Cambridge Trust Company

Cambridge Trust as of Dec. 31, 2021

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 1163 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $167M 938k 177.57
Microsoft Corporation (MSFT) 5.3 $164M 487k 336.32
UnitedHealth (UNH) 2.3 $72M 144k 501.89
Amazon (AMZN) 2.2 $70M 21k 3341.27
Union Pacific Corporation (UNP) 2.2 $69M 276k 251.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $69M 24k 2897.15
JPMorgan Chase & Co. (JPM) 2.0 $63M 396k 158.39
Visa Com Cl A (V) 1.9 $59M 271k 216.73
Bank of America Corporation (BAC) 1.9 $58M 1.3M 44.52
Ishares Core S&p500 Etf (IVV) 1.8 $57M 119k 477.26
Voya Investments Core Msci Emkt (IEMG) 1.8 $56M 928k 59.90
Prologis (PLD) 1.6 $50M 295k 168.36
PNC Financial Services (PNC) 1.6 $49M 243k 200.58
Johnson & Johnson (JNJ) 1.6 $48M 281k 171.05
Linde SHS 1.5 $48M 138k 346.51
Adobe Systems Incorporated (ADBE) 1.4 $45M 79k 567.05
Danaher Corporation (DHR) 1.4 $44M 133k 328.91
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.4 $43M 848k 50.95
American Express Company (AXP) 1.4 $43M 262k 163.61
Home Depot (HD) 1.4 $43M 103k 415.03
Procter & Gamble Company (PG) 1.3 $40M 243k 163.56
Lowe's Companies (LOW) 1.3 $39M 152k 258.60
Paypal Holdings (PYPL) 1.3 $39M 206k 188.66
salesforce (CRM) 1.2 $37M 147k 254.06
Broadcom (AVGO) 1.2 $37M 55k 664.43
Honeywell International (HON) 1.2 $37M 176k 208.40
Berkshire Hathaway Cl A (BRK.A) 1.2 $36M 80.00 450666.67
BlackRock 1.2 $36M 39k 915.54
McDonald's Corporation (MCD) 1.1 $35M 132k 268.12
Palo Alto Networks (PANW) 1.1 $34M 61k 556.90
Nextera Energy (NEE) 1.1 $34M 364k 93.36
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $33M 285k 114.96
Xylem (XYL) 1.0 $33M 271k 119.99
TJX Companies (TJX) 1.0 $32M 422k 75.89
Ecolab (ECL) 1.0 $31M 132k 234.75
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.9 $29M 258k 114.16
Accenture Shs Class A (ACN) 0.9 $29M 70k 414.61
Ishares Gold Trust Ishares New (IAU) 0.9 $29M 819k 34.84
Waste Management (WM) 0.9 $28M 171k 166.67
Cambridge Ban (CATC) 0.9 $27M 292k 93.59
Vanguard Group Short Trm Bond (BSV) 0.8 $26M 323k 80.82
Facebook Cl A (META) 0.8 $26M 77k 334.65
Pioneer Natural Resources 0.8 $25M 138k 180.95
Cabot Corporation (CBT) 0.8 $25M 440k 56.20
Intercontinental Exchange (ICE) 0.8 $25M 180k 136.64
Novartis Sponsored Adr (NVS) 0.8 $24M 273k 87.37
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.8 $24M 275k 85.32
O'reilly Automotive (ORLY) 0.7 $23M 33k 705.30
Starbucks Corporation (SBUX) 0.7 $23M 195k 116.97
Medtronic SHS (MDT) 0.7 $23M 219k 103.47
Bristol Myers Squibb (BMY) 0.7 $23M 363k 62.36
Verisk Analytics (VRSK) 0.7 $21M 93k 228.04
Kraft Foods Cl A (MDLZ) 0.7 $21M 310k 66.17
Walt Disney Company (DIS) 0.7 $20M 132k 154.88
Servicenow (NOW) 0.7 $20M 32k 647.34
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $20M 250k 79.55
Becton, Dickinson and (BDX) 0.6 $20M 79k 251.36
NVIDIA Corporation (NVDA) 0.6 $19M 65k 294.07
Unilever Spon Adr New (UL) 0.6 $18M 337k 53.80
Voya Investments Core S&p Mcp Etf (IJH) 0.6 $18M 63k 281.99
State Street ETF/USA Tr Unit (SPY) 0.5 $17M 36k 474.81
Lululemon Athletica (LULU) 0.5 $17M 43k 393.16
Merck & Co (MRK) 0.5 $17M 217k 76.66
Rio Tinto Sponsored Adr (RIO) 0.5 $17M 248k 67.25
American Tower Reit (AMT) 0.5 $17M 57k 292.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 5.7k 2893.98
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.5 $16M 322k 49.76
Verizon Communications (VZ) 0.5 $15M 286k 51.94
Booking Holdings (BKNG) 0.4 $14M 5.7k 2375.00
Exxon Mobil Corporation (XOM) 0.4 $13M 219k 61.19
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $13M 54k 241.82
Chevron Corporation (CVX) 0.4 $13M 110k 117.36
Watsco, Incorporated (WSO) 0.4 $13M 40k 313.57
Wal-Mart Stores (WMT) 0.4 $12M 85k 144.63
Essential Utils (WTRG) 0.4 $12M 219k 53.73
Invesco Capital Management Unit Ser 1 (QQQ) 0.4 $12M 29k 397.99
CVS Caremark Corporation (CVS) 0.4 $11M 109k 103.24
Automatic Data Processing (ADP) 0.4 $11M 45k 246.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $11M 425k 25.03
First Republic Bank/san F (FRCB) 0.3 $11M 51k 206.07
CMC Materials 0.3 $10M 53k 191.69
Abbott Laboratories (ABT) 0.3 $10M 71k 140.76
Progressive Corporation (PGR) 0.3 $9.9M 96k 102.58
Berkshire Hathaway Cl B New (BRK.B) 0.3 $9.5M 32k 299.01
Wec Energy Group (WEC) 0.3 $9.1M 93k 97.08
Costco Wholesale Corporation (COST) 0.3 $9.0M 16k 567.78
Us Bancorp Com New (USB) 0.3 $8.7M 155k 56.17
Regions Financial Corporation (RF) 0.3 $8.7M 398k 21.78
Advanced Micro Devices (AMD) 0.3 $8.3M 58k 142.86
Texas Instruments Incorporated (TXN) 0.3 $7.8M 41k 188.82
Agilent Technologies Inc C ommon (A) 0.3 $7.8M 49k 159.06
Digital Realty Trust (DLR) 0.2 $7.1M 40k 179.35
Pepsi (PEP) 0.2 $6.8M 39k 173.68
Novo Holdings A/S Adr (NVO) 0.2 $6.4M 57k 111.92
Vanguard Etf/usa Div App Etf (VIG) 0.2 $6.2M 36k 171.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.7M 116k 48.76
Pfizer (PFE) 0.2 $5.6M 96k 59.04
Abbvie (ABBV) 0.2 $5.3M 39k 135.39
Atmos Energy Corporation (ATO) 0.2 $5.1M 48k 105.26
Applied Materials (AMAT) 0.2 $5.1M 32k 158.54
Eaton Corp SHS (ETN) 0.2 $4.7M 27k 172.80
Oracle Corporation (ORCL) 0.1 $4.4M 50k 87.04
Genuine Parts Company (GPC) 0.1 $4.2M 30k 140.19
West Pharmaceutical Services (WST) 0.1 $3.9M 8.2k 477.27
Intel Corporation (INTC) 0.1 $3.9M 76k 51.53
Thermo Fisher Scientific (TMO) 0.1 $3.8M 5.6k 668.45
Coca-Cola Company (KO) 0.1 $3.7M 63k 59.22
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $3.7M 73k 50.84
