Baldwin Brothers

Baldwin Brothers as of March 31, 2024

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 696 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $79M 188k 420.72
Apple (AAPL) 5.4 $71M 416k 171.48
Amazon (AMZN) 5.1 $68M 375k 180.38
Alphabet Cap Stk Cl A (GOOGL) 4.2 $56M 371k 150.93
NVIDIA Corporation (NVDA) 3.3 $43M 48k 903.56
Ishares Tr Tips Bd Etf (TIP) 2.7 $36M 332k 107.41
Blackstone Group Inc Com Cl A (BX) 2.6 $35M 265k 131.37
Visa Com Cl A (V) 2.6 $35M 125k 279.08
Costco Wholesale Corporation (COST) 2.4 $32M 44k 732.62
Pepsi (PEP) 2.2 $29M 165k 175.01
Waste Management (WM) 2.1 $28M 133k 213.15
Kla Corp Com New (KLAC) 2.0 $26M 38k 698.57
United Rentals (URI) 2.0 $26M 36k 721.11
Merck & Co (MRK) 1.9 $25M 191k 131.95
Nextera Energy (NEE) 1.7 $22M 348k 63.91
Adobe Systems Incorporated (ADBE) 1.6 $22M 43k 504.60
Accenture Plc Ireland Shs Class A (ACN) 1.6 $21M 60k 346.61
Danaher Corporation (DHR) 1.5 $20M 81k 249.72
Arthur J. Gallagher & Co. (AJG) 1.5 $20M 78k 250.05
JPMorgan Chase & Co. (JPM) 1.4 $19M 94k 200.30
Exxon Mobil Corporation (XOM) 1.4 $19M 160k 116.24
Analog Devices (ADI) 1.3 $18M 89k 197.79
International Business Machines (IBM) 1.3 $17M 90k 190.96
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $17M 311k 55.23
Union Pacific Corporation (UNP) 1.2 $16M 63k 245.93
Garmin SHS (GRMN) 1.2 $15M 103k 148.87
Johnson & Johnson (JNJ) 1.1 $15M 95k 158.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $15M 77k 191.88
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $14M 300k 47.46
Fiserv (FI) 1.0 $14M 87k 159.82
Honeywell International (HON) 1.0 $14M 67k 205.25
Ishares Gold Tr Ishares New (IAU) 1.0 $14M 323k 42.01
Spdr Gold Tr Gold Shs (GLD) 1.0 $14M 65k 205.72
Sherwin-Williams Company (SHW) 1.0 $13M 38k 347.33
Marriott Intl Cl A (MAR) 1.0 $13M 51k 252.31
Zoetis Cl A (ZTS) 0.9 $12M 73k 169.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 78k 152.26
Starbucks Corporation (SBUX) 0.9 $12M 126k 91.39
Chevron Corporation (CVX) 0.8 $11M 69k 157.74
Church & Dwight (CHD) 0.8 $10M 100k 104.31
Waters Corporation (WAT) 0.8 $10M 30k 344.23
Cooper Cos (COO) 0.8 $10M 101k 101.46
Regency Centers Corporation (REG) 0.7 $9.9M 164k 60.56
Illinois Tool Works (ITW) 0.7 $9.9M 37k 268.33
Procter & Gamble Company (PG) 0.7 $9.5M 59k 162.25
Prologis (PLD) 0.7 $9.3M 71k 130.22
Charles Schwab Corporation (SCHW) 0.7 $9.0M 125k 72.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.4M 16k 525.73
S&p Global (SPGI) 0.6 $8.0M 19k 425.45
Enterprise Products Partners (EPD) 0.6 $7.9M 271k 29.18
Dover Corporation (DOV) 0.5 $7.1M 40k 177.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.9M 16k 420.52
ON Semiconductor (ON) 0.5 $6.7M 91k 73.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $6.4M 110k 58.55
Bank of America Corporation (BAC) 0.5 $6.3M 167k 37.92
Novo-nordisk A S Adr (NVO) 0.5 $6.3M 49k 128.40
Charles River Laboratories (CRL) 0.5 $6.1M 22k 270.95
Msci (MSCI) 0.4 $5.6M 10k 560.45
Paychex (PAYX) 0.4 $5.1M 42k 122.80
Roper Industries (ROP) 0.4 $5.0M 9.0k 560.86
CF Industries Holdings (CF) 0.4 $4.8M 58k 83.21
Novartis Sponsored Adr (NVS) 0.4 $4.7M 49k 96.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.5M 287k 15.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.5M 62k 72.63
Axsome Therapeutics (AXSM) 0.3 $4.0M 50k 79.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.8M 9.0k 418.01
Automatic Data Processing (ADP) 0.3 $3.6M 14k 249.74
Thermo Fisher Scientific (TMO) 0.3 $3.5M 6.0k 581.22
Stryker Corporation (SYK) 0.3 $3.5M 9.7k 357.87
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.3M 43k 76.81
Toronto Dominion Bk Ont Com New (TD) 0.2 $3.3M 55k 60.38
EOG Resources (EOG) 0.2 $3.3M 26k 127.84
Altria (MO) 0.2 $3.0M 68k 43.62
Philip Morris International (PM) 0.2 $3.0M 32k 91.62
Coca-Cola Company (KO) 0.2 $2.9M 48k 61.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 5.2k 523.07
Meta Platforms Cl A (META) 0.2 $2.7M 5.5k 485.58
Edwards Lifesciences (EW) 0.2 $2.6M 28k 95.56
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $2.6M 131k 19.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.1M 59k 35.91
Humana (HUM) 0.1 $1.9M 5.6k 346.72
Fastenal Company (FAST) 0.1 $1.9M 25k 77.14
Tesla Motors (TSLA) 0.1 $1.9M 11k 175.79
Uber Technologies (UBER) 0.1 $1.9M 24k 76.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.8M 91k 20.08
Glacier Ban (GBCI) 0.1 $1.8M 45k 40.28
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 18k 94.41
ResMed (RMD) 0.1 $1.7M 8.3k 198.03
Oneok (OKE) 0.1 $1.6M 20k 80.17
Home Depot (HD) 0.1 $1.6M 4.2k 383.60
Hci (HCI) 0.1 $1.5M 13k 116.08
Pfizer (PFE) 0.1 $1.5M 55k 27.75
Apollo Global Mgmt (APO) 0.1 $1.5M 13k 112.45
