Baldwin Brothers

Baldwin Brothers as of June 30, 2024

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 798 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $86M 408k 210.62
Microsoft Corporation (MSFT) 6.2 $80M 179k 446.95
Amazon (AMZN) 5.2 $67M 346k 193.25
Alphabet Cap Stk Cl A (GOOGL) 5.1 $65M 358k 182.15
NVIDIA Corporation (NVDA) 4.1 $53M 429k 123.54
Costco Wholesale Corporation (COST) 2.7 $35M 41k 850.00
Visa Com Cl A (V) 2.5 $32M 121k 262.48
Ishares Tr Tips Bd Etf (TIP) 2.4 $31M 286k 106.78
Blackstone Group Inc Com Cl A (BX) 2.3 $30M 244k 123.80
Kla Corp Com New (KLAC) 2.3 $29M 35k 824.51
Waste Management (WM) 2.1 $27M 127k 213.34
Pepsi (PEP) 2.1 $26M 160k 164.93
Nextera Energy (NEE) 1.9 $24M 336k 70.81
Adobe Systems Incorporated (ADBE) 1.8 $23M 42k 555.54
Merck & Co (MRK) 1.8 $23M 183k 123.80
United Rentals (URI) 1.7 $22M 34k 646.73
Analog Devices (ADI) 1.6 $20M 88k 228.26
Arthur J. Gallagher & Co. (AJG) 1.5 $19M 74k 259.31
Danaher Corporation (DHR) 1.5 $19M 76k 249.85
Exxon Mobil Corporation (XOM) 1.4 $18M 158k 115.12
JPMorgan Chase & Co. (JPM) 1.4 $17M 86k 202.26
Accenture Plc Ireland Shs Class A (ACN) 1.3 $17M 57k 303.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $16M 309k 52.49
Garmin SHS (GRMN) 1.2 $16M 97k 162.92
International Business Machines (IBM) 1.2 $16M 90k 172.95
Ishares Gold Tr Ishares New (IAU) 1.1 $14M 319k 43.93
Spdr Gold Tr Gold Shs (GLD) 1.1 $14M 64k 215.01
Johnson & Johnson (JNJ) 1.1 $14M 94k 146.16
Union Pacific Corporation (UNP) 1.1 $14M 60k 226.26
Honeywell International (HON) 1.1 $14M 64k 213.54
Alphabet Cap Stk Cl C (GOOG) 1.0 $13M 73k 183.42
Fiserv (FI) 1.0 $13M 86k 149.04
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $13M 262k 47.98
Zoetis Cl A (ZTS) 0.9 $12M 70k 173.36
Marriott Intl Cl A (MAR) 0.9 $12M 48k 241.78
Sherwin-Williams Company (SHW) 0.8 $11M 36k 298.43
Church & Dwight (CHD) 0.8 $10M 99k 103.68
Chevron Corporation (CVX) 0.8 $10M 64k 156.42
Regency Centers Corporation (REG) 0.7 $9.6M 154k 62.20
Procter & Gamble Company (PG) 0.7 $9.2M 56k 164.92
Charles Schwab Corporation (SCHW) 0.7 $9.0M 122k 73.69
Illinois Tool Works (ITW) 0.7 $8.6M 36k 236.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.6M 16k 547.23
Cooper Cos (COO) 0.6 $8.3M 95k 87.30
Waters Corporation (WAT) 0.6 $8.3M 29k 290.12
Prologis (PLD) 0.6 $8.1M 72k 112.31
S&p Global (SPGI) 0.6 $7.9M 18k 446.00
Enterprise Products Partners (EPD) 0.6 $7.8M 271k 28.98
Dover Corporation (DOV) 0.6 $7.1M 39k 180.45
Novo-nordisk A S Adr (NVO) 0.5 $7.0M 49k 142.74
Bank of America Corporation (BAC) 0.5 $6.6M 166k 39.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 16k 406.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $6.6M 113k 58.23
ON Semiconductor (ON) 0.5 $6.4M 93k 68.55
Novartis Sponsored Adr (NVS) 0.4 $5.1M 48k 106.46
Roper Industries (ROP) 0.4 $5.0M 8.8k 563.67
Paychex (PAYX) 0.4 $4.8M 40k 118.56
Msci (MSCI) 0.4 $4.7M 9.8k 481.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $4.7M 287k 16.22
Charles River Laboratories (CRL) 0.4 $4.6M 22k 206.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.4M 61k 72.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.2M 9.0k 468.72
CF Industries Holdings (CF) 0.3 $4.1M 56k 74.12
Axsome Therapeutics (AXSM) 0.3 $4.0M 50k 80.50
Philip Morris International (PM) 0.3 $3.2M 32k 101.33
Stryker Corporation (SYK) 0.2 $3.2M 9.4k 340.25
Thermo Fisher Scientific (TMO) 0.2 $3.2M 5.8k 553.00
Automatic Data Processing (ADP) 0.2 $3.2M 13k 238.69
Coca-Cola Company (KO) 0.2 $3.0M 48k 63.65
Toronto Dominion Bk Ont Com New (TD) 0.2 $3.0M 55k 54.96
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.0M 42k 70.94
EOG Resources (EOG) 0.2 $2.9M 23k 125.87
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $2.9M 146k 19.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 16k 182.52
Altria (MO) 0.2 $2.7M 60k 45.55
Meta Platforms Cl A (META) 0.2 $2.7M 5.4k 504.22
Edwards Lifesciences (EW) 0.2 $2.5M 27k 92.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 4.3k 544.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.8M 90k 19.90
Uber Technologies (UBER) 0.1 $1.8M 24k 72.68
Glacier Ban (GBCI) 0.1 $1.7M 45k 37.32
Oneok (OKE) 0.1 $1.6M 20k 81.55
Targa Res Corp (TRGP) 0.1 $1.6M 13k 128.78
Apollo Global Mgmt (APO) 0.1 $1.6M 13k 118.07
Fastenal Company (FAST) 0.1 $1.5M 25k 62.84
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 91.15
Tesla Motors (TSLA) 0.1 $1.4M 7.2k 197.88
Emerson Electric (EMR) 0.1 $1.4M 13k 110.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 49k 28.39
Advanced Micro Devices (AMD) 0.1 $1.3M 8.3k 162.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 100.08
Teleflex Incorporated (TFX) 0.1 $1.2M 5.9k 210.33
Hci (HCI) 0.1 $1.2M 13k 92.17
Amgen (AMGN) 0.1 $1.2M 3.7k 312.45
ResMed (RMD) 0.1 $1.2M 6.0k 191.43
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 905.38
Hingham Institution for Savings (HIFS) 0.1 $1.1M 6.2k 178.88
BlackRock 0.1 $1.1M 1.4k 787.32
Abbvie (ABBV) 0.1 $1.1M 6.3k 171.52
Nuvectis Pharma (NVCT) 0.1 $1.1M 169k 6.33
Broadcom (AVGO) 0.1 $1.0M 653.00 1605.53
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 17k 59.89
Canadian Natl Ry (CNI) 0.1 $1.0M 8.7k 118.13
Pfizer (PFE) 0.1 $1.0M 36k 27.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.5k 182.55
Tc Energy Corp (TRP) 0.1 $918k 24k 37.90