Boeing Company (BA) 0.1 $3.7M 18k 201.31
Nike CL B (NKE) 0.1 $3.6M 22k 166.72
Cisco Systems (CSCO) 0.1 $3.4M 54k 63.45
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.1M 7.1k 436.61
Invesco Capital Management Optimum Yield (PDBC) 0.1 $3.0M 183k 16.67
Raytheon Technologies Corp (RTX) 0.1 $3.0M 35k 86.01
Eli Lilly & Co. (LLY) 0.1 $2.9M 11k 277.37
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.6k 518.28
Illinois Tool Works (ITW) 0.1 $2.8M 11k 246.77
3M Company (MMM) 0.1 $2.7M 15k 177.69
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $2.5M 37k 68.80
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $2.5M 23k 107.82
International Business Machines (IBM) 0.1 $2.4M 18k 133.73
Atlassian Corp Cl A 0.1 $2.4M 6.2k 380.95
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $2.3M 6.3k 370.86
At&t (T) 0.1 $2.2M 91k 24.59
Norfolk Southern (NSC) 0.1 $2.2M 7.2k 297.82
Emerson Electric (EMR) 0.1 $2.1M 23k 93.00
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 36k 55.18
Philip Morris International (PM) 0.1 $1.9M 21k 95.05
Xilinx 0.1 $1.9M 9.1k 211.90
Select Sector Spdr Financial (XLF) 0.1 $1.9M 49k 39.05
Texas Pacific Land Corp (TPL) 0.1 $1.9M 1.5k 1249.18
SSgA Funds Management Spdr Bloomberg (BIL) 0.1 $1.9M 21k 91.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 99k 19.00
Select Sector Spdr Sbi Materials (XLB) 0.1 $1.8M 20k 90.60
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 23k 79.34
Tesla Motors (TSLA) 0.1 $1.8M 1.7k 1055.17
Air Products & Chemicals (APD) 0.1 $1.7M 5.0k 333.33
Autodesk (ADSK) 0.1 $1.6M 5.9k 281.11
PPG Industries (PPG) 0.1 $1.6M 9.5k 172.50
SVB Financial (SIVBQ) 0.1 $1.6M 2.3k 673.68
Caterpillar (CAT) 0.0 $1.5M 7.5k 206.80
Voya Investments Core S&p Scp Etf (IJR) 0.0 $1.5M 13k 114.45
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $1.4M 17k 82.96
4068594 Enphase Energy (ENPH) 0.0 $1.4M 7.7k 182.61
Mastercard Cl A (MA) 0.0 $1.3M 3.8k 357.14
Qualcomm (QCOM) 0.0 $1.3M 7.3k 183.51
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.3k 305.48
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.3M 9.4k 140.77
Altria (MO) 0.0 $1.3M 28k 47.69
General Mills (GIS) 0.0 $1.3M 19k 66.99
Independent Bank (INDB) 0.0 $1.3M 16k 81.51
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.5k 129.31
Yum! Brands (YUM) 0.0 $1.2M 8.8k 138.79
Select Sector Spdr Technology (XLK) 0.0 $1.2M 7.0k 173.83
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $1.2M 4.7k 254.78
CSX Corporation (CSX) 0.0 $1.2M 32k 37.58
Dupont De Nemours (DD) 0.0 $1.2M 15k 80.66
Deere & Company (DE) 0.0 $1.2M 3.4k 343.25
Amgen (AMGN) 0.0 $1.2M 5.2k 227.27
Ishares Russell 2000 Etf (IWM) 0.0 $1.2M 5.2k 222.37
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $1.1M 14k 78.82
Church & Dwight (CHD) 0.0 $1.1M 11k 102.50
Ameriprise Financial (AMP) 0.0 $1.1M 3.5k 301.76
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.0k 115.18
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.5k 293.00
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 47.94
Pool Corporation (POOL) 0.0 $1.0M 1.8k 566.23
Dow (DOW) 0.0 $1.0M 18k 56.76
Cintas Corporation (CTAS) 0.0 $1.0M 2.3k 443.33
Dominion Resources (D) 0.0 $931k 12k 78.56
Kimberly-Clark Corporation (KMB) 0.0 $907k 6.3k 143.04
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $903k 9.7k 93.41
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $894k 6.9k 128.73
SYSCO Corporation (SYY) 0.0 $885k 11k 78.49
Target Corporation (TGT) 0.0 $880k 3.8k 231.63
Eversource Energy (ES) 0.0 $876k 9.6k 91.07
Clorox Company (CLX) 0.0 $834k 4.8k 174.44
Chubb (CB) 0.0 $831k 4.3k 193.34
Stryker Corporation (SYK) 0.0 $815k 3.0k 267.62
Comcast Corp Cl A (CMCSA) 0.0 $802k 16k 50.25
Broadridge Financial Solutions (BR) 0.0 $784k 4.3k 183.16
ConocoPhillips (COP) 0.0 $781k 11k 72.31
Ssga Funds Management Portfolio Short (SPSB) 0.0 $767k 25k 30.96
Carrier Global Corporation (CARR) 0.0 $764k 14k 54.19
Bank of New York Mellon Corporation (BK) 0.0 $763k 13k 58.09
Morgan Stanley Com New (MS) 0.0 $749k 7.7k 97.12
General Electric None (GE) 0.0 $744k 7.9k 94.51
Analog Devices (ADI) 0.0 $730k 4.2k 175.62
T. Rowe Price (TROW) 0.0 $728k 3.7k 198.35
Hp (HPQ) 0.0 $724k 19k 37.62
AFLAC Incorporated (AFL) 0.0 $702k 12k 58.33
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $698k 8.1k 86.21
Colgate-Palmolive Company (CL) 0.0 $695k 8.1k 85.40
State Street Corporation (STT) 0.0 $682k 7.3k 92.97
Match Group (MTCH) 0.0 $678k 5.1k 132.27
Plug Power Com New (PLUG) 0.0 $670k 24k 28.24
TE Connectivity Reg Shs 0.0 $668k 4.1k 161.43
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $660k 2.9k 226.10
Baxter International (BAX) 0.0 $653k 7.6k 85.80
Rockwell Automation (ROK) 0.0 $652k 1.9k 348.57
Ishares S&p 500 Grwt Etf (IVW) 0.0 $646k 7.7k 83.71
Littelfuse (LFUS) 0.0 $640k 2.0k 314.65
Duke Energy Corp Com New (DUK) 0.0 $638k 6.1k 105.09
Travelers Companies (TRV) 0.0 $637k 4.1k 156.43
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $628k 10k 61.25
Spdr Gold Trust Gold Shs (GLD) 0.0 $613k 3.6k 171.33
Ishares Select Divid Etf (DVY) 0.0 $604k 4.9k 122.52
Public Storage (PSA) 0.0 $599k 1.6k 374.38
Voya Investments Russell 3000 Etf (IWV) 0.0 $599k 2.2k 277.31
Corcept Therapeutics Incorporated (CORT) 0.0 $598k 30k 19.80
Ishares S&p 100 Etf (OEF) 0.0 $580k 2.6k 218.95
Otis Worldwide Corp (OTIS) 0.0 $575k 6.6k 87.16
Lockheed Martin Corporation (LMT) 0.0 $573k 1.6k 355.46
Pegasystems (PEGA) 0.0 $559k 5.0k 111.80
Public Service Enterprise (PEG) 0.0 $557k 8.4k 66.67