Emerson Electric (EMR) 0.1 $1.4M 13k 113.42
Targa Res Corp (TRGP) 0.1 $1.4M 13k 111.99
Teleflex Incorporated (TFX) 0.1 $1.4M 6.1k 226.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 100.89
UnitedHealth (UNH) 0.1 $1.3M 2.7k 494.70
BlackRock 0.1 $1.3M 1.5k 833.70
Nuvectis Pharma (NVCT) 0.1 $1.3M 154k 8.20
Advanced Micro Devices (AMD) 0.1 $1.2M 6.7k 180.49
Canadian Natl Ry (CNI) 0.1 $1.2M 9.1k 131.71
Hingham Institution for Savings (HIFS) 0.1 $1.2M 6.6k 174.46
Abbvie (ABBV) 0.1 $1.2M 6.3k 182.10
Tc Energy Corp (TRP) 0.1 $1.1M 28k 40.20
Amgen (AMGN) 0.1 $1.1M 3.8k 284.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.5k 182.61
Bank of New York Mellon Corporation (BK) 0.1 $1000k 17k 57.62
Eli Lilly & Co. (LLY) 0.1 $973k 1.3k 777.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $925k 1.7k 556.40
Broadcom (AVGO) 0.1 $885k 668.00 1325.41
ConocoPhillips (COP) 0.1 $838k 6.6k 127.28
CVS Caremark Corporation (CVS) 0.1 $833k 10k 79.76
Walt Disney Company (DIS) 0.1 $821k 6.7k 122.36
Intuit (INTU) 0.1 $800k 1.2k 650.00
Abbott Laboratories (ABT) 0.1 $778k 6.8k 113.66
Global Partners Com Units (GLP) 0.1 $755k 17k 44.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $740k 17k 44.21
Carlyle Group (CG) 0.1 $737k 16k 46.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $733k 15k 50.17
Kinsale Cap Group (KNSL) 0.1 $708k 1.4k 524.74
TJX Companies (TJX) 0.1 $702k 6.9k 101.42
Progressive Corporation (PGR) 0.1 $699k 3.4k 206.82
Kimberly-Clark Corporation (KMB) 0.1 $671k 5.2k 129.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $668k 16k 41.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $657k 7.0k 93.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $653k 7.8k 84.10
3M Company (MMM) 0.0 $653k 6.2k 106.07
Fortune Brands (FBIN) 0.0 $650k 7.7k 84.67
Balchem Corporation (BCPC) 0.0 $644k 4.2k 154.94
Deere & Company (DE) 0.0 $641k 1.6k 410.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $633k 11k 60.29
Vanguard World Industrial Etf (VIS) 0.0 $631k 2.6k 244.15
Travelers Companies (TRV) 0.0 $624k 2.7k 230.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $609k 18k 34.74
Goldman Sachs Bdc SHS (GSBD) 0.0 $602k 40k 14.98
Stock Yards Ban (SYBT) 0.0 $588k 12k 48.91
Paypal Holdings (PYPL) 0.0 $585k 8.7k 66.99
Mettler-Toledo International (MTD) 0.0 $571k 429.00 1331.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $560k 1.3k 444.02
FedEx Corporation (FDX) 0.0 $548k 1.9k 289.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $540k 2.1k 259.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $509k 2.8k 183.89
Bristol Myers Squibb (BMY) 0.0 $504k 9.3k 54.23
American Water Works (AWK) 0.0 $500k 4.1k 122.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $496k 4.5k 110.52
Gilead Sciences (GILD) 0.0 $496k 6.8k 73.25
MGM Resorts International. (MGM) 0.0 $496k 11k 47.21
Lowe's Companies (LOW) 0.0 $496k 1.9k 254.73
Southern Company (SO) 0.0 $495k 6.9k 71.74
Qualcomm (QCOM) 0.0 $487k 2.9k 169.30
Netflix (NFLX) 0.0 $480k 790.00 607.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $468k 27k 17.56
Oracle Corporation (ORCL) 0.0 $464k 3.7k 125.61
Cambridge Ban (CATC) 0.0 $464k 6.8k 68.16
Dex (DXCM) 0.0 $463k 3.3k 138.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $459k 4.0k 114.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $449k 11k 41.56
Intel Corporation (INTC) 0.0 $447k 10k 44.17
The Trade Desk Com Cl A (TTD) 0.0 $445k 5.1k 87.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $444k 3.4k 131.24
American Tower Reit (AMT) 0.0 $434k 2.2k 197.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $407k 16k 25.39
Us Bancorp Del Com New (USB) 0.0 $401k 9.0k 44.70
Wells Fargo & Company (WFC) 0.0 $388k 6.7k 57.96
Caterpillar (CAT) 0.0 $385k 1.1k 366.43
Hubspot (HUBS) 0.0 $382k 610.00 626.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $358k 1.9k 186.81
Helios Technologies (HLIO) 0.0 $354k 7.9k 44.69
Mondelez Intl Cl A (MDLZ) 0.0 $346k 4.9k 70.00
Dupont De Nemours (DD) 0.0 $346k 4.5k 76.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $342k 22k 15.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $337k 5.5k 61.05
Air Products & Chemicals (APD) 0.0 $336k 1.4k 242.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $325k 5.3k 60.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $323k 5.7k 56.39
Moody's Corporation (MCO) 0.0 $320k 815.00 393.03
Vanguard Index Fds Value Etf (VTV) 0.0 $319k 2.0k 162.86
Norfolk Southern (NSC) 0.0 $315k 1.2k 254.87
Phillips 66 (PSX) 0.0 $313k 1.9k 163.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $310k 3.1k 100.54
Ishares Tr Ishares Biotech (IBB) 0.0 $294k 2.1k 137.22