UnitedHealth (UNH) 0.1 $805k 1.6k 509.26
Global Partners Com Units (GLP) 0.1 $776k 17k 45.63
Home Depot (HD) 0.1 $772k 2.2k 344.24
TJX Companies (TJX) 0.1 $765k 6.9k 110.10
ConocoPhillips (COP) 0.1 $749k 6.5k 114.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $733k 15k 49.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $724k 17k 43.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $718k 16k 43.76
Kimberly-Clark Corporation (KMB) 0.1 $717k 5.2k 138.20
Progressive Corporation (PGR) 0.1 $706k 3.4k 207.71
Abbott Laboratories (ABT) 0.1 $675k 6.5k 103.91
Walt Disney Company (DIS) 0.1 $654k 6.6k 99.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $650k 7.0k 92.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $642k 11k 56.54
Carlyle Group (CG) 0.0 $631k 16k 40.15
3M Company (MMM) 0.0 $625k 6.1k 102.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $608k 41k 15.03
Vanguard World Industrial Etf (VIS) 0.0 $608k 2.6k 235.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $601k 2.2k 267.51
Stock Yards Ban (SYBT) 0.0 $598k 12k 49.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $592k 18k 33.79
Mettler-Toledo International (MTD) 0.0 $590k 422.00 1397.59
Deere & Company (DE) 0.0 $583k 1.6k 373.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $575k 7.1k 81.08
Qualcomm (QCOM) 0.0 $573k 2.9k 199.18
Starbucks Corporation (SBUX) 0.0 $570k 7.3k 77.85
Intuit (INTU) 0.0 $546k 830.00 657.21
Travelers Companies (TRV) 0.0 $540k 2.7k 203.34
Southern Company (SO) 0.0 $535k 6.9k 77.57
Balchem Corporation (BCPC) 0.0 $531k 3.4k 153.94
American Water Works (AWK) 0.0 $528k 4.1k 129.16
FedEx Corporation (FDX) 0.0 $522k 1.7k 299.84
Kinsale Cap Group (KNSL) 0.0 $520k 1.4k 385.28
Netflix (NFLX) 0.0 $513k 760.00 674.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $505k 2.8k 182.40
CVS Caremark Corporation (CVS) 0.0 $505k 8.6k 59.06
The Trade Desk Com Cl A (TTD) 0.0 $497k 5.1k 97.67
Paypal Holdings (PYPL) 0.0 $492k 8.5k 58.03
Oracle Corporation (ORCL) 0.0 $482k 3.4k 141.20
Fortune Brands (FBIN) 0.0 $479k 7.4k 64.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $476k 27k 17.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $474k 989.00 479.12
Cambridge Ban (CATC) 0.0 $470k 6.8k 69.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $460k 11k 42.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $444k 4.0k 110.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $430k 3.4k 127.18
Lowe's Companies (LOW) 0.0 $429k 1.9k 220.46
American Tower Reit (AMT) 0.0 $413k 2.1k 194.38
Wells Fargo & Company (WFC) 0.0 $388k 6.5k 59.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $381k 16k 23.64
Helios Technologies (HLIO) 0.0 $379k 7.9k 47.75
MGM Resorts International. (MGM) 0.0 $378k 8.5k 44.44
Dex (DXCM) 0.0 $373k 3.3k 113.38
Dupont De Nemours (DD) 0.0 $363k 4.5k 80.49
Hubspot (HUBS) 0.0 $360k 610.00 589.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $359k 5.7k 62.87
Us Bancorp Del Com New (USB) 0.0 $356k 9.0k 39.70
Caterpillar (CAT) 0.0 $350k 1.1k 333.10
Moody's Corporation (MCO) 0.0 $343k 815.00 420.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $305k 1.7k 182.01
Air Products & Chemicals (APD) 0.0 $304k 1.2k 258.05
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 1.7k 160.41
Ishares Tr Ishares Biotech (IBB) 0.0 $279k 2.0k 137.26
Servicenow (NOW) 0.0 $277k 352.00 786.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $276k 2.5k 110.08
Phillips 66 (PSX) 0.0 $271k 1.9k 141.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $270k 2.7k 100.65
Norfolk Southern (NSC) 0.0 $265k 1.2k 214.69
Mastercard Incorporated Cl A (MA) 0.0 $263k 596.00 441.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $260k 5.4k 48.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $252k 5.0k 50.31
Expedia Group Com New (EXPE) 0.0 $252k 2.0k 125.99
Dow (DOW) 0.0 $250k 4.7k 53.05
Colgate-Palmolive Company (CL) 0.0 $248k 2.6k 97.04
Cameco Corporation (CCJ) 0.0 $246k 5.0k 49.20
Hannon Armstrong (HASI) 0.0 $244k 8.3k 29.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $242k 4.3k 56.42
Trane Technologies SHS (TT) 0.0 $240k 730.00 328.93
Zscaler Incorporated (ZS) 0.0 $231k 1.2k 192.19
Ishares Silver Tr Ishares (SLV) 0.0 $230k 8.7k 26.57
Raytheon Technologies Corp (RTX) 0.0 $226k 2.2k 100.39
Te Connectivity SHS 0.0 $225k 1.5k 150.43
General Dynamics Corporation (GD) 0.0 $221k 763.00 290.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $216k 2.2k 96.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $216k 2.3k 92.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $216k 13k 16.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $213k 11k 20.19
Mondelez Intl Cl A (MDLZ) 0.0 $206k 3.1k 65.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.9k 106.66
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.6k 129.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $199k 5.0k 39.73
Ge Aerospace Com New (GE) 0.0 $198k 1.2k 158.97
Freeport-mcmoran CL B (FCX) 0.0 $195k 4.0k 48.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $193k 530.00 364.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $193k 504.00 383.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $193k 949.00 202.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $192k 1.7k 112.82
Sila Realty Trust Common Stock (SILA) 0.0 $191k 9.0k 21.17
BP Sponsored Adr (BP) 0.0 $190k 5.3k 36.10