Carlisle Companies (CSL) 0.0 $551k 2.2k 248.18
Ishares Short Treas Bd (SHV) 0.0 $549k 5.0k 110.33
Corteva (CTVA) 0.0 $547k 12k 47.36
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $546k 14k 38.63
Southern Company (SO) 0.0 $546k 8.0k 68.46
Vanguard Whitehall High Div Yld (VYM) 0.0 $521k 4.7k 110.00
Zimmer Holdings (ZBH) 0.0 $516k 4.1k 127.17
Marsh & McLennan Companies (MMC) 0.0 $508k 2.9k 173.89
American Water Works (AWK) 0.0 $505k 2.8k 180.00
Utd Parcel Serv CL B (UPS) 0.0 $505k 2.3k 215.14
TSMC Sponsored Ads (TSM) 0.0 $493k 4.1k 120.24
FMC Corp Com New (FMC) 0.0 $492k 4.5k 109.80
Ninepoint Partners LP/Canada Tr Unit (PSLV) 0.0 $489k 61k 8.02
Snap-on Incorporated (SNA) 0.0 $485k 2.3k 215.50
Metropcs Communications (TMUS) 0.0 $474k 4.1k 116.06
Apellis Pharmaceuticals (APLS) 0.0 $473k 10k 47.30
Spotify Technology SA SHS (SPOT) 0.0 $473k 2.0k 234.16
V.F. Corporation (VFC) 0.0 $466k 6.4k 72.78
Cognizant Technolo Cl A (CTSH) 0.0 $459k 5.2k 88.86
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $455k 5.6k 81.32
Freeport-mcmor C&g CL B (FCX) 0.0 $452k 11k 41.69
Kellogg Company (K) 0.0 $451k 7.0k 64.41
Ansys (ANSS) 0.0 $447k 1.1k 401.26
Diageo Spon Adr New (DEO) 0.0 $447k 2.0k 220.20
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $444k 7.0k 63.24
Canadian Natl Ry (CNI) 0.0 $438k 3.6k 122.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $433k 29k 14.83
RingCentral Cl A (RNG) 0.0 $431k 2.3k 187.15
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $420k 3.3k 128.97
Phillips 66 (PSX) 0.0 $408k 5.6k 72.73
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $407k 4.8k 84.76
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $407k 7.3k 55.56
Betashares Capital Invesco Msci (ERTH) 0.0 $406k 6.0k 67.35
IDEXX Laboratories (IDXX) 0.0 $405k 633.00 640.00
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $397k 1.5k 264.67
Keysight Technologies (KEYS) 0.0 $393k 1.9k 210.00
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $392k 2.0k 191.59
Intellia Therapeutics (NTLA) 0.0 $392k 3.3k 118.00
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $389k 2.3k 167.89
Ishares Core Msci Eafe (IEFA) 0.0 $382k 5.1k 74.42
Zebra Technologies Corp Cl A (ZBRA) 0.0 $362k 608.00 596.00
Fastenal Company (FAST) 0.0 $353k 5.5k 64.00
DigitalBridge Group Cl A Com 0.0 $351k 42k 8.32
Yum China Holdings (YUMC) 0.0 $350k 7.0k 49.78
Charles Schwab Corporation (SCHW) 0.0 $347k 4.1k 84.20
ON Semiconductor (ON) 0.0 $341k 5.0k 67.94
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $341k 3.2k 105.74
Cummins (CMI) 0.0 $340k 1.5k 220.00
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $328k 5.0k 66.05
Hewlett Packard Enterprise (HPE) 0.0 $325k 21k 15.75
Netflix (NFLX) 0.0 $325k 539.00 602.41
Vanguard Financials Etf (VFH) 0.0 $323k 3.3k 96.62
Archer Daniels Midland Company (ADM) 0.0 $321k 4.8k 67.58
Goldman Sachs (GS) 0.0 $319k 837.00 381.40
Ishares Ishares Biotech (IBB) 0.0 $318k 2.1k 152.82
AutoZone (AZO) 0.0 $318k 159.00 2000.00
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $315k 2.1k 147.06
First Solar (FSLR) 0.0 $314k 3.6k 88.00
Hershey Company (HSY) 0.0 $311k 1.6k 193.77
Equinix (EQIX) 0.0 $310k 367.00 845.45
Roper Industries (ROP) 0.0 $308k 719.00 428.57
Johnson Controls International SHS (JCI) 0.0 $306k 3.8k 81.21
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $303k 2.7k 113.78
Reliance Steel & Aluminum (RS) 0.0 $300k 1.9k 161.99
Citigroup Com New (C) 0.0 $299k 5.0k 59.77
Enterprise Products Partners (EPD) 0.0 $299k 14k 21.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $299k 3.8k 77.65
Intuit (INTU) 0.0 $296k 461.00 642.86
Sprott Asset Management Unit (PHYS) 0.0 $294k 21k 14.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $294k 18k 16.13
STMicroelectronics NV Ny Registry (STM) 0.0 $293k 6.0k 48.83
Edwards Lifesciences (EW) 0.0 $285k 2.2k 129.43
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $283k 4.7k 60.52
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $280k 4.2k 66.95
M&T Bank Corporation (MTB) 0.0 $277k 1.8k 153.47
Toronto-dominion Com New (TD) 0.0 $274k 3.6k 76.64
Trane Technologies SHS (TT) 0.0 $273k 1.4k 202.08
Ford Motor Company (F) 0.0 $272k 13k 20.78
Dover Corporation (DOV) 0.0 $271k 1.5k 181.39
Check Point Software Technolog Ord (CHKP) 0.0 $271k 2.3k 116.43
General Dynamics Corporation (GD) 0.0 $270k 1.2k 230.77
Dick's Sporting Goods (DKS) 0.0 $270k 2.4k 114.89
Vanguard ETF/USA Growth Etf (VUG) 0.0 $266k 830.00 320.48
Royal Dutch Shell Spons Adr A 0.0 $266k 6.1k 43.31
Vera Therapeutics Cl A (VERA) 0.0 $264k 9.9k 26.70
Citrix Systems 0.0 $263k 2.8k 94.81
Magellan Midstream Partners Com Unit Rp Lp 0.0 $262k 5.7k 46.40
AvalonBay Communities (AVB) 0.0 $261k 1.0k 252.91
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $260k 721.00 360.00
American Electric Power Company (AEP) 0.0 $254k 2.8k 89.22
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $254k 8.7k 29.36
BP Sponsored Adr (BP) 0.0 $251k 9.4k 26.69
Lam Research Corporation 0.0 $247k 343.00 720.12
Kraft Heinz (KHC) 0.0 $245k 6.6k 36.85
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $244k 3.1k 77.62
UniFirst Corporation (UNF) 0.0 $242k 1.2k 210.25
Parker-Hannifin Corporation (PH) 0.0 $240k 753.00 318.73
Crane 0.0 $238k 2.3k 101.80
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $237k 63k 3.75
Activision Blizzard 0.0 $236k 3.6k 64.94
Integra LifeSciences Holdings Com New (IART) 0.0 $236k 3.5k 67.92
Hecla Mining Company (HL) 0.0 $230k 44k 5.23