Mastercard Incorporated Cl A (MA) 0.0 $287k 596.00 481.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $285k 2.5k 113.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $277k 5.5k 50.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $277k 2.6k 104.73
Expedia Group Com New (EXPE) 0.0 $276k 2.0k 137.75
Dow (DOW) 0.0 $273k 4.7k 57.93
Raytheon Technologies Corp (RTX) 0.0 $272k 2.8k 97.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.3k 210.30
Servicenow (NOW) 0.0 $267k 350.00 762.40
Hannon Armstrong (HASI) 0.0 $263k 9.3k 28.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $252k 5.0k 50.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $243k 2.6k 94.89
Freeport-mcmoran CL B (FCX) 0.0 $242k 5.1k 47.02
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $235k 5.4k 43.56
Agilent Technologies Inc C ommon (A) 0.0 $234k 1.6k 145.51
General Electric Com New (GE) 0.0 $232k 1.3k 175.53
Zscaler Incorporated (ZS) 0.0 $231k 1.2k 192.63
Colgate-Palmolive Company (CL) 0.0 $230k 2.6k 90.05
Nike CL B (NKE) 0.0 $221k 2.3k 93.98
Trane Technologies SHS (TT) 0.0 $219k 730.00 300.20
Te Connectivity SHS 0.0 $217k 1.5k 145.24
General Dynamics Corporation (GD) 0.0 $216k 763.00 282.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $209k 2.2k 93.19
Lauder Estee Cos Cl A (EL) 0.0 $200k 1.3k 154.15
Corteva (CTVA) 0.0 $200k 3.5k 57.67
BP Sponsored Adr (BP) 0.0 $199k 5.3k 37.68
Cameco Corporation (CCJ) 0.0 $195k 4.5k 43.32
Cme (CME) 0.0 $190k 880.00 215.29
O'reilly Automotive (ORLY) 0.0 $189k 167.00 1128.88
Canadian Pacific Kansas City (CP) 0.0 $188k 2.1k 88.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $185k 13k 14.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $185k 1.7k 108.50
Toro Company (TTC) 0.0 $183k 2.0k 91.63
Biogen Idec (BIIB) 0.0 $182k 845.00 215.63
Marsh & McLennan Companies (MMC) 0.0 $180k 875.00 205.98
Cisco Systems (CSCO) 0.0 $180k 3.6k 49.91
White Mountains Insurance Gp (WTM) 0.0 $179k 100.00 1794.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $179k 530.00 337.05
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $178k 3.0k 60.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $178k 5.0k 35.55
Service Corporation International (SCI) 0.0 $174k 2.4k 74.21
Axon Enterprise (AXON) 0.0 $172k 550.00 312.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $172k 1.0k 164.35
Iron Mountain (IRM) 0.0 $161k 2.0k 80.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $160k 500.00 320.59
Palo Alto Networks (PANW) 0.0 $159k 558.00 284.13
McDonald's Corporation (MCD) 0.0 $155k 548.00 281.95
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $154k 3.7k 41.59
Ishares Silver Tr Ishares (SLV) 0.0 $151k 6.7k 22.75
Motorola Solutions Com New (MSI) 0.0 $150k 423.00 354.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $149k 2.4k 63.17
Constellation Brands Cl A (STZ) 0.0 $148k 545.00 271.76
Ansys (ANSS) 0.0 $148k 425.00 347.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $146k 1.4k 102.76
Hess Midstream Cl A Shs (HESM) 0.0 $145k 4.0k 36.13
Franco-Nevada Corporation (FNV) 0.0 $144k 1.2k 119.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $136k 1.4k 100.71
Ishares Tr Select Divid Etf (DVY) 0.0 $136k 1.1k 123.18
Comcast Corp Cl A (CMCSA) 0.0 $135k 3.1k 43.35
Watsco, Incorporated (WSO) 0.0 $130k 300.00 431.97
Cummins (CMI) 0.0 $129k 439.00 294.65
Verizon Communications (VZ) 0.0 $128k 3.1k 41.96
Shell Spon Ads (SHEL) 0.0 $128k 1.9k 67.04
Intercontinental Exchange (ICE) 0.0 $128k 930.00 137.43
Toyota Motor Corp Ads (TM) 0.0 $126k 500.00 251.68
Midcap Financial Invstmnt Com New (MFIC) 0.0 $125k 8.3k 15.04
Ares Capital Corporation (ARCC) 0.0 $125k 6.0k 20.82
Floor & Decor Hldgs Cl A (FND) 0.0 $124k 956.00 129.62
Becton, Dickinson and (BDX) 0.0 $120k 485.00 247.45
Cognex Corporation (CGNX) 0.0 $119k 2.8k 42.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $118k 1.7k 71.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $118k 246.00 480.70
Flowers Foods (FLO) 0.0 $118k 5.0k 23.75
At&t (T) 0.0 $117k 6.7k 17.60
Fs Kkr Capital Corp (FSK) 0.0 $114k 6.0k 19.07
Ecolab (ECL) 0.0 $114k 495.00 230.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $113k 1.0k 107.69
Boeing Company (BA) 0.0 $112k 580.00 192.99
Carrier Global Corporation (CARR) 0.0 $110k 1.9k 58.13
Cibc Cad (CM) 0.0 $110k 2.2k 50.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $110k 1.3k 86.18
Truist Financial Corp equities (TFC) 0.0 $109k 2.8k 38.98
Arcadium Lithium Com Shs 0.0 $109k 25k 4.31
PNC Financial Services (PNC) 0.0 $108k 670.00 161.60
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $108k 11k 10.16
Jacobs Engineering Group (J) 0.0 $108k 700.00 153.73