Palo Alto Networks (PANW) 0.0 $190k 561.00 339.01
Toro Company (TTC) 0.0 $187k 2.0k 93.51
Corteva (CTVA) 0.0 $187k 3.5k 53.94
Marsh & McLennan Companies (MMC) 0.0 $184k 875.00 210.72
White Mountains Insurance Gp (WTM) 0.0 $182k 100.00 1817.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $182k 3.1k 58.52
Iron Mountain (IRM) 0.0 $180k 2.0k 89.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $178k 1.0k 170.76
O'reilly Automotive (ORLY) 0.0 $176k 167.00 1056.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $175k 3.0k 59.33
Cisco Systems (CSCO) 0.0 $174k 3.7k 47.51
Cme (CME) 0.0 $173k 880.00 196.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $170k 317.00 535.08
Service Corporation International (SCI) 0.0 $167k 2.4k 71.13
Motorola Solutions Com New (MSI) 0.0 $163k 423.00 386.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $162k 4.8k 33.93
Axon Enterprise (AXON) 0.0 $162k 550.00 294.24
Biogen Idec (BIIB) 0.0 $161k 695.00 231.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $160k 4.0k 39.72
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $148k 3.6k 40.79
Hess Midstream Cl A Shs (HESM) 0.0 $146k 4.0k 36.44
McDonald's Corporation (MCD) 0.0 $144k 564.00 254.84
Wal-Mart Stores (WMT) 0.0 $140k 2.1k 67.71
Watsco, Incorporated (WSO) 0.0 $139k 301.00 463.24
Shell Spon Ads (SHEL) 0.0 $138k 1.9k 72.18
Ansys (ANSS) 0.0 $137k 425.00 321.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $136k 1.4k 100.71
At&t (T) 0.0 $134k 7.0k 19.11
Ishares Tr Select Divid Etf (DVY) 0.0 $133k 1.1k 120.98
Cognex Corporation (CGNX) 0.0 $131k 2.8k 46.76
Verizon Communications (VZ) 0.0 $129k 3.1k 41.24
Midcap Financial Invstmnt Com New (MFIC) 0.0 $126k 8.3k 15.14
Ares Capital Corporation (ARCC) 0.0 $125k 6.0k 20.84
Cummins (CMI) 0.0 $124k 448.00 276.93
Comcast Corp Cl A (CMCSA) 0.0 $124k 3.2k 39.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $123k 246.00 500.13
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $122k 11k 11.49
Constellation Brands Cl A (STZ) 0.0 $117k 454.00 257.28
Intel Corporation (INTC) 0.0 $116k 3.8k 30.97
Becton, Dickinson and (BDX) 0.0 $113k 485.00 233.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $113k 1.7k 68.24
Truist Financial Corp equities (TFC) 0.0 $112k 2.9k 38.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $111k 2.5k 44.60
Flowers Foods (FLO) 0.0 $110k 5.0k 22.20
Ecolab (ECL) 0.0 $110k 460.00 238.00
Boeing Company (BA) 0.0 $109k 600.00 182.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $108k 4.1k 26.56
United Natural Foods (UNFI) 0.0 $107k 8.2k 13.10
Humana (HUM) 0.0 $106k 284.00 373.65
Sprouts Fmrs Mkt (SFM) 0.0 $105k 1.3k 83.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $105k 640.00 164.28
Fidelity National Information Services (FIS) 0.0 $105k 1.4k 75.36
Welltower Inc Com reit (WELL) 0.0 $104k 1.0k 104.25
PNC Financial Services (PNC) 0.0 $104k 670.00 155.48
Cibc Cad (CM) 0.0 $103k 2.2k 47.54
Toyota Motor Corp Ads (TM) 0.0 $103k 500.00 204.97
Nike CL B (NKE) 0.0 $101k 1.3k 75.37
Yandex N V Shs Class A (NBIS) 0.0 $98k 2.1k 46.11
Floor & Decor Hldgs Cl A (FND) 0.0 $98k 987.00 99.41
Jacobs Engineering Group (J) 0.0 $98k 700.00 139.71
AmerisourceBergen (COR) 0.0 $98k 434.00 225.30
Lam Research Corporation 0.0 $97k 91.00 1064.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $96k 820.00 117.49
Csw Industrials (CSW) 0.0 $96k 362.00 265.31
Palantir Technologies Cl A (PLTR) 0.0 $92k 3.6k 25.33
Manulife Finl Corp (MFC) 0.0 $92k 3.5k 26.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $91k 1.1k 83.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $91k 1.0k 87.29
Stag Industrial (STAG) 0.0 $90k 2.5k 36.06
Carrier Global Corporation (CARR) 0.0 $88k 1.4k 63.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 500.00 174.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $86k 2.1k 40.07
Kinder Morgan (KMI) 0.0 $86k 4.3k 19.87
Arcadium Lithium Com Shs 0.0 $85k 25k 3.36
Williams Companies (WMB) 0.0 $85k 2.0k 42.50
Canadian Pacific Kansas City (CP) 0.0 $85k 1.1k 78.73
United Parcel Service CL B (UPS) 0.0 $84k 611.00 136.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $83k 2.7k 30.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $82k 894.00 91.78
Rithm Capital Corp Com New (RITM) 0.0 $82k 7.5k 10.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $82k 725.00 112.37
Thomson Reuters Corp. (TRI) 0.0 $81k 483.00 168.55
General Mills (GIS) 0.0 $81k 1.3k 63.26
Spotify Technology S A SHS (SPOT) 0.0 $80k 254.00 313.79
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.9k 13.18
Bristol Myers Squibb (BMY) 0.0 $78k 1.9k 41.53
Solventum Corp Com Shs (SOLV) 0.0 $78k 1.5k 52.88
Kyndryl Hldgs Common Stock (KD) 0.0 $77k 2.9k 26.31
Annaly Capital Management In Com New (NLY) 0.0 $76k 4.0k 19.06
Nxp Semiconductors N V (NXPI) 0.0 $75k 280.00 269.09
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $73k 3.0k 24.38
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $71k 2.8k 25.09
Astrazeneca Sponsored Adr (AZN) 0.0 $70k 898.00 77.99
Consolidated Edison (ED) 0.0 $68k 764.00 89.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $68k 1.0k 68.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $68k 8.0k 8.45
Flex Lng SHS (FLNG) 0.0 $68k 2.5k 27.04
Msc Indl Direct Cl A (MSM) 0.0 $67k 850.00 79.31
Global X Fds Global X Uranium (URA) 0.0 $67k 2.3k 28.95
