Baldwin Brothers

Baldwin Brothers as of Dec. 31, 2023

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 725 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $83M 429k 192.53
Microsoft Corporation (MSFT) 5.7 $73M 195k 376.04
Amazon (AMZN) 4.6 $59M 386k 151.94
Alphabet Cap Stk Cl A (GOOGL) 4.1 $53M 378k 139.69
Costco Wholesale Corporation (COST) 2.8 $35M 53k 660.08
Blackstone Group Inc Com Cl A (BX) 2.8 $35M 269k 130.92
Ishares Tr Tips Bd Etf (TIP) 2.7 $34M 320k 107.49
Visa Com Cl A (V) 2.6 $33M 126k 260.35
Pepsi (PEP) 2.2 $28M 166k 169.84
Adobe Systems Incorporated (ADBE) 2.1 $26M 44k 596.60
NVIDIA Corporation (NVDA) 2.0 $26M 52k 495.22
United Rentals (URI) 1.9 $24M 42k 573.42
Waste Management (WM) 1.9 $24M 135k 179.10
Kla Corp Com New (KLAC) 1.8 $23M 39k 581.30
Accenture Plc Ireland Shs Class A (ACN) 1.7 $22M 62k 350.91
Nextera Energy (NEE) 1.7 $22M 356k 60.74
Merck & Co (MRK) 1.6 $21M 193k 109.02
Danaher Corporation (DHR) 1.5 $19M 83k 231.34
Humana (HUM) 1.5 $19M 41k 457.80
Analog Devices (ADI) 1.4 $18M 89k 198.56
Arthur J. Gallagher & Co. (AJG) 1.4 $18M 78k 224.88
Exxon Mobil Corporation (XOM) 1.3 $17M 166k 99.98
JPMorgan Chase & Co. (JPM) 1.3 $16M 94k 170.10
Union Pacific Corporation (UNP) 1.2 $16M 64k 245.62
Johnson & Johnson (JNJ) 1.2 $15M 99k 156.74
International Business Machines (IBM) 1.2 $15M 90k 163.55
Zoetis Cl A (ZTS) 1.2 $15M 74k 197.37
Honeywell International (HON) 1.1 $14M 68k 209.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $14M 79k 179.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $14M 274k 51.41
Garmin SHS (GRMN) 1.1 $13M 104k 128.54
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $13M 305k 42.52
Ishares Gold Tr Ishares New (IAU) 1.0 $13M 327k 39.03
Spdr Gold Tr Gold Shs (GLD) 1.0 $13M 66k 191.17
Starbucks Corporation (SBUX) 1.0 $12M 129k 96.01
Marriott Intl Cl A (MAR) 0.9 $12M 53k 225.51
Sherwin-Williams Company (SHW) 0.9 $12M 38k 311.90
Fiserv (FI) 0.9 $12M 88k 132.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 81k 140.93
Regency Centers Corporation (REG) 0.9 $11M 168k 67.00
Chevron Corporation (CVX) 0.8 $11M 70k 149.16
Waters Corporation (WAT) 0.8 $10M 31k 329.23
Illinois Tool Works (ITW) 0.8 $9.9M 38k 261.94
Church & Dwight (CHD) 0.8 $9.7M 102k 94.56
Cooper Cos Com New 0.7 $9.4M 25k 378.44
Prologis (PLD) 0.7 $9.3M 70k 133.31
Procter & Gamble Company (PG) 0.7 $8.9M 61k 146.54
Charles Schwab Corporation (SCHW) 0.7 $8.9M 129k 68.80
S&p Global (SPGI) 0.7 $8.4M 19k 440.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.8M 16k 477.63
Enterprise Products Partners (EPD) 0.6 $7.2M 271k 26.35
Dover Corporation (DOV) 0.5 $6.2M 40k 153.81
Msci (MSCI) 0.5 $6.0M 11k 565.65
Bank of America Corporation (BAC) 0.5 $5.9M 175k 33.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.9M 16k 356.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.6M 95k 59.32
Paychex (PAYX) 0.4 $5.3M 44k 119.11
Novo-nordisk A S Adr (NVO) 0.4 $5.2M 50k 103.45
Novartis Sponsored Adr (NVS) 0.4 $5.1M 51k 100.97
Roper Industries (ROP) 0.4 $5.0M 9.1k 545.20
CF Industries Holdings (CF) 0.4 $4.8M 61k 79.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.5M 61k 73.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.0M 288k 13.80
Axsome Therapeutics (AXSM) 0.3 $3.9M 49k 79.59
Thermo Fisher Scientific (TMO) 0.3 $3.9M 7.3k 530.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.7M 9.2k 406.89
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.6M 56k 64.62
Automatic Data Processing (ADP) 0.3 $3.4M 15k 232.97
Philip Morris International (PM) 0.3 $3.3M 35k 94.08
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.2M 47k 68.42
EOG Resources (EOG) 0.3 $3.2M 26k 120.95
Stryker Corporation (SYK) 0.2 $3.1M 10k 299.46
Altria (MO) 0.2 $3.0M 75k 40.34
Coca-Cola Company (KO) 0.2 $2.9M 49k 58.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 5.9k 475.31
Tesla Motors (TSLA) 0.2 $2.8M 11k 248.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.3M 67k 34.77
Edwards Lifesciences (EW) 0.2 $2.3M 30k 76.25
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $2.2M 114k 18.90
Meta Platforms Cl A (META) 0.2 $2.0M 5.7k 353.96
Glacier Ban (GBCI) 0.1 $1.8M 45k 41.32
Fastenal Company (FAST) 0.1 $1.7M 27k 64.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 21k 83.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.7M 91k 18.43
Pfizer (PFE) 0.1 $1.6M 57k 28.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.6M 16k 99.74
Oneok (OKE) 0.1 $1.6M 22k 70.22
Home Depot (HD) 0.1 $1.6M 4.5k 346.55
ResMed (RMD) 0.1 $1.5M 8.9k 172.02
Teleflex Incorporated (TFX) 0.1 $1.5M 6.1k 249.34
Uber Technologies (UBER) 0.1 $1.5M 24k 61.57
UnitedHealth (UNH) 0.1 $1.5M 2.8k 526.47
BlackRock 0.1 $1.5M 1.8k 811.80
Hingham Institution for Savings (HIFS) 0.1 $1.4M 7.0k 194.40
Emerson Electric (EMR) 0.1 $1.4M 14k 97.33
Gilead Sciences (GILD) 0.1 $1.3M 16k 81.01
Apollo Global Mgmt (APO) 0.1 $1.2M 13k 93.19