AmerisourceBergen (COR) 0.0 $106k 434.00 242.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $104k 2.4k 42.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $102k 4.1k 25.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $102k 2.5k 40.05
Leidos Holdings (LDOS) 0.0 $100k 765.00 131.09
Fidelity National Information Services (FIS) 0.0 $100k 1.4k 74.18
United Parcel Service CL B (UPS) 0.0 $100k 673.00 148.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $99k 585.00 169.37
Wal-Mart Stores (WMT) 0.0 $99k 1.6k 60.17
Stag Industrial (STAG) 0.0 $96k 2.5k 38.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $96k 820.00 116.84
Welltower Inc Com reit (WELL) 0.0 $93k 1.0k 93.44
Yandex N V Shs Class A (NBIS) 0.0 $93k 2.1k 43.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $92k 2.1k 42.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $91k 1.1k 83.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $90k 500.00 179.11
General Mills (GIS) 0.0 $89k 1.3k 69.97
Lam Research Corporation 0.0 $88k 91.00 971.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $87k 2.7k 31.62
Manulife Finl Corp (MFC) 0.0 $86k 3.5k 24.99
Csw Industrials (CSW) 0.0 $85k 362.00 234.60
Palantir Technologies Cl A (PLTR) 0.0 $84k 3.6k 23.01
Rithm Capital Corp Com New (RITM) 0.0 $84k 7.5k 11.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $83k 2.7k 30.83
Msc Indl Direct Cl A (MSM) 0.0 $83k 850.00 97.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $82k 894.00 91.80
Otis Worldwide Corp (OTIS) 0.0 $82k 825.00 99.27
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 5.8k 13.95
Sprouts Fmrs Mkt (SFM) 0.0 $81k 1.3k 64.48
Marvell Technology (MRVL) 0.0 $81k 1.1k 70.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $79k 725.00 109.17
Annaly Capital Management In Com New (NLY) 0.0 $79k 4.0k 19.69
Spotify Technology S A SHS (SPOT) 0.0 $78k 296.00 263.90
Williams Companies (WMB) 0.0 $78k 2.0k 38.97
Kinder Morgan (KMI) 0.0 $77k 4.2k 18.34
Hormel Foods Corporation (HRL) 0.0 $75k 2.2k 34.89
Thomson Reuters Corp. (TRI) 0.0 $75k 478.00 155.80
Synovus Finl Corp Com New (SNV) 0.0 $74k 1.8k 40.06
Consolidated Edison (ED) 0.0 $74k 809.00 90.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $73k 1.0k 73.29
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $73k 7.3k 9.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $72k 1.0k 72.36
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $72k 3.0k 23.87
Lululemon Athletica (LULU) 0.0 $71k 182.00 390.65
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $70k 4.3k 16.29
Sonoco Products Company (SON) 0.0 $69k 1.2k 57.84
Nxp Semiconductors N V (NXPI) 0.0 $69k 280.00 247.77
Championx Corp (CHX) 0.0 $69k 1.9k 35.89
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 7.0k 9.90
IPG Photonics Corporation (IPGP) 0.0 $69k 761.00 90.69
Eaton Corp SHS (ETN) 0.0 $69k 220.00 312.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $69k 1.2k 58.59
United Natural Foods (UNFI) 0.0 $68k 5.9k 11.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $68k 3.5k 19.66
Inter Parfums (IPAR) 0.0 $67k 475.00 140.51
Global X Fds Global X Uranium (URA) 0.0 $67k 2.3k 28.83
Realty Income (O) 0.0 $67k 1.2k 54.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $65k 8.0k 8.16
Beyond Air 0.0 $65k 38k 1.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $65k 1.0k 65.21
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $65k 1.7k 38.71
Microstrategy Cl A New (MSTR) 0.0 $65k 38.00 1704.55
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $65k 5.0k 12.92
CSX Corporation (CSX) 0.0 $65k 1.7k 37.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $64k 1.4k 45.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 805.00 79.86
salesforce (CRM) 0.0 $64k 213.00 301.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $64k 1.2k 53.80
Kyndryl Hldgs Common Stock (KD) 0.0 $64k 2.9k 21.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 2.7k 23.57
Flex Lng SHS (FLNG) 0.0 $64k 2.5k 25.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $63k 828.00 75.98
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $62k 2.0k 31.36
Eastern Bankshares (EBC) 0.0 $62k 4.5k 13.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.2k 51.28
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $61k 1.2k 51.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $61k 649.00 93.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $60k 1.3k 46.64
State Street Corporation (STT) 0.0 $60k 773.00 77.32
Global X Fds Cybrscurty Etf (BUG) 0.0 $60k 2.0k 29.75
Ishares Msci Aust Etf (EWA) 0.0 $59k 2.4k 24.66
Brookline Ban 0.0 $59k 5.9k 9.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $57k 4.9k 11.65
Brown Forman Corp CL B (BF.B) 0.0 $57k 1.1k 51.62
Ball Corporation (BALL) 0.0 $56k 837.00 67.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $56k 295.00 190.68
