BALDWIN BROTHERS LLC
Adviser information for BALDWIN BROTHERS LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,873 | $2.2B |
| Non-Discretionary | 48 | $71.5M |
| Total | 1,921 | $2.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 350 | $117.5M |
| HNW Individuals | 318 | $1.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $10.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 45 | $81.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 39 | $168.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesMANAGEMENT FEES FOR LIMITED PARTNERSHIPS |
Principal Office
204 SPRING STREETMARION
MA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: (508) 748-0800, Fax: (508) 748-0806
Chief Compliance Officer
TAYLOR C. BALDWIN
CHIEF OPERATING OFFICER
204 SPRING STREET
MARION
MA
United States
Tel:
(508) 748-0800
Fax:
(508) 748-0806
T*******@**************M
(Full email address available in API data)
Regulatory Contact
JOANNE VIERA
ASSISTANT TO COMPLIANCE OFFICER
204 SPRING STREET
MARION
MA
United States
Tel:
(508) 748-0800
Fax:
(508) 748-0806
J*****@**************M
(Full email address available in API data)
Industry Affiliates
| LEAH D. ADAMUCCI | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GROUP8 VENTURES LLC | Venture Capital Fund | $10.0M | $0.3M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BALDWIN, TAYLOR, CONVERSE | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 07/2020 | 10-25% |
| MANNIX, JOHN, LEONARD | Individual | – | SHAREHOLDER | 07/2020 | 10-25% |
| MARVEL, WILLIAM, HARVEY | Individual | – | MANAGING DIRECTOR | 07/2020 | 10-25% |
| MERCHANT WEALTH PARTNERS | Domestic Entity | – | SHAREHOLDER | 10/2020 | 10-25% |
| AMERICAN RESEARCH & MANAGEMENT CO | Domestic Entity | – | SHAREHOLDER | 10/2022 | 10-25% |
| MCINTIRE, ANDREW, FLETCHER | Individual | AMERICAN RESEARCH & MANAGEMENT CO | SHAREHOLDER | 02/2000 | 50-75% |
| STRAND, ERIC, HAAKON | Individual | AMERICAN RESEARCH & MANAGEMENT CO | SHAREHOLDER | 10/2004 | 50-75% |
| KLEIN, WILLIAM, W. | Individual | – | CHIEF INVESTMENT OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 625K | 6K | – |
| ABBOTT LABS | COM | 675K | 6K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 5K | 100 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 17M | 57K | – |
| ACUSHNET HLDGS CORP | COM | 32K | 500 | – |
| ADOBE INC | COM | 19K | 35 | – |
| ADOBE INC | COM | 23M | 42K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | – |
| AFLAC INC | COM | 52K | 580 | – |
| AGILENT TECHNOLOGIES INC | COM | 204K | 2K | – |
| AGNC INVT CORP | COM | 67K | 7K | – |
| AIR PRODS & CHEMS INC | COM | 304K | 1K | – |
| AIRBNB INC | COM CL A | 15K | 100 | – |
| AIRBNB INC | COM CL A | 19K | 125 | – |
| AKAMAI TECHNOLOGIES INC | COM | 1K | 13 | – |
| AKEBIA THERAPEUTICS INC | COM | 572 | 561 | – |
| ALAMOS GOLD INC NEW | COM CL A | 47K | 3K | – |
| ALBEMARLE CORP | COM | 40K | 423 | – |
| ALCON AG | ORD SHS | 22K | 250 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2K | 13 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 58K | 800 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 592K | 18K | – |
| ALLSTATE CORP | COM | 49K | 306 | – |
| ALPHABET INC | CAP STK CL A | 73K | 400 | – |
| ALPHABET INC | CAP STK CL A | 674K | 4K | – |
| ALPHABET INC | CAP STK CL C | 13M | 73K | – |
| ALPHABET INC | CAP STK CL A | 65M | 354K | – |
| ALPS ETF TR | ALERIAN MLP | 13M | 262K | – |
| ALTRIA GROUP INC | COM | 3M | 60K | – |
| AMALGAMATED FINANCIAL CORP | COM | 14K | 500 | – |
| AMAZON COM INC | COM | 58K | 300 | – |
| AMAZON COM INC | COM | 850K | 4K | – |
| AMAZON COM INC | COM | 66M | 341K | – |
| AMBARELLA INC | SHS | 3K | 50 | – |
| AMERICAN AIRLS GROUP INC | COM | 5K | 400 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 10K | 110 | – |
| AMERICAN ELEC PWR CO INC | COM | 11K | 129 | – |
| AMERICAN EXPRESS CO | COM | 8K | 35 | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 4K | 462 | – |
| AMERICAN TOWER CORP NEW | COM | 412K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 528K | 4K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMPHENOL CORP NEW | CL A | 5K | 72 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 2K | 715 | – |
| ANALOG DEVICES INC | COM | 2M | 10K | – |
| ANALOG DEVICES INC | COM | 18M | 78K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 76K | 4K | – |
| ANSYS INC | COM | 137K | 425 | – |
| AON PLC | SHS CL A | 16K | 53 | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 13K | – |
| APPIAN CORP | CL A | 15K | 500 | – |
| APPLE INC | COM | 46K | 220 | – |
| APPLE INC | COM | 854K | 4K | – |
| APPLE INC | COM | 85M | 403K | – |
| APPLIED MATLS INC | COM | 4K | 15 | – |
| APPLIED MATLS INC | COM | 14K | 58 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 85K | 25K | – |
| ARCH CAP GROUP LTD | ORD | 31K | 309 | – |
| ARES CAPITAL CORP | COM | 125K | 6K | – |
| ARISTA NETWORKS INC | COM | 31K | 88 | – |
| ARK ETF TR | GENOMIC REV ETF | 23 | 1 | – |
| ARK ETF TR | INNOVATION ETF | 44 | 1 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 55 | 1 | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 2K | 18 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 41K | 1K | – |
| ASANA INC | CL A | 112 | 8 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 27K | 26 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 70K | 898 | – |
| AT&T INC | COM | 134K | 7K | – |
| ATLASSIAN CORPORATION | CL A | 21K | 116 | – |
