13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 801 holding rows worth $1,147,367,995.
- Accession
- 0000950123-23-003335
- Filer
- CIK 1021258
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 883 entries on the cover page, a total value of $1,147,367,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,367,995 with VALUE read as dollars as filed, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 456,036 | $75,200,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 222,762 | $64,222,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 384,484 | $39,882,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 370,396 | $38,258,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 163,872 | $29,873,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,895 | $27,275,679 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,110 | $26,629,081 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 220,178 | $24,274,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 296,172 | $22,828,938 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 242,454 | $21,297,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,175 | $20,232,718 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41,074 | $19,939,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,429 | $19,767,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,462 | $19,350,797 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 94,812 | $18,698,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,906 | $17,979,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,261 | $17,849,911 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 109,326 | $17,838,723 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,451 | $17,196,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,577 | $16,793,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,370 | $16,022,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,265 | $15,673,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 134,623 | $14,018,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,040 | $13,565,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,559 | $13,395,664 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69,244 | $13,233,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81,559 | $12,948,286 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 343,880 | $12,850,796 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 321,733 | $12,434,986 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,436 | $11,986,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,005 | $11,748,329 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,152 | $11,698,989 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,640 | $11,424,442 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,609 | $10,626,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93,661 | $10,586,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104,504 | $10,546,544 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118,790 | $10,502,220 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,204 | $10,274,606 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 165,653 | $10,134,651 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,375 | $10,024,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,555 | $9,937,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,656 | $9,911,105 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,821 | $8,586,796 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 211,924 | $8,241,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,749 | $8,176,822 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,000 | $8,019,002 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,284 | $7,851,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,411 | $7,611,415 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,228 | $7,493,166 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,276 | $7,183,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 277,182 | $7,179,014 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 133,619 | $6,998,968 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 161,946 | $6,803,351 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,519 | $6,447,069 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,687 | $5,693,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,614 | $5,438,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 180,178 | $5,153,091 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,735 | $4,851,635 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,305 | $4,786,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,336 | $4,657,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,626 | $4,467,269 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,174 | $4,324,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,097 | $4,198,628 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,383 | $4,135,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,278 | $3,917,053 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,009 | $3,828,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 295,729 | $3,687,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,405 | $3,652,245 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,677 | $3,454,852 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,042 | $3,437,630 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 61,848 | $3,410,318 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,068 | $3,286,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,288 | $3,243,425 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,610 | $3,125,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,176 | $3,107,981 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,093 | $3,033,896 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,976 | $3,001,797 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,387 | $2,957,562 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,495 | $2,929,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,087 | $2,911,186 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,799 | $2,907,876 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,904 | $2,825,833 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,069 | $2,743,774 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,995 | $2,564,216 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,359 | $2,539,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,943 | $2,433,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,275 | $2,339,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,454 | $2,303,534 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,305 | $2,172,159 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,402 | $2,000,331 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,469 | $1,885,805 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 143,800 | $1,885,218 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,721 | $1,799,171 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,845 | $1,733,907 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 96,172 | $1,715,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38,872 | $1,646,223 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,264 | $1,632,261 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,722 | $1,603,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,344 | $1,580,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,039 | $1,487,110 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,029 | $1,357,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,839 | $1,293,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,580 | $1,234,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,794 | $1,227,980 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,237 | $1,165,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,970 | $1,158,121 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,557 | $1,101,655 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,331 | $1,100,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,783 | $1,098,525 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,923 | $1,090,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,470 | $1,048,361 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,087 | $1,022,886 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,875 | $939,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,408 | $928,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,275 | $920,075 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,861 | $882,200 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $847,055 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,200 | $843,948 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,146 | $830,301 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,782 | $816,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,691 | $808,401 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,516 | $795,927 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,722 | $781,929 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $765,105 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,733 | $754,637 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,730 | $735,928 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $712,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,025 | $696,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,190 | $696,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,025 | $687,986 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,334 | $670,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,612 | $665,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,525 | $655,085 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,525 | $640,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,288 | $639,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,281 | $627,124 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,725 | $626,882 | dollars as filed | |
| VWO | 922042858 | SHS | 15,153 | $612,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,532 | $611,241 | dollars as filed | |