Tc Energy Corp (TRP) 0.1 $1.2M 31k 39.10
Nuvectis Pharma (NVCT) 0.1 $1.2M 142k 8.34
Amgen (AMGN) 0.1 $1.2M 4.1k 288.02
Hci (HCI) 0.1 $1.2M 13k 87.40
Canadian Natl Ry (CNI) 0.1 $1.2M 9.3k 125.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.1M 26k 44.15
Targa Res Corp (TRGP) 0.1 $1.1M 13k 86.87
Abbvie (ABBV) 0.1 $1.0M 6.8k 154.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $937k 5.5k 170.40
Bank of New York Mellon Corporation (BK) 0.1 $908k 17k 52.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $902k 1.8k 507.38
CVS Caremark Corporation (CVS) 0.1 $828k 11k 78.96
Walt Disney Company (DIS) 0.1 $817k 9.1k 90.29
Intuit (INTU) 0.1 $802k 1.3k 625.03
Abbott Laboratories (ABT) 0.1 $790k 7.2k 110.07
ConocoPhillips (COP) 0.1 $783k 6.7k 116.07
Paypal Holdings (PYPL) 0.1 $769k 13k 61.41
Broadcom (AVGO) 0.1 $757k 678.00 1116.25
3M Company (MMM) 0.1 $756k 6.9k 109.32
Eli Lilly & Co. (LLY) 0.1 $742k 1.3k 582.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $737k 1.8k 409.52
FedEx Corporation (FDX) 0.1 $721k 2.9k 252.97
Global Partners Com Units (GLP) 0.1 $719k 17k 42.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $714k 15k 47.90
McDonald's Corporation (MCD) 0.1 $678k 2.3k 296.51
TJX Companies (TJX) 0.1 $678k 7.2k 93.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $662k 2.4k 277.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $658k 16k 41.10
Advanced Micro Devices (AMD) 0.1 $649k 4.4k 147.41
Balchem Corporation (BCPC) 0.1 $641k 4.3k 148.76
Carlyle Group (CG) 0.1 $640k 16k 40.69
Kimberly-Clark Corporation (KMB) 0.1 $639k 5.3k 121.51
Deere & Company (DE) 0.0 $634k 1.6k 399.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $629k 11k 59.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $622k 8.0k 77.73
Stock Yards Ban (SYBT) 0.0 $619k 12k 51.49
Fortune Brands (FBIN) 0.0 $607k 8.0k 76.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $598k 7.0k 85.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $588k 40k 14.65
Intel Corporation (INTC) 0.0 $573k 11k 50.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $569k 2.6k 220.43
American Water Works (AWK) 0.0 $546k 4.1k 131.99
Mettler-Toledo International (MTD) 0.0 $546k 450.00 1212.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $544k 18k 31.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Progressive Corporation (PGR) 0.0 $538k 3.4k 159.28
Travelers Companies (TRV) 0.0 $536k 2.8k 190.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $530k 4.9k 108.25
Southern Company (SO) 0.0 $528k 7.5k 70.12
Air Products & Chemicals (APD) 0.0 $513k 1.9k 273.80
Lowe's Companies (LOW) 0.0 $503k 2.3k 222.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $495k 2.8k 178.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $487k 4.7k 104.46
Bristol Myers Squibb (BMY) 0.0 $477k 9.3k 51.31
PNC Financial Services (PNC) 0.0 $475k 3.1k 154.85
Cambridge Ban (CATC) 0.0 $473k 6.8k 69.40
MGM Resorts International. (MGM) 0.0 $469k 11k 44.68
American Tower Reit (AMT) 0.0 $460k 2.1k 215.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $456k 16k 28.46
Kinsale Cap Group (KNSL) 0.0 $452k 1.4k 334.91
Us Bancorp Del Com New (USB) 0.0 $445k 10k 43.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $422k 3.4k 124.97
Qualcomm (QCOM) 0.0 $416k 2.9k 144.63
Dex (DXCM) 0.0 $414k 3.3k 124.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $404k 27k 15.15
Oracle Corporation (ORCL) 0.0 $400k 3.8k 105.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $396k 11k 36.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $392k 13k 29.26
Netflix (NFLX) 0.0 $385k 790.00 486.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $382k 1.9k 200.71
Mondelez Intl Cl A (MDLZ) 0.0 $373k 5.1k 72.43
The Trade Desk Com Cl A (TTD) 0.0 $366k 5.1k 71.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $360k 6.7k 53.84
Helios Technologies (HLIO) 0.0 $359k 7.9k 45.35
Dupont De Nemours (DD) 0.0 $359k 4.7k 76.93
Hubspot (HUBS) 0.0 $354k 610.00 580.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $349k 2.0k 173.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $347k 1.1k 303.17
Ishares Tr Ishares Biotech (IBB) 0.0 $339k 2.5k 135.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $331k 5.9k 55.67
Wells Fargo & Company (WFC) 0.0 $330k 6.7k 49.22
Caterpillar (CAT) 0.0 $325k 1.1k 295.67
Moody's Corporation (MCO) 0.0 $318k 815.00 390.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $304k 3.4k 89.29
Expedia Group Com New (EXPE) 0.0 $304k 2.0k 151.79
Norfolk Southern (NSC) 0.0 $303k 1.3k 236.38
Vanguard Index Fds Value Etf (VTV) 0.0 $293k 2.0k 149.50
Agilent Technologies Inc C ommon (A) 0.0 $279k 2.0k 139.03
Freeport-mcmoran CL B (FCX) 0.0 $278k 6.5k 42.57
Phillips 66 (PSX) 0.0 $274k 2.1k 133.14
Zscaler Incorporated (ZS) 0.0 $266k 1.2k 221.56
Dow (DOW) 0.0 $266k 4.8k 54.84
Franco-Nevada Corporation (FNV) 0.0 $265k 2.4k 110.81
Hannon Armstrong (HASI) 0.0 $256k 9.3k 27.58