| ATMOS ENERGY CORP | COM | 2K | 14 | – |
| AUTODESK INC | COM | 25K | 100 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 13K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 7K | 500 | – |
| AVALONBAY CMNTYS INC | COM | 414 | 2 | – |
| AVNET INC | COM | 2K | 36 | – |
| AXON ENTERPRISE INC | COM | 15K | 50 | – |
| AXON ENTERPRISE INC | COM | 147K | 500 | – |
| AXSOME THERAPEUTICS INC | COM | 4M | 50K | – |
| B & G FOODS INC NEW | COM | 2K | 300 | – |
| BALCHEM CORP | COM | 531K | 3K | – |
| BALL CORP | COM | 50K | 837 | – |
| BALLARD PWR SYS INC NEW | COM | 16 | 7 | – |
| BANCO SANTANDER S.A. | ADR | 3K | 648 | – |
| BANK AMERICA CORP | COM | 177K | 4K | – |
| BANK AMERICA CORP | COM | 6M | 162K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 17K | – |
| BATH & BODY WORKS INC | COM | 1K | 38 | – |
| BAXTER INTL INC | COM | 2K | 50 | – |
| BCE INC | COM NEW | 972 | 30 | – |
| BECTON DICKINSON & CO | COM | 113K | 485 | – |
| BERKLEY W R CORP | COM | 3K | 35 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 16K | – |
| BEYOND AIR INC | COM | 20K | 38K | – |
| BEYOND MEAT INC | COM | 557 | 83 | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 32 | 4 | – |
| BIOGEN INC | COM | 161K | 695 | – |
| BITFARMS LTD | COM | 257 | 100 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 55K | 2K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 1K | 100 | – |
| BLACKROCK INC | COM | 39K | 50 | – |
| BLACKROCK INC | COM | 1M | 1K | – |
| BLACKSTONE INC | COM | 12K | 100 | – |
| BLACKSTONE INC | COM | 30M | 243K | – |
| BLACKSTONE MTG TR INC | COM CL A | 35K | 2K | – |
| BLADE AIR MOBILITY INC | CL A COM | 4K | 1K | – |
| BLINK CHARGING CO | COM | 11 | 4 | – |
| BLOCK INC | CL A | 258 | 4 | – |
| BOEING CO | COM | 109K | 600 | – |
| BORGWARNER INC | COM | 1K | 34 | – |
| BOSTON PROPERTIES INC | COM | 4K | 72 | – |
| BOSTON SCIENTIFIC CORP | COM | 39K | 512 | – |
| BP PLC | SPONSORED ADR | 190K | 5K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 276K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 78K | 2K | – |
| BROADCOM INC | COM | 1M | 653 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2K | 8 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2K | 51 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 3K | 66 | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 64K | 5K | – |
| BROOKLINE BANCORP INC DEL | COM | 49K | 6K | – |
| BROWN & BROWN INC | COM | 6K | 64 | – |
| BROWN FORMAN CORP | CL B | 50K | 1K | – |
| BUTTERFLY NETWORK INC | COM CL A | 841 | 1K | – |
| CABLE ONE INC | COM | 354 | 1 | – |
| CALAVO GROWERS INC | COM | 18K | 800 | – |
| CAMBRIDGE BANCORP | COM | 470K | 7K | – |
| CAMECO CORP | COM | 246K | 5K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 103K | 2K | – |
| CANADIAN NAT RES LTD | COM | 13K | 372 | – |
| CANADIAN NATL RY CO | COM | 1M | 9K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 85K | 1K | – |
| CARA THERAPEUTICS INC | COM | 903 | 4K | – |
| CARLISLE COS INC | COM | 7K | 17 | – |
| CARLYLE GROUP INC | COM | 631K | 16K | – |
| CARMAX INC | COM | 3K | 47 | – |
| CARRIER GLOBAL CORPORATION | COM | 88K | 1K | – |
| CATERPILLAR INC | COM | 350K | 1K | – |
| CAVA GROUP INC | COM | 6K | 65 | – |
| CBRE GROUP INC | CL A | 2K | 20 | – |
| CDW CORP | COM | 49K | 218 | – |
| CENCORA INC | COM | 98K | 434 | – |
| CF INDS HLDGS INC | COM | 4M | 56K | – |
| CHAMPIONX CORPORATION | COM | 64K | 2K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 319 | 211 | – |
| CHARLES RIV LABS INTL INC | COM | 5M | 22K | – |
| CHEGG INC | COM | 6 | 2 | – |
| CHEMOURS CO | COM | 2K | 71 | – |
| CHEVRON CORP NEW | COM | 10M | 64K | – |
| CHIMERA INVT CORP | COM SHS | 845 | 66 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 41K | 650 | – |
| CHORD ENERGY CORPORATION | COM NEW | 3K | 20 | – |
| CHUBB LIMITED | COM | 47K | 185 | – |
| CHURCH & DWIGHT CO INC | COM | 10M | 99K | – |
| CHURCHILL DOWNS INC | COM | 11K | 80 | – |
| CHURCHILL DOWNS INC | COM | 39K | 280 | – |
| CINCINNATI FINL CORP | COM | 19K | 164 | – |
| CISCO SYS INC | COM | 174K | 4K | – |
| CITIGROUP INC | COM NEW | 3K | 40 | – |
| CITIGROUP INC | COM NEW | 12K | 193 | – |
| CITIZENS FINL GROUP INC | COM | 1K | 29 | – |
| CLEAN HARBORS INC | COM | 23K | 100 | – |
| CLOROX CO DEL | COM | 31K | 227 | – |
| CLOUDFLARE INC | CL A COM | 6K | 75 | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 3K | 650 | – |
| CME GROUP INC | COM | 173K | 880 | – |
| COCA COLA CO | COM | 3M | 48K | – |
| COGNEX CORP | COM | 131K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 68K | 1K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 51K | 2K | – |
| COHEN & STEERS LTD DURATION | COM | 2M | 90K | – |
| COHEN & STEERS SELECT PFD & | COM | 3M | 146K | – |
| COINBASE GLOBAL INC | COM CL A | 18K | 83 | – |
| COLGATE PALMOLIVE CO | COM | 248K | 3K | – |
| COMCAST CORP NEW | CL A | 124K | 3K | – |
| COMSTOCK RES INC | COM | 12K | 1K | – |
| CONOCOPHILLIPS | COM | 749K | 7K | – |
| CONSOLIDATED EDISON INC | COM | 68K | 764 | – |
| CONSTELLATION BRANDS INC | CL A | 117K | 454 | – |
| CONSTELLATION ENERGY CORP | COM | 10K | 50 | – |
| COOPER COS INC | COM | 9K | 100 | – |
| COOPER COS INC | COM | 8M | 95K | – |
| COPART INC | COM | 9K | 164 | – |
| CORNING INC | COM | 4K | 99 | – |
| CORTEVA INC | COM | 187K | 3K | – |
| COSTAMARE INC | SHS | 8K | 500 | – |
| COSTCO WHSL CORP NEW | COM | 34K | 40 | – |
| COSTCO WHSL CORP NEW | COM | 35M | 41K | – |
