368k 130.36
Alphabet Cap Stk Cl A (GOOGL) 3.6 $44M 371k 119.70
Pepsi (PEP) 2.5 $30M 164k 185.22
Costco Wholesale Corporation (COST) 2.4 $30M 55k 538.38
Visa Com Cl A (V) 2.4 $29M 124k 237.48
Ishares Tr Tips Bd Etf (TIP) 2.3 $28M 264k 107.62
NVIDIA Corporation (NVDA) 2.0 $25M 58k 423.02
Blackstone Group Inc Com Cl A (BX) 2.0 $25M 264k 92.97
Nextera Energy (NEE) 1.8 $22M 297k 74.20
Merck & Co (MRK) 1.8 $22M 190k 115.39
Adobe Systems Incorporated (ADBE) 1.7 $21M 43k 489.00
United Rentals (URI) 1.6 $20M 44k 445.37
Accenture Plc Ireland Shs Class A (ACN) 1.6 $19M 63k 308.58
Kla Corp Com New (KLAC) 1.6 $19M 40k 485.02
Danaher Corporation (DHR) 1.6 $19M 79k 240.00
Waste Management (WM) 1.6 $19M 109k 173.42
Exxon Mobil Corporation (XOM) 1.5 $19M 174k 107.25
Humana (HUM) 1.5 $18M 41k 447.13
Analog Devices (ADI) 1.5 $18M 91k 194.81
Johnson & Johnson (JNJ) 1.4 $17M 102k 165.52
Arthur J. Gallagher & Co. (AJG) 1.3 $16M 74k 219.57
Honeywell International (HON) 1.2 $14M 69k 207.51
Union Pacific Corporation (UNP) 1.1 $14M 67k 204.62
Starbucks Corporation (SBUX) 1.1 $13M 134k 99.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $13M 79k 165.40
Spdr Gold Tr Gold Shs (GLD) 1.1 $13M 73k 178.27
Ishares Gold Tr Ishares New (IAU) 1.0 $12M 342k 36.39
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $12M 314k 39.21
International Business Machines (IBM) 1.0 $12M 91k 133.81
Zoetis Cl A (ZTS) 1.0 $12M 69k 172.21
Church & Dwight (CHD) 1.0 $12M 117k 100.23
Fiserv (FI) 0.9 $11M 90k 126.15
Chevron Corporation (CVX) 0.9 $11M 71k 157.35
Garmin SHS (GRMN) 0.9 $11M 105k 104.29
PNC Financial Services (PNC) 0.9 $11M 84k 125.95
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 87k 120.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $10M 213k 48.98
Regency Centers Corporation (REG) 0.8 $10M 167k 61.77
Illinois Tool Works (ITW) 0.8 $10M 41k 250.16
JPMorgan Chase & Co. (JPM) 0.8 $10M 69k 145.44
Procter & Gamble Company (PG) 0.8 $10M 66k 151.74
Marriott Intl Cl A (MAR) 0.7 $8.7M 48k 183.69
Prologis (PLD) 0.7 $8.6M 70k 122.63
Waters Corporation (WAT) 0.7 $8.4M 32k 266.54
Sherwin-Williams Company (SHW) 0.7 $8.3M 31k 265.52
Medtronic SHS (MDT) 0.7 $8.2M 93k 88.10
Franco-Nevada Corporation (FNV) 0.6 $7.6M 53k 142.60
Charles Schwab Corporation (SCHW) 0.6 $7.4M 131k 56.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.4M 17k 445.71
Enterprise Products Partners (EPD) 0.6 $7.3M 275k 26.35
Dover Corporation (DOV) 0.5 $6.6M 45k 147.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M 17k 341.00
Paychex (PAYX) 0.4 $5.4M 48k 111.87
Msci (MSCI) 0.4 $5.4M 11k 469.29
Novartis Sponsored Adr (NVS) 0.4 $5.3M 52k 100.91
Bank of America Corporation (BAC) 0.4 $5.1M 178k 28.69
Glacier Ban (GBCI) 0.4 $4.8M 154k 31.17
Roper Industries (ROP) 0.4 $4.5M 9.3k 480.78
Novo-nordisk A S Adr (NVO) 0.4 $4.4M 27k 161.83
Thermo Fisher Scientific (TMO) 0.4 $4.3M 8.2k 521.73
CF Industries Holdings (CF) 0.3 $4.2M 61k 69.42
Altria (MO) 0.3 $4.2M 93k 45.30
Paypal Holdings (PYPL) 0.3 $4.1M 62k 66.73
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.0M 46k 87.23
Philip Morris International (PM) 0.3 $3.9M 40k 97.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.7M 63k 58.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.7M 291k 12.70
Automatic Data Processing (ADP) 0.3 $3.6M 16k 219.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $3.6M 58k 62.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.6M 107k 33.51
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.6M 58k 62.01
Axsome Therapeutics (AXSM) 0.3 $3.4M 48k 71.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.3M 9.4k 351.91
Stryker Corporation (SYK) 0.3 $3.3M 11k 305.09
Coca-Cola Company (KO) 0.3 $3.1M 52k 60.22
Tesla Motors (TSLA) 0.2 $2.9M 11k 261.77
Edwards Lifesciences (EW) 0.2 $2.9M 31k 94.33
Pfizer (PFE) 0.2 $2.8M 76k 36.68
EOG Resources (EOG) 0.2 $2.8M 24k 114.44
Freeport-mcmoran CL B (FCX) 0.2 $2.6M 66k 40.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 5.9k 443.28
ResMed (RMD) 0.2 $2.6M 12k 218.50
Gilead Sciences (GILD) 0.2 $2.5M 33k 77.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.4M 24k 100.07
Lauder Estee Cos Cl A (EL) 0.2 $2.2M 11k 196.38
Agilent Technologies Inc C ommon (A) 0.2 $2.2M 18k 120.25
Abbvie (ABBV) 0.2 $1.9M 15k 134.73
Tc Energy Corp (TRP) 0.2 $1.9M 47k 40.41
Hingham Institution for Savings (HIFS) 0.1 $1.8M 8.4k 213.18
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 22k 81.17
Fastenal Company (FAST) 0.1 $1.7M 29k 58.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.7M 91k 18.20
Teleflex Incorporated (TFX) 0.1 $1.7M 6.8k 242.03
Meta Platforms Cl A (META) 0.1 $1.6M 5.6k 286.98
UnitedHealth (UNH) 0.1 $1.6M 3.3k 480.64
Home Depot (HD) 0.1 $1.5M 5.0k 310.64
Nuvectis Pharma (NVCT) 0.1 $1.4M 90k 15.97
S&p Global (SPGI) 0.1 $1.4M 3.6k 400.89
BlackRock 0.1 $1.4M 2.0k 691.14
Emerson Electric (EMR) 0.1 $1.3M 15k 90.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 72.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.2M 30k 39.83
Canadian Natl Ry (CNI) 0.1 $1.1M 9.3k 121.07
United Parcel Service CL B (UPS) 0.1 $1.1M 6.1k 179.26
Balchem Corporation (BCPC) 0.1 $1.1M 8.0k 134.82