Nike CL B (NKE) 0.0 $255k 2.3k 108.57
Mastercard Incorporated Cl A (MA) 0.0 $254k 596.00 426.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $252k 5.0k 50.24
Servicenow (NOW) 0.0 $247k 350.00 706.49
Raytheon Technologies Corp (RTX) 0.0 $244k 2.9k 84.14
Colgate-Palmolive Company (CL) 0.0 $244k 3.1k 79.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $237k 2.5k 94.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $234k 4.6k 51.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $234k 2.2k 105.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $226k 13k 17.23
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $221k 5.4k 41.00
Biogen Idec (BIIB) 0.0 $219k 845.00 258.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.1k 103.07
General Dynamics Corporation (GD) 0.0 $211k 813.00 259.67
Mongodb Cl A (MDB) 0.0 $211k 515.00 408.85
Te Connectivity SHS 0.0 $210k 1.5k 140.50
Cme (CME) 0.0 $207k 983.00 210.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.4k 147.14
Medtronic SHS (MDT) 0.0 $202k 2.5k 82.38
Cisco Systems (CSCO) 0.0 $201k 4.0k 50.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $197k 22k 8.90
Toro Company (TTC) 0.0 $194k 2.0k 95.99
Lauder Estee Cos Cl A (EL) 0.0 $190k 1.3k 146.25
BP Sponsored Adr (BP) 0.0 $187k 5.3k 35.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $183k 1.1k 165.25
Duke Energy Corp Com New (DUK) 0.0 $180k 1.9k 97.04
Corteva (CTVA) 0.0 $180k 3.8k 47.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $178k 2.4k 75.35
Trane Technologies SHS (TT) 0.0 $178k 730.00 243.90
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $177k 3.0k 59.83
General Electric Com New (GE) 0.0 $169k 1.3k 127.63
O'reilly Automotive (ORLY) 0.0 $168k 177.00 950.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $167k 2.2k 77.51
Ansys (ANSS) 0.0 $167k 460.00 362.88
Watsco, Incorporated (WSO) 0.0 $167k 389.00 428.47
Marsh & McLennan Companies (MMC) 0.0 $166k 875.00 189.47
Palo Alto Networks (PANW) 0.0 $165k 558.00 294.88
salesforce (CRM) 0.0 $165k 625.00 263.13
Ishares Silver Tr Ishares (SLV) 0.0 $161k 7.4k 21.78
Service Corporation International (SCI) 0.0 $161k 2.4k 68.45
Shell Spon Ads (SHEL) 0.0 $158k 2.4k 65.80
Boeing Company (BA) 0.0 $151k 580.00 260.66
Cameco Corporation (CCJ) 0.0 $151k 3.5k 43.10
White Mountains Insurance Gp (WTM) 0.0 $151k 100.00 1505.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $150k 1.7k 87.98
Msc Indl Direct Cl A (MSM) 0.0 $147k 1.5k 101.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $146k 1.7k 85.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $144k 3.7k 39.01
Axon Enterprise (AXON) 0.0 $142k 550.00 258.33
Iron Mountain (IRM) 0.0 $141k 2.0k 69.98
Flowers Foods (FLO) 0.0 $138k 6.2k 22.51
Comcast Corp Cl A (CMCSA) 0.0 $137k 3.1k 43.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $135k 1.4k 100.27
Kinder Morgan (KMI) 0.0 $135k 7.6k 17.64
Ares Capital Corporation (ARCC) 0.0 $135k 6.7k 20.03
Motorola Solutions Com New (MSI) 0.0 $132k 423.00 313.09
Constellation Brands Cl A (STZ) 0.0 $132k 545.00 241.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $130k 1.3k 99.79
Becton, Dickinson and (BDX) 0.0 $129k 530.00 243.83
Ishares Tr Select Divid Etf (DVY) 0.0 $129k 1.1k 117.22
Cummins (CMI) 0.0 $128k 535.00 239.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $128k 500.00 255.32
Hess Midstream Cl A Shs (HESM) 0.0 $127k 4.0k 31.63
Sempra Energy (SRE) 0.0 $122k 1.6k 74.73
Verizon Communications (VZ) 0.0 $121k 3.2k 37.70
Atlassian Corporation Cl A (TEAM) 0.0 $121k 507.00 237.86
Intercontinental Exchange (ICE) 0.0 $119k 930.00 128.43
Wal-Mart Stores (WMT) 0.0 $118k 746.00 157.65
Cognex Corporation (CGNX) 0.0 $117k 2.8k 41.74
Carrier Global Corporation (CARR) 0.0 $115k 2.0k 57.45
Midcap Financial Invstmnt Com New (MFIC) 0.0 $114k 8.3k 13.68
At&t (T) 0.0 $111k 6.6k 16.78
Ecolab (ECL) 0.0 $108k 545.00 198.35
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $108k 11k 10.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $108k 246.00 436.80
Floor & Decor Hldgs Cl A (FND) 0.0 $107k 956.00 111.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $106k 1.7k 64.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $106k 5.6k 18.97
Cibc Cad (CM) 0.0 $104k 2.2k 48.14
Truist Financial Corp equities (TFC) 0.0 $104k 2.8k 36.92
Synaptics, Incorporated (SYNA) 0.0 $103k 900.00 114.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $102k 2.5k 40.25
United Parcel Service CL B (UPS) 0.0 $102k 648.00 157.23
Realty Income (O) 0.0 $101k 1.8k 57.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $101k 806.00 125.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $101k 4.1k 24.79
General Mills (GIS) 0.0 $98k 1.5k 65.14
Stag Industrial (STAG) 0.0 $98k 2.5k 39.26
United Natural Foods (UNFI) 0.0 $96k 5.9k 16.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $95k 212.00 448.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $94k 820.00 115.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $94k 2.4k 38.81
