Filling information for BALDWIN BROTHERS LLC/MA as Treemap, investor disclosed 766 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10524589 | 87002 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 12325173 | 314338 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 70910 | 7000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4202079 | 92761 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 549339 | 1834 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 28836 | 225 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 513 | 561 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 8045 | 500 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 47938456 | 367739 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 8367 | 100 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 20988 | 225 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 81428 | 365 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 20528 | 250 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 107316 | 550 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 741267 | 7406 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 859623 | 7885 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1947387 | 14454 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 5405 | 100 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 19434335 | 62980 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 27340 | 500 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 21128769 | 43209 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 501204 | 4400 | |
| 001055102 | 001055102 | AFLAC INC | COM | 40484 | 580 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2183620 | 18159 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 305311 | 3663 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 7246 | 125 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 563604 | 17525 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 32712 | 300 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 44392181 | 370862 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 7176 | 400 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 8537 | 110 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 31912 | 379 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 11497 | 66 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 3472 | 400 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 451686 | 2329 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 608115 | 4260 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 83515 | 434 | |
| 031162100 | 031162100 | AMGEN INC | COM | 928710 | 4183 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 17789791 | 91319 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 80040 | 4000 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 198162 | 600 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 22438 | 65 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 11320 | 1000 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1009744 | 13146 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 95200 | 2000 | |
| 037833100 | 037833100 | APPLE INC | COM | 85754429 | 442102 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 8383 | 58 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 13248 | 177 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 112740 | 6000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 12965 | 80 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1014 | 18 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1023 | 30 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 39310 | 1000 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 268882 | 371 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 276761 | 3867 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 111921 | 7017 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 84744 | 505 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 20461 | 100 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3605655 | 16405 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 8240 | 500 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 3448921 | 47995 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 4176 | 300 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 1078121 | 7997 | |
| 058498106 | 058498106 | BALL CORP | COM | 125152 | 2150 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 2404 | 648 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 5111869 | 178176 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 722480 | 8000 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 779812 | 17516 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 340272 | 6800 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2278 | 50 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 177415 | 672 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5796659 | 16999 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 24585 | 300 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 161880 | 38000 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1038 | 80 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1042836 | 3661 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 70262 | 651 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 147 | 100 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 3988 | 396 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1373987 | 1988 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 24507171 | 263603 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 41620 | 2000 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 4431 | 1125 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 19638 | 295 | |
| 097023105 | 097023105 | BOEING CO | COM | 133031 | 630 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 2880 | 50 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 32454 | 600 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 189296 | 5364 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 232050 | 2510 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 849320 | 13281 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 640163 | 738 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 522 | 16 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 2221 | 66 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 83800 | 5000 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 51531 | 5896 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 73458 | 1100 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 2300 | 1000 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 657 | 1 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 463449 | 15970 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 369905 | 6811 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 109655 | 3500 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 92530 | 2168 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1126677 | 9306 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 255028 | 3155 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 170 | 440 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 45328 | 16017 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 502254 | 15720 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 123728 | 2489 | |
| 148806102 | 148806102 | CATALENT INC | COM | 219922 | 5072 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 284434 | 1156 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 36884 | 201 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 59 | 110 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 4248573 | 61201 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 73937 | 2382 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 1758 | 200 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 27963 | 133 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 37104 | 101 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 2619 | 71 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 11212803 | 71260 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 39470 | 1000 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 50199 | 8700 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 21390 | 10 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 33698 | 175 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 11672383 | 116456 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 50102 | 360 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 650032 | 6679 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 387722 | 780 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 252233 | 4875 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 8656 | 188 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 3260 | 125 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 16443 | 100 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 414299 | 2605 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 4903 | 75 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 28808 | 5750 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 163055 | 880 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3145772 | 52238 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 156856 | 2800 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 65280 | 1000 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 63868 | 2704 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 1662242 | 91332 | |
| 19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 1051446 | 57899 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 13380 | 187 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 281812 | 3658 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 164954 | 3970 | |
| 200340107 | 200340107 | COMERICA INC | COM | 15885 | 375 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 13920 | 1200 | |
| 20717E200 | 20717E200 | CONFORMIS INC | COM NEW | 438 | 200 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 700922 | 6765 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 81270 | 899 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 146447 | 595 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 4578 | 50 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC | CL A NEW | 533 | 81 | |