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $1.1M 58k 18.16
Biogen Idec (BIIB) 0.1 $1.0M 3.7k 284.85
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.13
Apollo Global Mgmt (APO) 0.1 $1.0M 13k 76.81
Targa Res Corp (TRGP) 0.1 $959k 13k 76.10
FedEx Corporation (FDX) 0.1 $942k 3.8k 247.90
Amgen (AMGN) 0.1 $929k 4.2k 222.02
Walt Disney Company (DIS) 0.1 $927k 10k 89.28
Intel Corporation (INTC) 0.1 $926k 28k 33.44
Prudential Financial (PRU) 0.1 $900k 10k 88.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $893k 5.5k 162.43
Abbott Laboratories (ABT) 0.1 $860k 7.9k 109.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $851k 1.8k 478.91
Bristol Myers Squibb (BMY) 0.1 $849k 13k 63.95
Hci (HCI) 0.1 $848k 14k 61.78
Hormel Foods Corporation (HRL) 0.1 $845k 21k 40.22
Uber Technologies (UBER) 0.1 $841k 20k 43.17
Bank of New York Mellon Corporation (BK) 0.1 $780k 18k 44.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $743k 16k 46.18
3M Company (MMM) 0.1 $741k 7.4k 100.09
Bank Of Montreal Cadcom (BMO) 0.1 $723k 8.0k 90.31
McDonald's Corporation (MCD) 0.1 $722k 2.4k 298.41
Kimberly-Clark Corporation (KMB) 0.1 $717k 5.2k 138.06
ConocoPhillips (COP) 0.1 $701k 6.8k 103.61
Mastercard Incorporated Cl A (MA) 0.1 $676k 1.7k 393.30
Mettler-Toledo International (MTD) 0.1 $656k 500.00 1311.64
Deere & Company (DE) 0.1 $653k 1.6k 405.20
Cincinnati Financial Corporation (CINF) 0.1 $650k 6.7k 97.32
Broadcom (AVGO) 0.1 $640k 738.00 867.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $637k 2.4k 261.48
TJX Companies (TJX) 0.1 $629k 7.4k 84.79
American Water Works (AWK) 0.0 $608k 4.3k 142.75
Fortune Brands (FBIN) 0.0 $604k 8.4k 71.95
Eli Lilly & Co. (LLY) 0.0 $597k 1.3k 468.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $585k 8.0k 73.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $582k 14k 40.68
Intuit (INTU) 0.0 $575k 1.3k 458.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $564k 18k 32.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $561k 7.0k 80.00
Southern Company (SO) 0.0 $559k 8.0k 70.25
Air Products & Chemicals (APD) 0.0 $549k 1.8k 299.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $544k 1.5k 369.42
Verizon Communications (VZ) 0.0 $542k 15k 37.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $531k 2.6k 205.53
Oracle Corporation (ORCL) 0.0 $530k 4.4k 119.09
Stock Yards Ban (SYBT) 0.0 $528k 12k 45.37
Mondelez Intl Cl A (MDLZ) 0.0 $526k 7.2k 72.94
Helios Technologies (HLIO) 0.0 $524k 7.9k 66.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $524k 4.3k 122.58
Travelers Companies (TRV) 0.0 $523k 3.0k 173.66
Global Partners Com Units (GLP) 0.0 $522k 17k 30.73
Goldman Sachs Bdc SHS (GSBD) 0.0 $518k 37k 13.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Lowe's Companies (LOW) 0.0 $511k 2.3k 225.70
Kinsale Cap Group (KNSL) 0.0 $505k 1.4k 374.20
Carlyle Group (CG) 0.0 $502k 16k 31.95
Advanced Micro Devices (AMD) 0.0 $501k 4.4k 113.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $490k 4.9k 99.65
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $487k 16k 30.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $470k 2.8k 169.81
Calavo Growers (CVGW) 0.0 $463k 16k 29.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $463k 5.6k 83.20
MGM Resorts International. (MGM) 0.0 $461k 11k 43.92
Welltower Inc Com reit (WELL) 0.0 $461k 5.7k 80.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $457k 11k 43.56
Synopsys (SNPS) 0.0 $453k 1.0k 435.41
American Tower Reit (AMT) 0.0 $452k 2.3k 193.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $450k 4.7k 96.63
Dex (DXCM) 0.0 $438k 3.4k 128.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $427k 19k 22.10
Toro Company (TTC) 0.0 $425k 4.2k 101.65
Progressive Corporation (PGR) 0.0 $419k 3.2k 132.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $418k 4.1k 100.92
Clorox Company (CLX) 0.0 $414k 2.6k 159.04
Palo Alto Networks (PANW) 0.0 $403k 1.6k 255.51
Trane Technologies SHS (TT) 0.0 $396k 2.1k 191.26
The Trade Desk Com Cl A (TTD) 0.0 $393k 5.1k 77.22
Cintas Corporation (CTAS) 0.0 $388k 780.00 497.08
Us Bancorp Del Com New (USB) 0.0 $384k 12k 33.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $376k 27k 14.10
Dupont De Nemours (DD) 0.0 $373k 5.2k 71.44
Cambridge Ban (CATC) 0.0 $370k 6.8k 54.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $369k 2.0k 187.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $366k 11k 33.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $356k 2.2k 161.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $355k 13k 26.52
Raytheon Technologies Corp (RTX) 0.0 $354k 3.6k 97.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $352k 6.8k 51.70
Wells Fargo & Company (WFC) 0.0 $346k 8.1k 42.68
Nxp Semiconductors N V (NXPI) 0.0 $344k 1.7k 204.68
Qualcomm (QCOM) 0.0 $341k 2.9k 119.04
Bk Nova Cad (BNS) 0.0 $340k 6.8k 50.04
Ishares Tr Ishares Biotech (IBB) 0.0 $334k 2.6k 126.96
Hubspot (HUBS) 0.0 $325k 610.00 532.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $322k 7.1k 45.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $315k 1.1k 275.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 3.7k 83.35