Lululemon Athletica (LULU) 0.0 $93k 182.00 511.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $92k 585.00 157.80
Toyota Motor Corp Ads (TM) 0.0 $92k 500.00 183.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $92k 1.1k 84.86
Jacobs Engineering Group (J) 0.0 $91k 700.00 129.80
Rithm Capital Corp Com New (RITM) 0.0 $91k 8.5k 10.68
Albemarle Corporation (ALB) 0.0 $90k 626.00 144.48
Welltower Inc Com reit (WELL) 0.0 $90k 1.0k 90.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $90k 1.3k 70.10
Otis Worldwide Corp (OTIS) 0.0 $90k 1.0k 89.47
AmerisourceBergen (COR) 0.0 $89k 434.00 205.38
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $89k 2.1k 41.43
Canadian Pacific Kansas City (CP) 0.0 $89k 1.1k 79.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $85k 1.1k 78.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $85k 2.7k 31.01
Leidos Holdings (LDOS) 0.0 $83k 765.00 108.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $83k 349.00 237.22
IPG Photonics Corporation (IPGP) 0.0 $83k 761.00 108.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $83k 2.7k 30.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $82k 894.00 91.39
Fidelity National Information Services (FIS) 0.0 $81k 1.4k 60.07
Fs Kkr Capital Corp (FSK) 0.0 $80k 4.0k 19.97
Masterbrand Common Stock (MBC) 0.0 $80k 5.4k 14.85
Consolidated Edison (ED) 0.0 $79k 869.00 90.97
Annaly Capital Management In Com New (NLY) 0.0 $78k 4.0k 19.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $77k 10k 7.72
Manulife Finl Corp (MFC) 0.0 $76k 3.5k 22.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 978.00 77.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $76k 1.0k 75.53
Appian Corp Cl A (APPN) 0.0 $75k 2.0k 37.66
Csw Industrials (CSW) 0.0 $75k 362.00 207.41
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 5.8k 12.72
Beyond Air 0.0 $74k 38k 1.96
Nxp Semiconductors N V (NXPI) 0.0 $74k 320.00 229.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $73k 1.2k 61.55
Astrazeneca Sponsored Adr (AZN) 0.0 $73k 1.1k 67.35
Hormel Foods Corporation (HRL) 0.0 $73k 2.3k 32.11
International Flavors & Fragrances (IFF) 0.0 $73k 900.00 80.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $73k 725.00 100.51
Flex Lng SHS (FLNG) 0.0 $73k 2.5k 29.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $72k 1.4k 50.94
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $72k 7.3k 9.86
Diageo Spon Adr New (DEO) 0.0 $72k 496.00 145.66
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $72k 4.3k 16.79
Lam Research Corporation 0.0 $71k 91.00 783.26
Equity Residential Sh Ben Int (EQR) 0.0 $70k 1.1k 61.16
Williams Companies (WMB) 0.0 $70k 2.0k 34.83
Thomson Reuters Corp. (TRI) 0.0 $70k 474.00 146.81
Synovus Finl Corp Com New (SNV) 0.0 $69k 1.8k 37.65
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 7.0k 9.81
Inter Parfums (IPAR) 0.0 $68k 475.00 144.01
State Street Corporation (STT) 0.0 $68k 873.00 77.46
Sonoco Products Company (SON) 0.0 $67k 1.2k 55.87
Tapestry (TPR) 0.0 $66k 1.8k 36.81
Iridium Communications (IRDM) 0.0 $66k 1.6k 41.16
SYSCO Corporation (SYY) 0.0 $65k 890.00 73.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $65k 1.2k 54.29
Brookline Ban 0.0 $64k 5.9k 10.91
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $64k 5.0k 12.81
Eastern Bankshares (EBC) 0.0 $64k 4.5k 14.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $64k 1.0k 63.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $64k 3.0k 21.26
Southern Copper Corporation (SCCO) 0.0 $64k 740.00 86.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $63k 1.2k 53.97
Brown Forman Corp CL B (BF.B) 0.0 $63k 1.1k 57.10
Kyndryl Hldgs Common Stock (KD) 0.0 $63k 3.0k 20.78
Spotify Technology S A SHS (SPOT) 0.0 $63k 333.00 187.91
Independent Bank (INDB) 0.0 $63k 950.00 65.81
Teladoc (TDOC) 0.0 $62k 2.9k 21.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.2k 51.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $61k 350.00 175.47
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $61k 2.0k 30.80
Yandex N V Shs Class A (NBIS) 0.0 $61k 2.1k 28.61
Sprouts Fmrs Mkt (SFM) 0.0 $61k 1.3k 48.11
CSX Corporation (CSX) 0.0 $60k 1.7k 34.67
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $60k 2.0k 29.92
Ishares Msci Aust Etf (EWA) 0.0 $58k 2.4k 24.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $57k 2.7k 21.24
IDEXX Laboratories (IDXX) 0.0 $57k 102.00 555.05
MercadoLibre (MELI) 0.0 $57k 36.00 1571.53
Championx Corp (CHX) 0.0 $56k 1.9k 29.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $56k 649.00 86.72
Ishares Core Msci Emkt (IEMG) 0.0 $56k 1.1k 50.58
Quest Diagnostics Incorporated (DGX) 0.0 $55k 400.00 137.88
Washington Trust Ban (WASH) 0.0 $54k 1.7k 32.38
Eaton Corp SHS (ETN) 0.0 $53k 220.00 240.82
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 274.00 192.48