Agnc Invt Corp Com reit (AGNC) 0.0 $67k 7.0k 9.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $66k 893.00 74.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $66k 1.2k 56.04
Realty Income (O) 0.0 $65k 1.2k 52.82
IPG Photonics Corporation (IPGP) 0.0 $64k 761.00 84.39
Championx Corp (CHX) 0.0 $64k 1.9k 33.21
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $64k 2.0k 32.39
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $64k 4.3k 14.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $64k 5.0k 12.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $64k 1.2k 53.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $63k 1.0k 63.44
Eastern Bankshares (EBC) 0.0 $63k 4.5k 13.98
Sonoco Products Company (SON) 0.0 $62k 1.2k 50.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.2k 51.24
CSX Corporation (CSX) 0.0 $60k 1.8k 33.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $60k 649.00 92.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $60k 1.3k 46.33
Texas Instruments Incorporated (TXN) 0.0 $59k 301.00 194.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $59k 805.00 72.64
Ishares Msci Aust Etf (EWA) 0.0 $58k 2.4k 24.43
salesforce (CRM) 0.0 $58k 227.00 257.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $58k 295.00 197.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 800.00 72.00
State Street Corporation (STT) 0.0 $57k 773.00 74.00
Pimco Dynamic Income SHS (PDI) 0.0 $56k 3.0k 18.81
Otis Worldwide Corp (OTIS) 0.0 $55k 575.00 96.26
Inter Parfums (IPAR) 0.0 $55k 475.00 116.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $55k 1.4k 38.81
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $55k 1.7k 32.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 314.00 173.81
Ishares Core Msci Emkt (IEMG) 0.0 $54k 1.0k 53.53
Franco-Nevada Corporation (FNV) 0.0 $53k 450.00 118.52
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $53k 1.0k 53.24
Magnite Ord (MGNI) 0.0 $53k 4.0k 13.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $53k 2.6k 20.21
MercadoLibre (MELI) 0.0 $53k 32.00 1643.41
Microstrategy Cl A New (MSTR) 0.0 $52k 38.00 1377.47
Waste Connections (WCN) 0.0 $52k 298.00 175.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $52k 1.3k 40.23
AFLAC Incorporated (AFL) 0.0 $52k 580.00 89.31
Unitil Corporation (UTL) 0.0 $52k 1.0k 51.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $51k 2.3k 22.48
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $51k 1.2k 42.52
Churchill Downs (CHDN) 0.0 $50k 360.00 139.60
Ball Corporation (BALL) 0.0 $50k 837.00 60.02
Global X Fds Global X Silver (SIL) 0.0 $50k 1.6k 31.19
Brown Forman Corp CL B (BF.B) 0.0 $50k 1.2k 43.19
Global X Fds Global X Copper (COPX) 0.0 $50k 1.1k 45.11
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $50k 860.00 57.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 640.00 77.28
Brookline Ban 0.0 $49k 5.9k 8.35
Allstate Corporation (ALL) 0.0 $49k 306.00 159.66
Cdw (CDW) 0.0 $49k 218.00 223.84
Onemain Holdings (OMF) 0.0 $49k 1.0k 48.49
Sempra Energy (SRE) 0.0 $48k 634.00 76.06
Independent Bank (INDB) 0.0 $48k 950.00 50.72
Chubb (CB) 0.0 $47k 185.00 255.08
Alamos Gold Com Cl A (AGI) 0.0 $47k 3.0k 15.69
Innovative Industria A (IIPR) 0.0 $46k 425.00 109.24
Washington Trust Ban (WASH) 0.0 $46k 1.7k 27.41
Fs Kkr Capital Corp (FSK) 0.0 $45k 2.3k 19.73
Fifth Third Ban (FITB) 0.0 $45k 1.2k 36.49
Eaton Corp SHS (ETN) 0.0 $44k 140.00 313.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $44k 300.00 145.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $44k 3.0k 14.49
United Therapeutics Corporation (UTHR) 0.0 $43k 135.00 318.55
Iridium Communications (IRDM) 0.0 $43k 1.6k 26.62
Masterbrand Common Stock (MBC) 0.0 $42k 2.9k 14.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $42k 400.00 103.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $41k 1.0k 41.27
Kkr Income Opportunities (KIO) 0.0 $41k 3.0k 13.70
Chipotle Mexican Grill (CMG) 0.0 $41k 650.00 62.65
Albemarle Corporation (ALB) 0.0 $40k 423.00 95.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $40k 470.00 85.86
IDEXX Laboratories (IDXX) 0.0 $40k 82.00 487.20
Boston Scientific Corporation (BSX) 0.0 $39k 512.00 77.01
Madison Covered Call Eq Strat (MCN) 0.0 $38k 5.0k 7.60
Ge Vernova (GEV) 0.0 $38k 221.00 171.51
Schlumberger Com Stk (SLB) 0.0 $38k 800.00 47.18
Doubleline Income Solutions (DSL) 0.0 $38k 3.0k 12.52
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $38k 500.00 75.09
Northrim Ban (NRIM) 0.0 $38k 650.00 57.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 444.00 83.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $37k 146.00 250.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $36k 750.00 48.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $36k 330.00 108.53
Paycom Software (PAYC) 0.0 $36k 250.00 143.04
Unilever Spon Adr New (UL) 0.0 $36k 650.00 54.99
Morgan Stanley Com New (MS) 0.0 $36k 367.00 97.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $35k 2.0k 17.67
Key (KEY) 0.0 $35k 2.5k 14.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 240.00 145.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $35k 2.0k 17.42
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $35k 700.00 49.43
SYSCO Corporation (SYY) 0.0 $34k 482.00 71.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 353.00 97.07
Airbnb Com Cl A (ABNB) 0.0 $34k 225.00 151.63