| COUPANG INC | CL A | 16K | 762 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 216 | 4 | – |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 4 | – |
| CROWDSTRIKE HLDGS INC | CL A | 192K | 500 | – |
| CROWN CASTLE INC | COM | 5K | 50 | – |
| CSW INDUSTRIALS INC | COM | 96K | 362 | – |
| CSX CORP | COM | 60K | 2K | – |
| CULLEN FROST BANKERS INC | COM | 915 | 9 | – |
| CUMMINS INC | COM | 124K | 448 | – |
| CVS HEALTH CORP | COM | 221K | 4K | – |
| CVS HEALTH CORP | COM | 284K | 5K | – |
| D R HORTON INC | COM | 3K | 22 | – |
| DANAHER CORPORATION | COM | 25K | 100 | – |
| DANAHER CORPORATION | COM | 19M | 75K | – |
| DARDEN RESTAURANTS INC | COM | 3K | 18 | – |
| DATADOG INC | CL A COM | 519 | 4 | – |
| DBX ETF TR | XTRACKERS RUSSEL | 21K | 425 | – |
| DEERE & CO | COM | 583K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 6K | 120 | – |
| DENTSPLY SIRONA INC | COM | 16K | 635 | – |
| DEXCOM INC | COM | 373K | 3K | – |
| DIAGEO PLC | SPON ADR NEW | 2K | 15 | – |
| DIGITAL RLTY TR INC | COM | 33K | 220 | – |
| DISNEY WALT CO | COM | 654K | 7K | – |
| DOCUSIGN INC | COM | 214 | 4 | – |
| DOLLAR TREE INC | COM | 4K | 35 | – |
| DOMINION ENERGY INC | COM | 8K | 166 | – |
| DOMINOS PIZZA INC | COM | 15K | 30 | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 38K | 3K | – |
| DOVER CORP | COM | 7M | 39K | – |
| DOW INC | COM | 250K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 9K | 93 | – |
| DUPONT DE NEMOURS INC | COM | 363K | 5K | – |
| DXC TECHNOLOGY CO | COM | 1K | 68 | – |
| E L F BEAUTY INC | COM | 21K | 100 | – |
| EASTERN BANKSHARES INC | COM | 63K | 5K | – |
| EASTMAN CHEM CO | COM | 1K | 14 | – |
| EATON CORP PLC | SHS | 2K | 5 | – |
| EATON CORP PLC | SHS | 42K | 135 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 68K | 8K | – |
| EBAY INC. | COM | 5K | 100 | – |
| ECOLAB INC | COM | 109K | 460 | – |
| EDITAS MEDICINE INC | COM | 37 | 8 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 27K | – |
| ELECTRONIC ARTS INC | COM | 697 | 5 | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 28K | 4K | – |
| EMBECTA CORP | COMMON STOCK | 25 | 2 | – |
| EMBRAER S.A. | SPONSORED ADS | 9K | 360 | – |
| EMERSON ELEC CO | COM | 1M | 13K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 5M | 287K | – |
| ENPHASE ENERGY INC | COM | 12K | 119 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 8M | 271K | – |
| EOG RES INC | COM | 3M | 23K | – |
| EPAM SYS INC | COM | 7K | 35 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 15K | 220 | – |
| ESSEX PPTY TR INC | COM | 1K | 5 | – |
| ETERNA THERAPEUTICS INC | COM NEW | 16K | 9K | – |
| ETF SER SOLUTIONS | US GLB JETS | 4K | 200 | – |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 11K | 234 | – |
| ETFIS SER TR I | VIRTUS LIFESC CT | 3K | 100 | – |
| ETSY INC | COM | 4K | 75 | – |
| EVERSOURCE ENERGY | COM | 3K | 50 | – |
| EXACT SCIENCES CORP | COM | 20K | 470 | – |
| EXELON CORP | COM | 5K | 150 | – |
| EXPEDIA GROUP INC | COM NEW | 252K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 11K | 86 | – |
| EXXON MOBIL CORP | COM | 18M | 158K | – |
| FACTSET RESH SYS INC | COM | 23K | 56 | – |
| FASTENAL CO | COM | 2M | 25K | – |
| FEDEX CORP | COM | 522K | 2K | – |
| FERGUSON PLC NEW | SHS | 20K | 104 | – |
| FERRARI N V | COM | 31K | 75 | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 35K | 700 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 71K | 3K | – |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 23K | 500 | – |
| FIDELITY NATL INFORMATION SV | COM | 105K | 1K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 16K | 310 | – |
| FIFTH THIRD BANCORP | COM | 45K | 1K | – |
| FIRST SOLAR INC | COM | 18K | 80 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 242K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 7K | 200 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 26K | 125 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 31K | 200 | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 36K | 330 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 8K | 220 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 58K | 295 | – |
| FISERV INC | COM | 13M | 86K | – |
| FIVERR INTL LTD | ORD SHS | 94 | 4 | – |
| FLEX LNG LTD | SHS | 68K | 3K | – |
| FLEX LTD | ORD | 3K | 93 | – |
| FLOOR & DECOR HLDGS INC | CL A | 98K | 987 | – |
| FLOWERS FOODS INC | COM | 110K | 5K | – |
| FMC CORP | COM NEW | 4K | 65 | – |
| FOOT LOCKER INC | COM | 1K | 50 | – |
| FORD MTR CO DEL | COM | 17K | 1K | – |
| FORTINET INC | COM | 10K | 171 | – |
| FORTIVE CORP | COM | 30K | 400 | – |
| FORTREA HLDGS INC | COMMON STOCK | 117 | 5 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 479K | 7K | – |
| FRANCO NEV CORP | COM | 53K | 450 | – |
| FRANKLIN RESOURCES INC | COM | 18K | 817 | – |
| FREEPORT-MCMORAN INC | CL B | 194K | 4K | – |
| FS KKR CAP CORP | COM | 45K | 2K | – |
| FUBOTV INC | COM | 51 | 41 | – |
| FUELCELL ENERGY INC | COM | 12 | 18 | – |
| GALLAGHER ARTHUR J & CO | COM | 19M | 74K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1K | 250 | – |
| GARMIN LTD | SHS | 16M | 97K | – |
| GARTNER INC | COM | 6K | 14 | – |
| GATX CORP | COM | 2K | 13 | – |
| GE AEROSPACE | COM NEW | 198K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 22K | 277 | – |
| GE VERNOVA INC | COM | 38K | 221 | – |
| GENERAL DYNAMICS CORP | COM | 221K | 763 | – |
| GENERAL MLS INC | COM | 81K | 1K | – |
| GENERAL MTRS CO | COM | 465 | 10 | – |
