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View AllLatest BALDWIN BROTHERS INC/MA Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About BALDWIN BROTHERS INC/MA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BALDWIN BROTHERS LLC/MA reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of BALDWIN BROTHERS LLC/MA are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SAP SE and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in HONDA MOTOR LTD, ETF SER SOLUTIONS (ACIO) and MEDTRONIC PLC (MDT). BALDWIN BROTHERS LLC/MA opened new stock positions in COOPER COS INC (COO), EXPEDIA GROUP INC (EXPE) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, DIGITAL RLTY TR INC (DLR) and ETF MANAGERS TR (AIEQ).
The top stock holdings of BALDWIN BROTHERS LLC/MA are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SAP SE and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in HONDA MOTOR LTD, ETF SER SOLUTIONS (ACIO) and MEDTRONIC PLC (MDT). BALDWIN BROTHERS LLC/MA opened new stock positions in COOPER COS INC (COO), EXPEDIA GROUP INC (EXPE) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, DIGITAL RLTY TR INC (DLR) and ETF MANAGERS TR (AIEQ).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 10,207,100 |
| ON SEMICONDUCTOR CORP | 6,715,140 |
| GRAYSCALE BITCOIN TR BTC | 149,271 |
| ARCADIUM LITHIUM PLC | 109,289 |
| PALANTIR TECHNOLOGIES INC | 83,940 |
| MARVELL TECHNOLOGY INC | 80,803 |
| GLOBAL X FDS | 66,741 |
| BITWISE BITCOIN ETF TR | 65,033 |
New stocks bought by BALDWIN BROTHERS INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| CHARLES RIV LABS INTL INC | 20,059 |
| MICROSTRATEGY INC | 1,800 |
| ISHARES TR | 500 |
| VANGUARD INDEX FDS | 495 |
| PIMCO ETF TR | 137 |
| ISHARES TR | 123 |
| WALMART INC | 119 |
| J P MORGAN EXCHANGE TRADED F | 99.23 |
Additions to existing portfolio by BALDWIN BROTHERS INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -86.28 |
| ATLASSIAN CORPORATION | -78.5 |
| PNC FINL SVCS GROUP INC | -78.18 |
| MCDONALDS CORP | -76.04 |
| APPIAN CORP | -75.00 |
| ISHARES TR | -65.96 |
| SALESFORCE INC | -65.92 |
| WESTERN MIDSTREAM PARTNERS L | -62.65 |
BALDWIN BROTHERS INC/MA reduced stake in above stock
Sold off
Current Stock Holdings of BALDWIN BROTHERS INC/MA
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,609 | 234,126 | REDUCED | -19.91 | |
| AAPL | APPLE INC | 5.37 | 415,556 | 71,259,500 | REDUCED | -3.21 | |
| AAXJ | ISHARES TR | 0.02 | 2,640 | 276,487 | ADDED | 19.19 | |
| AAXJ | ISHARES TR | 0.01 | 725 | 79,148 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,172 | 68,667 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,190 | 64,022 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,200 | 61,536 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 400 | 40,324 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 290 | 30,099 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,745 | 24,395 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 17,525 | 608,819 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 6,324 | 1,151,600 | REDUCED | -6.57 | |
| ABC | CENCORA INC | 0.01 | 434 | 105,458 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 225 | 37,116 | REDUCED | -23.47 | |
| ABT | ABBOTT LABS | 0.06 | 6,845 | 778,002 | REDUCED | -4.6 | |
| ACES | ALPS ETF TR | 1.07 | 299,963 | 14,236,300 | REDUCED | -1.56 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 205 | 18,950 | ADDED | 1.99 | |
| ACN | ACCENTURE PLC IRELAND | 1.58 | 60,420 | 20,942,100 | REDUCED | -2.75 | |
| ACSG | DBX ETF TR | 0.00 | 425 | 22,171 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,315 | 66,741 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 1,420 | 64,312 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,000 | 59,500 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 750 | 36,165 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,000 | 35,820 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 1,000 | 31,810 | REDUCED | -29.82 | |
| ACWF | ISHARES TR | 0.00 | 350 | 18,834 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 10,610 | 107,798 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 2,390 | 58,937 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.65 | 43,352 | 21,875,400 | REDUCED | -0.93 | |
| ADI | ANALOG DEVICES INC | 1.32 | 88,565 | 17,517,300 | REDUCED | -0.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 14,376 | 3,590,260 | REDUCED | -2.01 | |
| ADSK | AUTODESK INC | 0.00 | 100 | 26,042 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,740 | 86,639 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 580 | 49,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.69 | 332,371 | 35,700,000 | ADDED | 3.73 | |
| AGG | ISHARES TR | 0.63 | 15,908 | 8,363,310 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.05 | 7,770 | 653,426 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.04 | 4,491 | 496,345 | REDUCED | -8.23 | |