Digital Realty Trust (DLR) 0.0 $34k 220.00 152.05
Southern Copper Corporation (SCCO) 0.0 $33k 303.00 107.74
Wiley John & Sons Cl A (WLY) 0.0 $33k 800.00 40.70
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 143.00 226.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 410.00 78.33
Acushnet Holdings Corp (GOLF) 0.0 $32k 500.00 63.48
L3harris Technologies (LHX) 0.0 $31k 140.00 224.58
Icon SHS (ICLR) 0.0 $31k 100.00 313.47
Arch Cap Group Ord (ACGL) 0.0 $31k 309.00 100.89
Clorox Company (CLX) 0.0 $31k 227.00 136.47
Arista Networks 0.0 $31k 88.00 350.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $31k 200.00 153.99
Ferrari Nv Ord (RACE) 0.0 $31k 75.00 408.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $31k 1.2k 26.38
Lululemon Athletica (LULU) 0.0 $31k 102.00 298.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $30k 1.7k 18.06
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $30k 2.6k 11.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 360.00 84.06
Target Corporation (TGT) 0.0 $30k 204.00 148.04
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $30k 377.00 79.53
Northern Trust Corporation (NTRS) 0.0 $30k 354.00 83.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $30k 290.00 102.30
Fortive (FTV) 0.0 $30k 400.00 74.10
Shopify Cl A (SHOP) 0.0 $30k 447.00 66.05
Texas Roadhouse (TXRH) 0.0 $29k 170.00 171.71
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 700.00 41.11
Intuitive Surgical Com New (ISRG) 0.0 $28k 63.00 444.86
Teladoc (TDOC) 0.0 $28k 2.9k 9.78
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $28k 4.0k 6.95
Gra (GGG) 0.0 $28k 350.00 79.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 26.00 1022.73
Smith & Wesson Brands (SWBI) 0.0 $27k 1.9k 14.34
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $26k 176.00 147.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $26k 125.00 204.94
Autodesk (ADSK) 0.0 $25k 100.00 247.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 207.00 118.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 400.00 58.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 1.7k 13.32
Public Service Enterprise (PEG) 0.0 $23k 314.00 73.70
Zillow Group Cl C Cap Stk (Z) 0.0 $23k 498.00 46.39
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $23k 500.00 46.04
FactSet Research Systems (FDS) 0.0 $23k 56.00 408.27
Clean Harbors (CLH) 0.0 $23k 100.00 226.15
Alcon Ord Shs (ALC) 0.0 $22k 250.00 89.08
Linde SHS (LIN) 0.0 $22k 50.00 438.82
Hilton Worldwide Holdings (HLT) 0.0 $22k 100.00 218.20
Northrop Grumman Corporation (NOC) 0.0 $22k 50.00 435.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 277.00 77.92
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $21k 425.00 50.39
Illumina (ILMN) 0.0 $21k 205.00 104.38
Rbc Cad (RY) 0.0 $21k 200.00 106.38
Elf Beauty (ELF) 0.0 $21k 100.00 210.72
Valley National Ban (VLY) 0.0 $21k 3.0k 6.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 500.00 41.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 92.00 223.51
Atlassian Corporation Cl A (TEAM) 0.0 $21k 116.00 176.88
Unum (UNM) 0.0 $20k 400.00 51.11
Beyond Air 0.0 $20k 38k 0.54
Ferguson SHS 0.0 $20k 104.00 193.65
Vanguard World Financials Etf (VFH) 0.0 $20k 200.00 99.88
EXACT Sciences Corporation (EXAS) 0.0 $20k 470.00 42.25
Lockheed Martin Corporation (LMT) 0.0 $20k 42.00 467.10
Ishares Tr U S Equity Factr (LRGF) 0.0 $20k 350.00 55.69
Cincinnati Financial Corporation (CINF) 0.0 $19k 164.00 118.43
Icici Bank Adr (IBN) 0.0 $19k 670.00 28.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $19k 346.00 54.82
Gilead Sciences (GILD) 0.0 $19k 271.00 68.61
Coinbase Global Com Cl A (COIN) 0.0 $18k 83.00 222.23
Franklin Resources (BEN) 0.0 $18k 817.00 22.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $18k 1.4k 12.89
Calavo Growers (CVGW) 0.0 $18k 800.00 22.70
Global Med Reit Com New 0.0 $18k 2.0k 9.08
First Solar (FSLR) 0.0 $18k 80.00 225.46
Shift4 Pmts Cl A (FOUR) 0.0 $18k 245.00 73.35
Sofi Technologies (SOFI) 0.0 $18k 2.7k 6.61
Haemonetics Corporation (HAE) 0.0 $18k 215.00 82.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $18k 697.00 25.51
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $18k 300.00 59.11
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $18k 800.00 22.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 573.00 30.85
Ford Motor Company (F) 0.0 $17k 1.4k 12.54
Applied Materials (AMAT) 0.0 $17k 73.00 236.00
Steris Shs Usd (STE) 0.0 $17k 78.00 219.54
Walgreen Boots Alliance 0.0 $17k 1.4k 12.09
Roblox Corp Cl A (RBLX) 0.0 $17k 450.00 37.21
Liberty Global Com Cl C (LBTYK) 0.0 $16k 920.00 17.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $16k 310.00 52.46
Coupang Cl A (CPNG) 0.0 $16k 762.00 20.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 230.00 69.36
Wolfspeed 0.0 $16k 700.00 22.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 120.00 132.05
Dentsply Sirona (XRAY) 0.0 $16k 635.00 24.91
Vanguard World Health Car Etf (VHT) 0.0 $16k 59.00 266.00
Eterna Therapeutics Com New 0.0 $16k 8.5k 1.83
Aon Shs Cl A (AON) 0.0 $16k 53.00 293.58
Domino's Pizza (DPZ) 0.0 $16k 30.00 516.33
Appian Corp Cl A (APPN) 0.0 $15k 500.00 30.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 120.00 128.43
Equity Residential Sh Ben Int (EQR) 0.0 $15k 220.00 69.34
Verisign (VRSN) 0.0 $15k 84.00 177.80