Tractor Supply Company (TSCO) 0.0 $230k 919.00 250.00
Omni (OMC) 0.0 $229k 3.2k 71.88
AMN Healthcare Services (AMN) 0.0 $227k 1.9k 122.12
L3harris Technologies (LHX) 0.0 $220k 1.0k 217.39
Cigna Corp (CI) 0.0 $220k 963.00 228.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $217k 1.7k 126.16
Churchill Downs (CHDN) 0.0 $214k 890.00 240.45
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $210k 5.3k 39.30
FedEx Corporation (FDX) 0.0 $209k 783.00 266.67
Stanley Black & Decker (SWK) 0.0 $208k 1.1k 188.58
Manulife Finl Corp (MFC) 0.0 $203k 11k 19.08
Capital One Financial (COF) 0.0 $202k 1.4k 145.45
Select Sector Spdr Energy (XLE) 0.0 $202k 3.6k 55.60
Allstate Corporation (ALL) 0.0 $201k 1.7k 117.71
Nxp Semiconductors N V (NXPI) 0.0 $199k 874.00 228.00
Docusign (DOCU) 0.0 $198k 1.3k 152.31
Boston Scientific Corporation (BSX) 0.0 $197k 4.9k 40.00
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $194k 2.8k 68.60
Simon Property (SPG) 0.0 $193k 1.2k 159.50
Shopify Cl A (SHOP) 0.0 $193k 140.00 1375.00
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $192k 1.7k 115.84
Charter Communications Cl A (CHTR) 0.0 $191k 293.00 651.88
Worthington Industries (WOR) 0.0 $190k 3.5k 54.68
UFP Technologies (UFPT) 0.0 $187k 2.7k 70.09
Block Cl A (XYZ) 0.0 $186k 1.2k 161.22
Avery Dennison Corporation (AVY) 0.0 $184k 850.00 216.47
Brookfield Asset M Lp Int Unit (BIP) 0.0 $182k 3.0k 60.67
Crown Castle Intl (CCI) 0.0 $182k 874.00 208.24
Truist Financial Corp equities (TFC) 0.0 $182k 3.1k 58.73
DTE Energy Company (DTE) 0.0 $180k 1.5k 120.00
CryoPort Com Par $0.001 (CYRX) 0.0 $178k 3.0k 59.33
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $176k 2.1k 84.62
Zscaler Incorporated (ZS) 0.0 $176k 550.00 320.00
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $176k 2.7k 65.77
Generac Holdings (GNRC) 0.0 $175k 499.00 350.00
Newmont Mining Corporation (NEM) 0.0 $170k 2.7k 62.05
Skyworks Solutions (SWKS) 0.0 $170k 1.1k 155.00
Moderna (MRNA) 0.0 $170k 670.00 253.73
International Paper Company (IP) 0.0 $166k 3.5k 47.11
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $166k 810.00 204.94
Xcel Energy (XEL) 0.0 $165k 2.4k 67.51
Oneok (OKE) 0.0 $159k 2.7k 58.59
Fortive (FTV) 0.0 $158k 2.1k 76.27
Pfizer Cl A (ZTS) 0.0 $158k 649.00 243.45
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $156k 1.3k 122.64
Royal Dutch Shell Spon Adr B 0.0 $156k 3.6k 42.73
Northrop Grumman Corporation (NOC) 0.0 $155k 395.00 393.44
eBay (EBAY) 0.0 $153k 2.3k 66.47
Essex Property Trust (ESS) 0.0 $153k 434.00 352.53
Motorola Com New (MSI) 0.0 $153k 562.00 272.24
Ameren Corporation (AEE) 0.0 $152k 1.7k 88.99
Abb Sponsored Adr (ABBNY) 0.0 $152k 4.0k 38.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $152k 1.6k 96.72
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $152k 332.00 457.14
Hexcel Corporation (HXL) 0.0 $151k 2.9k 51.95
Exelon Corporation (EXC) 0.0 $151k 2.6k 57.72
Consolidated Edison (ED) 0.0 $150k 1.8k 85.00
Corning Incorporated (GLW) 0.0 $148k 4.0k 37.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $148k 11k 13.44
Humana (HUM) 0.0 $146k 314.00 464.97
Cdk Global Inc equities 0.0 $146k 3.5k 41.78
Invesco Capital Management Dynmc Lrg Valu (PWV) 0.0 $145k 3.0k 48.89
Vishay Intertechnology (VSH) 0.0 $145k 6.8k 21.25
Gilead Sciences (GILD) 0.0 $144k 2.0k 72.85
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $143k 1.0k 138.84
Trade Desk Inc/The Com Cl A (TTD) 0.0 $142k 1.5k 92.31
Brookline Ban 0.0 $140k 8.7k 16.11
Equifax (EFX) 0.0 $140k 478.00 292.89
ALPS Advisors Med Breakthgh (SBIO) 0.0 $138k 3.3k 42.10
Antero Res (AR) 0.0 $137k 7.8k 17.46
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $133k 167.00 796.41
Chesapeake Utilities Corporation (CPK) 0.0 $131k 900.00 145.56
Hartford Financial Services (HIG) 0.0 $130k 1.9k 69.16
McKesson Corporation (MCK) 0.0 $130k 520.00 248.95
Micron Technology (MU) 0.0 $129k 1.4k 92.50
Walgreen Boots Alliance 0.0 $129k 2.8k 45.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $128k 582.00 219.93
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $126k 3.4k 36.83
S&p Global (SPGI) 0.0 $124k 269.00 461.54
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $123k 925.00 132.97
Anthem (ELV) 0.0 $123k 264.00 464.29
Duke Realty Corp Com New 0.0 $122k 1.9k 65.73
Schlumberger NV Com Stk (SLB) 0.0 $120k 4.1k 29.17
PNM Resources (TXNM) 0.0 $120k 2.6k 45.59
Marriott International Cl A (MAR) 0.0 $120k 742.00 161.02
Lincoln National Corporation (LNC) 0.0 $119k 1.8k 68.10
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $118k 1.6k 71.69
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $116k 870.00 133.33
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $114k 1.5k 76.00
SBA Communications Corp Cl A (SBAC) 0.0 $113k 291.00 388.32
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $113k 1.0k 113.00
Align Technology (ALGN) 0.0 $112k 171.00 654.97
CenterPoint Energy (CNP) 0.0 $111k 4.0k 27.59
Regeneron Pharmaceuticals (REGN) 0.0 $111k 167.00 666.67
Ferguson SHS 0.0 $110k 614.00 179.15
California Water Service (CWT) 0.0 $108k 1.5k 72.00
Oge Energy Corp (OGE) 0.0 $107k 2.8k 38.21
Casella Waste Systems Cl A (CWST) 0.0 $107k 1.3k 85.60
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $104k 713.00 145.86
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $104k 400.00 260.00
Sunpower (SPWRQ) 0.0 $104k 5.0k 20.80
Raymond James Financial (RJF) 0.0 $102k 1.0k 100.00
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $102k 2.2k 46.67
Itt (ITT) 0.0 $102k 992.00 102.34