| AGG | ISHARES TR | 0.04 | 4,020 | 458,843 | REDUCED | -13.72 | |
| AGG | ISHARES TR | 0.03 | 1,917 | 358,115 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 0.02 | 5,345 | 324,655 | ADDED | 123 | |
| AGG | ISHARES TR | 0.02 | 2,140 | 293,651 | REDUCED | -14.23 | |
| AGG | ISHARES TR | 0.02 | 1,290 | 271,287 | REDUCED | -32.21 | |
| AGG | ISHARES TR | 0.01 | 530 | 178,637 | REDUCED | -53.67 | |
| AGG | ISHARES TR | 0.01 | 1,425 | 146,433 | REDUCED | -32.05 | |
| AGG | ISHARES TR | 0.01 | 1,100 | 135,498 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,272 | 109,621 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 500 | 89,555 | REDUCED | -54.83 | |
| AGG | ISHARES TR | 0.00 | 805 | 64,287 | REDUCED | -65.96 | |
| AGG | ISHARES TR | 0.00 | 649 | 60,454 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 325 | 31,831 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 7,000 | 69,300 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,388 | 234,701 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,703 | 184,776 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 1,000 | 65,210 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.01 | 8,333 | 125,328 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.48 | 78,345 | 19,589,300 | ADDED | 0.44 | |
| ALB | ALBEMARLE CORP | 0.00 | 411 | 54,145 | REDUCED | -34.35 | |
| ALC | ALCON AG | 0.00 | 250 | 20,823 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 300 | 51,903 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 6,686 | 1,206,760 | ADDED | 51.95 | |
| AMGN | AMGEN INC | 0.08 | 3,843 | 1,092,640 | REDUCED | -5.9 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 388 | 24,875 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 1,089 | 91,019 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,195 | 433,710 | ADDED | 3.1 | |
| AMZN | AMAZON COM INC | 5.10 | 375,018 | 67,645,700 | REDUCED | -2.91 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 80.00 | 23,198 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.01 | 425 | 147,543 | REDUCED | -7.61 | |
| AON | AON PLC | 0.00 | 63.00 | 21,024 | ADDED | 3.28 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 1,000 | 45,770 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,385 | 335,544 | REDUCED | -26.09 | |
| APPN | APPIAN CORP | 0.00 | 500 | 19,975 | REDUCED | -75.00 | |
| ASML | ASML HOLDING N V | 0.00 | 32.00 | 31,055 | ADDED | 3.23 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.00 | 4,307 | 70,161 | ADDED | 0.4 | |
| AVGO | BROADCOM INC | 0.07 | 668 | 885,374 | REDUCED | -1.47 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 4,090 | 499,839 | REDUCED | -1.21 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 550 | 172,084 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.30 | 49,695 | 3,965,660 | ADDED | 1.43 | |
| AZN | ASTRAZENECA PLC | 0.00 | 800 | 54,200 | REDUCED | -26.4 | |
| BA | BOEING CO | 0.01 | 580 | 111,934 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 16,730 | 739,628 | REDUCED | -35.42 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 7,012 | 657,235 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,148 | 91,956 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,160 | 30,798 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 1,000 | 72,360 | REDUCED | -53.6 | |
| BAC | BANK AMERICA CORP | 0.48 | 167,290 | 6,343,640 | REDUCED | -4.51 | |
| BALL | BALL CORP | 0.00 | 837 | 56,380 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 800 | 23,768 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 1,295 | 60,405 | ADDED | 99.23 | |
| BCPC | BALCHEM CORP | 0.05 | 4,154 | 643,628 | REDUCED | -3.53 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 485 | 120,013 | REDUCED | -8.49 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 817 | 22,966 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02 | 2,510 | 284,534 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 200 | 30,754 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 125 | 25,636 | REDUCED | -16.67 | |
| BIIB | BIOGEN INC | 0.01 | 845 | 182,207 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,380 | 443,591 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,565 | 243,393 | REDUCED | -24.67 | |
| BIL | SPDR SER TR | 0.01 | 2,950 | 177,826 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,425 | 103,790 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,700 | 83,241 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 894 | 82,069 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,288 | 52,434 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 300 | 46,479 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 470 | 40,998 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 360 | 31,424 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 176 | 25,631 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 463 | 27,150 | REDUCED | -13.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 61,586 | 4,472,990 | ADDED | 0.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 293 | 22,464 | REDUCED | -13.57 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 17,355 | 999,995 | REDUCED | -0.52 | |