Norfolk Southern (NSC) 0.0 $290k 1.3k 226.76
Caterpillar (CAT) 0.0 $284k 1.2k 246.05
Moody's Corporation (MCO) 0.0 $283k 815.00 347.72
Colgate-Palmolive Company (CL) 0.0 $282k 3.7k 77.04
Dow (DOW) 0.0 $282k 5.3k 53.26
Flowers Foods (FLO) 0.0 $280k 11k 24.88
Vanguard Index Fds Value Etf (VTV) 0.0 $279k 2.0k 142.10
Astrazeneca Sponsored Adr (AZN) 0.0 $277k 3.9k 71.57
Quanta Services (PWR) 0.0 $275k 1.4k 196.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $269k 371.00 724.75
Unilever Spon Adr New (UL) 0.0 $262k 5.0k 52.13
Nike CL B (NKE) 0.0 $259k 2.3k 110.37
Netflix (NFLX) 0.0 $256k 581.00 440.49
Canadian Pacific Kansas City (CP) 0.0 $255k 3.2k 80.83
Sap Se Spon Adr (SAP) 0.0 $254k 1.9k 136.81
Hannon Armstrong (HASI) 0.0 $253k 10k 25.00
Cisco Systems (CSCO) 0.0 $252k 4.9k 51.74
Healthcare Rlty Tr Cl A Com (HR) 0.0 $247k 13k 18.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $245k 2.6k 95.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $232k 2.5k 92.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $230k 2.2k 104.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $230k 4.6k 50.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $226k 11k 21.42
Metropcs Communications (TMUS) 0.0 $222k 1.6k 138.90
Catalent 0.0 $220k 5.1k 43.36
Corteva (CTVA) 0.0 $215k 3.8k 57.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $214k 2.9k 74.33
Mongodb Cl A (MDB) 0.0 $212k 515.00 410.99
Te Connectivity SHS 0.0 $210k 1.5k 140.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $207k 4.6k 44.96
Phillips 66 (PSX) 0.0 $204k 2.1k 95.38
Truist Financial Corp equities (TFC) 0.0 $199k 6.6k 30.35
Ansys (ANSS) 0.0 $198k 600.00 330.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $197k 2.8k 69.70
Mid-America Apartment (MAA) 0.0 $197k 1.3k 151.80
Servicenow (NOW) 0.0 $197k 350.00 561.97
O'reilly Automotive (ORLY) 0.0 $195k 204.00 955.30
BP Sponsored Adr (BP) 0.0 $189k 5.4k 35.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $188k 1.4k 134.87
Ing Groep Sponsored Adr (ING) 0.0 $186k 14k 13.47
General Electric Com New (GE) 0.0 $182k 1.7k 109.85
Orix Corp Sponsored Adr (IX) 0.0 $180k 2.0k 91.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $178k 19k 9.40
Becton, Dickinson and (BDX) 0.0 $177k 672.00 264.01
Zscaler Incorporated (ZS) 0.0 $176k 1.2k 146.30
General Dynamics Corporation (GD) 0.0 $175k 813.00 215.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $175k 1.1k 157.83
Duke Energy Corp Com New (DUK) 0.0 $174k 1.9k 89.74
Marsh & McLennan Companies (MMC) 0.0 $172k 916.00 188.08
Watsco, Incorporated (WSO) 0.0 $172k 450.00 381.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $172k 2.4k 72.50
Oneok (OKE) 0.0 $169k 2.7k 61.72
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $168k 15k 11.35
Comcast Corp Cl A (CMCSA) 0.0 $165k 4.0k 41.55
Cme (CME) 0.0 $163k 880.00 185.29
Beyond Air 0.0 $162k 38k 4.26
Cummins (CMI) 0.0 $160k 654.00 245.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $158k 5.2k 30.11
Cognex Corporation (CGNX) 0.0 $157k 2.8k 56.02
Synovus Finl Corp Com New (SNV) 0.0 $156k 5.2k 30.25
Ishares Silver Tr Ishares (SLV) 0.0 $154k 7.4k 20.89
Shell Spon Ads (SHEL) 0.0 $153k 2.5k 60.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $152k 1.7k 90.04
Service Corporation International (SCI) 0.0 $152k 2.4k 64.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $150k 3.0k 50.82
Ishares Tr Select Divid Etf (DVY) 0.0 $147k 1.3k 113.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $147k 360.00 407.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $147k 2.0k 72.62
Constellation Brands Cl A (STZ) 0.0 $146k 595.00 246.13
Kinder Morgan (KMI) 0.0 $144k 8.4k 17.22
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $143k 3.8k 37.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $142k 1.7k 83.25
White Mountains Insurance Gp (WTM) 0.0 $139k 100.00 1388.91
Msc Indl Direct Cl A (MSM) 0.0 $138k 1.5k 95.28
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $137k 4.0k 34.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $136k 1.4k 100.63
Independence Realty Trust In (IRT) 0.0 $135k 7.4k 18.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $134k 23k 5.91
Boeing Company (BA) 0.0 $133k 630.00 211.16
Intercontinental Exchange (ICE) 0.0 $133k 1.2k 113.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $132k 1.1k 122.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $130k 1.3k 99.76
General Mills (GIS) 0.0 $127k 1.7k 76.70
Ferguson SHS 0.0 $126k 798.00 157.31
Ball Corporation (BALL) 0.0 $125k 2.2k 58.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $125k 4.7k 26.67
Motorola Solutions Com New (MSI) 0.0 $124k 423.00 293.28
Carrier Global Corporation (CARR) 0.0 $124k 2.5k 49.71
Ecolab (ECL) 0.0 $124k 662.00 186.69
Hess Midstream Cl A Shs (HESM) 0.0 $123k 4.0k 30.68
Sempra Energy (SRE) 0.0 $119k 817.00 145.59
Otis Worldwide Corp (OTIS) 0.0 $118k 1.3k 89.01
GSK Sponsored Adr (GSK) 0.0 $118k 3.3k 35.64
Wal-Mart Stores (WMT) 0.0 $117k 746.00 157.18
Sk Telecom Sponsored Adr (SKM) 0.0 $117k 6.0k 19.51
United Natural Foods (UNFI) 0.0 $116k 5.9k 19.55