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $99k 911.00 108.67
Aptiv SHS 0.0 $99k 600.00 165.00
Sempra Energy (SRE) 0.0 $99k 751.00 131.82
Unum (UNM) 0.0 $98k 4.0k 24.50
Tompkins Financial Corporation (TMP) 0.0 $98k 1.2k 83.90
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $98k 2.7k 36.00
National Grid Sponsored Adr Ne (NGG) 0.0 $98k 1.2k 80.00
M/a (MTSI) 0.0 $96k 1.2k 78.37
Everspin Technologies (MRAM) 0.0 $95k 8.4k 11.31
Cadence Design Systems (CDNS) 0.0 $92k 492.00 186.99
Commercial Metals Company (CMC) 0.0 $91k 2.5k 36.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $91k 5.0k 18.20
Intuitive Surgical Com New (ISRG) 0.0 $90k 237.00 380.95
General Motors Company (GM) 0.0 $90k 1.6k 58.02
Airbnb Com Cl A (ABNB) 0.0 $88k 514.00 171.43
Biogen Idec (BIIB) 0.0 $88k 368.00 239.13
Organon & Co Common Stock (OGN) 0.0 $88k 2.9k 30.18
MetLife (MET) 0.0 $87k 1.4k 62.23
Qorvo (QRVO) 0.0 $87k 558.00 155.91
Weyerhaeuser Com New (WY) 0.0 $87k 2.1k 41.12
VMware Cl A Com 0.0 $87k 769.00 112.78
Darden Restaurants (DRI) 0.0 $86k 572.00 150.35
W.R. Berkley Corporation (WRB) 0.0 $86k 1.0k 81.98
Trimble Navigation (TRMB) 0.0 $86k 985.00 87.31
Wp Carey (WPC) 0.0 $86k 1.0k 82.14
AES Corporation (AES) 0.0 $83k 3.4k 24.71
Nuveen Muni Value Fund (NUV) 0.0 $83k 8.0k 10.38
KLA Corp Com New (KLAC) 0.0 $83k 193.00 430.05
Invesco Capital Management S&p Smlcp Helt (PSCH) 0.0 $82k 443.00 186.05
Zoom Video Communications Cl A (ZM) 0.0 $82k 423.00 194.44
Hubspot (HUBS) 0.0 $82k 125.00 656.00
Commerce Bancshares (CBSH) 0.0 $82k 1.2k 68.79
Jacobs Engineering 0.0 $82k 604.00 135.42
Sanofi Sponsored Adr (SNY) 0.0 $81k 1.6k 50.28
Epam Systems (EPAM) 0.0 $80k 120.00 666.67
Icon SHS (ICLR) 0.0 $80k 258.00 310.08
CRH Adr 0.0 $79k 1.5k 52.91
Ishares Rus 2000 Val Etf (IWN) 0.0 $78k 471.00 165.61
Henry Schein (HSIC) 0.0 $78k 1.0k 78.00
Msci (MSCI) 0.0 $78k 127.00 614.17
CH Robinson Worldwide Com New (CHRW) 0.0 $77k 719.00 107.36
Halliburton Company (HAL) 0.0 $77k 3.4k 22.78
Ingredion Incorporated (INGR) 0.0 $77k 800.00 96.25
Microchip Technology (MCHP) 0.0 $77k 894.00 85.71
Ishares/usa National Mun Etf (MUB) 0.0 $76k 655.00 116.28
Realty Income (O) 0.0 $76k 1.1k 71.56
Viatris (VTRS) 0.0 $75k 5.5k 13.58
Akero Therapeutics (AKRO) 0.0 $74k 3.5k 21.14
Fortinet (FTNT) 0.0 $74k 205.00 360.00
Dell Technologies CL C (DELL) 0.0 $73k 1.5k 50.00
Chemours (CC) 0.0 $73k 2.2k 33.42
Csw Industrials (CSW) 0.0 $73k 600.00 121.67
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $73k 1.1k 68.61
Southwest Airlines (LUV) 0.0 $73k 1.6k 45.00
Twitter 0.0 $72k 1.7k 42.96
American Airls (AAL) 0.0 $71k 3.9k 18.00
Laboratory Corp of America Hol Com New 0.0 $71k 226.00 314.16
Checkmate Pharmaceuticals In 0.0 $71k 25k 2.89
Constellation Brands Cl A (STZ) 0.0 $70k 277.00 253.33
Aon Shs Cl A (AON) 0.0 $70k 233.00 298.39
MongoDB Cl A (MDB) 0.0 $69k 130.00 530.77
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $68k 2.2k 31.06
Amphenol Corp Cl A (APH) 0.0 $67k 762.00 87.93
Fidelity National Information Services (FIS) 0.0 $66k 601.00 109.82
iRobot Corporation (IRBT) 0.0 $66k 1.0k 66.00
Sealed Air (SEE) 0.0 $66k 983.00 67.14
Darling International (DAR) 0.0 $66k 950.00 69.23
Electronic Arts (EA) 0.0 $65k 492.00 132.11
Ballard Pwr Sys (BLDP) 0.0 $63k 5.0k 12.60
Mettler-Toledo International (MTD) 0.0 $63k 37.00 1702.70
Enbridge (ENB) 0.0 $63k 1.6k 39.18
BlackRock Fund Advisors New Zealand Etf (ENZL) 0.0 $63k 1.1k 59.21
Interpublic Group of Companies (IPG) 0.0 $63k 1.7k 37.41
Bhp Billiton Sponsored Ads (BHP) 0.0 $62k 1.1k 56.91
Ametek (AME) 0.0 $60k 410.00 146.34
Teradyne (TER) 0.0 $60k 367.00 163.49
Gevo Com Par (GEVO) 0.0 $60k 14k 4.29
Twilio Cl A (TWLO) 0.0 $59k 225.00 264.00
Fabrinet SHS (FN) 0.0 $59k 500.00 118.00
BlackRock Fund Advisors Esg Msci Leadr (SUSL) 0.0 $59k 700.00 84.29
Kimco Realty Corporation (KIM) 0.0 $59k 2.4k 24.58
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $57k 12k 4.65
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $57k 129.00 441.86
Cerence (CRNC) 0.0 $57k 750.00 76.00
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $57k 225.00 253.33
Lincoln Electric Holdings (LECO) 0.0 $55k 391.00 140.66
Nuance Communications 0.0 $55k 1.0k 55.00
UMH Properties (UMH) 0.0 $55k 2.0k 27.50
Etsy (ETSY) 0.0 $55k 250.00 220.00
Catalent 0.0 $54k 425.00 127.06
Lennar Corp Cl A (LEN) 0.0 $54k 465.00 116.13
Smucker Com New (SJM) 0.0 $54k 378.00 142.86
Ingersoll Rand (IR) 0.0 $53k 865.00 61.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53k 3.5k 15.14
Nucor Corporation (NUE) 0.0 $53k 460.00 115.22
Saul Centers (BFS) 0.0 $53k 1.0k 53.00
Fiserv (FI) 0.0 $53k 497.00 105.88
Marathon Petroleum Corp (MPC) 0.0 $52k 794.00 65.52
SSgA Funds Management Communication (XLC) 0.0 $52k 672.00 77.38
Helmerich & Payne (HP) 0.0 $52k 2.2k 23.61
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $52k 475.00 109.47
Sherwin-Williams Company (SHW) 0.0 $51k 146.00 350.00
Apollo Global Management Com Cl A 0.0 $51k 706.00 72.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 1.0k 51.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $51k 250.00 204.00
FactSet Research Systems (FDS) 0.0 $51k 104.00 490.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 2.8k 17.81
Northwest Natural Holdin (NWN) 0.0 $50k 1.0k 48.69
Nuveen Asset Management Nuveen Brc Munic (TFI) 0.0 $50k 970.00 51.55
Hca Holdings (HCA) 0.0 $50k 196.00 255.10
Avangrid 0.0 $50k 1.0k 49.55
J.B. Hunt Transport Services (JBHT) 0.0 $49k 238.00 205.88