| BLK | BLACKROCK INC | 0.10 | 1,516 | 1,263,890 | REDUCED | -15.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 9,294 | 504,014 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 109,805 | 6,429,080 | ADDED | 15.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 700 | 54,117 | REDUCED | -28.43 | |
| BOND | PIMCO ETF TR | 0.02 | 3,085 | 310,166 | ADDED | 137 | |
| BOND | PIMCO ETF TR | 0.00 | 500 | 39,625 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 5,275 | 198,762 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.00 | 5,896 | 58,724 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.29 | 310,649 | 17,157,100 | ADDED | 13.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 600 | 41,094 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 1,190 | 61,118 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 377 | 28,972 | REDUCED | -39.87 | |
| BX | BLACKSTONE INC | 2.62 | 265,235 | 34,843,900 | REDUCED | -1.34 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 2,000 | 39,820 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 1,895 | 110,156 | REDUCED | -5.67 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,724 | 322,776 | REDUCED | -14.36 | |
| CAT | CATERPILLAR INC | 0.03 | 1,050 | 384,752 | REDUCED | -4.55 | |
| CATC | CAMBRIDGE BANCORP | 0.04 | 6,811 | 464,238 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 175 | 45,348 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.01 | 4,500 | 194,940 | ADDED | 28.57 | |
| CDW | CDW CORP | 0.00 | 201 | 51,412 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.36 | 58,159 | 4,839,410 | REDUCED | -4.29 | |
| CG | CARLYLE GROUP INC | 0.06 | 15,720 | 737,425 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.01 | 2,800 | 118,776 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.78 | 99,493 | 10,378,100 | REDUCED | -2.88 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 360 | 44,550 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 1,932 | 69,339 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 414 | 51,454 | REDUCED | -10.78 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,557 | 230,258 | REDUCED | -16.38 | |
| CLH | CLEAN HARBORS INC | 0.00 | 100 | 20,131 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 227 | 34,756 | REDUCED | -37.81 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 2,168 | 109,961 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 3,118 | 135,165 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 880 | 189,455 | REDUCED | -10.48 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 13.00 | 37,788 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 439 | 129,351 | REDUCED | -17.94 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 9,128 | 1,202,250 | REDUCED | -1.91 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 80.00 | 21,210 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.77 | 100,602 | 10,207,100 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 6,587 | 838,393 | REDUCED | -2.37 | |
| COST | COSTCO WHSL CORP NEW | 2.43 | 44,072 | 32,288,500 | REDUCED | -17.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 2,136 | 188,425 | ADDED | 90.54 | |
| CRL | CHARLES RIV LABS INTL INC | 0.46 | 22,377 | 6,063,050 | ADDED | 20,059 | |
| CRM | SALESFORCE INC | 0.00 | 213 | 64,151 | REDUCED | -65.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 500 | 160,295 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 3,600 | 179,676 | REDUCED | -9.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 585 | 99,081 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 362 | 84,925 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 1,740 | 64,502 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 1,000 | 73,290 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 3,463 | 199,711 | REDUCED | -7.75 | |
| CVGW | CALAVO GROWERS INC | 0.00 | 800 | 22,248 | REDUCED | -11.11 | |
| CVS | CVS HEALTH CORP | 0.06 | 10,446 | 833,173 | REDUCED | -0.36 | |
| CVX | CHEVRON CORP NEW | 0.82 | 68,928 | 10,872,600 | REDUCED | -2.13 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 432 | 25,911 | REDUCED | -41.7 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,508 | 345,628 | REDUCED | -3.34 | |
| DE | DEERE & CO | 0.05 | 1,560 | 640,754 | REDUCED | -1.58 | |
| DEO | DIAGEO PLC | 0.00 | 315 | 46,853 | REDUCED | -36.49 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 400 | 53,244 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.52 | 80,839 | 20,187,100 | REDUCED | -2.28 | |