Purecycle Technologies (PCT) 0.0 $15k 2.5k 5.92
Citigroup Com New (C) 0.0 $15k 233.00 63.45
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 48.52
Monday SHS (MNDY) 0.0 $14k 60.00 240.77
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $14k 500.00 27.64
Hershey Company (HSY) 0.0 $14k 75.00 183.83
Ubs Group SHS (UBS) 0.0 $14k 464.00 29.54
Amalgamated Financial Corp (AMAL) 0.0 $14k 500.00 27.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 338.00 40.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 200.00 66.77
Canadian Natural Resources (CNQ) 0.0 $13k 372.00 35.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 700.00 18.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 50.00 260.70
Goldman Sachs (GS) 0.0 $13k 28.00 452.32
Northeast Bk Lewiston Me (NBN) 0.0 $13k 205.00 60.86
Comstock Resources (CRK) 0.0 $13k 1.2k 10.38
Moderna (MRNA) 0.0 $12k 104.00 118.75
GSK Sponsored Adr (GSK) 0.0 $12k 319.00 38.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.6k 7.44
4068594 Enphase Energy (ENPH) 0.0 $12k 119.00 99.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 304.00 38.42
T. Rowe Price (TROW) 0.0 $12k 100.00 115.31
Imperial Oil Com New (IMO) 0.0 $11k 166.00 68.25
American Electric Power Company (AEP) 0.0 $11k 129.00 87.74
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $11k 234.00 48.36
Vanguard World Consum Dis Etf (VCR) 0.0 $11k 36.00 312.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $11k 325.00 33.93
Medtronic SHS (MDT) 0.0 $11k 140.00 78.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 73.00 150.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $11k 285.00 38.50
Expeditors International of Washington (EXPD) 0.0 $11k 86.00 124.79
Guardant Health (GH) 0.0 $11k 370.00 28.88
Snap Cl A (SNAP) 0.0 $11k 639.00 16.61
Ishares Tr National Mun Etf (MUB) 0.0 $11k 99.00 106.55
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 250.00 42.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 247.00 42.59
Fortinet (FTNT) 0.0 $10k 171.00 60.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 150.00 68.14
Constellation Energy (CEG) 0.0 $10k 50.00 200.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.9k 110.00 89.72
Organon & Co Common Stock (OGN) 0.0 $9.8k 475.00 20.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.8k 125.00 78.31
Marvell Technology (MRVL) 0.0 $9.8k 140.00 69.90
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $9.8k 1.0k 9.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.5k 250.00 38.14
Duke Energy Corp Com New (DUK) 0.0 $9.3k 93.00 100.23
Embraer Sponsored Ads (ERJ) 0.0 $9.3k 360.00 25.80
Copart (CPRT) 0.0 $8.9k 164.00 54.16
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $8.9k 400.00 22.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.5k 100.00 84.95
Intercontinental Exchange (ICE) 0.0 $8.5k 62.00 136.89
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.3k 220.00 37.93
Costamare SHS (CMRE) 0.0 $8.2k 500.00 16.43
Xylem (XYL) 0.0 $8.1k 60.00 135.63
Dominion Resources (D) 0.0 $8.1k 166.00 49.00
American Express Company (AXP) 0.0 $8.1k 35.00 231.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.8k 171.00 45.75
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $7.7k 200.00 38.27
Papa John's Int'l (PZZA) 0.0 $7.5k 160.00 46.98
Trex Company (TREX) 0.0 $7.4k 100.00 74.12
PPG Industries (PPG) 0.0 $7.3k 58.00 125.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.1k 300.00 23.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.0k 210.00 33.53
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $7.0k 500.00 14.06
Carlisle Companies (CSL) 0.0 $6.9k 17.00 405.24
Synovus Finl Corp Com New (SNV) 0.0 $6.9k 171.00 40.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.8k 200.00 34.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.6k 300.00 22.15
Rio Tinto Sponsored Adr (RIO) 0.0 $6.6k 100.00 65.93
Epam Systems (EPAM) 0.0 $6.6k 35.00 188.11
Ross Stores (ROST) 0.0 $6.5k 45.00 145.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.5k 150.00 43.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.4k 80.00 80.12
Gartner (IT) 0.0 $6.3k 14.00 449.07
Cloudflare Cl A Com (NET) 0.0 $6.2k 75.00 82.83
Select Sector Spdr Tr Indl (XLI) 0.0 $6.1k 50.00 121.88
Ishares Tr Short Treas Bd (SHV) 0.0 $6.1k 55.00 110.51
Cava Group Ord (CAVA) 0.0 $6.0k 65.00 92.75
Brown & Brown (BRO) 0.0 $5.7k 64.00 89.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7k 120.00 47.44
Labcorp Holdings Com Shs (LH) 0.0 $5.5k 27.00 203.52
V.F. Corporation (VFC) 0.0 $5.4k 400.00 13.50
eBay (EBAY) 0.0 $5.4k 100.00 53.72
Ishares Msci Hong Kg Etf (EWH) 0.0 $5.4k 350.00 15.30
Academy Sports & Outdoor (ASO) 0.0 $5.3k 100.00 53.25
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.2k 399.00 13.05
Exelon Corporation (EXC) 0.0 $5.2k 150.00 34.61
Toast Cl A (TOST) 0.0 $5.2k 200.00 25.77
Paccar (PCAR) 0.0 $5.0k 49.00 102.94
Crown Castle Intl (CCI) 0.0 $4.9k 50.00 97.70
Amphenol Corp Cl A (APH) 0.0 $4.9k 72.00 67.38
Synopsys (SNPS) 0.0 $4.8k 8.00 595.00
RBB Motley Fool Sml (TMFS) 0.0 $4.7k 150.00 31.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.7k 125.00 37.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.5k 70.00 64.91
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $4.5k 136.00 33.35
American Airls (AAL) 0.0 $4.5k 400.00 11.33
Boston Properties (BXP) 0.0 $4.4k 72.00 61.56