| GENUINE PARTS CO | COM | 2K | 11 | – |
| GILEAD SCIENCES INC | COM | 19K | 271 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3 | 10 | – |
| GLACIER BANCORP INC NEW | COM | 2M | 45K | – |
| GLOBAL MED REIT INC | COM NEW | 18K | 2K | – |
| GLOBAL PARTNERS LP | COM UNITS | 776K | 17K | – |
| GLOBAL PMTS INC | COM | 1K | 15 | – |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 1K | 25 | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 2K | 150 | – |
| GLOBAL X FDS | SUPERDIVIDEND | 2K | 91 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 18K | 573 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 35K | 2K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 36K | 750 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 50K | 1K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 50K | 2K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 55K | 1K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 67K | 2K | – |
| GOLDMAN SACHS BDC INC | SHS | 608K | 40K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 13K | – |
| GOLDMAN SACHS GROUP INC | COM | 13K | 28 | – |
| GOODRX HLDGS INC | COM CL A | 1K | 191 | – |
| GOPRO INC | CL A | 142 | 100 | – |
| GRACO INC | COM | 28K | 350 | – |
| GRAIL INC | COM | 507 | 33 | – |
| GRANITE PT MTG TR INC | COM STK | 53 | 18 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 53K | 1K | – |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 64K | 4K | – |
| GSK PLC | SPONSORED ADR | 12K | 319 | – |
| GUARDANT HEALTH INC | COM | 11K | 370 | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 3K | 200 | – |
| HAEMONETICS CORP MASS | COM | 18K | 215 | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 30K | 3K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 53K | 3K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 244K | 8K | – |
| HARLEY DAVIDSON INC | COM | 335 | 10 | – |
| HCI GROUP INC | COM | 1M | 13K | – |
| HEALTHCARE RLTY TR | CL A COM | 216K | 13K | – |
| HECLA MNG CO | COM | 4K | 750 | – |
| HELIOS TECHNOLOGIES INC | COM | 378K | 8K | – |
| HERSHEY CO | COM | 14K | 75 | – |
| HESS CORP | COM | 2K | 11 | – |
| HESS MIDSTREAM LP | CL A SHS | 146K | 4K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 22K | 100 | – |
| HIMS & HERS HEALTH INC | COM CL A | 213K | 11K | – |
| HINGHAM INSTN SVGS MASS | COM | 1M | 6K | – |
| HOME DEPOT INC | COM | 772K | 2K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 645 | 20 | – |
| HONEYWELL INTL INC | COM | 18K | 83 | – |
| HONEYWELL INTL INC | COM | 14M | 64K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 7K | 150 | – |
| HUBSPOT INC | COM | 6K | 10 | – |
| HUBSPOT INC | COM | 354K | 600 | – |
| HUMANA INC | COM | 106K | 284 | – |
| HUNTINGTON BANCSHARES INC | COM | 78K | 6K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1K | 6 | – |
| HUT 8 CORP | COM | 300 | 20 | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 31 | 19 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 66 | 4 | – |
| ICICI BANK LIMITED | ADR | 19K | 670 | – |
| ICON PLC | SHS | 31K | 100 | – |
| IDEXX LABS INC | COM | 40K | 82 | – |
| ILLINOIS TOOL WKS INC | COM | 9M | 36K | – |
| ILLUMINA INC | COM | 21K | 205 | – |
| IMPERIAL OIL LTD | COM NEW | 11K | 166 | – |
| INDEPENDENT BK CORP MASS | COM | 48K | 950 | – |
| INNOVATIVE INDL PPTYS INC | COM | 3K | 25 | – |
| INNOVATIVE INDL PPTYS INC | COM | 44K | 400 | – |
| INTEL CORP | COM | 116K | 4K | – |
| INTELLIA THERAPEUTICS INC | COM | 90 | 4 | – |
| INTER PARFUMS INC | COM | 55K | 475 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8K | 62 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 16M | 90K | – |
| INTUIT | COM | 545K | 830 | – |
| INTUITIVE SURGICAL INC | COM NEW | 28K | 63 | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 49K | 860 | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 3K | 70 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 14K | 338 | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 31K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 86K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 649K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 724K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 16M | 309K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 3K | 50 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 4K | 40 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 5K | 70 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 5K | 125 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 10K | 250 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 105K | 640 | – |
| INVESCO QQQ TR | UNIT SER 1 | 24K | 50 | – |
| INVESCO QQQ TR | UNIT SER 1 | 450K | 939 | – |
| IPG PHOTONICS CORP | COM | 64K | 761 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 43K | 2K | – |
| IRON MTN INC DEL | COM | 72K | 808 | – |
| IRON MTN INC DEL | COM | 108K | 1K | – |
| ISHARES GOLD TR | ISHARES NEW | 14M | 319K | – |
| ISHARES INC | MSCI HONG KG ETF | 5K | 350 | – |
| ISHARES INC | ESG AWR MSCI EM | 7K | 210 | – |
| ISHARES INC | CORE MSCI EMKT | 54K | 1K | – |
| ISHARES INC | MSCI AUST ETF | 58K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 113K | 2K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 122K | 11K | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 7K | 300 | – |
| ISHARES SILVER TR | ISHARES | 230K | 9K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 398 | 4 | – |