Unitil Corporation (UTL) 0.0 $53k 1.0k 52.57
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $52k 4.9k 10.65
Clorox Company (CLX) 0.0 $52k 365.00 142.59
Paycom Software (PAYC) 0.0 $52k 250.00 206.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $51k 1.3k 39.19
Morgan Stanley Com New (MS) 0.0 $50k 535.00 93.25
Onemain Holdings (OMF) 0.0 $49k 1.0k 49.20
Churchill Downs (CHDN) 0.0 $49k 360.00 134.93
Ball Corporation (BALL) 0.0 $48k 837.00 57.52
Cincinnati Financial Corporation (CINF) 0.0 $48k 464.00 103.53
eBay (EBAY) 0.0 $48k 1.1k 43.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $48k 3.0k 15.97
AFLAC Incorporated (AFL) 0.0 $48k 580.00 82.50
Cdw (CDW) 0.0 $46k 201.00 227.32
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $45k 741.00 60.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $44k 1.0k 44.18
Waste Connections (WCN) 0.0 $43k 291.00 149.27
Chimera Invt Corp Com New 0.0 $43k 8.7k 4.99
T. Rowe Price (TROW) 0.0 $43k 400.00 107.69
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $43k 627.00 68.57
Vanguard World Fds Financials Etf (VFH) 0.0 $43k 466.00 92.26
Innovative Industria A (IIPR) 0.0 $43k 425.00 100.82
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $43k 500.00 85.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $43k 2.0k 21.27
Fifth Third Ban (FITB) 0.0 $43k 1.2k 34.49
Allstate Corporation (ALL) 0.0 $42k 300.00 139.98
Virtus Allianzgi Diversified (ACV) 0.0 $42k 2.0k 20.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $42k 549.00 76.13
Schlumberger Com Stk (SLB) 0.0 $42k 800.00 52.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $41k 300.00 136.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $41k 1.4k 28.50
FactSet Research Systems (FDS) 0.0 $41k 85.00 477.05
Nustar Energy Unit Com 0.0 $40k 2.2k 18.68
Airbnb Com Cl A (ABNB) 0.0 $40k 294.00 136.14
Chubb (CB) 0.0 $40k 175.00 226.00
Illumina (ILMN) 0.0 $39k 283.00 139.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $39k 698.00 56.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $39k 470.00 83.63
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $39k 129.00 304.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 444.00 88.36
Madison Covered Call Eq Strat (MCN) 0.0 $38k 5.0k 7.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $38k 534.00 70.35
Magnite Ord (MGNI) 0.0 $37k 4.0k 9.34
Verisign (VRSN) 0.0 $37k 181.00 205.96
Northrim Ban (NRIM) 0.0 $37k 650.00 57.21
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $37k 1.8k 20.95
Walgreen Boots Alliance 0.0 $37k 1.4k 26.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $36k 400.00 91.05
Northern Trust Corporation (NTRS) 0.0 $36k 430.00 84.38
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $36k 2.0k 18.11
Livent Corp 0.0 $36k 2.0k 17.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 146.00 241.77
Shopify Cl A (SHOP) 0.0 $35k 447.00 77.90
Key (KEY) 0.0 $35k 2.4k 14.40
EXACT Sciences Corporation (EXAS) 0.0 $35k 470.00 73.98
Boston Scientific Corporation (BSX) 0.0 $35k 600.00 57.81
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $35k 330.00 104.45
Expeditors International of Washington (EXPD) 0.0 $34k 270.00 127.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $34k 700.00 48.74
Mid-America Apartment (MAA) 0.0 $34k 250.00 134.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $34k 300.00 111.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $33k 750.00 44.30
Northrop Grumman Corporation (NOC) 0.0 $33k 70.00 468.14
Valley National Ban (VLY) 0.0 $33k 3.0k 10.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 325.00 99.25
Lockheed Martin Corporation (LMT) 0.0 $32k 70.00 453.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 200.00 158.06
Acushnet Holdings Corp (GOLF) 0.0 $32k 500.00 63.17
Unilever Spon Adr New (UL) 0.0 $32k 650.00 48.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $31k 1.2k 26.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $31k 538.00 57.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $31k 650.00 47.08
Wolfspeed 0.0 $31k 700.00 43.51
Gra (GGG) 0.0 $30k 350.00 86.76
Rbc Cad (RY) 0.0 $30k 300.00 101.13
Chipotle Mexican Grill (CMG) 0.0 $30k 13.00 2286.92
United Therapeutics Corporation (UTHR) 0.0 $30k 135.00 219.89
Digital Realty Trust (DLR) 0.0 $30k 220.00 134.58
Fortive (FTV) 0.0 $30k 400.00 73.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $29k 2.0k 14.27
American Express Company (AXP) 0.0 $29k 155.00 187.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 93.00 310.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 115.00 250.70
Zillow Group Cl C Cap Stk (Z) 0.0 $29k 498.00 57.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 371.00 77.32
Target Corporation (TGT) 0.0 $29k 200.00 142.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 290.00 96.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $28k 150.00 186.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $28k 1.1k 25.15