| 217204106 | 217204106 | COPART INC | COM | 3101 | 34 | |
| 219350105 | 219350105 | CORNING INC | COM | 3469 | 99 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 215104 | 3754 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 4835 | 500 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 29537142 | 54863 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 73435 | 500 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 26206 | 230 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 60161 | 362 | |
| 126408103 | 126408103 | CSX CORP | COM | 72122 | 2115 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 160335 | 654 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1021257 | 14773 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 18968640 | 79036 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 952 | 400 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 3537 | 100 | |
| 233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 7248 | 200 | |
| 233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 19082 | 425 | |
| 244199105 | 244199105 | DEERE & CO | COM | 653167 | 1612 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5705 | 120 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 25413 | 635 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 7251 | 150 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 437577 | 3405 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 86046 | 496 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 427 | 34 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 926994 | 10383 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 12015 | 232 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 10110 | 30 | |
| 260003108 | 260003108 | DOVER CORP | COM | 6611974 | 44781 | |
| 260557103 | 260557103 | DOW INC | COM | 281479 | 5285 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 173467 | 1933 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 372988 | 5221 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1817 | 68 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 55215 | 4500 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 44243 | 220 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 79200 | 10000 | |
| 278642103 | 278642103 | EBAY INC. | COM | 49159 | 1100 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 123589 | 662 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2894327 | 30683 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1427 | 11 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 28840 | 4000 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 691 | 32 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 5566 | 360 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1341297 | 14839 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1824 | 49 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3698608 | 291229 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 2894 | 200 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 2580 | 50 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 19260 | 115 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 7252363 | 275232 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2790619 | 24385 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 7417 | 33 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 56338 | 854 | |
| 114082209 | 114082209 | ETERNA THERAPEUTICS INC | COM NEW | 21402 | 9470 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 8223 | 2750 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 3187 | 63 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 226324 | 10566 | |
| 26923G301 | 26923G301 | ETFIS SER TR I | VIRTUS LIFESC CT | 2396 | 100 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 12692 | 150 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 60920 | 859 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 64791 | 690 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 38374 | 655 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 6111 | 150 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 52728 | 2600 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 105383 | 870 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 10265 | 110 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 18618244 | 173597 | |
| 315616102 | 315616102 | F5 INC | COM | 10238 | 70 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 34055 | 85 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 1208 | 200 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1710098 | 28990 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 942268 | 3801 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 125533 | 798 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 26342 | 81 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 32662 | 700 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 22860 | 500 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 73845 | 1350 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 32265 | 1231 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 15207 | 80 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 321684 | 7084 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 24449 | 150 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 24301 | 475 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 30628 | 200 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 31786 | 330 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 73580 | 500 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 19742 | 240 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 167776 | 14782 | |
| 337738108 | 337738108 | FISERV INC | COM | 11353122 | 89997 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 76325 | 2500 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 99386 | 956 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 279900 | 11250 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 6782 | 65 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 29504 | 1950 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 44862 | 600 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 604020 | 8395 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 7596782 | 53273 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 21822 | 817 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2646428 | 66161 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 76720 | 4000 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 216 | 100 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 16228912 | 73912 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 935 | 250 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 97 | 4 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 10908421 | 104597 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 50125 | 617 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 174917 | 813 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 182351 | 1660 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 126939 | 1655 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 386 | 10 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 17556 | 600 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2546790 | 33045 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1345 | 723 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 4801427 | 154040 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 18260 | 2000 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 522410 | 17000 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 9852 | 100 | |
| 37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 771 | 25 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 1818 | 150 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 24942 | 600 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 32198 | 750 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 37650 | 1000 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 94604 | 1455 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 40955 | 1425 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 2055 | 91 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 518239 | 37391 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2424796 | 24231 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1746 | 20 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12902 | 40 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 1054 | 191 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 414 | 100 | |
| 384109104 | 384109104 | GRACO INC | COM | 30223 | 350 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 95 | 18 | |
| 02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 70106 | 4254 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 117790 | 3305 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 13246 | 370 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 18305 | 215 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 3344 | 399 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1748 | 53 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 57781 | 4905 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 114077 | 5592 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 252950 | 10118 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 352 | 10 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 848239 | 13730 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 196972 | 2826 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 247066 | 13100 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 6030 | 300 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 3863 | 750 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 523829 | 7926 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 8898 | 251 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 24970 | 100 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 122720 | 4000 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 286 | 17 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 14555 | 100 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 177782 | 18913 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 1795402 | 8422 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1549783 | 4989 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 69289 | 2286 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 14405481 | 69424 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 845103 | 21012 | |