| ISHARES TR | RUS 2000 VAL ETF | 1K | 7 | – |
| ISHARES TR | JPMORGAN USD EMG | 2K | 19 | – |
| ISHARES TR | CHINA LG-CAP ETF | 2K | 80 | – |
| ISHARES TR | RUS MDCP VAL ETF | 2K | 19 | – |
| ISHARES TR | CORE DIV GRWTH | 3K | 50 | – |
| ISHARES TR | CORE INTL AGGR | 3K | 64 | – |
| ISHARES TR | SHORT TREAS BD | 6K | 55 | – |
| ISHARES TR | MSCI EMG MKT ETF | 11K | 247 | – |
| ISHARES TR | MSCI CHINA ETF | 11K | 250 | – |
| ISHARES TR | NATIONAL MUN ETF | 11K | 99 | – |
| ISHARES TR | ESG AWARE MSCI | 11K | 285 | – |
| ISHARES TR | S&P SML 600 GWT | 15K | 120 | – |
| ISHARES TR | US AER DEF ETF | 16K | 120 | – |
| ISHARES TR | MSCI EAFE MIN VL | 16K | 230 | – |
| ISHARES TR | U S EQUITY FACTR | 19K | 350 | – |
| ISHARES TR | RUSSELL 2000 ETF | 20K | 100 | – |
| ISHARES TR | GL CLEAN ENE ETF | 23K | 2K | – |
| ISHARES TR | CORE S&P TTL STK | 25K | 207 | – |
| ISHARES TR | EAFE GRWTH ETF | 30K | 290 | – |
| ISHARES TR | MSCI EAFE ETF | 32K | 410 | – |
| ISHARES TR | CORE US AGGBD ET | 34K | 353 | – |
| ISHARES TR | MSCI KLD400 SOC | 42K | 400 | – |
| ISHARES TR | CORE MSCI EAFE | 58K | 805 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 60K | 649 | – |
| ISHARES TR | ISHS 1-5YR INVS | 61K | 1K | – |
| ISHARES TR | CRE U S REIT ETF | 64K | 1K | – |
| ISHARES TR | U.S. MED DVC ETF | 66K | 1K | – |
| ISHARES TR | MSCI USA ESG SLC | 81K | 725 | – |
| ISHARES TR | RUS 1000 VAL ETF | 87K | 500 | – |
| ISHARES TR | MSCI USA MIN VOL | 91K | 1K | – |
| ISHARES TR | SELECT DIVID ETF | 133K | 1K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 136K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 172K | 849 | – |
| ISHARES TR | MSCI USA QLT FCT | 178K | 1K | – |
| ISHARES TR | CORE S&P MCP ETF | 182K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 193K | 530 | – |
| ISHARES TR | CORE S&P SCP ETF | 204K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 279K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 305K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 444K | 4K | – |
| ISHARES TR | RUS MID CAP ETF | 575K | 7K | – |
| ISHARES TR | CORE S&P500 ETF | 9M | 16K | – |
| ISHARES TR | TIPS BD ETF | 31M | 286K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1K | 29 | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 60K | 1K | – |
| JACOBS SOLUTIONS INC | COM | 98K | 700 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 5K | 136 | – |
| JOHNSON & JOHNSON | COM | 14M | 93K | – |
| JPMORGAN CHASE & CO. | COM | 17M | 86K | – |
| KENVUE INC | COM | 2K | 86 | – |
| KEYCORP | COM | 35K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 717K | 5K | – |
| KINDER MORGAN INC DEL | COM | 86K | 4K | – |
| KINSALE CAP GROUP INC | COM | 116K | 300 | – |
| KINSALE CAP GROUP INC | COM | 405K | 1K | – |
| KKR & CO INC | COM | 1K | 10 | – |
| KKR INCOME OPPORTUNITIES FD | COM | 41K | 3K | – |
| KLA CORP | COM NEW | 29M | 35K | – |
| KNOWLES CORP | COM | 777 | 45 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 77K | 3K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 31K | 140 | – |
| LABCORP HOLDINGS INC | COM SHS | 5K | 27 | – |
| LAM RESEARCH CORP | COM | 97K | 91 | – |
| LEMONADE INC | COM | 83 | 5 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1K | 65 | – |
| LI AUTO INC | SPONSORED ADS | 215 | 12 | – |
| LIBERTY BROADBAND CORP | COM SER C | 19K | 346 | – |
| LIBERTY GLOBAL LTD | COM CL C | 16K | 920 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3K | 37 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 4K | 100 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 8K | 200 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 9K | 400 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 18K | 800 | – |
| LINDE PLC | SHS | 22K | 50 | – |
| LISTED FD TR | ROUNDHILL BALL | 5K | 399 | – |
| LKQ CORP | COM | 1K | 29 | – |
| LOCKHEED MARTIN CORP | COM | 20K | 42 | – |
| LOWES COS INC | COM | 429K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 30K | 102 | – |
| LUMEN TECHNOLOGIES INC | COM | 156 | 142 | – |
| MADISON COVERED CALL & EQUIT | COM | 38K | 5K | – |
| MAGNITE INC | COM | 53K | 4K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 161 | 10 | – |
| MANULIFE FINL CORP | COM | 92K | 3K | – |
| MARRIOTT INTL INC NEW | CL A | 11K | 45 | – |
| MARRIOTT INTL INC NEW | CL A | 12M | 48K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 91K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 184K | 875 | – |
| MARTIN MARIETTA MATLS INC | COM | 542 | 1 | – |
| MARVELL TECHNOLOGY INC | COM | 10K | 140 | – |
| MASCO CORP | COM | 2K | 24 | – |
| MASTERBRAND INC | COMMON STOCK | 42K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 263K | 596 | – |
| MATCH GROUP INC NEW | COM | 2K | 53 | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 5 | 6 | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 42K | – |
| MCDONALDS CORP | COM | 144K | 564 | – |
| MCKESSON CORP | COM | 584 | 1 | – |
| MEDICAL PPTYS TRUST INC | COM | 2K | 500 | – |
| MEDTRONIC PLC | SHS | 11K | 140 | – |
| MERCADOLIBRE INC | COM | 53K | 32 | – |
| MERCK & CO INC | COM | 37K | 300 | – |
| MERCK & CO INC | COM | 23M | 183K | – |
| META PLATFORMS INC | CL A | 3M | 5K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 590K | 422 | – |
| MGM RESORTS INTERNATIONAL | COM | 378K | 9K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1K | 13 | – |
| MICRON TECHNOLOGY INC | COM | 1K | 11 | – |
| MICROSOFT CORP | COM | 63K | 140 | – |