| DIS | DISNEY WALT CO | 0.06 | 6,707 | 820,669 | REDUCED | -25.91 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 220 | 31,689 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 1,350 | 135,959 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.53 | 39,880 | 7,066,340 | REDUCED | -1.25 | |
| DOW | DOW INC | 0.02 | 4,718 | 273,314 | REDUCED | -2.58 | |
| DWMF | WISDOMTREE TR | 0.02 | 5,015 | 252,204 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.04 | 3,339 | 463,119 | UNCHANGED | 0.00 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.00 | 4,000 | 27,640 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 4,500 | 62,010 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 495 | 114,296 | REDUCED | -9.17 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 809 | 73,465 | REDUCED | -6.9 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,238 | 208,559 | ADDED | 30.04 | |
| EEMX | SPDR INDEX SHS FDS | 0.01 | 3,700 | 153,873 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.00 | 1,980 | 62,094 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,300 | 200,395 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.00 | 100 | 19,603 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 1,659 | 118,370 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 764 | 39,422 | REDUCED | -30.86 | |
| EMR | EMERSON ELEC CO | 0.11 | 12,780 | 1,449,510 | REDUCED | -7.98 | |
| EOG | EOG RES INC | 0.25 | 25,580 | 3,270,150 | REDUCED | -3.13 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.60 | 271,239 | 7,914,750 | REDUCED | -0.06 | |
| ET | ENERGY TRANSFER L P | 0.34 | 287,129 | 4,516,540 | REDUCED | -0.42 | |
| ETN | EATON CORP PLC | 0.00 | 220 | 68,790 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 27,657 | 2,642,900 | REDUCED | -6.46 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 470 | 32,458 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 2,000 | 275,500 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 1,363 | 18,107 | ADDED | 0.29 | |
| FAST | FASTENAL CO | 0.15 | 25,062 | 1,933,320 | REDUCED | -6.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 700 | 36,659 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 7,677 | 650,012 | REDUCED | -3.76 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 500 | 23,250 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 5,143 | 241,824 | REDUCED | -21.16 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 50.00 | 22,720 | REDUCED | -41.18 | |
| FDX | FEDEX CORP | 0.04 | 1,891 | 547,898 | REDUCED | -33.67 | |
| FERG | FERGUSON PLC NEW | 0.00 | 99.00 | 21,625 | ADDED | 2.06 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 1,350 | 100,143 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 1,231 | 45,806 | UNCHANGED | 0.00 | |
| FLNG | FLEX LNG LTD | 0.00 | 2,500 | 63,575 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 4,950 | 117,563 | REDUCED | -19.51 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 956 | 123,917 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,515 | 336,718 | REDUCED | -7.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,055 | 102,389 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 828 | 62,911 | REDUCED | -35.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 549 | 44,266 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 698 | 43,318 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.01 | 1,207 | 143,826 | REDUCED | -49.48 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 330 | 37,412 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.01 | 6,000 | 114,420 | ADDED | 50.00 | |
| FTV | FORTIVE CORP | 0.00 | 400 | 34,408 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 2,541 | 101,767 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.14 | 44,770 | 1,803,340 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 13,595 | 1,371,600 | REDUCED | -16.47 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 763 | 215,540 | REDUCED | -6.15 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,321 | 231,875 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 350 | 32,711 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 6,775 | 496,269 | REDUCED | -56.69 | |
| GIS | GENERAL MLS INC | 0.01 | 1,275 | 89,212 | REDUCED | -15.56 | |
| GLD | SPDR GOLD TR | 1.01 | 65,410 | 13,456,100 | REDUCED | -0.6 | |
| GLP | GLOBAL PARTNERS LP | 0.06 | 17,000 | 754,460 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 500 | 32,975 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.22 | 370,737 | 55,955,300 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 0.89 | 77,518 | 11,802,900 | REDUCED | -4.37 | |
| GRMN | GARMIN LTD | 1.16 | 103,181 | 15,360,600 | REDUCED | -0.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 55.00 | 22,973 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.04 | 40,153 | 601,492 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 215 | 18,350 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.02 | 9,274 | 263,382 | REDUCED | -0.2 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 5,831 | 81,342 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.12 | 13,317 | 1,545,840 | REDUCED | -0.6 | |