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $48k 450.00 106.67
Toll Brothers (TOL) 0.0 $48k 658.00 72.95
Ishares S&p 500 Val Etf (IVE) 0.0 $47k 300.00 156.67
Quest Diagnostics Incorporated (DGX) 0.0 $47k 273.00 172.16
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $47k 548.00 85.77
JetBlue Airways Corporation (JBLU) 0.0 $47k 3.3k 14.16
Bar Harbor Bankshares (BHB) 0.0 $46k 1.6k 28.69
Edison International (EIX) 0.0 $46k 672.00 68.45
Old Dominion Freight Line (ODFL) 0.0 $46k 127.00 362.20
Medical Properties Trust (MPW) 0.0 $46k 1.9k 23.77
Clean Energy Fuels (CLNE) 0.0 $46k 7.5k 6.13
Power Integrations (POWI) 0.0 $45k 480.00 93.75
Ciena Corp Com New (CIEN) 0.0 $45k 585.00 76.67
Lumentum Hldgs (LITE) 0.0 $45k 427.00 105.00
Glaxosmithkline Sponsored Adr 0.0 $45k 979.00 45.61
Deckers Outdoor Corporation (DECK) 0.0 $44k 121.00 363.64
Ii-vi 0.0 $44k 650.00 67.69
Dollar Tree (DLTR) 0.0 $44k 312.00 141.03
Avista Corporation (AVA) 0.0 $43k 1.1k 40.00
Boston Properties (BXP) 0.0 $43k 377.00 114.06
Cohen & Steers Capital Management Us Industrials (IYJ) 0.0 $43k 380.00 113.16
Dex (DXCM) 0.0 $43k 80.00 537.50
Rh (RH) 0.0 $43k 80.00 537.50
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $42k 450.00 93.33
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $41k 821.00 49.94
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $41k 380.00 107.89
Newell Rubbermaid (NWL) 0.0 $40k 1.8k 21.94
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $40k 608.00 65.79
Tyler Technologies (TYL) 0.0 $40k 75.00 533.33
Vulcan Materials Company (VMC) 0.0 $40k 192.00 208.33
Peak (DOC) 0.0 $40k 1.1k 35.65
MGM Resorts International. (MGM) 0.0 $40k 900.00 44.44
Fifth Third Ban (FITB) 0.0 $40k 927.00 43.15
Huntington Ingalls Inds (HII) 0.0 $38k 210.00 182.93
Wingstop (WING) 0.0 $38k 220.00 172.73
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $38k 280.00 135.71
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $38k 5.0k 7.60
Expeditors International of Washington (EXPD) 0.0 $38k 286.00 132.87
BrightSpire Capital Com Cl A (BRSP) 0.0 $38k 3.7k 10.38
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $37k 1.1k 32.74
Entergy Corporation (ETR) 0.0 $37k 329.00 112.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 89.00 415.73
New Jersey Resources Corporation (NJR) 0.0 $37k 900.00 41.11
Jefferies Finl Group (JEF) 0.0 $37k 947.00 39.07
Urstadt Biddle Properties Cl A 0.0 $36k 1.7k 21.18
Tronox Holdings SHS (TROX) 0.0 $36k 1.5k 24.00
Sap Se Spon Adr (SAP) 0.0 $36k 259.00 139.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $35k 236.00 148.31
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $35k 567.00 61.73
PerkinElmer (RVTY) 0.0 $35k 175.00 200.00
Lazard Shs A 0.0 $35k 800.00 43.75
IDEX Corporation (IEX) 0.0 $35k 150.00 233.33
Loews Corporation (L) 0.0 $35k 600.00 58.33
HarborOne Bancorp Com New (HONE) 0.0 $35k 2.4k 14.89
Packaging Corporation of America (PKG) 0.0 $34k 253.00 134.39
Copart (CPRT) 0.0 $34k 221.00 153.85
EastGroup Properties (EGP) 0.0 $34k 150.00 226.67
Synopsys (SNPS) 0.0 $34k 91.00 373.63
Canadian Natural Resources (CNQ) 0.0 $34k 800.00 42.50
Willis Towers Watson SHS (WTW) 0.0 $34k 141.00 240.00
ResMed (RMD) 0.0 $33k 125.00 264.00
NetScout Systems (NTCT) 0.0 $33k 1.0k 33.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $33k 384.00 85.94
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $33k 300.00 110.00
Hess (HES) 0.0 $33k 450.00 73.33
Mattel (MAT) 0.0 $33k 1.5k 21.72
Magnite Ord (MGNI) 0.0 $33k 1.9k 17.37
Amer Intl Grp Com New (AIG) 0.0 $33k 565.00 57.78
Barrick Gold Corp (GOLD) 0.0 $32k 1.6k 19.68
Alcon Ord Shs (ALC) 0.0 $32k 363.00 88.15
Tetra Tech (TTEK) 0.0 $32k 190.00 168.42
Illumina (ILMN) 0.0 $32k 85.00 376.47
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $32k 285.00 112.28
Ross Stores (ROST) 0.0 $32k 280.00 114.29
Centene Corporation (CNC) 0.0 $32k 388.00 82.47
Viad (PRSU) 0.0 $31k 713.00 43.48
New York Community Ban 0.0 $31k 2.5k 12.40
Invesco Capital Management Solar Etf (TAN) 0.0 $31k 400.00 77.50
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $31k 490.00 63.27
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 181.00 171.27
Cincinnati Financial Corporation (CINF) 0.0 $31k 270.00 114.81
AstraZeneca Sponsored Adr (AZN) 0.0 $31k 538.00 57.62
Roku Com Cl A (ROKU) 0.0 $31k 132.00 232.00
Morningstar (MORN) 0.0 $30k 88.00 340.91
Domino's Pizza (DPZ) 0.0 $30k 53.00 566.04
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $30k 168.00 178.57
Flextronics Intl Ord (FLEX) 0.0 $30k 1.6k 18.52
DT Midstream Common Stock (DTM) 0.0 $30k 748.00 40.00
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $29k 1.9k 15.10
Snap Cl A (SNAP) 0.0 $29k 618.00 46.93
Evergy (EVRG) 0.0 $29k 427.00 67.92
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $29k 364.00 79.67
Ishares Trust Micro-cap Etf (IWC) 0.0 $28k 200.00 140.00
Nasdaq Omx (NDAQ) 0.0 $28k 132.00 212.12
Five Below (FIVE) 0.0 $28k 134.00 208.96
TotalEnergies SE Sponsored Ads (TTE) 0.0 $28k 576.00 48.61
Global X Management Lithium Btry Etf (LIT) 0.0 $28k 336.00 83.33
State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $28k 480.00 58.33
Ares Capital Corporation (ARCC) 0.0 $28k 1.3k 21.18
Marvell Technology (MRVL) 0.0 $28k 319.00 86.67
ViacomCBS CL B (PARA) 0.0 $28k 746.00 37.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 3.3k 8.14
M.D.C. Holdings 0.0 $27k 488.00 55.33
Air Lease Corp Cl A (AL) 0.0 $27k 600.00 45.00