Iron Mountain (IRM) 0.0 $114k 2.0k 56.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $114k 5.6k 20.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $114k 4.6k 24.63
Trip Com Group Ads (TCOM) 0.0 $113k 3.2k 35.00
Ares Capital Corporation (ARCC) 0.0 $113k 6.0k 18.79
At&t (T) 0.0 $112k 7.0k 15.95
salesforce (CRM) 0.0 $111k 527.00 211.27
Cameco Corporation (CCJ) 0.0 $110k 3.5k 31.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $110k 15k 7.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k 15k 7.53
Axon Enterprise (AXON) 0.0 $107k 550.00 195.12
Expeditors International of Washington (EXPD) 0.0 $105k 870.00 121.13
Midcap Financial Invstmnt Com New (MFIC) 0.0 $105k 8.3k 12.56
IPG Photonics Corporation (IPGP) 0.0 $103k 761.00 135.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $103k 2.5k 40.55
Tapestry (TPR) 0.0 $103k 2.4k 42.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $103k 1.7k 61.90
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $102k 11k 9.65
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $101k 1.2k 83.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $101k 5.5k 18.40
SYSCO Corporation (SYY) 0.0 $101k 1.4k 74.20
Iridium Communications (IRDM) 0.0 $99k 1.6k 62.12
Floor & Decor Hldgs Cl A (FND) 0.0 $99k 956.00 103.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $99k 1.1k 91.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $99k 862.00 114.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $98k 1.2k 83.56
Appian Corp Cl A (APPN) 0.0 $95k 2.0k 47.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $95k 1.5k 65.02
Cibc Cad (CM) 0.0 $93k 2.2k 42.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $91k 820.00 110.48
Stag Industrial (STAG) 0.0 $90k 2.5k 35.88
Realty Income (O) 0.0 $89k 1.5k 59.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $88k 2.4k 36.17
Leidos Holdings (LDOS) 0.0 $87k 985.00 88.48
Diageo Spon Adr New (DEO) 0.0 $86k 496.00 173.48
Atlassian Corporation Cl A (TEAM) 0.0 $85k 505.00 167.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $84k 5.0k 16.76
AmerisourceBergen (COR) 0.0 $84k 434.00 192.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $83k 212.00 392.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $83k 1.2k 71.42
Jacobs Engineering Group (J) 0.0 $83k 700.00 118.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $83k 2.7k 30.69
Albemarle Corporation (ALB) 0.0 $81k 365.00 223.09
Consolidated Edison (ED) 0.0 $81k 899.00 90.40
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $81k 716.00 113.41
Paycom Software (PAYC) 0.0 $80k 250.00 321.24
Annaly Capital Management In Com New (NLY) 0.0 $80k 4.0k 20.01
Rithm Capital Corp Com New (RITM) 0.0 $80k 8.5k 9.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 10k 7.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $79k 525.00 149.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $77k 349.00 220.28
Synaptics, Incorporated (SYNA) 0.0 $77k 900.00 85.38
Fs Kkr Capital Corp (FSK) 0.0 $77k 4.0k 19.18
Flex Lng SHS (FLNG) 0.0 $76k 2.5k 30.53
T. Rowe Price (TROW) 0.0 $75k 667.00 112.02
Championx Corp (CHX) 0.0 $74k 2.4k 31.04
Fidelity National Information Services (FIS) 0.0 $74k 1.4k 54.70
Masterbrand Common Stock (MBC) 0.0 $74k 6.3k 11.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $74k 500.00 147.16
Brown Forman Corp CL B (BF.B) 0.0 $74k 1.1k 66.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $73k 500.00 146.87
Teladoc (TDOC) 0.0 $73k 2.9k 25.32
CSX Corporation (CSX) 0.0 $72k 2.1k 34.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $72k 920.00 78.35
International Flavors & Fragrances (IFF) 0.0 $72k 900.00 79.59
MercadoLibre (MELI) 0.0 $71k 60.00 1184.60
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 7.0k 10.13
Sonoco Products Company (SON) 0.0 $71k 1.2k 59.02
Biontech Se Sponsored Ads (BNTX) 0.0 $70k 651.00 107.93
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $70k 4.3k 16.48
Honda Motor Amern Shs (HMC) 0.0 $69k 2.3k 30.31
Lululemon Athletica (LULU) 0.0 $69k 182.00 378.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $68k 725.00 93.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $66k 1.2k 56.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $65k 1.0k 65.28
Williams Companies (WMB) 0.0 $65k 2.0k 32.63
Manulife Finl Corp (MFC) 0.0 $65k 3.5k 18.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $65k 751.00 86.54
Texas Instruments Incorporated (TXN) 0.0 $65k 361.00 180.02
EXACT Sciences Corporation (EXAS) 0.0 $65k 690.00 93.90
Inter Parfums (IPAR) 0.0 $64k 475.00 135.23
Thomson Reuters Corp. (TRI) 0.0 $64k 475.00 135.04
State Street Corporation (STT) 0.0 $64k 873.00 73.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 2.7k 23.62
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 5.8k 10.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k 819.00 75.66
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $61k 1.2k 51.41
Eversource Energy (ES) 0.0 $61k 859.00 70.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $60k 1.2k 50.17
Csw Industrials (CSW) 0.0 $60k 362.00 166.19
Wiley John & Sons Cl A (WLY) 0.0 $60k 1.8k 34.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $60k 1.0k 59.46