Etsy (ETSY) 0.0 $4.4k 75.00 58.99
Sturm, Ruger & Company (RGR) 0.0 $4.2k 100.00 41.65
American Outdoor (AOUT) 0.0 $4.2k 462.00 9.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.1k 40.00 102.72
Viatris (VTRS) 0.0 $4.1k 383.00 10.63
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $4.0k 310.00 13.03
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 452.00 8.87
Mongodb Cl A (MDB) 0.0 $4.0k 16.00 249.94
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.9k 200.00 19.66
Blade Air Mobility Cl A Com (SRTA) 0.0 $3.9k 1.1k 3.48
Corning Incorporated (GLW) 0.0 $3.8k 99.00 38.85
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.8k 100.00 37.51
Fmc Corp Com New (FMC) 0.0 $3.7k 65.00 57.55
Dollar Tree (DLTR) 0.0 $3.7k 35.00 106.77
MKS Instruments (MKSI) 0.0 $3.7k 28.00 130.57
Hecla Mining Company (HL) 0.0 $3.6k 750.00 4.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.5k 56.00 62.91
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.5k 650.00 5.38
CarMax (KMX) 0.0 $3.4k 47.00 73.34
Textron (TXT) 0.0 $3.4k 40.00 85.85
Chord Energy Corporation Com New (CHRD) 0.0 $3.4k 20.00 167.70
Veralto Corp Com Shs (VLTO) 0.0 $3.2k 34.00 95.47
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $3.2k 50.00 64.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.2k 64.00 49.92
Royal Caribbean Cruises (RCL) 0.0 $3.2k 20.00 159.45
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $3.2k 50.00 63.58
D.R. Horton (DHI) 0.0 $3.1k 22.00 140.91
Moelis & Co Cl A (MC) 0.0 $3.1k 54.00 56.85
Banco Santander Adr (SAN) 0.0 $3.0k 648.00 4.63
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $3.0k 200.00 14.91
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 104.00 28.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.9k 50.00 57.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9k 14.00 205.29
Eversource Energy (ES) 0.0 $2.8k 50.00 56.72
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.8k 70.00 40.40
W.R. Berkley Corporation (WRB) 0.0 $2.7k 35.00 78.57
Flex Ord (FLEX) 0.0 $2.7k 93.00 29.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.7k 66.00 41.55
Oatly Group Ab Sponsored Ads 0.0 $2.7k 2.9k 0.94
Darden Restaurants (DRI) 0.0 $2.7k 18.00 151.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7k 33.00 81.97
Ambarella SHS (AMBA) 0.0 $2.7k 50.00 53.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.7k 37.00 71.84
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.5k 100.00 25.26
Nuveen Real (JRI) 0.0 $2.4k 200.00 12.17
B&G Foods (BGS) 0.0 $2.4k 300.00 8.08
Amplify Etf Tr Amplify Alternat 0.0 $2.4k 715.00 3.32
Teledyne Technologies Incorporated (TDY) 0.0 $2.3k 6.00 388.00
West Pharmaceutical Services (WST) 0.0 $2.3k 7.00 329.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3k 19.00 120.74
Stifel Financial (SF) 0.0 $2.3k 27.00 84.15
Medical Properties Trust (MPW) 0.0 $2.2k 500.00 4.31
Raymond James Financial (RJF) 0.0 $2.1k 17.00 123.59
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.1k 80.00 25.99
Armstrong World Industries (AWI) 0.0 $2.0k 18.00 113.22
Parker-Hannifin Corporation (PH) 0.0 $2.0k 4.00 505.75
Plug Power Com New (PLUG) 0.0 $2.0k 860.00 2.33
Global X Fds Superdividend (SDIV) 0.0 $2.0k 91.00 22.02
Omni (OMC) 0.0 $2.0k 22.00 89.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0k 5.00 391.20
Nuveen Preferred And equity 0.0 $1.9k 100.00 19.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.9k 51.00 38.06
Uniti Group Inc Com reit 0.0 $1.9k 650.00 2.92
Diageo Spon Adr New (DEO) 0.0 $1.9k 15.00 126.07
Avnet (AVT) 0.0 $1.9k 36.00 51.50
Snap-on Incorporated (SNA) 0.0 $1.8k 7.00 261.43
Nov (NOV) 0.0 $1.8k 94.00 19.01
Cbre Group Cl A (CBRE) 0.0 $1.8k 20.00 89.10
Thor Industries (THO) 0.0 $1.8k 19.00 93.47
Public Storage (PSA) 0.0 $1.7k 6.00 287.67
GATX Corporation (GATX) 0.0 $1.7k 13.00 132.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7k 65.00 26.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7k 19.00 88.47
Baxter International (BAX) 0.0 $1.7k 50.00 33.46
Cigna Corp (CI) 0.0 $1.7k 5.00 330.60
Atmos Energy Corporation (ATO) 0.0 $1.6k 14.00 116.64
Hess (HES) 0.0 $1.6k 11.00 147.55
Match Group (MTCH) 0.0 $1.6k 53.00 30.38
Chemours (CC) 0.0 $1.6k 71.00 22.56
Masco Corporation (MAS) 0.0 $1.6k 24.00 66.67
Broadridge Financial Solutions (BR) 0.0 $1.6k 8.00 197.00
Global X Fds Genomic Biotech (GNOM) 0.0 $1.6k 150.00 10.44
Kenvue (KVUE) 0.0 $1.6k 86.00 18.17
Quantumscape Corp Com Cl A (QS) 0.0 $1.5k 315.00 4.92
Webster Financial Corporation (WBS) 0.0 $1.5k 35.00 43.60
Genuine Parts Company (GPC) 0.0 $1.5k 11.00 138.36
Alexandria Real Estate Equities (ARE) 0.0 $1.5k 13.00 117.00
Popular Com New (BPOP) 0.0 $1.5k 17.00 88.41
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.5k 191.00 7.80
Bath &#38 Body Works In (BBWI) 0.0 $1.5k 38.00 39.05
Huntington Ingalls Inds (HII) 0.0 $1.5k 6.00 246.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.5k 29.00 50.48
Global Payments (GPN) 0.0 $1.5k 15.00 96.73
Micron Technology (MU) 0.0 $1.4k 11.00 131.55
Pinnacle Financial Partners (PNFP) 0.0 $1.4k 18.00 80.06
Wec Energy Group (WEC) 0.0 $1.4k 18.00 78.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4k 29.00 48.55
Eastman Chemical Company (EMN) 0.0 $1.4k 14.00 98.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4k 28.00 48.68
Essex Property Trust (ESS) 0.0 $1.4k 5.00 272.20