| HD | HOME DEPOT INC | 0.12 | 4,153 | 1,593,090 | REDUCED | -7.2 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 4,000 | 144,520 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC | 0.03 | 22,128 | 342,320 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.03 | 7,926 | 354,213 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 100 | 21,331 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.03 | 66,494 | 13,647,900 | REDUCED | -2.25 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 13,100 | 185,365 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 2,150 | 75,014 | REDUCED | -5.49 | |
| HUBS | HUBSPOT INC | 0.03 | 610 | 382,202 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.15 | 5,578 | 1,934,000 | REDUCED | -86.28 | |
| IAU | ISHARES GOLD TR | 1.02 | 323,096 | 13,573,300 | REDUCED | -1.18 | |
| IBCE | ISHARES TR | 0.01 | 1,045 | 171,746 | REDUCED | -24.93 | |
| IBCE | ISHARES TR | 0.00 | 455 | 33,770 | REDUCED | -14.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.30 | 90,086 | 17,202,800 | REDUCED | -0.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 930 | 127,810 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.00 | 95.00 | 31,915 | ADDED | 3.26 | |
| IDXX | IDEXX LABS INC | 0.00 | 102 | 55,073 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 400 | 34,396 | REDUCED | -55.56 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 425 | 44,005 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 205 | 28,151 | REDUCED | -27.56 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 950 | 49,419 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 10,111 | 446,603 | REDUCED | -11.36 | |
| INTU | INTUIT | 0.06 | 1,230 | 799,500 | REDUCED | -4.13 | |
| IPAR | INTER PARFUMS INC | 0.00 | 475 | 66,742 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 761 | 69,015 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 1,600 | 41,856 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 2,008 | 161,062 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 63.00 | 25,143 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.74 | 36,790 | 9,871,810 | REDUCED | -2.94 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 700 | 107,611 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 95,432 | 15,096,400 | REDUCED | -3.12 | |
| JPM | JPMORGAN CHASE & CO | 1.41 | 93,634 | 18,754,900 | REDUCED | -0.78 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 2,932 | 63,800 | REDUCED | -2.66 | |
| KEY | KEYCORP | 0.00 | 2,417 | 38,213 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.99 | 37,750 | 26,371,000 | REDUCED | -3.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,190 | 671,327 | REDUCED | -1.31 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 4,200 | 77,028 | REDUCED | -45.01 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 1,350 | 708,399 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 48,128 | 2,944,470 | REDUCED | -1.33 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 765 | 100,284 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 130 | 27,703 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 73.00 | 33,895 | ADDED | 55.32 | |
| LLY | ELI LILLY & CO | 0.07 | 1,251 | 973,228 | REDUCED | -1.65 | |
| LOW | LOWES COS INC | 0.04 | 1,945 | 495,450 | REDUCED | -14.01 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 91.00 | 88,413 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 182 | 71,098 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 596 | 287,016 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.97 | 50,821 | 12,822,600 | REDUCED | -3.11 | |
| MCD | MCDONALDS CORP | 0.01 | 548 | 154,509 | REDUCED | -76.04 | |
| MCO | MOODYS CORP | 0.02 | 815 | 320,319 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,948 | 346,360 | REDUCED | -3.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,662 | 924,737 | REDUCED | -6.47 | |
| MELI | MERCADOLIBRE INC | 0.00 | 33.00 | 49,895 | REDUCED | -8.33 | |
| META | META PLATFORMS INC | 0.20 | 5,545 | 2,692,540 | REDUCED | -2.7 | |
| MFC | MANULIFE FINL CORP | 0.01 | 3,450 | 86,216 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 10,500 | 495,705 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.00 | 4,000 | 43,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.25 | 43,350 | 3,329,700 | REDUCED | -8.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 875 | 180,233 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.05 | 6,152 | 652,543 | REDUCED | -11.05 | |
| MO | ALTRIA GROUP INC | 0.22 | 68,425 | 2,984,700 | REDUCED | -9.17 | |
| MPLX | MPLX LP | 0.03 | 10,796 | 448,682 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.90 | 190,650 | 25,156,300 | REDUCED | -1.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 1,140 | 80,803 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 335 | 31,544 | REDUCED | -37.38 | |