Lam Research Corporation 0.0 $59k 91.00 642.86
Yandex N V Shs Class A (NBIS) 0.0 $58k 2.1k 27.32
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $58k 4.9k 11.78
Equity Residential Sh Ben Int (EQR) 0.0 $56k 854.00 65.97
Quest Diagnostics Incorporated (DGX) 0.0 $56k 400.00 140.56
Eastern Bankshares (EBC) 0.0 $55k 4.5k 12.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $55k 649.00 84.99
Magnite Ord (MGNI) 0.0 $55k 4.0k 13.65
Ishares Core Msci Emkt (IEMG) 0.0 $55k 1.1k 49.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $54k 1.6k 33.47
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $54k 2.1k 26.06
Wp Carey (WPC) 0.0 $54k 800.00 67.56
Ishares Msci Aust Etf (EWA) 0.0 $54k 2.4k 22.55
Spotify Technology S A SHS (SPOT) 0.0 $54k 333.00 160.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $53k 3.0k 17.70
Southern Copper Corporation (SCCO) 0.0 $53k 740.00 71.74
Exp World Holdings Inc equities (EXPI) 0.0 $53k 2.6k 20.28
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 303.00 173.86
Brookline Ban 0.0 $52k 5.9k 8.74
IDEXX Laboratories (IDXX) 0.0 $51k 102.00 502.23
Unitil Corporation (UTL) 0.0 $51k 1.0k 50.71
Revance Therapeutics 0.0 $51k 2.0k 25.31
Chimera Invt Corp Com New 0.0 $50k 8.7k 5.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $50k 617.00 81.24
Churchill Downs (CHDN) 0.0 $50k 360.00 139.18
Kyndryl Hldgs Common Stock (KD) 0.0 $50k 3.7k 13.28
eBay (EBAY) 0.0 $49k 1.1k 44.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $48k 1.3k 37.08
Livent Corp 0.0 $47k 1.7k 27.43
Imperial Oil Com New (IMO) 0.0 $46k 901.00 51.19
Morgan Stanley Com New (MS) 0.0 $46k 535.00 85.40
Cara Therapeutics 0.0 $45k 16k 2.83
Fortive (FTV) 0.0 $45k 600.00 74.77
Washington Trust Ban (WASH) 0.0 $45k 1.7k 26.81
Eaton Corp SHS (ETN) 0.0 $44k 220.00 201.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $44k 179.00 244.82
Onemain Holdings (OMF) 0.0 $44k 1.0k 43.69
Cigna Corp (CI) 0.0 $44k 155.00 280.60
Independent Bank (INDB) 0.0 $42k 950.00 44.51
Illumina (ILMN) 0.0 $42k 223.00 187.49
Wolfspeed 0.0 $42k 750.00 55.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $42k 2.0k 20.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $42k 3.0k 13.83
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $41k 5.5k 7.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $41k 1.4k 28.74
AFLAC Incorporated (AFL) 0.0 $41k 580.00 69.80
Walgreen Boots Alliance 0.0 $40k 1.4k 28.49
Virtus Allianzgi Diversified (ACV) 0.0 $40k 2.0k 19.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 549.00 72.62
Chewy Cl A (CHWY) 0.0 $40k 1.0k 39.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39k 1.0k 39.31
Schlumberger Com Stk (SLB) 0.0 $39k 800.00 49.12
Waste Connections (WCN) 0.0 $39k 272.00 142.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $39k 300.00 128.83
Sprouts Fmrs Mkt (SFM) 0.0 $39k 1.1k 36.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $38k 655.00 58.59
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $38k 2.0k 19.07
Vanguard World Fds Financials Etf (VFH) 0.0 $38k 466.00 81.24
Global X Fds Global X Copper (COPX) 0.0 $38k 1.0k 37.65
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 101.00 367.37
Madison Covered Call Eq Strat (MCN) 0.0 $37k 5.0k 7.40
Cdw (CDW) 0.0 $37k 201.00 183.50
Nustar Energy Unit Com 0.0 $37k 2.2k 17.14
Lockheed Martin Corporation (LMT) 0.0 $37k 80.00 460.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $37k 2.6k 14.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 698.00 52.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $37k 129.00 283.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $36k 470.00 76.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $36k 534.00 67.50
FactSet Research Systems (FDS) 0.0 $34k 85.00 400.65
Chubb (CB) 0.0 $34k 175.00 192.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $34k 400.00 84.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 146.00 229.74
Allstate Corporation (ALL) 0.0 $33k 300.00 109.04
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $33k 700.00 46.66
Boston Scientific Corporation (BSX) 0.0 $33k 600.00 54.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $32k 300.00 108.14
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 961.00 33.71
Fifth Third Ban (FITB) 0.0 $32k 1.2k 26.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $32k 750.00 42.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $32k 2.0k 15.71
American Electric Power Company (AEP) 0.0 $32k 379.00 84.20
Northrop Grumman Corporation (NOC) 0.0 $32k 70.00 455.80
Palantir Technologies Cl A (PLTR) 0.0 $32k 2.1k 15.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 325.00 97.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 300.00 106.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $32k 330.00 96.32
Innovative Industria A (IIPR) 0.0 $31k 425.00 73.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $31k 1.2k 26.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $31k 200.00 153.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $30k 650.00 46.58
Gra (GGG) 0.0 $30k 350.00 86.35
United Therapeutics Corporation (UTHR) 0.0 $30k 135.00 220.75