Ferrari Nv Ord (RACE) 0.0 $27k 81.00 338.43
L3harris Technologies (LHX) 0.0 $27k 130.00 210.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $27k 360.00 75.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $27k 1.7k 15.57
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $27k 5.8k 4.70
Sofi Technologies (SOFI) 0.0 $27k 2.7k 9.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $27k 1.7k 15.93
Calavo Growers (CVGW) 0.0 $27k 900.00 29.41
Charles River Laboratories (CRL) 0.0 $26k 111.00 236.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $26k 339.00 77.02
Icon SHS (ICLR) 0.0 $26k 92.00 283.07
Wiley John & Sons Cl A (WLY) 0.0 $25k 800.00 31.74
Smith & Wesson Brands (SWBI) 0.0 $25k 1.9k 13.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25k 309.00 80.59
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $25k 4.0k 6.13
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 650.00 37.60
Autodesk (ADSK) 0.0 $24k 100.00 243.48
Franklin Resources (BEN) 0.0 $24k 817.00 29.79
Occidental Petroleum Corporation (OXY) 0.0 $24k 400.00 59.71
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $24k 500.00 47.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 31.00 756.94
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 388.00 60.41
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $23k 176.00 132.12
Texas Instruments Incorporated (TXN) 0.0 $23k 136.00 170.46
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $23k 800.00 28.78
Block Cl A (XYZ) 0.0 $23k 295.00 77.35
Dentsply Sirona (XRAY) 0.0 $23k 635.00 35.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $23k 282.00 80.04
Crown Castle Intl (CCI) 0.0 $23k 195.00 115.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 400.00 56.14
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $22k 501.00 44.54
Global Med Reit Com New 0.0 $22k 2.0k 11.10
Intuitive Surgical Com New (ISRG) 0.0 $21k 63.00 337.37
Goldman Sachs (GS) 0.0 $21k 55.00 385.76
Texas Roadhouse (TXRH) 0.0 $21k 170.00 122.23
Roblox Corp Cl A (RBLX) 0.0 $21k 450.00 45.72
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $20k 425.00 47.61
Alcon Ord Shs (ALC) 0.0 $20k 250.00 78.12
Linde SHS (LIN) 0.0 $19k 47.00 410.70
Viatris (VTRS) 0.0 $19k 1.8k 10.83
Public Service Enterprise (PEG) 0.0 $19k 314.00 61.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 309.00 61.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 300.00 63.33
Veralto Corp Com Shs (VLTO) 0.0 $19k 230.00 82.26
Arista Networks 0.0 $19k 80.00 235.51
Ferguson SHS 0.0 $19k 97.00 193.07
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $19k 101.00 183.55
GSK Sponsored Adr (GSK) 0.0 $19k 499.00 37.06
Haemonetics Corporation (HAE) 0.0 $18k 215.00 85.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.6k 11.38
Shift4 Pmts Cl A (FOUR) 0.0 $18k 245.00 74.34
Hilton Worldwide Holdings (HLT) 0.0 $18k 100.00 182.09
Laboratory Corp Amer Hldgs Com New 0.0 $18k 80.00 227.29
Unum (UNM) 0.0 $18k 400.00 45.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $18k 246.00 73.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 338.00 53.35
Aon Shs Cl A (AON) 0.0 $18k 61.00 291.02
Southwest Airlines (LUV) 0.0 $18k 613.00 28.88
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 45.00 388.69
Clean Harbors (CLH) 0.0 $18k 100.00 174.51
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $17k 809.00 21.34
Liberty Global Com Cl C (LBTYK) 0.0 $17k 920.00 18.64
Ishares Tr U S Equity Factr (LRGF) 0.0 $17k 350.00 48.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 85.00 196.00
Eversource Energy (ES) 0.0 $17k 269.00 61.72
Ford Motor Company (F) 0.0 $17k 1.4k 12.19
Steris Shs Usd (STE) 0.0 $16k 73.00 219.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 230.00 69.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 375.00 42.17
Smucker J M Com New (SJM) 0.0 $16k 124.00 126.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 150.00 104.00
Eterna Therapeutics Com New 0.0 $15k 8.5k 1.79
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $15k 500.00 30.41
4068594 Enphase Energy (ENPH) 0.0 $15k 115.00 132.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 120.00 126.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 185.00 81.10
Arch Cap Group Ord (ACGL) 0.0 $15k 201.00 74.27
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 49.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $15k 265.00 55.90
Icici Bank Adr (IBN) 0.0 $15k 616.00 23.84
Elf Beauty (ELF) 0.0 $14k 100.00 144.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $14k 237.00 60.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 700.00 20.04
Hershey Company (HSY) 0.0 $14k 75.00 186.44
Coinbase Global Com Cl A (COIN) 0.0 $14k 80.00 173.93
First Solar (FSLR) 0.0 $14k 80.00 172.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 100.00 136.38
Amalgamated Financial Corp (AMAL) 0.0 $14k 500.00 26.94