IDEXX Laboratories (IDXX) 0.0 $55k 102.00 539.93
Astrazeneca Sponsored Adr (AZN) 0.0 $54k 800.00 67.75
Albemarle Corporation (ALB) 0.0 $54k 411.00 131.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $54k 700.00 77.31
Masterbrand Common Stock (MBC) 0.0 $54k 2.9k 18.74
Quest Diagnostics Incorporated (DGX) 0.0 $53k 400.00 133.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $52k 1.3k 40.71
Unitil Corporation (UTL) 0.0 $52k 1.0k 52.35
Allstate Corporation (ALL) 0.0 $52k 300.00 173.01
Cincinnati Financial Corporation (CINF) 0.0 $52k 414.00 124.28
Cdw (CDW) 0.0 $51k 201.00 255.78
Onemain Holdings (OMF) 0.0 $51k 1.0k 51.09
Waste Connections (WCN) 0.0 $51k 294.00 172.01
Nustar Energy Unit Com 0.0 $50k 2.2k 23.27
MercadoLibre (MELI) 0.0 $50k 33.00 1511.97
AFLAC Incorporated (AFL) 0.0 $50k 580.00 85.86
Paycom Software (PAYC) 0.0 $50k 250.00 199.01
Independent Bank (INDB) 0.0 $49k 950.00 52.02
T. Rowe Price (TROW) 0.0 $49k 400.00 121.92
Diageo Spon Adr New (DEO) 0.0 $47k 315.00 148.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $47k 300.00 154.93
Fifth Third Ban (FITB) 0.0 $46k 1.2k 37.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $46k 1.0k 45.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $46k 3.0k 15.21
Sempra Energy (SRE) 0.0 $46k 634.00 71.83
Chubb (CB) 0.0 $45k 175.00 259.13
Washington Trust Ban (WASH) 0.0 $45k 1.7k 26.88
Churchill Downs (CHDN) 0.0 $45k 360.00 123.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $44k 549.00 80.63
Innovative Industria A (IIPR) 0.0 $44k 425.00 103.54
Schlumberger Com Stk (SLB) 0.0 $44k 800.00 54.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $43k 698.00 62.06
Teladoc (TDOC) 0.0 $43k 2.9k 15.10
Magnite Ord (MGNI) 0.0 $43k 4.0k 10.75
Iridium Communications (IRDM) 0.0 $42k 1.6k 26.16
Boston Scientific Corporation (BSX) 0.0 $41k 600.00 68.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $41k 470.00 87.23
Kkr Income Opportunities (KIO) 0.0 $41k 3.0k 13.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $40k 400.00 100.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $40k 2.0k 19.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $40k 500.00 79.25
Ishares Core Msci Emkt (IEMG) 0.0 $39k 764.00 51.60
Pimco Dynamic Income SHS (PDI) 0.0 $39k 2.0k 19.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 444.00 86.48
Key (KEY) 0.0 $38k 2.4k 15.81
Doubleline Income Solutions (DSL) 0.0 $38k 3.0k 12.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 146.00 260.72
Chipotle Mexican Grill (CMG) 0.0 $38k 13.00 2906.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $37k 330.00 113.37
SYSCO Corporation (SYY) 0.0 $37k 460.00 81.18
Airbnb Com Cl A (ABNB) 0.0 $37k 225.00 164.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $37k 700.00 52.37
Madison Covered Call Eq Strat (MCN) 0.0 $37k 5.0k 7.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $36k 300.00 120.99
Ferrari Nv Ord (RACE) 0.0 $36k 83.00 435.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $36k 750.00 48.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $36k 2.0k 17.91
Northern Trust Corporation (NTRS) 0.0 $36k 400.00 88.92
Target Corporation (TGT) 0.0 $35k 200.00 177.21
Clorox Company (CLX) 0.0 $35k 227.00 153.11
Shopify Cl A (SHOP) 0.0 $35k 447.00 77.17
Fortive (FTV) 0.0 $34k 400.00 86.02
International Flavors & Fragrances (IFF) 0.0 $34k 400.00 85.99
Verisign (VRSN) 0.0 $34k 181.00 189.51
Linde SHS (LIN) 0.0 $34k 73.00 464.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 455.00 74.22
Acushnet Holdings Corp (GOLF) 0.0 $33k 500.00 65.95
Northrim Ban (NRIM) 0.0 $33k 650.00 50.51
Gra (GGG) 0.0 $33k 350.00 93.46
Unilever Spon Adr New (UL) 0.0 $33k 650.00 50.19
EXACT Sciences Corporation (EXAS) 0.0 $33k 470.00 69.06
Smith & Wesson Brands (SWBI) 0.0 $32k 1.9k 17.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $32k 93.00 344.20
Southern Copper Corporation (SCCO) 0.0 $32k 300.00 106.52
Icon SHS (ICLR) 0.0 $32k 95.00 335.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 325.00 97.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $32k 1.0k 31.81
Digital Realty Trust (DLR) 0.0 $32k 220.00 144.04
Morgan Stanley Com New (MS) 0.0 $32k 335.00 94.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $31k 360.00 87.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31k 32.00 970.47
United Therapeutics Corporation (UTHR) 0.0 $31k 135.00 229.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $31k 1.2k 26.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $31k 200.00 153.77
Walgreen Boots Alliance 0.0 $31k 1.4k 21.69
Wiley John & Sons Cl A (WLY) 0.0 $31k 800.00 38.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $30k 290.00 103.79