Target Corporation (TGT) 0.0 $30k 225.00 131.90
Northern Trust Corporation (NTRS) 0.0 $30k 400.00 74.14
Ford Motor Company (F) 0.0 $30k 2.0k 15.13
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $29k 500.00 58.64
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $29k 4.0k 7.21
Airbnb Com Cl A (ABNB) 0.0 $29k 225.00 128.16
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $29k 5.8k 5.01
Rbc Cad (RY) 0.0 $29k 300.00 95.51
Charles River Laboratories (CRL) 0.0 $28k 133.00 210.25
Occidental Petroleum Corporation (OXY) 0.0 $28k 475.00 58.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 290.00 95.41
Acushnet Holdings Corp (GOLF) 0.0 $27k 500.00 54.68
Purecycle Technologies (PCT) 0.0 $27k 2.5k 10.69
Ferrari Nv Ord (RACE) 0.0 $26k 81.00 325.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 93.00 282.96
Crown Castle Intl (CCI) 0.0 $26k 230.00 113.94
Liberty Media Corp Del Com C Siriusxm 0.0 $26k 800.00 32.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $26k 360.00 71.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $26k 339.00 75.57
Northrim Ban (NRIM) 0.0 $26k 650.00 39.33
L3harris Technologies (LHX) 0.0 $25k 130.00 195.77
Dentsply Sirona (XRAY) 0.0 $25k 635.00 40.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $25k 1.7k 14.92
Zillow Group Cl C Cap Stk (Z) 0.0 $25k 498.00 50.26
Hershey Company (HSY) 0.0 $25k 100.00 249.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $25k 600.00 41.57
Organon & Co Common Stock (OGN) 0.0 $25k 1.2k 20.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25k 309.00 80.11
Best Buy (BBY) 0.0 $25k 300.00 81.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 150.00 162.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $24k 475.00 51.16
Valley National Ban (VLY) 0.0 $23k 3.0k 7.75
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $23k 500.00 45.72
Sofi Technologies (SOFI) 0.0 $23k 2.7k 8.34
Aon Shs Cl A (AON) 0.0 $22k 65.00 345.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 165.00 132.73
Franklin Resources (BEN) 0.0 $22k 817.00 26.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 400.00 54.41
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $22k 176.00 122.96
Intuitive Surgical Com New (ISRG) 0.0 $22k 63.00 341.94
Eterna Therapeutics Com New 0.0 $21k 9.5k 2.26
Chipotle Mexican Grill (CMG) 0.0 $21k 10.00 2139.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.7k 12.54
Albany Intl Corp Cl A (AIN) 0.0 $21k 225.00 93.28
Smith & Wesson Brands (SWBI) 0.0 $21k 1.6k 13.04
Alcon Ord Shs (ALC) 0.0 $21k 250.00 82.11
Autodesk (ADSK) 0.0 $21k 100.00 204.61
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $20k 900.00 21.99
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $20k 240.00 82.26
Public Service Enterprise (PEG) 0.0 $20k 314.00 62.61
Block Cl A (XYZ) 0.0 $20k 295.00 66.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 300.00 65.44
Shopify Cl A (SHOP) 0.0 $19k 300.00 64.60
4068594 Enphase Energy (ENPH) 0.0 $19k 115.00 167.48
Viatris (VTRS) 0.0 $19k 1.9k 9.98
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $19k 425.00 44.90
Unum (UNM) 0.0 $19k 400.00 47.70
Icon SHS (ICLR) 0.0 $19k 74.00 250.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $18k 200.00 91.83
Smucker J M Com New (SJM) 0.0 $18k 124.00 147.67
Haemonetics Corporation (HAE) 0.0 $18k 215.00 85.14
Global Med Reit Com New 0.0 $18k 2.0k 9.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 309.00 58.98
Roblox Corp Cl A (RBLX) 0.0 $18k 450.00 40.30
Gentex Corporation (GNTX) 0.0 $18k 600.00 29.26
Shift4 Pmts Cl A (FOUR) 0.0 $17k 245.00 67.91
Clean Harbors (CLH) 0.0 $16k 100.00 164.43
Steris Shs Usd (STE) 0.0 $16k 73.00 224.99
Linde SHS (LIN) 0.0 $16k 43.00 381.07
Liberty Global SHS CL C 0.0 $16k 920.00 17.77
Sanofi Sponsored Adr (SNY) 0.0 $16k 300.00 53.90
Middlesex Water Company (MSEX) 0.0 $16k 200.00 80.66
Comerica Incorporated (CMA) 0.0 $16k 375.00 42.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 85.00 186.52
Verisign (VRSN) 0.0 $16k 70.00 225.97
Ishares Tr U S Equity Factr (LRGF) 0.0 $16k 350.00 44.56
Limoneira Company (LMNR) 0.0 $16k 1.0k 15.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 230.00 67.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 700.00 21.77
First Solar (FSLR) 0.0 $15k 80.00 190.09
Icici Bank Adr (IBN) 0.0 $15k 653.00 23.08
Hilton Worldwide Holdings (HLT) 0.0 $15k 100.00 145.55
Omni (OMC) 0.0 $14k 150.00 95.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 120.00 116.67
Comstock Resources (CRK) 0.0 $14k 1.2k 11.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 265.00 52.11
Coinbase Global Com Cl A (COIN) 0.0 $13k 187.00 71.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $13k 585.00 22.70
Arch Cap Group Ord (ACGL) 0.0 $13k 177.00 74.85
Guardant Health (GH) 0.0 $13k 370.00 35.80
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 400.00 32.81
Arista Networks 0.0 $13k 80.00 162.06
Goldman Sachs (GS) 0.0 $13k 40.00 322.55
Etsy (ETSY) 0.0 $13k 150.00 84.61
Moderna (MRNA) 0.0 $13k 104.00 121.50
Vail Resorts (MTN) 0.0 $13k 50.00 251.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 200.00 61.70