| MICROSOFT CORP | COM | 849K | 2K | – |
| MICROSOFT CORP | COM | 79M | 177K | – |
| MICROSTRATEGY INC | CL A NEW | 52K | 38 | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 126K | 8K | – |
| MKS INSTRS INC | COM | 4K | 28 | – |
| MODERNA INC | COM | 12K | 104 | – |
| MOELIS & CO | CL A | 3K | 54 | – |
| MONDAY COM LTD | SHS | 14K | 60 | – |
| MONDELEZ INTL INC | CL A | 206K | 3K | – |
| MONGODB INC | CL A | 4K | 16 | – |
| MOODYS CORP | COM | 343K | 815 | – |
| MORGAN STANLEY | COM NEW | 13K | 135 | – |
| MORGAN STANLEY | COM NEW | 23K | 232 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 163K | 423 | – |
| MPLX LP | COM UNIT REP LTD | 460K | 11K | – |
| MSC INDL DIRECT INC | CL A | 67K | 850 | – |
| MSCI INC | COM | 5M | 10K | – |
| MURPHY OIL CORP | COM | 1K | 31 | – |
| NETFLIX INC | COM | 513K | 760 | – |
| NEXTERA ENERGY INC | COM | 24M | 336K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 14K | 500 | – |
| NEXTRACKER INC | CLASS A COM | 1K | 24 | – |
| NIKE INC | CL B | 101K | 1K | – |
| NIKOLA CORP | COM NEW | 25 | 3 | – |
| NIO INC | SPON ADS | 50 | 12 | – |
| NORFOLK SOUTHN CORP | COM | 265K | 1K | – |
| NORTHEAST BK LEWISTON ME | COM | 12K | 205 | – |
| NORTHERN TR CORP | COM | 30K | 354 | – |
| NORTHRIM BANCORP INC | COM | 37K | 650 | – |
| NORTHROP GRUMMAN CORP | COM | 22K | 50 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 13K | 700 | – |
| NOV INC | COM | 2K | 94 | – |
| NOVARTIS AG | SPONSORED ADR | 5M | 48K | – |
| NOVO-NORDISK A S | ADR | 7M | 49K | – |
| NU HLDGS LTD | ORD SHS CL A | 18K | 1K | – |
| NUVECTIS PHARMA INC | COM | 63K | 10K | – |
| NUVECTIS PHARMA INC | COM | 1M | 159K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 2K | 100 | – |
| NUVEEN REAL ASSET INCOME & G | COM | 2K | 200 | – |
| NVIDIA CORPORATION | COM | 2M | 16K | – |
| NVIDIA CORPORATION | COM | 51M | 413K | – |
| NXP SEMICONDUCTORS N V | COM | 75K | 280 | – |
| OATLY GROUP AB | SPONSORED ADS | 3K | 3K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 370 | 9 | – |
| OKTA INC | CL A | 187 | 2 | – |
| OMNICOM GROUP INC | COM | 2K | 22 | – |
| ON SEMICONDUCTOR CORP | COM | 6M | 93K | – |
| ONEMAIN HLDGS INC | COM | 48K | 1K | – |
| ONEOK INC NEW | COM | 2M | 20K | – |
| ORACLE CORP | COM | 482K | 3K | – |
| OREILLY AUTOMOTIVE INC | COM | 176K | 167 | – |
| ORGANIGRAM HLDGS INC | COM | 386 | 250 | – |
| ORGANON & CO | COMMON STOCK | 10K | 475 | – |
| ORION OFFICE REIT INC | COM | 215 | 60 | – |
| OTIS WORLDWIDE CORP | COM | 55K | 575 | – |
| PACCAR INC | COM | 5K | 49 | – |
| PACIRA BIOSCIENCES INC | COM | 3K | 104 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 92K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 190K | 561 | – |
| PAPA JOHNS INTL INC | COM | 8K | 160 | – |
| PARAMOUNT GLOBAL | CLASS A COM | 74 | 4 | – |
| PARKER-HANNIFIN CORP | COM | 2K | 4 | – |
| PAYCHEX INC | COM | 5M | 40K | – |
| PAYCOM SOFTWARE INC | COM | 7K | 50 | – |
| PAYCOM SOFTWARE INC | COM | 29K | 200 | – |
| PAYPAL HLDGS INC | COM | 53K | 915 | – |
| PAYPAL HLDGS INC | COM | 439K | 8K | – |
| PELOTON INTERACTIVE INC | CL A COM | 10 | 3 | – |
| PEPSICO INC | COM | 33K | 200 | – |
| PEPSICO INC | COM | 26M | 159K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 43K | 3K | – |
| PFIZER INC | COM | 1M | 36K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 32K | – |
| PHILLIPS 66 | COM | 271K | 2K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 56K | 3K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 38K | 500 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 270K | 3K | – |
| PINNACLE FINL PARTNERS INC | COM | 1K | 18 | – |
| PINTEREST INC | CL A | 132 | 3 | – |
| PJT PARTNERS INC | COM CL A | 216 | 2 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 476K | 27K | – |
| PLUG POWER INC | COM NEW | 2K | 860 | – |
| PNC FINL SVCS GROUP INC | COM | 104K | 670 | – |
| POPULAR INC | COM NEW | 2K | 17 | – |
| PPG INDS INC | COM | 1K | 8 | – |
| PPG INDS INC | COM | 6K | 50 | – |
| PRICE T ROWE GROUP INC | COM | 12K | 100 | – |
| PROCTER AND GAMBLE CO | COM | 9M | 56K | – |
| PROGRESSIVE CORP | COM | 706K | 3K | – |
| PROLOGIS INC. | COM | 11K | 95 | – |
| PROLOGIS INC. | COM | 8M | 72K | – |
| PUBLIC STORAGE OPER CO | COM | 2K | 6 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 23K | 314 | – |
| PURECYCLE TECHNOLOGIES INC | COM | 15K | 3K | – |
| QUALCOMM INC | COM | 573K | 3K | – |
| QUANTUMSCAPE CORP | COM CL A | 2K | 315 | – |
| RAYMOND JAMES FINL INC | COM | 2K | 17 | – |
| RBB FD INC | MOTLEY FOOL SML | 5K | 150 | – |
| REALTY INCOME CORP | COM | 65K | 1K | – |
| REGENCY CTRS CORP | COM | 187K | 3K | – |
| REGENCY CTRS CORP | COM | 9M | 151K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3K | 14 | – |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 4K | 310 | – |
| RENAISSANCERE HLDGS LTD | COM | 21K | 92 | – |
| RESMED INC | COM | 1M | 6K | – |
| REVANCE THERAPEUTICS INC | COM | 1K | 500 | – |
| RIO TINTO PLC | SPONSORED ADR | 7K | 100 | – |
| RIOT PLATFORMS INC | COM | 366 | 40 | – |
| RISKIFIED LTD | SHS CL A | 185 | 29 | – |
| RITHM CAPITAL CORP | COM NEW | 82K | 8K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 188 | 14 | – |
| ROBLOX CORP | CL A | 17K | 450 | – |
| ROPER TECHNOLOGIES INC | COM | 5M | 9K | – |
| ROSS STORES INC | COM | 7K | 45 | – |
| ROYAL BK CDA | COM | 21K | 200 | – |
| ROYAL CARIBBEAN GROUP | COM | 3K | 20 | – |
| RTX CORPORATION | COM | 226K | 2K | – |