Citigroup Com New (C) 0.0 $13k 258.00 51.44
Middlesex Water Company (MSEX) 0.0 $13k 200.00 65.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 200.00 64.48
Ubs Group SHS (UBS) 0.0 $13k 413.00 30.90
Packaging Corporation of America (PKG) 0.0 $13k 78.00 162.91
Global Payments (GPN) 0.0 $13k 100.00 127.00
Domino's Pizza (DPZ) 0.0 $12k 30.00 412.23
Papa John's Int'l (PZZA) 0.0 $12k 160.00 76.23
Ishares Tr Broad Usd High (USHY) 0.0 $12k 333.00 36.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 1.0k 11.74
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $12k 400.00 28.74
Canadian Natural Resources (CNQ) 0.0 $11k 174.00 65.52
Northeast Bk Lewiston Me (NBN) 0.0 $11k 205.00 55.19
Dominion Resources (D) 0.0 $11k 232.00 47.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $11k 325.00 33.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $11k 285.00 38.01
Snap Cl A (SNAP) 0.0 $11k 639.00 16.93
Vail Resorts (MTN) 0.0 $11k 50.00 213.48
Comstock Resources (CRK) 0.0 $11k 1.2k 8.85
Wec Energy Group (WEC) 0.0 $11k 125.00 84.17
American Electric Power Company (AEP) 0.0 $11k 129.00 81.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 125.00 83.31
Moderna (MRNA) 0.0 $10k 104.00 99.45
Ishares Tr Msci China Etf (MCHI) 0.0 $10k 250.00 40.74
Purecycle Technologies (PCT) 0.0 $10k 2.5k 4.05
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $10k 1.0k 10.09
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $10k 234.00 43.10
Guardant Health (GH) 0.0 $10k 370.00 27.05
Fortinet (FTNT) 0.0 $10k 171.00 58.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.9k 110.00 89.80
Epam Systems (EPAM) 0.0 $9.8k 33.00 297.33
Exponent (EXPO) 0.0 $9.7k 110.00 88.04
Imperial Oil Com New (IMO) 0.0 $9.5k 166.00 57.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.5k 100.00 94.69
Applied Materials (AMAT) 0.0 $9.4k 58.00 162.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.4k 250.00 37.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.3k 219.00 42.41
Pinterest Cl A (PINS) 0.0 $9.3k 250.00 37.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.9k 2.8k 3.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.7k 50.00 174.88
Omni (OMC) 0.0 $8.7k 100.00 86.51
Organon & Co Common Stock (OGN) 0.0 $8.4k 585.00 14.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.4k 396.00 21.18
Trex Company (TREX) 0.0 $8.3k 100.00 82.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 200.00 40.21
Micron Technology (MU) 0.0 $8.0k 94.00 85.34
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.9k 220.00 35.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.6k 300.00 25.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $7.6k 301.00 25.14
V.F. Corporation (VFC) 0.0 $7.5k 400.00 18.80
PPG Industries (PPG) 0.0 $7.5k 50.00 149.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $7.5k 200.00 37.39
Rio Tinto Sponsored Adr (RIO) 0.0 $7.4k 100.00 74.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.4k 319.00 23.33
Kenvue (KVUE) 0.0 $7.1k 330.00 21.53
Avadel Pharmaceuticals Sponsored Adr 0.0 $7.1k 500.00 14.12
Xylem (XYL) 0.0 $6.9k 60.00 114.37
Devon Energy Corporation (DVN) 0.0 $6.8k 150.00 45.30
Embraer Sponsored Ads (ERJ) 0.0 $6.6k 360.00 18.45
Academy Sports & Outdoor (ASO) 0.0 $6.6k 100.00 66.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.5k 79.00 82.04
Cloudflare Cl A Com (NET) 0.0 $6.2k 75.00 83.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.1k 150.00 40.54
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.1k 350.00 17.37
Etsy (ETSY) 0.0 $6.1k 75.00 81.05
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.0k 300.00 20.06
Peak (DOC) 0.0 $5.9k 300.00 19.80
Constellation Energy (CEG) 0.0 $5.8k 50.00 116.90
American Airls (AAL) 0.0 $5.5k 400.00 13.74
Exelon Corporation (EXC) 0.0 $5.4k 150.00 35.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.4k 23.00 232.65
Costamare SHS (CMRE) 0.0 $5.2k 500.00 10.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8k 120.00 40.23
RBB Motley Fool Sml (TMFS) 0.0 $4.6k 150.00 30.66
Listed Fd Tr Roundhill Ball (METV) 0.0 $4.6k 399.00 11.51
Sturm, Ruger & Company (RGR) 0.0 $4.5k 100.00 45.45
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.4k 136.00 32.60
Revance Therapeutics 0.0 $4.4k 500.00 8.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.3k 70.00 60.86
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $4.2k 300.00 14.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.1k 39.00 105.23
Fmc Corp Com New (FMC) 0.0 $4.1k 65.00 63.05
Medical Properties Trust (MPW) 0.0 $4.1k 830.00 4.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.0k 125.00 32.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 76.00 52.43
Blade Air Mobility Cl A Com (SRTA) 0.0 $4.0k 1.1k 3.53
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9k 452.00 8.70
American Outdoor (AOUT) 0.0 $3.9k 462.00 8.40
Plug Power Com New (PLUG) 0.0 $3.9k 860.00 4.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.8k 200.00 19.03