| 40434L105 | 40434L105 | HP INC | COM | 92 | 3 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 5943 | 150 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 324575 | 610 | |
| 444859102 | 444859102 | HUMANA INC | COM | 18194167 | 40691 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 62858 | 5831 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 330 | 100 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 2119 | 73 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 15071 | 653 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 18515 | 74 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 51227 | 102 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 10205172 | 40795 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 41810 | 223 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 46125 | 901 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 134828 | 7400 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 42285 | 950 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 185455 | 13768 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 31029 | 425 | |
| 458140100 | 458140100 | INTEL CORP | COM | 925686 | 27682 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 64234 | 475 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 132869 | 1175 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 12228361 | 91386 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 71631 | 900 | |
| 461202103 | 461202103 | INTUIT | COM | 575028 | 1255 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 21542 | 63 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 13280 | 585 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 206816 | 4600 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 2504 | 70 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 560960 | 7012 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 81202 | 716 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1182868 | 29698 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 83276 | 1166 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 8332 | 396 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 30798 | 1160 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 10431166 | 212968 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 3064 | 50 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 8592 | 50 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 78561 | 525 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 3814 | 25 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3947 | 70 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 543786 | 1472 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 274 | 160 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 103359 | 761 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 99392 | 1600 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 114095 | 2008 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 12429696 | 341569 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 54465 | 1105 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 53895 | 2390 | |
| 464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 102440 | 10610 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 6766 | 350 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 102692 | 1659 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 5847 | 300 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 154440 | 7393 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 135851 | 1350 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 6405 | 79 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 4350 | 160 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 36045 | 534 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 636704 | 2435 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 490178 | 4919 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 5773 | 59 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 7393883 | 16589 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 31834 | 325 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 61178 | 1190 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 27669 | 290 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 18225 | 309 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2496 | 51 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 10123 | 285 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 5189 | 15 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 83288 | 212 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 100556 | 5465 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 55159 | 649 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 32442 | 300 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 333905 | 2630 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 60204 | 1200 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2856 | 33 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 11185 | 250 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 171463 | 2365 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 15525 | 230 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7912 | 200 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 33668 | 400 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 67889 | 725 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 213624 | 2874 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 187739 | 1392 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 8196 | 265 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 314806 | 1144 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 174718 | 1107 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 5632 | 40 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 450199 | 4659 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 584751 | 8007 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 369296 | 1972 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 356069 | 2209 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 99070 | 862 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 146950 | 1297 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 230449 | 2215 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 245237 | 2579 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 28428684 | 264158 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 15596 | 350 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 66171 | 1172 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 64992 | 751 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 14000 | 120 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 134423 | 22745 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 30277 | 650 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 83223 | 700 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 4230 | 136 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 16857459 | 101845 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10074047 | 69266 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 716531 | 5190 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 144282 | 8379 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 505170 | 1350 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 19197577 | 39581 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 813 | 45 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 6919 | 319 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 49601 | 3735 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 25450 | 130 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 4827 | 20 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 58500 | 91 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2230612 | 11359 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 87153 | 985 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 938 | 65 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 24754 | 309 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 16348 | 920 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 13124 | 400 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 26184 | 800 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 596543 | 1272 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 15560 | 1000 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 16386 | 43 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 442 | 50 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 4142 | 399 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1316 | 50 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 46631 | 1700 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 36830 | 80 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 510533 | 2262 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1378 | 200 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 68887 | 182 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 321 | 142 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 959 | 100 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 18366 | 200 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 37000 | 5000 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 3590255 | 57610 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 54600 | 4000 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 244 | 10 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 65240 | 3450 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 8724210 | 47494 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 132243 | 1078 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 172281 | 916 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 73792 | 6345 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 676083 | 1719 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2134 | 51 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4007951 | 45947 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 722152 | 2420 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 4630 | 500 