| IJH | 464287507 | COM | 2,435 | $609,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,418 | $581,274 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,007 | $559,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,255 | $559,517 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,954 | $553,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,012 | $533,613 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,271 | $528,365 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,000 | $527,340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,750 | $525,263 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,926 | $518,360 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,014 | $516,630 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,940 | $516,134 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,695 | $510,657 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,391 | $510,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,305 | $509,305 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,509 | $501,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,397 | $493,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,156 | $493,379 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,583 | $492,087 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,720 | $488,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 754 | $483,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,919 | $475,667 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,987 | $475,088 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,288 | $470,381 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,441 | $462,461 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,500 | $460,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,262 | $452,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,609 | $451,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,297 | $445,416 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,811 | $441,421 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,145 | $438,309 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,868 | $435,248 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,612 | $427,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,659 | $424,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,525 | $420,463 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,623 | $419,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,770 | $414,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,605 | $412,215 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,700 | $408,633 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,365 | $406,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,040 | $401,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,452 | $401,053 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,095 | $385,438 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,510 | $378,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,955 | $376,999 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,221 | $374,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,663 | $374,285 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,796 | $371,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 780 | $360,890 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,388 | $353,042 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,972 | $351,805 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,800 | $342,448 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,630 | $339,691 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,654 | $338,565 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,072 | $333,281 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,659 | $332,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,679 | $328,277 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,806 | $325,686 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,741 | $324,653 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,250 | $322,045 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,500 | $315,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,578 | $315,190 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,090 | $310,032 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,446 | $299,977 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,858 | $289,929 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,285 | $289,724 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,118 | $289,375 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,144 | $279,514 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,605 | $273,842 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,290 | $273,480 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,520 | $273,085 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,100 | $272,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,960 | $270,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 388 | $264,115 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 610 | $261,538 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,029 | $261,156 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,711 | $257,581 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 38,000 | $256,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 815 | $249,406 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,958 | $247,785 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,131 | $240,899 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,928 | $239,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,475 | $233,931 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,400 | $233,296 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,580 | $232,023 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,215 | $231,866 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $231,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 669 | $231,126 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,754 | $226,404 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,365 | $224,345 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,556 | $223,560 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,726 | $220,028 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,143 | $217,257 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,933 | $215,987 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,467 | $207,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,600 | $202,676 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,145 | $200,751 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $199,680 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,566 | $196,845 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,495 | $196,069 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,537 | $195,324 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,171 | $190,252 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,617 | $189,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 813 | $185,535 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,227 | $182,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,863 | $179,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,207 | $177,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,741 | $174,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 204 | $173,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,782 | $172,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,240 | $169,514 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,365 | $169,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,107 | $168,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 880 | $168,538 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 672 | $166,347 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 355 | $164,976 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,861 | $164,530 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,018 | $163,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,393 | $163,533 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,350 | $161,633 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,000 | $159,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,660 | $158,696 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,950 | $156,822 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,937 | $156,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 654 | $156,228 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,700 | $154,105 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 916 | $152,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465 | $152,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,674 | $151,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,626 | $151,100 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,414 | $151,042 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,430 | $149,135 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,078 | $145,325 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,918 | $145,152 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 450 | $143,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 380 | $142,907 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,655 | $141,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,800 | $140,755 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $140,196 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,800 | $138,740 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $137,749 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 684 | $136,649 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,570 | $135,339 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 595 | $134,405 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 887 | $134,022 | dollars as filed | |
| Boeing Company | 097023105 | COM | 630 | $133,831 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 871 | $131,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,350 | $131,182 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,300 | $129,025 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,500 | $128,325 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,674 | $127,460 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,979 | $126,518 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,250 | $125,725 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 550 | $123,668 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 747 | $123,651 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,236 | $121,900 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,450 | $121,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,577 | $121,792 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,610 | $121,591 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 423 | $121,033 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,703 | $120,436 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 515 | $120,057 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,814 | $119,245 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,592 | $119,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,334 | $118,624 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,150 | $118,487 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,547 | $116,525 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,000 | $115,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,330 | $112,252 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,638 | $111,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 746 | $109,998 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000 | $109,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 655 | $108,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,643 | $108,442 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,465 | $108,098 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,008 | $106,243 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 900 | $105,759 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 789 | $105,529 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,131 | $103,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,400 | $103,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,220 | $101,309 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 900 | $100,035 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,218 | $99,364 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,600 | $99,088 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,659 | $97,367 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 870 | $95,804 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,110 | $95,726 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,333 | $94,996 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 