| MSCI | MSCI INC | 0.42 | 10,039 | 5,626,360 | REDUCED | -4.94 | |
| MSFT | MICROSOFT CORP | 5.95 | 187,831 | 79,024,300 | REDUCED | -3.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 423 | 150,157 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 850 | 82,484 | REDUCED | -41.38 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 38.00 | 64,773 | ADDED | 1,800 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 429 | 571,123 | REDUCED | -4.67 | |
| NEE | NEXTERA ENERGY INC | 1.67 | 347,798 | 22,227,800 | REDUCED | -2.2 | |
| NFLX | NETFLIX INC | 0.04 | 790 | 479,791 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 2,346 | 220,477 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 4,000 | 78,760 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 50.00 | 23,933 | REDUCED | -28.57 | |
| NOW | SERVICENOW INC | 0.02 | 350 | 266,840 | UNCHANGED | 0.00 | |
| NRIM | NORTHRIM BANCORP INC | 0.00 | 650 | 32,832 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.00 | 2,150 | 50,031 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,235 | 314,764 | REDUCED | -3.52 | |
| NTRS | NORTHERN TR CORP | 0.00 | 400 | 35,568 | REDUCED | -6.98 | |
| NVCT | NUVECTIS PHARMA INC | 0.10 | 154,130 | 1,263,870 | ADDED | 8.51 | |
| NVDA | NVIDIA CORPORATION | 3.27 | 48,033 | 43,400,300 | REDUCED | -8.18 | |
| NVO | NOVO-NORDISK A S | 0.47 | 48,897 | 6,278,380 | REDUCED | -2.42 | |
| NVS | NOVARTIS AG | 0.36 | 49,074 | 4,746,940 | REDUCED | -2.84 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 280 | 69,376 | REDUCED | -12.5 | |
| O | REALTY INCOME CORP | 0.00 | 1,230 | 66,543 | REDUCED | -30.11 | |
| OKE | ONEOK INC NEW | 0.12 | 20,183 | 1,618,070 | REDUCED | -9.4 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 1,000 | 51,090 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.51 | 91,300 | 6,715,140 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 3,696 | 464,255 | REDUCED | -2.63 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 167 | 188,523 | REDUCED | -5.65 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 825 | 81,898 | REDUCED | -17.5 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 400 | 25,996 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 26,659 | 468,132 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 558 | 158,545 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 250 | 49,753 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.38 | 41,496 | 5,095,680 | REDUCED | -6.17 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 3,000 | 45,630 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 314 | 20,969 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.18 | 165,170 | 28,906,400 | REDUCED | -0.46 | |
| PFE | PFIZER INC | 0.12 | 55,265 | 1,533,600 | REDUCED | -3.48 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 58,534 | 9,497,100 | REDUCED | -3.7 | |
| PGR | PROGRESSIVE CORP | 0.05 | 3,378 | 698,638 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 1,683 | 29,116 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.70 | 71,316 | 9,286,800 | ADDED | 2.3 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 3,648 | 83,940 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.22 | 32,323 | 2,961,420 | REDUCED | -7.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 670 | 108,272 | REDUCED | -78.18 | |
| PSX | PHILLIPS 66 | 0.02 | 1,918 | 313,286 | REDUCED | -6.71 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 8,729 | 584,756 | REDUCED | -30.33 | |
| QCOM | QUALCOMM INC | 0.04 | 2,877 | 487,076 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,261 | 559,897 | REDUCED | -29.91 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 295 | 56,251 | REDUCED | -15.71 | |
| RACE | FERRARI N V | 0.00 | 83.00 | 36,183 | ADDED | 2.47 | |
| REG | REGENCY CTRS CORP | 0.75 | 163,694 | 9,913,310 | REDUCED | -2.35 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 7,500 | 83,700 | REDUCED | -11.76 | |
| RMD | RESMED INC | 0.12 | 8,345 | 1,652,570 | REDUCED | -6.08 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 85.00 | 19,978 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.38 | 8,960 | 5,025,280 | REDUCED | -1.77 | |
| RTX | RTX CORPORATION | 0.02 | 2,784 | 271,524 | REDUCED | -3.93 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.01 | 7,336 | 73,140 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.00 | 200 | 20,176 | REDUCED | -33.33 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 16,030 | 407,002 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 3,000 | 71,610 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.87 | 125,769 | 11,494,000 | REDUCED | -2.55 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 300 | 31,956 | REDUCED | -59.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.68 | 124,978 | 9,040,910 | REDUCED | -3.01 | |