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 143.00 208.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $29k 1.7k 17.30
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $29k 377.00 76.85
Illumina (ILMN) 0.0 $28k 205.00 137.32
L3harris Technologies (LHX) 0.0 $28k 130.00 213.10
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $28k 4.0k 6.91
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $27k 463.00 58.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 296.00 90.91
Texas Roadhouse (TXRH) 0.0 $26k 170.00 154.47
Autodesk (ADSK) 0.0 $26k 100.00 260.42
Occidental Petroleum Corporation (OXY) 0.0 $26k 400.00 64.99
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $26k 432.00 59.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $26k 125.00 205.09
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $26k 176.00 145.63
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 600.00 42.12
Intuitive Surgical Com New (ISRG) 0.0 $25k 63.00 399.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $25k 388.00 64.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 1.7k 13.98
Zillow Group Cl C Cap Stk (Z) 0.0 $24k 498.00 48.78
Northrop Grumman Corporation (NOC) 0.0 $24k 50.00 478.66
Valley National Ban (VLY) 0.0 $24k 3.0k 7.96
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $24k 800.00 29.71
Texas Instruments Incorporated (TXN) 0.0 $24k 136.00 174.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 400.00 58.65
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $23k 500.00 46.50
Arista Networks 0.0 $23k 80.00 289.98
Goldman Sachs (GS) 0.0 $23k 55.00 417.69
Franklin Resources (BEN) 0.0 $23k 817.00 28.11
FactSet Research Systems (FDS) 0.0 $23k 50.00 454.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 293.00 76.67
Calavo Growers (CVGW) 0.0 $22k 800.00 27.81
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $22k 425.00 52.17
Ferguson SHS 0.0 $22k 99.00 218.43
Unum (UNM) 0.0 $22k 400.00 53.66
Hilton Worldwide Holdings (HLT) 0.0 $21k 100.00 213.31
Atlassian Corporation Cl A (TEAM) 0.0 $21k 109.00 195.11
Coinbase Global Com Cl A (COIN) 0.0 $21k 80.00 265.12
Vanguard World Health Car Etf (VHT) 0.0 $21k 78.00 270.53
Dentsply Sirona (XRAY) 0.0 $21k 635.00 33.19
Aon Shs Cl A (AON) 0.0 $21k 63.00 333.71
Public Service Enterprise (PEG) 0.0 $21k 314.00 66.78
Alcon Ord Shs (ALC) 0.0 $21k 250.00 83.29
Wolfspeed 0.0 $21k 700.00 29.50
Eterna Therapeutics Com New 0.0 $21k 8.5k 2.40
Vanguard World Financials Etf (VFH) 0.0 $21k 200.00 102.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 150.00 136.05
Rbc Cad (RY) 0.0 $20k 200.00 100.88
Clean Harbors (CLH) 0.0 $20k 100.00 201.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 85.00 235.04
Appian Corp Cl A (APPN) 0.0 $20k 500.00 39.95
Sofi Technologies (SOFI) 0.0 $20k 2.7k 7.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 300.00 65.65
Elf Beauty (ELF) 0.0 $20k 100.00 196.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $19k 310.00 62.06
Arch Cap Group Ord (ACGL) 0.0 $19k 205.00 92.44
Ishares Tr U S Equity Factr (LRGF) 0.0 $19k 350.00 53.81
Haemonetics Corporation (HAE) 0.0 $18k 215.00 85.35
Ford Motor Company (F) 0.0 $18k 1.4k 13.28
Infosys Sponsored Adr (INFY) 0.0 $18k 1.0k 17.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $18k 697.00 25.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18k 309.00 57.23
Global Med Reit Com New 0.0 $18k 2.0k 8.75
Roblox Corp Cl A (RBLX) 0.0 $17k 450.00 38.18
Icici Bank Adr (IBN) 0.0 $17k 647.00 26.41
Steris Shs Usd (STE) 0.0 $17k 74.00 224.82
Vanguard World Consum Dis Etf (VCR) 0.0 $17k 52.00 317.73
Duke Energy Corp Com New (DUK) 0.0 $16k 170.00 96.71
Citigroup Com New (C) 0.0 $16k 258.00 63.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 230.00 70.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16k 1.4k 11.93
Liberty Global Com Cl C (LBTYK) 0.0 $16k 920.00 17.64
Shift4 Pmts Cl A (FOUR) 0.0 $16k 245.00 66.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 120.00 131.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 120.00 130.73
Purecycle Technologies (PCT) 0.0 $16k 2.5k 6.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 338.00 45.37
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $15k 500.00 30.08
Domino's Pizza (DPZ) 0.0 $15k 30.00 496.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 100.00 147.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 700.00 20.93
Hershey Company (HSY) 0.0 $15k 75.00 194.51
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 48.60
Lockheed Martin Corporation (LMT) 0.0 $14k 31.00 454.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.6k 8.73