862 | $94,768 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,757 | $94,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 956 | $93,898 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 761 | $93,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,455 | $92,465 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,500 | $91,595 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 985 | $90,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,166 | $90,517 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 496 | $89,865 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 820 | $89,577 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $88,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $88,648 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 505 | $86,441 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $84,550 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,330 | $84,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,102 | $84,005 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,500 | $83,950 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $82,764 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,000 | $82,250 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,700 | $82,161 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,490 | $81,032 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,430 | $80,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 716 | $80,299 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 643 | $80,099 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,017 | $78,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $78,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $76,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,160 | $76,073 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $76,003 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 525 | $75,926 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 667 | $75,304 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,880 | $74,592 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,000 | $74,000 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,254 | $73,552 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,350 | $73,346 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $73,200 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 212 | $71,936 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 325 | $71,838 | dollars as filed | |
| VTI | 922908769 | COM | 351 | $71,639 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,070 | $69,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 434 | $69,488 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,272 | $68,663 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $68,630 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,500 | $68,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,268 | $67,904 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,750 | $67,848 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 475 | $67,564 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 859 | $67,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 182 | $66,283 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 873 | $66,077 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,704 | $65,978 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 920 | $65,973 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,195 | $65,888 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,831 | $65,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 500 | $65,255 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,006 | $64,656 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,382 | $64,624 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 493 | $64,149 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,412 | $63,894 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,332 | $63,856 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 751 | $63,760 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 725 | $63,633 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 273 | $63,486 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,000 | $63,360 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,450 | $63,342 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 950 | $62,339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $61,960 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,896 | $61,908 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,263 | $61,110 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $61,029 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,000 | $60,940 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $60,930 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,905 | $60,773 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,200 | $60,648 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $60,480 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,190 | $59,976 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $59,720 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,659 | $57,501 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,133 | $57,463 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,000 | $57,330 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $57,253 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 954 | $57,240 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,000 | $57,040 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,500 | $56,790 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $56,592 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 740 | $56,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,599 | $56,413 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 234 | $55,800 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,625 | $55,185 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,390 | $54,827 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,438 | $54,644 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,105 | $53,913 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,132 | $52,185 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 590 | $51,802 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 617 | $50,613 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 362 | $50,293 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,700 | $49,068 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,415 | $48,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $48,807 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 750 | $48,713 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 180 | $46,269 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,092 | $45,794 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303 | $45,756 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $45,729 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 333 | $44,495 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 552 | $42,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 660 | $42,583 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 664 | $41,467 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $41,125 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $40,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 547 | $40,341 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49 | $40,262 | dollars as filed | |
| SCHD | 808524797 | COM | 549 | $40,165 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 5,000 | $39,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 155 | $39,607 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 800 | $39,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 201 | $39,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $38,710 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,000 | $38,620 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $38,277 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 900 | $38,187 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,592 | $38,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 195 | $37,865 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 272 | $37,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $37,818 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 220 | $37,695 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,000 | $37,520 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $37,380 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $37,080 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,000 | $37,040 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,050 | $36,782 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,502 | $36,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,425 | $36,338 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 655 | $35,858 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $35,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 534 | $35,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85 | $35,283 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $35,252 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270 | $34,954 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 672 | $34,749 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 505 | $34,562 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 379 | $34,485 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,150 | $33,626 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,035 | $33,537 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,600 | $32,994 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $32,883 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 450 | $32,855 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,231 | $32,794 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 129 | $32,579 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,378 | $32,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325 | $32,383 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $32,320 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 425 | $32,296 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 9,470 | $32,198 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,000 | $31,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 700 | $31,913 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 300 | $31,650 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 146 | $31,596 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $31,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 750 | $31,200 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $31,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,160 | $31,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $31,006 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 961 | $30,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 650 | $30,804 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230 | $30,783 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 650 | $30,667 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 510 | $30,580 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,400 | $30,408 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $30,375 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 135 | $30,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $30,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003335 | this filing | 2023-04-21 | acceptance time not in the bulk data set |