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 8199467 | 93070 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 71076 | 60 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 21938755 | 190127 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1611106 | 5614 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 655820 | 500 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 461160 | 10500 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 68637540 | 201555 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 685 | 2 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 196890 | 1297 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 104662 | 8333 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 16132 | 200 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 109526 | 14861 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 12636 | 104 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 525533 | 7205 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 211660 | 515 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 283392 | 815 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 45689 | 535 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 124057 | 423 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 366416 | 10796 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 138156 | 1450 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 5352722 | 11406 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 255925 | 581 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 22005865 | 296575 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 29320 | 500 | |
| 654106103 | 654106103 | NIKE INC | CL B | 258929 | 2346 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 163 | 118 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 11159 | 408 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 290253 | 1280 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 8542 | 205 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 29656 | 400 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 25565 | 650 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 31906 | 70 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 15239 | 700 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 5263078 | 52156 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 4377825 | 27052 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 19787 | 900 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 36851 | 2150 | |
| 67080T108 | 67080T108 | NUVECTIS PHARMA INC | COM | 1438274 | 90061 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 36573 | 2592 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 24589089 | 58127 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 343862 | 1680 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 5945 | 2900 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1008 | 27 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 27930 | 475 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 14273 | 150 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 43690 | 1000 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 169175 | 2741 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 529474 | 4446 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 194881 | 204 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 378 | 1000 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 24910 | 1197 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 463 | 70 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 180140 | 1975 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 118384 | 1330 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 125109 | 4691 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 4167 | 104 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 10308 | 78 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 31902 | 2081 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 403195 | 1578 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 74 | 4 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 5390481 | 48185 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 80310 | 250 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4108032 | 61562 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1776 | 231 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 30365818 | 163945 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 5257 | 425 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 41490 | 3000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2800811 | 76358 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3934902 | 40308 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 204399 | 2143 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 4602 | 50 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 129688 | 1300 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 6835 | 250 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 139 | 2 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 375892 | 26659 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 11013 | 1060 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 10600330 | 84163 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 7415 | 50 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 74717 | 667 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10064267 | 66326 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 419348 | 3168 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 8597712 | 70111 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 137200 | 4000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 899844 | 10200 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 19660 | 314 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 26725 | 2500 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 340692 | 2862 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 275030 | 1400 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 2397 | 300 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 56224 | 400 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 353538 | 3609 | |
| 74933W874 | 74933W874 | RBB FD INC | MOTLEY FOOL SML | 4310 | 150 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 88489 | 1480 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 41100 | 5502 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 10329612 | 167227 | |
| 759937303 | 759937303 | RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 4575 | 300 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 15854 | 85 | |
| 761152107 | 761152107 | RESMED INC | COM | 2598871 | 11894 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 50620 | 2000 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 6384 | 100 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 473 | 40 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 79475 | 8500 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4398 | 264 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 18135 | 450 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4464961 | 9287 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 28653 | 300 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1435186 | 3580 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 111334 | 527 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 16170 | 300 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 253509 | 1853 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 39296 | 800 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 7397649 | 130516 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 114037 | 4630 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 352198 | 6812 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 39868 | 549 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 36554 | 698 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1402 | 32 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 427193 | 19330 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1761191 | 21698 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 32395 | 961 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 470374 | 2770 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 21900 | 165 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 19632 | 300 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 52680 | 303 | |
| 816851109 | 816851109 | SEMPRA | COM | 118947 | 817 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 151787 | 2350 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 196690 | 350 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 777 | 10 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 53 | 30 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 153365 | 2540 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 8347949 | 31440 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 16638 | 245 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 54231 | 2081 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 19380 | 300 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 117177 | 6006 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 20864 | 1600 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 18311 | 124 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 7566 | 639 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 146547 | 2018 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 22568 | 2706 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 70824 | 1200 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 152078 | 1689 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 558769 | 7954 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 53088 | 740 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 6880 | 190 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 13052573 | 73218 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 143070 | 3800 | |