| SCI | SERVICE CORP INTL | 0.01 | 2,350 | 174,394 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 1,260 | 81,245 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 1,908 | 127,912 | REDUCED | -20.76 | |
| SHOP | SHOPIFY INC | 0.00 | 447 | 34,495 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.00 | 38,090 | 13,229,900 | ADDED | 0.74 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 800 | 43,848 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 6,650 | 151,288 | REDUCED | -10.05 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 1,844 | 73,871 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 6,900 | 495,006 | REDUCED | -8.35 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 2,706 | 19,754 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.00 | 1,200 | 69,408 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.61 | 18,910 | 8,045,280 | REDUCED | -0.25 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 296 | 78,114 | REDUCED | -11.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 5,168 | 2,703,230 | REDUCED | -12.00 | |
| SRE | SEMPRA | 0.00 | 634 | 45,540 | REDUCED | -61.2 | |
| STAG | STAG INDL INC | 0.01 | 2,500 | 96,100 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 773 | 59,768 | REDUCED | -11.45 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 545 | 148,109 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.05 | 10,500 | 633,045 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 1,850 | 32,116 | UNCHANGED | 0.00 | |
| SYBT | STOCK YDS BANCORP INC | 0.04 | 12,030 | 588,387 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.26 | 9,702 | 3,472,060 | REDUCED | -4.85 | |
| SYY | SYSCO CORP | 0.00 | 460 | 37,343 | REDUCED | -48.31 | |
| T | AT&T INC | 0.01 | 6,653 | 117,093 | ADDED | 0.32 | |
| TD | TORONTO DOMINION BK ONT | 0.25 | 54,833 | 3,310,820 | REDUCED | -1.79 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 2,860 | 43,186 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 109 | 21,267 | REDUCED | -78.5 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,495 | 217,134 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 2,805 | 109,339 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.10 | 6,100 | 1,379,640 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 200 | 35,442 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 6,923 | 702,131 | REDUCED | -4.15 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 500 | 125,840 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 6,014 | 3,495,450 | REDUCED | -17.45 | |
| TRGP | TARGA RES CORP | 0.11 | 12,595 | 1,410,510 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 478 | 74,471 | ADDED | 0.84 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 400 | 48,768 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.08 | 27,782 | 1,116,900 | REDUCED | -10.47 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,713 | 624,370 | REDUCED | -3.66 | |
| TSLA | TESLA INC | 0.14 | 10,880 | 1,912,600 | REDUCED | -2.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 150 | 20,408 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 730 | 219,146 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.01 | 2,000 | 183,260 | REDUCED | -1.23 | |
| TTD | THE TRADE DESK INC | 0.03 | 5,090 | 444,968 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 136 | 23,693 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 170 | 26,260 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 24,337 | 1,873,710 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 650 | 32,624 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 5,937 | 68,216 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 2,675 | 1,323,320 | REDUCED | -4.5 | |
| UNM | UNUM GROUP | 0.00 | 400 | 21,464 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.17 | 62,916 | 15,472,900 | REDUCED | -2.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 673 | 100,028 | ADDED | 3.86 | |
| URI | UNITED RENTALS INC | 1.95 | 35,959 | 25,930,400 | REDUCED | -15.07 | |
| USB | US BANCORP DEL | 0.03 | 8,959 | 400,467 | REDUCED | -12.82 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 135 | 31,012 | UNCHANGED | 0.00 | |
| UTL | UNITIL CORP | 0.00 | 1,000 | 52,350 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.62 | 124,786 | 34,825,400 | REDUCED | -1.16 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 1,047 | 112,750 | REDUCED | -2.88 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,583 | 630,639 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 78.00 | 21,101 | REDUCED | -32.17 | |