Editas Medicine (EDIT) 0.0 $27k 1.0k 27.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 157.00 171.97
D.R. Horton (DHI) 0.0 $27k 251.00 107.57
Allegion Ord Shs (ALLE) 0.0 $26k 201.00 131.25
Discover Financial Services 0.0 $26k 228.00 114.04
Lamb Weston Hldgs (LW) 0.0 $26k 413.00 62.95
Brooks Automation (AZTA) 0.0 $26k 250.00 104.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.0k 13.00
Intra Cellular Therapies (ITCI) 0.0 $26k 500.00 52.00
Live Nation Entertainment (LYV) 0.0 $26k 220.00 118.18
Everest Re Group (EG) 0.0 $26k 92.00 277.78
Eastman Chemical Company (EMN) 0.0 $25k 202.00 125.00
Charles River Laboratories (CRL) 0.0 $25k 66.00 378.79
Global Payments (GPN) 0.0 $25k 186.00 134.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $25k 3.0k 8.30
International Flavors & Fragrances (IFF) 0.0 $24k 160.00 150.00
Synchrony Financial (SYF) 0.0 $24k 502.00 47.79
Quantum Corp Com New 0.0 $23k 4.1k 5.58
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $23k 333.00 69.07
Fiverr International Ord Shs (FVRR) 0.0 $23k 200.00 115.00
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $23k 559.00 41.14
Simpson Manufacturing (SSD) 0.0 $23k 165.00 139.39
Robinhood Markets None (HOOD) 0.0 $23k 1.3k 17.69
Dxc Technology (DXC) 0.0 $23k 712.00 32.02
Algonquin Power & Utilities equs (AQN) 0.0 $22k 1.5k 14.67
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.1k 20.95
Comerica Incorporated (CMA) 0.0 $22k 250.00 88.00
Take-Two Interactive Software (TTWO) 0.0 $22k 125.00 176.00
Bank Of Montreal Cadcom (BMO) 0.0 $22k 200.00 110.00
Masimo Corporation (MASI) 0.0 $22k 75.00 293.33
Kkr & Co (KKR) 0.0 $22k 300.00 73.33
Abeona Therapeutics 0.0 $22k 65k 0.34
Akamai Technologies (AKAM) 0.0 $21k 178.00 120.00
Western Union Company (WU) 0.0 $21k 1.2k 18.03
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $21k 1.0k 20.69
Open Text Corp (OTEX) 0.0 $21k 435.00 48.28
Vocera Communications 0.0 $21k 325.00 64.62
HNI Corporation (HNI) 0.0 $21k 500.00 42.00
MarketAxess Holdings (MKTX) 0.0 $21k 50.00 420.00
Bio-techne Corporation (TECH) 0.0 $21k 40.00 525.00
Lennox International (LII) 0.0 $21k 66.00 318.18
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 1.4k 14.98
Monster Beverage Corp (MNST) 0.0 $21k 221.00 95.02
Chewy Cl A (CHWY) 0.0 $21k 359.00 58.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21k 590.00 35.59
Kinder Morgan (KMI) 0.0 $20k 1.3k 15.82
Community Bank System (CBU) 0.0 $20k 275.00 72.73
Valero Energy Corporation (VLO) 0.0 $20k 260.00 76.92
Welltower Inc Com reit (WELL) 0.0 $20k 235.00 85.11
Steel Dynamics (STLD) 0.0 $20k 321.00 62.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 2.0k 10.00
Ares Management Corp Cl A Com Stk (ARES) 0.0 $20k 250.00 80.00
Molina Healthcare (MOH) 0.0 $20k 63.00 317.46
Fair Isaac Corporation (FICO) 0.0 $20k 45.00 444.44
CBOE Holdings (CBOE) 0.0 $20k 157.00 127.39
Best Buy (BBY) 0.0 $20k 197.00 101.52
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Ishares Msci Germany Etf (EWG) 0.0 $20k 600.00 33.33
Resideo Technologies (REZI) 0.0 $20k 687.00 28.90
Teladoc (TDOC) 0.0 $19k 208.00 93.33
stock 0.0 $19k 167.00 113.77
Arbutus Biopharma (ABUS) 0.0 $19k 5.0k 3.80
Iamgold Corp (IAG) 0.0 $18k 5.7k 3.16
Genpact SHS (G) 0.0 $18k 337.00 53.41
DoorDash Cl A (DASH) 0.0 $18k 123.00 146.34
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $18k 169.00 106.51
Casey's General Stores (CASY) 0.0 $18k 91.00 197.80
Service Corporation International (SCI) 0.0 $18k 250.00 72.00
Solar Cap (SLRC) 0.0 $18k 1.0k 18.00
Aptar (ATR) 0.0 $18k 150.00 120.00
NVR (NVR) 0.0 $18k 3.00 6000.00
Hibbett Sports (HIBB) 0.0 $18k 250.00 72.00
Enterprise Ban (EBTC) 0.0 $18k 400.00 45.00
Cooper Cos Inc/The Com New 0.0 $18k 44.00 409.09
Okta Cl A (OKTA) 0.0 $18k 81.00 222.22
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $18k 458.00 39.30
Globus Medical Cl A (GMED) 0.0 $18k 255.00 70.59
Citizens Financial (CFG) 0.0 $18k 387.00 46.51
First Commonwealth Financial (FCF) 0.0 $18k 1.1k 16.07
Old National Ban (ONB) 0.0 $17k 965.00 17.62
Suncor Energy (SU) 0.0 $17k 675.00 25.19
Yandex NV Shs Class A (NBIS) 0.0 $17k 280.00 60.71
Camden Property Trust Sh Ben Int (CPT) 0.0 $17k 95.00 178.95
Monolithic Power Systems (MPWR) 0.0 $17k 34.00 500.00
Boston Beer Co Inc/The Cl A (SAM) 0.0 $17k 33.00 515.15
Teleflex Incorporated (TFX) 0.0 $17k 51.00 333.33
Carvana Cl A (CVNA) 0.0 $17k 74.00 229.73
Celanese Corporation (CE) 0.0 $17k 104.00 163.46
Agree Realty Corporation (ADC) 0.0 $17k 235.00 72.34
Trustmark Corporation (TRMK) 0.0 $16k 505.00 31.68
Bk Nova Cad (BNS) 0.0 $16k 223.00 71.75
Paccar (PCAR) 0.0 $16k 182.00 87.91
IAC/InterActiveCorp Com New (IAC) 0.0 $16k 125.00 128.00
Tyson Foods Cl A (TSN) 0.0 $16k 186.00 86.02
Applied Industrial Technologies (AIT) 0.0 $16k 155.00 103.23
Dollar General (DG) 0.0 $16k 68.00 235.29
Alexandria Real Estate Equities (ARE) 0.0 $16k 70.00 228.57
Uber Technologies (UBER) 0.0 $16k 382.00 41.88
NRG Energy Com New (NRG) 0.0 $16k 363.00 44.08
Occidental Petroleum Corporation (OXY) 0.0 $16k 589.00 26.45
Relx Sponsored Adr (RELX) 0.0 $15k 457.00 32.82
Agnico (AEM) 0.0 $15k 275.00 54.55
Gentex Corporation (GNTX) 0.0 $15k 420.00 35.71
Selective Insurance (SIGI) 0.0 $15k 185.00 81.08
Arrow Electronics (ARW) 0.0 $15k 115.00 130.43
EOG Resources (EOG) 0.0 $15k 170.00 88.24
Landstar System (LSTR) 0.0 $15k 85.00 176.47
Plexus (PLXS) 0.0 $15k 155.00 96.77
Bio-Rad Laboratories Cl A (BIO) 0.0 $15k 20.00 750.00
NBT Ban (NBTB) 0.0 $15k 400.00 37.50
Capital Southwest Corporation (CSWC) 0.0 $15k 600.00 25.00