Uniti Group Inc Com reit 0.0 $3.8k 650.00 5.78
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.7k 100.00 36.55
Toast Cl A (TOST) 0.0 $3.7k 200.00 18.26
Hecla Mining Company (HL) 0.0 $3.6k 750.00 4.81
Boston Properties (BXP) 0.0 $3.5k 50.00 70.18
Pacira Pharmaceuticals (PCRX) 0.0 $3.5k 104.00 33.74
Oatly Group Ab Sponsored Ads 0.0 $3.4k 2.9k 1.18
Copart (CPRT) 0.0 $3.3k 68.00 49.00
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $3.3k 50.00 65.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.3k 36.00 91.42
Haleon Spon Ads (HLN) 0.0 $3.3k 399.00 8.23
B&G Foods (BGS) 0.0 $3.2k 300.00 10.50
Twilio Cl A (TWLO) 0.0 $3.1k 41.00 75.88
Enerplus Corp 0.0 $3.1k 200.00 15.34
Ambarella SHS (AMBA) 0.0 $3.1k 50.00 61.30
Corning Incorporated (GLW) 0.0 $3.0k 99.00 30.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9k 33.00 89.06
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.8k 50.00 55.62
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.8k 70.00 39.53
Banco Santander Adr (SAN) 0.0 $2.7k 648.00 4.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.6k 66.00 40.12
Cara Therapeutics 0.0 $2.6k 3.5k 0.74
West Pharmaceutical Services (WST) 0.0 $2.5k 7.00 352.14
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.4k 100.00 24.45
Live Oak Bancshares (LOB) 0.0 $2.3k 50.00 45.50
Chemours (CC) 0.0 $2.2k 71.00 31.54
Quantumscape Corp Com Cl A (QS) 0.0 $2.1k 300.00 6.95
Global X Fds Superdividend (SDIV) 0.0 $2.1k 91.00 22.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 200.00 9.92
Baxter International (BAX) 0.0 $1.9k 50.00 38.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.9k 80.00 24.02
Match Group (MTCH) 0.0 $1.9k 51.00 36.51
Enbridge (ENB) 0.0 $1.8k 49.00 36.18
Global X Fds Genomic Biotech (GNOM) 0.0 $1.7k 150.00 11.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.7k 18.00 93.83
Foot Locker 0.0 $1.6k 50.00 31.16
Dxc Technology (DXC) 0.0 $1.6k 68.00 22.87
Electronic Arts (EA) 0.0 $1.5k 11.00 136.82
Lyft Cl A Com (LYFT) 0.0 $1.5k 100.00 14.99
Veracyte (VCYT) 0.0 $1.4k 50.00 27.52
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.3k 191.00 6.70
Microstrategy Cl A New (MSTR) 0.0 $1.3k 2.00 631.50
Global X Fds Gbl X Blockchain (BKCH) 0.0 $1.2k 25.00 46.24
Butterfly Network Com Cl A (BFLY) 0.0 $1.1k 1.0k 1.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1k 65.00 16.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 27.00 38.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 18.00 57.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $940.000000 250.00 3.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $853.000000 4.00 213.25
Knowles (KN) 0.0 $805.999500 45.00 17.91
Take-Two Interactive Software (TTWO) 0.0 $805.000000 5.00 161.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $758.000000 8.00 94.75
Shake Shack Cl A (SHAK) 0.0 $741.000000 10.00 74.10
Beyond Meat (BYND) 0.0 $712.000000 80.00 8.90
Akebia Therapeutics (AKBA) 0.0 $695.976600 561.00 1.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $643.000000 16.00 40.19
Riot Blockchain (RIOT) 0.0 $619.000000 40.00 15.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $618.000000 20.00 30.90
Cable One (CABO) 0.0 $557.000000 1.00 557.00
Contextlogic Cl A New 0.0 $481.998600 81.00 5.95
Chargepoint Holdings Com Cl A 0.0 $468.000000 200.00 2.34
Danimer Scientific Com Cl A (DNMR) 0.0 $408.000000 400.00 1.02
Wideopenwest (WOW) 0.0 $405.000000 100.00 4.05
Harley-Davidson (HOG) 0.0 $368.000000 10.00 36.80
General Motors Company (GM) 0.0 $359.000000 10.00 35.90
Two Hbrs Invt Corp (TWO) 0.0 $348.000000 25.00 13.92
Gopro Cl A (GPRO) 0.0 $347.000000 100.00 3.47
Orion Office Reit Inc-w/i (ONL) 0.0 $343.002000 60.00 5.72
Canopy Growth Corp Com New (CGC) 0.0 $337.999200 66.00 5.12
Rivian Automotive Com Cl A (RIVN) 0.0 $328.000400 14.00 23.43
Organigram Holdings Ord 0.0 $328.000000 250.00 1.31
Vroom 0.0 $301.000000 500.00 0.60
Bitfarms (BITF) 0.0 $291.000000 100.00 2.91
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $270.000000 16.00 16.88
Hut 8 Corp (HUT) 0.0 $267.000000 20.00 13.35
Lumen Technologies (LUMN) 0.0 $260.002000 142.00 1.83
Manchester Utd Ord Cl A (MANU) 0.0 $204.000000 10.00 20.40
Pjt Partners Com Cl A (PJT) 0.0 $204.000000 2.00 102.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $175.000000 5.00 35.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $169.000000 100.00 1.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $106.999200 18.00 5.94
Nikola Corp 0.0 $103.002200 118.00 0.87
Weatherford Intl Ord Shs (WFRD) 0.0 $98.000000 1.00 98.00
Paramount Global Class A Com (PARAA) 0.0 $79.000000 4.00 19.75
Gamestop Corp Cl A (GME) 0.0 $70.000000 4.00 17.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $69.000000 4.00 17.25
Embecta Corp Common Stock (EMBC) 0.0 $38.000000 2.00 19.00
Sharecare Com Cl A (SHCR) 0.0 $32.001000 30.00 1.07