| VAW | VANGUARD WORLD FD | 0.00 | 200 | 20,478 | REDUCED | -57.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 14,614 | 733,185 | REDUCED | -1.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 15,999 | 668,278 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 820 | 95,809 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 400 | 23,460 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 5,500 | 1,004,360 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 300 | 36,297 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 3,000 | 23,880 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 76,915 | 14,758,400 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,078 | 540,072 | ADDED | 495 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,960 | 319,206 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 246 | 118,252 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 444 | 38,397 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 146 | 38,065 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 93.00 | 32,011 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 181 | 34,301 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 8,982 | 3,754,570 | REDUCED | -2.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 5,465 | 276,529 | ADDED | 19.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 3,050 | 127,978 | REDUCED | -4.87 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 1,659 | 44,594 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.78 | 29,912 | 10,296,600 | REDUCED | -2.19 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,415 | 30,691 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 294 | 50,571 | ADDED | 1.03 | |
| WELL | WELLTOWER INC | 0.01 | 1,000 | 93,440 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 5,000 | 177,750 | REDUCED | -62.65 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 6,700 | 388,332 | UNCHANGED | 0.00 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 800 | 30,504 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.14 | 133,165 | 28,384,100 | REDUCED | -1.44 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,000 | 77,940 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 1,638 | 98,558 | ADDED | 119 | |
| WOLF | WOLFSPEED INC | 0.00 | 700 | 20,650 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 300 | 129,591 | REDUCED | -22.88 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 100 | 179,430 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.16 | 59,284 | 2,128,880 | REDUCED | -11.77 | |
| XAIR | BEYOND AIR INC | 0.00 | 37,500 | 65,250 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 18,033 | 1,702,480 | REDUCED | -12.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,770 | 509,375 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 143 | 29,783 | REDUCED | -47.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 600 | 25,272 | REDUCED | -7.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 300 | 19,695 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.40 | 159,587 | 18,550,400 | REDUCED | -3.98 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 635 | 21,076 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.01 | 2,132 | 92,499 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 498 | 24,292 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.02 | 1,200 | 231,156 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.93 | 73,211 | 12,388,000 | REDUCED | -1.55 | |
| FISERV INC | 1.05 | 86,982 | 13,901,500 | REDUCED | -0.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 16,354 | 6,877,180 | REDUCED | -0.39 | ||
| COHEN & STEERS SELECT PFD & | 0.20 | 131,067 | 2,620,040 | ADDED | 15.17 | ||
| COHEN & STEERS LTD DURATION | 0.14 | 91,332 | 1,833,950 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 13,146 | 1,478,270 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.09 | 6,624 | 1,155,620 | REDUCED | -5.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 2,363 | 149,271 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 6,000 | 124,920 | REDUCED | -10.67 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 25,357 | 109,289 | NEW | |||
| HANCOCK JOHN TAX-ADVANTAGED | 0.00 | 3,467 | 68,161 | REDUCED | -38.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 8,000 | 65,280 | REDUCED | -20.00 | ||
| BITWISE BITCOIN ETF TR | 0.00 | 1,680 | 65,033 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.00 | 5,000 | 64,600 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 2,704 | 63,733 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PREM DIVID FD | 0.00 | 4,905 | 57,143 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 1,100 | 56,782 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 2,875 | 53,878 | REDUCED | -46.51 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 3,000 | 40,620 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.00 | 2,000 | 38,580 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.00 | 3,000 | 38,100 | NEW | |||
| MADISON COVERED CALL & EQUIT | 0.00 | 5,000 | 36,550 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 296 | 26,909 | REDUCED | -20.22 | ||
| ETERNA THERAPEUTICS INC | 0.00 | 8,544 | 20,506 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.00 | 310 | 19,239 | NEW |