4068594 Enphase Energy (ENPH) 0.0 $14k 115.00 120.98
Canadian Natural Resources (CNQ) 0.0 $14k 182.00 76.32
Equity Residential Sh Ben Int (EQR) 0.0 $14k 220.00 63.11
Ubs Group SHS (UBS) 0.0 $14k 448.00 30.72
GSK Sponsored Adr (GSK) 0.0 $14k 319.00 42.87
First Solar (FSLR) 0.0 $14k 80.00 168.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14k 200.00 67.34
Global Payments (GPN) 0.0 $13k 100.00 133.66
Amalgamated Financial Corp (AMAL) 0.0 $12k 500.00 24.00
Applied Materials (AMAT) 0.0 $12k 58.00 206.22
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $12k 400.00 29.70
Fortinet (FTNT) 0.0 $12k 171.00 68.31
Medtronic SHS (MDT) 0.0 $12k 132.00 87.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $12k 285.00 40.27
Imperial Oil Com New (IMO) 0.0 $12k 166.00 69.13
Northeast Bk Lewiston Me (NBN) 0.0 $11k 205.00 55.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $11k 325.00 34.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 50.00 225.00
Comstock Resources (CRK) 0.0 $11k 1.2k 9.28
American Electric Power Company (AEP) 0.0 $11k 129.00 86.10
Moderna (MRNA) 0.0 $11k 104.00 106.56
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $11k 234.00 46.87
Papa John's Int'l (PZZA) 0.0 $11k 160.00 66.60
Middlesex Water Company (MSEX) 0.0 $11k 200.00 52.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $10k 300.00 34.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 125.00 82.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $10k 110.00 93.71
Trex Company (TREX) 0.0 $10k 100.00 99.75
Monday SHS (MNDY) 0.0 $9.9k 44.00 225.86
Ishares Tr Msci China Etf (MCHI) 0.0 $9.9k 250.00 39.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.8k 250.00 39.28
Omni (OMC) 0.0 $9.7k 100.00 96.76
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $9.7k 1.0k 9.65
Embraer Sponsored Ads (ERJ) 0.0 $9.6k 360.00 26.64
Epam Systems (EPAM) 0.0 $9.4k 34.00 276.15
Constellation Energy (CEG) 0.0 $9.2k 50.00 184.86
Organon & Co Common Stock (OGN) 0.0 $8.9k 475.00 18.80
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $8.8k 200.00 43.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.6k 100.00 85.74
Expeditors International of Washington (EXPD) 0.0 $8.5k 70.00 121.57
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.5k 220.00 38.48
Avadel Pharmaceuticals Sponsored Adr 0.0 $8.4k 500.00 16.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.2k 200.00 41.08
Dominion Resources (D) 0.0 $8.2k 166.00 49.19
Xylem (XYL) 0.0 $7.8k 60.00 129.23
Guardant Health (GH) 0.0 $7.6k 370.00 20.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.4k 300.00 24.51
Snap Cl A (SNAP) 0.0 $7.3k 639.00 11.48
Cloudflare Cl A Com (NET) 0.0 $7.3k 75.00 96.83
PPG Industries (PPG) 0.0 $7.2k 50.00 144.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.8k 210.00 32.23
Academy Sports & Outdoor (ASO) 0.0 $6.8k 100.00 67.54
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.0 $6.6k 300.00 22.06
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4k 100.00 63.74
American Airls (AAL) 0.0 $6.1k 400.00 15.35
V.F. Corporation (VFC) 0.0 $6.1k 400.00 15.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.9k 150.00 39.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7k 120.00 47.87
Synopsys (SNPS) 0.0 $5.7k 10.00 571.50
Costamare SHS (CMRE) 0.0 $5.7k 500.00 11.35
Exelon Corporation (EXC) 0.0 $5.6k 150.00 37.57
Southwest Airlines (LUV) 0.0 $5.5k 190.00 29.19
Ishares Msci Hong Kg Etf (EWH) 0.0 $5.4k 350.00 15.55
Mongodb Cl A (MDB) 0.0 $5.4k 15.00 358.67
Crown Castle Intl (CCI) 0.0 $5.3k 50.00 105.84
eBay (EBAY) 0.0 $5.3k 100.00 52.78
Etsy (ETSY) 0.0 $5.2k 75.00 68.72
Toast Cl A (TOST) 0.0 $5.0k 200.00 24.92
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.0k 399.00 12.43
RBB Motley Fool Sml (TMFS) 0.0 $4.8k 150.00 31.87
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.7k 136.00 34.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.7k 70.00 66.57
Sturm, Ruger & Company (RGR) 0.0 $4.6k 100.00 46.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.6k 125.00 36.72
Viatris (VTRS) 0.0 $4.6k 383.00 11.94
Cava Group Ord (CAVA) 0.0 $4.6k 65.00 70.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.5k 39.00 115.31
Laboratory Corp Amer Hldgs Com New 0.0 $4.4k 20.00 218.45
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.2k 100.00 42.35
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.2k 200.00 21.01
Fmc Corp Com New (FMC) 0.0 $4.1k 65.00 63.71
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $4.1k 300.00 13.71
American Outdoor (AOUT) 0.0 $4.1k 462.00 8.80
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 452.00 8.90
Copart (CPRT) 0.0 $3.9k 68.00 57.93
Enerplus Corp 0.0 $3.9k 200.00 19.66
Uniti Group Inc Com reit 0.0 $3.8k 650.00 5.90