| 78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 487406 | 16086 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2604270 | 5875 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 851023 | 1777 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 99349 | 1082 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 736 | 8 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 82863 | 2700 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 7435 | 301 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 54389 | 1625 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 21641 | 176 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 13809 | 265 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 47759 | 1288 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 25794 | 360 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 36171 | 470 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 9649 | 125 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 462768 | 5562 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 523539 | 4271 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 1650 | 37 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 149919 | 2950 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 38649 | 300 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 3103 | 76 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 87712 | 2425 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 53463 | 333 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 25110 | 1683 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 10930 | 1000 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 38567 | 1050 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 103038 | 2541 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 89700 | 2500 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 53100 | 3000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 13250067 | 133758 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 63886 | 873 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 16424 | 73 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 527698 | 11631 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3294972 | 10800 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 5296 | 100 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 457380 | 10500 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 76842 | 900 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 452826 | 1040 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 156423 | 5171 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 100541 | 1355 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 222240 | 1600 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 418112 | 4143 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 736 | 5 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 31970 | 2035 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 102720 | 2400 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 958480 | 12595 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 29678 | 225 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1895704 | 46909 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 209539 | 1495 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 38140 | 2000 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 72922 | 2880 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1651855 | 6825 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2913500 | 11130 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 109185 | 14500 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 64987 | 361 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 43493 | 155 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 393050 | 5090 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4288594 | 8220 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 64142 | 475 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 685 | 439 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 628972 | 7418 | |
| 888787108 | 888787108 | TOAST INC | CL A | 4514 | 200 | |
| 891092108 | 891092108 | TORO CO | COM | 425304 | 4184 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 3575063 | 57653 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3343 | 58 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 395908 | 2070 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 523411 | 3014 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 6556 | 100 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 113260 | 3236 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 198975 | 6556 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 2608 | 41 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 347 | 25 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 841254 | 19487 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 262370 | 5033 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 13620530 | 66565 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 116068 | 5937 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1090916 | 6086 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 19496072 | 43775 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 29801 | 135 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1607260 | 3344 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 3003 | 650 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 50710 | 1000 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 19080 | 400 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 384024 | 11623 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 12588 | 50 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 23250 | 3000 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 6451 | 420 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 157776 | 5240 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 7668 | 300 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 101289 | 1218 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 7613 | 50 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 8397 | 102 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 25618 | 339 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1193061 | 16413 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 26315 | 93 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5064 | 23 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 98016 | 1173 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 146621 | 360 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 13097765 | 79188 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 796 | 4 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 33542 | 146 | |
| 941848103 | 941848103 | WATERS CORP | COM | 8443987 | 31680 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 76878 | 349 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 278516 | 1960 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 21764 | 400 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 582049 | 14308 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 12340 | 200 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 90594 | 820 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 230008 | 4580 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3703206 | 63130 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 61966 | 819 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 893365 | 5500 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 743267 | 16095 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 31821 | 300 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 72082 | 920 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 36533 | 129 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 37858 | 466 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 43823 | 179 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 530884 | 2583 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 1274 | 50 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 15818 | 70 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 542007 | 14574 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3303379 | 9387 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 19241 | 1928 | |
| 92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | COM | 39960 | 2000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 29333529 | 123520 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 9340 | 65 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 4271 | 452 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 720 | 500 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 4283 | 19 | |
| 929740108 | 929740108 | WABTEC | COM | 1206 | 11 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 40313 | 1415 | |
| 931142103 | 931142103 | WALMART INC | COM | 117256 | 746 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 21280 | 1697 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 44478 | 1659 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 38877 | 272 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 18941973 | 109226 | |
| 942622200 | 942622200 | WATSCO INC | COM | 171662 | 450 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 66 | 1 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 11030 | 125 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 345708 | 8100 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 461073 | 5700 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2677 | 7 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 355050 | 13388 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3589012 | 107103 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 138891 | 100 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 844 | 100 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 59553 | 1750 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 65260 | 2000 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 59460 | 1000 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 141775 | 1703 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 8395 | 132 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 41693 | 750 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 626 | 27 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 54048 | 800 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 6757 | 60 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 58239 | 2132 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 25029 | 498 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 11800346 | 68523 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 175560 | 1200 |