| S&P GLOBAL INC | COM | 156K | 350 | – |
| S&P GLOBAL INC | COM | 8M | 17K | – |
| SALESFORCE INC | COM | 8K | 30 | – |
| SALESFORCE INC | COM | 51K | 197 | – |
| SANOFI | SPONSORED ADR | 15K | 300 | – |
| SCHLUMBERGER LTD | COM STK | 38K | 800 | – |
| SCHNEIDER NATIONAL INC | CL B | 1K | 55 | – |
| SCHWAB CHARLES CORP | COM | 9M | 121K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 12K | 304 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 66K | 893 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 108K | 4K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 359K | 6K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 1K | 19 | – |
| SEACOAST BKG CORP FLA | COM NEW | 381K | 16K | – |
| SEALED AIR CORP NEW | COM | 974 | 28 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 4K | 100 | – |
| SELECT SECTOR SPDR TR | INDL | 6K | 50 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 10K | 150 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 25K | 600 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 32K | 143 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 35K | 240 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 505K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 17K | – |
| SEMPRA | COM | 48K | 634 | – |
| SERVICE CORP INTL | COM | 167K | 2K | – |
| SERVICENOW INC | COM | 2K | 2 | – |
| SERVICENOW INC | COM | 275K | 350 | – |
| SHAKE SHACK INC | CL A | 900 | 10 | – |
| SHARECARE INC | COM CL A | 41 | 30 | – |
| SHELL PLC | SPON ADS | 138K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 11M | 36K | – |
| SHIFT4 PMTS INC | CL A | 18K | 245 | – |
| SHOPIFY INC | CL A | 30K | 447 | – |
| SILA REALTY TRUST INC | COMMON STOCK | 191K | 9K | – |
| SMITH & WESSON BRANDS INC | COM | 27K | 2K | – |
| SNAP INC | CL A | 11K | 639 | – |
| SNAP ON INC | COM | 2K | 7 | – |
| SNDL INC | COM | 36 | 19 | – |
| SOFI TECHNOLOGIES INC | COM | 18K | 3K | – |
| SOLVENTUM CORP | COM SHS | 78K | 1K | – |
| SONOCO PRODS CO | COM | 62K | 1K | – |
| SONY GROUP CORP | SPONSORED ADR | 8K | 100 | – |
| SOUTHERN CO | COM | 535K | 7K | – |
| SOUTHERN COPPER CORP | COM | 33K | 303 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2K | 5 | – |
| SPDR GOLD TR | GOLD SHS | 14M | 64K | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 18K | 300 | – |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 64K | 2K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 148K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 170K | 317 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 49 | 1 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 6K | 80 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 8K | 171 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 10K | 125 | – |
| SPDR SER TR | ICE PFD SEC ETF | 11K | 325 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 21K | 500 | – |
| SPDR SER TR | MSCI USA STRTGIC | 26K | 176 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 30K | 360 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 40K | 470 | – |
| SPDR SER TR | S&P OILGAS EXP | 44K | 300 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 52K | 1K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 82K | 894 | – |
| SPDR SER TR | BLOOMBERG INVT | 83K | 3K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 111K | 2K | – |
| SPDR SER TR | S&P METALS MNG | 175K | 3K | – |
| SPDR SER TR | S&P BIOTECH | 216K | 2K | – |
| SPDR SER TR | S&P DIVID ETF | 430K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 80K | 254 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 30K | 2K | – |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 10K | 1K | – |
| SPROUTS FMRS MKT INC | COM | 105K | 1K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 160K | 4K | – |
| STAG INDL INC | COM | 18K | 500 | – |
| STAG INDL INC | COM | 72K | 2K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 73K | 3K | – |
| STARBUCKS CORP | COM | 570K | 7K | – |
| STATE STR CORP | COM | 57K | 773 | – |
| STERIS PLC | SHS USD | 17K | 78 | – |
| STIFEL FINL CORP | COM | 2K | 27 | – |
| STOCK YDS BANCORP INC | COM | 598K | 12K | – |
| STRYKER CORPORATION | COM | 3M | 9K | – |
| STURM RUGER & CO INC | COM | 4K | 100 | – |
| SUNNOVA ENERGY INTL INC. | COM | 22 | 4 | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 642K | 11K | – |
| SUNPOWER CORP | COM | 15 | 5 | – |
| SYNOPSYS INC | COM | 5K | 8 | – |
| SYNOVUS FINL CORP | COM NEW | 7K | 171 | – |
| SYSCO CORP | COM | 34K | 482 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 55K | 314 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 933 | 6 | – |
| TARGA RES CORP | COM | 2M | 12K | – |
| TARGET CORP | COM | 30K | 204 | – |
| TC ENERGY CORP | COM | 918K | 24K | – |
| TCW ETF TRUST | TRANSFRM 500 ETF | 3K | 50 | – |
| TE CONNECTIVITY LTD | SHS | 225K | 1K | – |
| TELADOC HEALTH INC | COM | 6K | 664 | – |
| TELADOC HEALTH INC | COM | 22K | 2K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2K | 6 | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TESLA INC | COM | 1M | 7K | – |
| TEXAS INSTRS INC | COM | 59K | 301 | – |
| TEXAS ROADHOUSE INC | COM | 29K | 170 | – |
| TEXTRON INC | COM | 3K | 40 | – |
| THE CIGNA GROUP | COM | 2K | 5 | – |
| THE TRADE DESK INC | COM CL A | 9K | 90 | – |
| THE TRADE DESK INC | COM CL A | 488K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| THOMSON REUTERS CORP. | COM | 81K | 483 | – |
| THOR INDS INC | COM | 2K | 19 | – |