Dominion Resources (D) 0.0 $12k 232.00 51.79
American Express Company (AXP) 0.0 $12k 66.00 174.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.0k 11.32
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 250.00 44.74
NiSource (NI) 0.0 $11k 408.00 27.35
Wec Energy Group (WEC) 0.0 $11k 125.00 88.24
Plug Power Com New (PLUG) 0.0 $11k 1.1k 10.39
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $11k 1.0k 10.93
Packaging Corporation of America (PKG) 0.0 $10k 78.00 132.15
Exponent (EXPO) 0.0 $10k 110.00 93.32
F5 Networks (FFIV) 0.0 $10k 70.00 146.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $10k 285.00 35.52
Domino's Pizza (DPZ) 0.0 $10k 30.00 337.00
Global Payments (GPN) 0.0 $9.9k 100.00 98.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.6k 125.00 77.19
Vmware Cl A Com 0.0 $9.3k 65.00 143.69
Helmerich & Payne (HP) 0.0 $8.9k 251.00 35.45
Citigroup Com New (C) 0.0 $8.7k 188.00 46.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.6k 50.00 171.84
Northeast Bk Lewiston Me (NBN) 0.0 $8.5k 205.00 41.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.5k 110.00 77.61
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $8.4k 102.00 82.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.4k 132.00 63.60
Applied Materials (AMAT) 0.0 $8.4k 58.00 144.53
Ambarella SHS (AMBA) 0.0 $8.4k 100.00 83.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.3k 396.00 21.04
Avadel Pharmaceuticals Sponsored Adr 0.0 $8.2k 500.00 16.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.2k 2.8k 2.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.2k 265.00 30.93
Amalgamated Financial Corp (AMAL) 0.0 $8.0k 500.00 16.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.9k 200.00 39.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.7k 300.00 25.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.6k 50.00 152.26
Snap Cl A (SNAP) 0.0 $7.6k 639.00 11.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $7.4k 301.00 24.70
Epam Systems (EPAM) 0.0 $7.4k 33.00 224.76
PPG Industries (PPG) 0.0 $7.4k 50.00 148.30
Devon Energy Corporation (DVN) 0.0 $7.3k 150.00 48.34
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.2k 200.00 36.24
Allete Com New (ALE) 0.0 $7.2k 125.00 57.97
American Airls (AAL) 0.0 $7.2k 400.00 17.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.9k 319.00 21.69
Southwest Airlines (LUV) 0.0 $6.9k 190.00 36.21
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.34
Fmc Corp Com New (FMC) 0.0 $6.8k 65.00 104.34
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.8k 350.00 19.33
Xylem (XYL) 0.0 $6.8k 60.00 112.62
Trex Company (TREX) 0.0 $6.6k 100.00 65.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $6.5k 420.00 15.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.4k 79.00 81.08
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4k 100.00 63.84
Exelon Corporation (EXC) 0.0 $6.1k 150.00 40.74
Peak (DOC) 0.0 $6.0k 300.00 20.10
Oatly Group Ab Sponsored Ads 0.0 $5.9k 2.9k 2.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.9k 150.00 39.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.8k 300.00 19.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.8k 59.00 97.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7k 120.00 47.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.6k 40.00 140.80
Embraer Sponsored Ads (ERJ) 0.0 $5.6k 360.00 15.46
Academy Sports & Outdoor (ASO) 0.0 $5.4k 100.00 54.05
Sturm, Ruger & Company (RGR) 0.0 $5.3k 100.00 52.96
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.3k 425.00 12.37
Ishares Tr Expanded Tech (IGV) 0.0 $5.2k 15.00 345.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.1k 23.00 220.17
Cloudflare Cl A Com (NET) 0.0 $4.9k 75.00 65.37
Costamare SHS (CMRE) 0.0 $4.8k 500.00 9.67
Laboratory Corp Amer Hldgs Com New 0.0 $4.8k 20.00 241.35
Medical Properties Trust (MPW) 0.0 $4.6k 500.00 9.26
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $4.6k 50.00 92.04
Constellation Energy (CEG) 0.0 $4.6k 50.00 91.56
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $4.6k 300.00 15.25
Toast Cl A (TOST) 0.0 $4.5k 200.00 22.57
Blade Air Mobility Cl A Com (SRTA) 0.0 $4.4k 1.1k 3.94
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 264.00 16.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.4k 160.00 27.19
RBB Motley Fool Sml (TMFS) 0.0 $4.3k 150.00 28.73
Vulcan Materials Company (VMC) 0.0 $4.3k 19.00 225.42
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 452.00 9.45
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.2k 136.00 31.10
B&G Foods (BGS) 0.0 $4.2k 300.00 13.92
Pacira Pharmaceuticals (PCRX) 0.0 $4.2k 104.00 40.07
Listed Fd Tr Roundhill Ball (METV) 0.0 $4.1k 399.00 10.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 396.00 10.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.9k 70.00 56.39
Hecla Mining Company (HL) 0.0 $3.9k 750.00 5.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.8k 25.00 152.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.5k 100.00 35.37
American Outdoor (AOUT) 0.0 $3.5k 400.00 8.68
Corning Incorporated (GLW) 0.0 $3.5k 99.00 35.04
Haleon Spon Ads (HLN) 0.0 $3.3k 399.00 8.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3k 58.00 57.64