Schneider National CL B (SNDR) 0.0 $1.3k 55.00 24.16
Dxc Technology (DXC) 0.0 $1.3k 68.00 19.09
Revance Therapeutics 0.0 $1.3k 500.00 2.57
Murphy Oil Corporation (MUR) 0.0 $1.3k 31.00 41.23
Global X Fds Gbl X Blockchain (BKCH) 0.0 $1.3k 25.00 50.96
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3k 65.00 19.28
Foot Locker 0.0 $1.2k 50.00 24.92
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2k 19.00 65.05
Metropcs Communications (TMUS) 0.0 $1.2k 7.00 176.14
LKQ Corporation (LKQ) 0.0 $1.2k 29.00 41.59
Microchip Technology (MCHP) 0.0 $1.2k 13.00 91.54
Akamai Technologies (AKAM) 0.0 $1.2k 13.00 90.08
Nextracker Class A Com (NXT) 0.0 $1.1k 24.00 46.88
BorgWarner (BWA) 0.0 $1.1k 34.00 32.24
Veracyte (VCYT) 0.0 $1.1k 50.00 21.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1k 7.00 152.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1k 100.00 10.61
Kkr & Co (KKR) 0.0 $1.1k 10.00 105.20
Citizens Financial (CFG) 0.0 $1.0k 29.00 36.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.0k 250.00 4.05
Sealed Air (SEE) 0.0 $973.999600 28.00 34.79
Bce Com New (BCE) 0.0 $972.000000 30.00 32.40
Take-Two Interactive Software (TTWO) 0.0 $933.000000 6.00 155.50
Cullen/Frost Bankers (CFR) 0.0 $915.000300 9.00 101.67
Cara Therapeutics 0.0 $903.000000 3.5k 0.26
Shake Shack Cl A (SHAK) 0.0 $900.000000 10.00 90.00
Chimera Invt Corp Com Shs (CIM) 0.0 $844.998000 66.00 12.80
Butterfly Network Com Cl A (BFLY) 0.0 $841.000000 1.0k 0.84
Knowles (KN) 0.0 $777.001500 45.00 17.27
Electronic Arts (EA) 0.0 $697.000000 5.00 139.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $645.000000 20.00 32.25
McKesson Corporation (MCK) 0.0 $584.000000 1.00 584.00
Akebia Therapeutics (AKBA) 0.0 $571.995600 561.00 1.02
Beyond Meat (BYND) 0.0 $556.996400 83.00 6.71
Martin Marietta Materials (MLM) 0.0 $542.000000 1.00 542.00
Wideopenwest (WOW) 0.0 $541.000000 100.00 5.41
Datadog Cl A Com (DDOG) 0.0 $519.000000 4.00 129.75
Grail (GRAL) 0.0 $506.998800 33.00 15.36
General Motors Company (GM) 0.0 $465.000000 10.00 46.50
AvalonBay Communities (AVB) 0.0 $414.000000 2.00 207.00
Zoom Video Communications In Cl A (ZM) 0.0 $414.000300 7.00 59.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $398.000000 4.00 99.50
Organigram Holdings Ord 0.0 $386.000000 250.00 1.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $369.999900 9.00 41.11
Riot Blockchain (RIOT) 0.0 $366.000000 40.00 9.15
Wright Express (WEX) 0.0 $354.000000 2.00 177.00
Cable One (CABO) 0.0 $354.000000 1.00 354.00
Harley-Davidson (HOG) 0.0 $335.000000 10.00 33.50
Two Hbrs Invt Corp (TWO) 0.0 $330.000000 25.00 13.20
Chargepoint Holdings Com Cl A 0.0 $318.989800 211.00 1.51
Hut 8 Corp (HUT) 0.0 $300.000000 20.00 15.00
Block Cl A (XYZ) 0.0 $258.000000 4.00 64.50
Bitfarms (BITF) 0.0 $257.000000 100.00 2.57
Pjt Partners Com Cl A (PJT) 0.0 $216.000000 2.00 108.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $216.000000 4.00 54.00
Li Auto Sponsored Ads (LI) 0.0 $215.000400 12.00 17.92
Orion Office Reit Inc-w/i (ONL) 0.0 $214.998000 60.00 3.58
Docusign (DOCU) 0.0 $214.000000 4.00 53.50
Rivian Automotive Com Cl A (RIVN) 0.0 $188.000400 14.00 13.43
Okta Cl A (OKTA) 0.0 $187.000000 2.00 93.50
Riskified Shs Cl A (RSKD) 0.0 $184.999700 29.00 6.38
Manchester Utd Ord Cl A (MANU) 0.0 $161.000000 10.00 16.10
Lumen Technologies (LUMN) 0.0 $156.001200 142.00 1.10
Gopro Cl A (GPRO) 0.0 $142.000000 100.00 1.42
Pinterest Cl A (PINS) 0.0 $132.000000 3.00 44.00
Weatherford Intl Ord Shs (WFRD) 0.0 $122.000000 1.00 122.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $117.000000 5.00 23.40
Asana Cl A (ASAN) 0.0 $112.000000 8.00 14.00
Fiverr Intl Ord Shs (FVRR) 0.0 $94.000000 4.00 23.50
Intellia Therapeutics (NTLA) 0.0 $90.000000 4.00 22.50
Lemonade (LMND) 0.0 $83.000000 5.00 16.60
Paramount Global Class A Com (PARAA) 0.0 $74.000000 4.00 18.50
Xpeng Ads (XPEV) 0.0 $73.000000 10.00 7.30
Icahn Enterprises Depositary Unit (IEP) 0.0 $66.000000 4.00 16.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $55.000000 1.00 55.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $52.999200 18.00 2.94
Fubotv (FUBO) 0.0 $50.999900 41.00 1.24
Nio Spon Ads (NIO) 0.0 $50.000400 12.00 4.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $49.000000 1.00 49.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44.000000 1.00 44.00
Sharecare Com Cl A (SHCR) 0.0 $41.001000 30.00 1.37
Editas Medicine (EDIT) 0.0 $37.000000 8.00 4.62
Sundial Growers (SNDL) 0.0 $35.999300 19.00 1.89
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $32.000000 4.00 8.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $31.000400 19.00 1.63
Embecta Corp Common Stock (EMBC) 0.0 $25.000000 2.00 12.50
Nikola Corp Com New (NKLAQ) 0.0 $24.999900 3.00 8.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23.000000 1.00 23.00
Tilray (TLRY) 0.0 $21.999900 13.00 1.69
Sunnova Energy International (NOVAQ) 0.0 $22.000000 4.00 5.50
Ballard Pwr Sys (BLDP) 0.0 $15.999900 7.00 2.29
Sunpower (SPWRQ) 0.0 $15.000000 5.00 3.00
Fuelcell Energy 0.0 $12.000600 18.00 0.67
Blink Charging (BLNK) 0.0 $11.000000 4.00 2.75
Peloton Interactive Cl A Com (PTON) 0.0 $9.999900 3.00 3.33
Chegg (CHGG) 0.0 $6.000000 2.00 3.00
Maxeon Solar Technologies Lt SHS 0.0 $4.999800 6.00 0.83
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.000000 10.00 0.30