| TILRAY BRANDS INC | COM | 22 | 13 | – |
| TJX COS INC NEW | COM | 765K | 7K | – |
| T-MOBILE US INC | COM | 1K | 7 | – |
| TOAST INC | CL A | 5K | 200 | – |
| TORO CO | COM | 187K | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 660K | 12K | – |
| TORONTO DOMINION BK ONT | COM NEW | 2M | 43K | – |
| TOYOTA MOTOR CORP | ADS | 102K | 500 | – |
| TRANE TECHNOLOGIES PLC | SHS | 240K | 730 | – |
| TRAVELERS COMPANIES INC | COM | 539K | 3K | – |
| TREX CO INC | COM | 7K | 100 | – |
| TRUIST FINL CORP | COM | 112K | 3K | – |
| TWO HBRS INVT CORP | COM | 330 | 25 | – |
| UBER TECHNOLOGIES INC | COM | 2M | 24K | – |
| UBS GROUP AG | SHS | 14K | 464 | – |
| UNILEVER PLC | SPON ADR NEW | 36K | 650 | – |
| UNION PAC CORP | COM | 14M | 60K | – |
| UNITED NAT FOODS INC | COM | 107K | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 5K | 35 | – |
| UNITED PARCEL SERVICE INC | CL B | 79K | 576 | – |
| UNITED RENTALS INC | COM | 22M | 33K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 43K | 135 | – |
| UNITEDHEALTH GROUP INC | COM | 805K | 2K | – |
| UNITI GROUP INC | COM | 2K | 650 | – |
| UNITIL CORP | COM | 52K | 1K | – |
| UNUM GROUP | COM | 20K | 400 | – |
| US BANCORP DEL | COM NEW | 356K | 9K | – |
| V F CORP | COM | 5K | 400 | – |
| VALLEY NATL BANCORP | COM | 21K | 3K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 7K | 300 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 13K | 50 | – |
| VANECK ETF TRUST | IG FLOATING RATE | 18K | 697 | – |
| VANECK ETF TRUST | ENERGY INCME ET | 30K | 377 | – |
| VANECK ETF TRUST | RARE EARTH AND S | 51K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 162K | 5K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4M | 61K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1K | 28 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 11K | 73 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 37K | 146 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 37K | 444 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 123K | 246 | – |
| VANGUARD INDEX FDS | VALUE ETF | 280K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 601K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 16K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 13K | 200 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 23K | 400 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 96K | 820 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 718K | 16K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1K | 29 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3K | 33 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 49K | 640 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7M | 113K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 6K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15K | 310 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 718K | 15K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4K | 56 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 11K | 36 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 16K | 59 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 20K | 200 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 216K | 2K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 608K | 3K | – |
| VERACYTE INC | COM | 1K | 50 | – |
| VERALTO CORP | COM SHS | 3K | 34 | – |
| VERISIGN INC | COM | 15K | 84 | – |
| VERIZON COMMUNICATIONS INC | COM | 129K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 35K | 75 | – |
| VERTEX PHARMACEUTICALS INC | COM | 4M | 9K | – |
| VIATRIS INC | COM | 4K | 383 | – |
| VISA INC | COM CL A | 21K | 80 | – |
| VISA INC | COM CL A | 210K | 800 | – |
| VISA INC | COM CL A | 31M | 120K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 4K | 452 | – |
| VORNADO RLTY TR | SH BEN INT | 2K | 65 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 17K | 1K | – |
| WALMART INC | COM | 140K | 2K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 12K | 2K | – |
| WASHINGTON TR BANCORP INC | COM | 45K | 2K | – |
| WASTE CONNECTIONS INC | COM | 52K | 298 | – |
| WASTE MGMT INC DEL | COM | 27M | 127K | – |
| WATERS CORP | COM | 8M | 28K | – |
| WATSCO INC | COM | 139K | 301 | – |
| WEATHERFORD INTL PLC | ORD SHS | 122 | 1 | – |
| WEBSTER FINL CORP | COM | 2K | 35 | – |
| WEC ENERGY GROUP INC | COM | 1K | 18 | – |
| WELLS FARGO CO NEW | COM | 178K | 3K | – |
| WELLS FARGO CO NEW | COM | 209K | 4K | – |
| WELLTOWER INC | COM | 104K | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2K | 7 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 199K | 5K | – |
| WEX INC | COM | 354 | 2 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 48K | – |
| WHITE MTNS INS GROUP LTD | COM | 182K | 100 | – |
| WIDEOPENWEST INC | COM | 541 | 100 | – |
| WILEY JOHN & SONS INC | CL A | 33K | 800 | – |
| WILLIAMS COS INC | COM | 85K | 2K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 63K | 1K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 192K | 2K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 252K | 5K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 260K | 5K | – |
| WOLFSPEED INC | COM | 16K | 700 | – |
| XPENG INC | ADS | 73 | 10 | – |
| XYLEM INC | COM | 8K | 60 | – |
| YANDEX N V | SHS CLASS A | 98K | 2K | – |
| ZILLOW GROUP INC | CL C CAP STK | 23K | 498 | – |
| ZOETIS INC | CL A | 12M | 70K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 414 | 7 | – |
| ZSCALER INC | COM | 231K | 1K | – |