Citizens Financial (CFG) 0.0 $3.3k 125.00 26.08
Etf Managers Tr Prime Cybr Scrty 0.0 $3.2k 63.00 50.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.1k 76.00 40.83
Copart (CPRT) 0.0 $3.1k 34.00 91.21
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $3.1k 50.00 61.28
Uniti Group Inc Com reit 0.0 $3.0k 650.00 4.62
Enerplus Corp 0.0 $2.9k 200.00 14.47
Boston Properties (BXP) 0.0 $2.9k 50.00 57.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9k 33.00 86.55
West Pharmaceutical Services (WST) 0.0 $2.7k 7.00 382.43
Chemours (CC) 0.0 $2.6k 71.00 36.89
Twilio Cl A (TWLO) 0.0 $2.6k 41.00 63.61
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.6k 50.00 51.60
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.5k 70.00 35.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5k 51.00 48.94
Banco Santander Adr (SAN) 0.0 $2.4k 648.00 3.71
Quantumscape Corp Com Cl A (QS) 0.0 $2.4k 300.00 7.99
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.4k 100.00 23.96
Butterfly Network Com Cl A (BFLY) 0.0 $2.3k 1.0k 2.30
Baxter International (BAX) 0.0 $2.3k 50.00 45.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2k 66.00 33.65
Match Group (MTCH) 0.0 $2.1k 51.00 41.84
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.1k 73.00 29.03
Global X Fds Superdividend (SDIV) 0.0 $2.1k 91.00 22.58
Enbridge (ENB) 0.0 $1.8k 49.00 37.22
Global X Fds Genomic Biotech (GNOM) 0.0 $1.8k 150.00 12.12
Dxc Technology (DXC) 0.0 $1.8k 68.00 26.72
Peloton Interactive Cl A Com (PTON) 0.0 $1.8k 231.00 7.69
Chargepoint Holdings Com Cl A 0.0 $1.8k 200.00 8.79
Halliburton Company (HAL) 0.0 $1.7k 53.00 32.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.7k 20.00 87.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.7k 37.00 44.59
Electronic Arts (EA) 0.0 $1.4k 11.00 129.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4k 32.00 43.81
Lucid Group 0.0 $1.4k 200.00 6.89
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.3k 723.00 1.86
Live Oak Bancshares (LOB) 0.0 $1.3k 50.00 26.32
Veracyte (VCYT) 0.0 $1.3k 50.00 25.48
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2k 200.00 6.04
Wabtec Corporation (WAB) 0.0 $1.2k 11.00 109.64
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1k 191.00 5.52
Beyond Meat (BYND) 0.0 $1.0k 80.00 12.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 30.00 34.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 18.00 56.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 27.00 37.33
Lyft Cl A Com (LYFT) 0.0 $959.000000 100.00 9.59
Danimer Scientific Com Cl A (DNMR) 0.0 $952.000000 400.00 2.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $938.002000 65.00 14.43
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $935.000000 250.00 3.74
Wideopenwest (WOW) 0.0 $844.000000 100.00 8.44
Knowles (KN) 0.0 $813.001500 45.00 18.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $796.000000 4.00 199.00
Shake Shack Cl A (SHAK) 0.0 $777.000000 10.00 77.70
Global X Fds Gbl X Blockchain (BKCH) 0.0 $771.000000 25.00 30.84
Take-Two Interactive Software (TTWO) 0.0 $736.000000 5.00 147.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $736.000000 8.00 92.00
Vroom 0.0 $720.000000 500.00 1.44
Embecta Corp Common Stock (EMBC) 0.0 $691.001600 32.00 21.59
Tilray (TLRY) 0.0 $685.015600 439.00 1.56
Microstrategy Cl A New (MSTR) 0.0 $685.000000 2.00 342.50
Cable One (CABO) 0.0 $657.000000 1.00 657.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $626.000400 27.00 23.19
Contextlogic Cl A New 0.0 $532.996200 81.00 6.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $522.000000 16.00 32.62
Akebia Therapeutics (AKBA) 0.0 $512.978400 561.00 0.91
Riot Blockchain (RIOT) 0.0 $473.000000 40.00 11.82
Orion Office Reit Inc-w/i (ONL) 0.0 $463.001000 70.00 6.61
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $442.000000 50.00 8.84
Conformis Com New 0.0 $438.000000 200.00 2.19
Digital World Acquisition Class A Com (DJT) 0.0 $426.999200 34.00 12.56
Gopro Cl A (GPRO) 0.0 $414.000000 100.00 4.14
General Motors Company (GM) 0.0 $386.000000 10.00 38.60
Organigram Holdings In 0.0 $378.000000 1.0k 0.38
Harley-Davidson (HOG) 0.0 $352.000000 10.00 35.20
Two Hbrs Invt Corp (TWO) 0.0 $347.000000 25.00 13.88
Hut 8 Mng Corp 0.0 $330.000000 100.00 3.30
Lumen Technologies (LUMN) 0.0 $321.005200 142.00 2.26
Hewlett Packard Enterprise (HPE) 0.0 $285.999500 17.00 16.82
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $274.000000 160.00 1.71
Manchester Utd Ord Cl A (MANU) 0.0 $244.000000 10.00 24.40
Fuelcell Energy 0.0 $216.000000 100.00 2.16
Canopy Gro 0.0 $170.016000 440.00 0.39
Nikola Corp 0.0 $163.005200 118.00 1.38
Bitfarms (BITF) 0.0 $147.000000 100.00 1.47
Pjt Partners Com Cl A (PJT) 0.0 $139.000000 2.00 69.50
Gamestop Corp Cl A (GME) 0.0 $97.000000 4.00 24.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $95.000400 18.00 5.28
Hp (HPQ) 0.0 $92.000100 3.00 30.67
Paramount Global Class A Com (PARAA) 0.0 $74.000000 4.00 18.50
Weatherford Intl Ord Shs (WFRD) 0.0 $66.000000 1.00 66.00
Celularity Com Cl A 0.0 $59.004000 110.00 0.54
Sharecare Com Cl A (SHCR) 0.0 $53.001000 30.00 1.77