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.8k 750.00 5.08
Hecla Mining Company (HL) 0.0 $3.6k 750.00 4.81
B&G Foods (BGS) 0.0 $3.4k 300.00 11.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.3k 44.00 76.00
Oatly Group Ab Sponsored Ads 0.0 $3.3k 2.9k 1.13
Boston Properties (BXP) 0.0 $3.3k 50.00 65.32
Corning Incorporated (GLW) 0.0 $3.3k 99.00 32.96
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $3.2k 50.00 64.72
Blade Air Mobility Cl A Com (SRTA) 0.0 $3.2k 1.1k 2.85
Cara Therapeutics 0.0 $3.2k 3.5k 0.91
Banco Santander Adr (SAN) 0.0 $3.1k 648.00 4.84
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $3.1k 144.00 21.76
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $3.1k 50.00 61.26
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 104.00 29.22
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.0k 70.00 43.11
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 34.00 88.65
Amplify Etf Tr Amplify Alternat 0.0 $3.0k 715.00 4.18
Plug Power Com New (PLUG) 0.0 $3.0k 860.00 3.44
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.9k 100.00 29.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.8k 33.00 85.06
West Pharmaceutical Services (WST) 0.0 $2.8k 7.00 395.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.8k 66.00 41.86
Ambarella SHS (AMBA) 0.0 $2.5k 50.00 50.78
Revance Therapeutics 0.0 $2.5k 500.00 4.92
Medical Properties Trust (MPW) 0.0 $2.4k 500.00 4.70
Baxter International (BAX) 0.0 $2.1k 50.00 42.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1k 200.00 10.46
Global X Fds Superdividend (SDIV) 0.0 $2.0k 91.00 21.65
Lyft Cl A Com (LYFT) 0.0 $1.9k 100.00 19.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.9k 80.00 24.07
Quantumscape Corp Com Cl A (QS) 0.0 $1.9k 300.00 6.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.9k 18.00 103.78
Chemours (CC) 0.0 $1.9k 71.00 26.25
Match Group (MTCH) 0.0 $1.8k 51.00 36.27
American Express Company (AXP) 0.0 $1.8k 8.00 227.75
Global X Fds Genomic Biotech (GNOM) 0.0 $1.7k 150.00 11.38
Electronic Arts (EA) 0.0 $1.5k 11.00 132.64
Dxc Technology (DXC) 0.0 $1.4k 68.00 21.21
Foot Locker 0.0 $1.4k 50.00 28.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.4k 191.00 7.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3k 65.00 19.98
Global X Fds Gbl X Blockchain (BKCH) 0.0 $1.3k 25.00 51.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 27.00 43.11
Veracyte (VCYT) 0.0 $1.1k 50.00 22.16
Butterfly Network Com Cl A (BFLY) 0.0 $1.1k 1.0k 1.08
Shake Shack Cl A (SHAK) 0.0 $1.0k 10.00 104.00
Akebia Therapeutics (AKBA) 0.0 $1.0k 561.00 1.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $984.999600 18.00 54.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $965.000000 250.00 3.86
Chimera Invt Corp Com New 0.0 $922.000000 200.00 4.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $750.000000 3.00 250.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $745.000000 20.00 37.25
Take-Two Interactive Software (TTWO) 0.0 $742.000000 5.00 148.40
Knowles (KN) 0.0 $724.999500 45.00 16.11
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $672.000000 16.00 42.00
Beyond Meat (BYND) 0.0 $662.000000 80.00 8.28
Organigram Holdings Ord 0.0 $534.000000 250.00 2.14
Riot Blockchain (RIOT) 0.0 $490.000000 40.00 12.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $485.999500 35.00 13.89
General Motors Company (GM) 0.0 $454.000000 10.00 45.40
Harley-Davidson (HOG) 0.0 $437.000000 10.00 43.70
Cable One (CABO) 0.0 $423.000000 1.00 423.00
Chargepoint Holdings Com Cl A 0.0 $380.000000 200.00 1.90
Wideopenwest (WOW) 0.0 $362.000000 100.00 3.62
Two Hbrs Invt Corp (TWO) 0.0 $331.000000 25.00 13.24
Gopro Cl A (GPRO) 0.0 $223.000000 100.00 2.23
Bitfarms (BITF) 0.0 $223.000000 100.00 2.23
Lumen Technologies (LUMN) 0.0 $222.002800 142.00 1.56
Hut 8 Corp (HUT) 0.0 $221.000000 20.00 11.05
Orion Office Reit Inc-w/i (ONL) 0.0 $211.002000 60.00 3.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $201.000000 5.00 40.20
Pjt Partners Com Cl A (PJT) 0.0 $189.000000 2.00 94.50
Rivian Automotive Com Cl A (RIVN) 0.0 $153.000400 14.00 10.93
Manchester Utd Ord Cl A (MANU) 0.0 $140.000000 10.00 14.00
Nikola Corp 0.0 $123.003200 118.00 1.04
Ginkgo Bioworks Holdings Cl A Shs 0.0 $116.000000 100.00 1.16
Weatherford Intl Ord Shs (WFRD) 0.0 $115.000000 1.00 115.00
Paramount Global Class A Com (PARAA) 0.0 $87.000000 4.00 21.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $86.000400 18.00 4.78
Contextlogic Cl A New 0.0 $80.000200 14.00 5.71
Icahn Enterprises Depositary Unit (IEP) 0.0 $68.000000 4.00 17.00
Embecta Corp Common Stock (EMBC) 0.0 $27.000000 2.00 13.50
Sharecare Com Cl A (SHCR) 0.0 $23.001000 30.00 0.77