Ishares Cohen Steer Reit (ICF) 0.0 $15k 200.00 75.00
Smartsheet Com Cl A (SMAR) 0.0 $15k 200.00 75.00
Vontier Corporation (VNT) 0.0 $15k 500.00 30.00
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $15k 95.00 157.89
Jabil Circuit (JBL) 0.0 $15k 220.00 68.18
Rayonier (RYN) 0.0 $15k 376.00 39.88
Vaneck Vectors Etf Junior Gold Mine (GDXJ) 0.0 $14k 331.00 42.30
Stifel Financial (SF) 0.0 $14k 195.00 71.79
Cree 0.0 $14k 120.00 116.67
Evercore Class A (EVR) 0.0 $14k 106.00 132.08
Hancock Holding Company (HWC) 0.0 $14k 275.00 50.91
Jack Henry & Associates (JKHY) 0.0 $14k 85.00 164.71
Moody's Corporation (MCO) 0.0 $14k 35.00 400.00
Abiomed 0.0 $14k 40.00 350.00
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $14k 359.00 39.00
Lexington Realty Trust (LXP) 0.0 $13k 830.00 15.66
Tempur-Pedic International (SGI) 0.0 $13k 274.00 47.45
KB Home (KBH) 0.0 $13k 280.00 46.43
Championx Corp (CHX) 0.0 $13k 639.00 20.34
BlackRock Fund Advisors Devsmcp Exna Etf (IEUS) 0.0 $13k 185.00 70.27
Hologic (HOLX) 0.0 $13k 165.00 78.79
Life Storage Inc reit 0.0 $13k 82.00 158.54
Arista Networks 0.0 $13k 92.00 141.30
CMS Energy Corporation (CMS) 0.0 $13k 205.00 63.41
SLM Corporation (SLM) 0.0 $13k 686.00 18.95
Paychex (PAYX) 0.0 $13k 90.00 140.00
Bce Com New (BCE) 0.0 $12k 238.00 50.42
Western Digital (WDC) 0.0 $12k 180.00 66.67
Cdw (CDW) 0.0 $12k 58.00 206.90
Balchem Corporation (BCPC) 0.0 $12k 70.00 171.43
Iqvia Holdings (IQV) 0.0 $12k 43.00 279.07
Eagle Materials (EXP) 0.0 $12k 75.00 160.00
Hubbell (HUBB) 0.0 $12k 60.00 200.00
CarMax (KMX) 0.0 $12k 90.00 133.33
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $12k 204.00 58.82
ABM Industries (ABM) 0.0 $12k 294.00 40.82
British American Tobacco Sponsored Adr (BTI) 0.0 $12k 308.00 38.96
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 370.00 32.43
Micro Focus International Spon Adr New 0.0 $12k 2.2k 5.49
Wabtec Corporation (WAB) 0.0 $12k 125.00 93.46
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 771.00 15.00
Main Street Capital Corporation (MAIN) 0.0 $11k 254.00 43.31
First American Financial (FAF) 0.0 $11k 143.00 76.92
Ishares Trust Tips Bd Etf (TIP) 0.0 $11k 87.00 126.44
Burlington Stores (BURL) 0.0 $11k 38.00 289.47
SSgA Funds Management S&p Biotech (XBI) 0.0 $11k 98.00 112.24
First Financial Ban (FFBC) 0.0 $11k 440.00 25.00
Energizer Holdings (ENR) 0.0 $11k 275.00 40.00
iShares ETFs/USA Msci Singpor Etf (EWS) 0.0 $11k 500.00 22.00
DraftKings Com Cl A 0.0 $11k 400.00 27.50
Lpl Financial Holdings (LPLA) 0.0 $11k 68.00 161.76
Curtiss-Wright (CW) 0.0 $11k 76.00 144.74
Store Capital Corp reit 0.0 $11k 306.00 35.95
ARK Investment Management None (ARKX) 0.0 $11k 600.00 18.33
Ally Financial (ALLY) 0.0 $10k 213.00 46.95
WestAmerica Ban (WABC) 0.0 $10k 175.00 57.14
Neogen Corporation (NEOG) 0.0 $10k 211.00 47.39
Hollyfrontier Corp 0.0 $10k 313.00 31.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 157.00 63.69
Post Holdings Inc Common (POST) 0.0 $10k 85.00 117.65
Reinsurance Group of America I Com New (RGA) 0.0 $10k 88.00 113.64
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $10k 28.00 357.14
Manpower (MAN) 0.0 $10k 100.00 100.00
U.S. Physical Therapy (USPH) 0.0 $10k 100.00 100.00
First Trust Advisors Cloud Computing (SKYY) 0.0 $10k 100.00 100.00
FleetCor Technologies 0.0 $10k 46.00 217.39
Oshkosh Corporation (OSK) 0.0 $10k 90.00 111.11
Woodward Governor Company (WWD) 0.0 $10k 90.00 111.11
Haemonetics Corporation (HAE) 0.0 $10k 183.00 54.64
Black Hills Corporation (BKH) 0.0 $10k 147.00 68.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 49.00 204.08
Hercules Technology Growth Capital (HTGC) 0.0 $10k 620.00 16.13
Getty Realty (GTY) 0.0 $9.0k 295.00 30.51
MDU Resources (MDU) 0.0 $9.0k 290.00 31.03
Hasbro (HAS) 0.0 $9.0k 84.00 107.14
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $9.0k 34.00 264.71
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $9.0k 89.00 101.12
Mid-America Apartment (MAA) 0.0 $9.0k 40.00 225.00
AmerisourceBergen (COR) 0.0 $9.0k 64.00 140.62
Texas Roadhouse (TXRH) 0.0 $9.0k 100.00 90.00
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $9.0k 320.00 28.12
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $9.0k 150.00 60.00
SunPower Corp SHS 0.0 $9.0k 625.00 14.40
Goldman Sachs Asset Management None (AAAU) 0.0 $9.0k 500.00 18.00
Siteone Landscape Supply (SITE) 0.0 $9.0k 38.00 236.84
NetApp (NTAP) 0.0 $9.0k 97.00 92.78
Lancaster Colony (MZTI) 0.0 $9.0k 52.00 173.08
Sea Sponsord Ads (SE) 0.0 $9.0k 39.00 230.77
Advance Auto Parts (AAP) 0.0 $9.0k 37.00 243.24
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $9.0k 155.00 58.06
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $9.0k 63.00 142.86
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 137.00 65.69
American Equity Investment Life Holding 0.0 $9.0k 230.00 39.13
Misonix 0.0 $9.0k 331.00 27.19
Sylvamo Corp None (SLVM) 0.0 $8.5k 289.00 29.41
Delta Air Lines Com New (DAL) 0.0 $8.3k 201.00 41.32
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $8.0k 130.00 61.54
Chegg (CHGG) 0.0 $8.0k 250.00 32.00
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $8.0k 38.00 210.53
10X Genomics Cl A Com (TXG) 0.0 $8.0k 56.00 142.86
Dana Holding Corporation (DAN) 0.0 $8.0k 355.00 22.54
Steven Madden (SHOO) 0.0 $8.0k 171.00 46.78
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $8.0k 161.00 49.69
Arch Capital Group Ord (ACGL) 0.0 $8.0k 177.00 45.20
Unitil Corporation (UTL) 0.0 $8.0k 176.00 45.45
EQT Corporation (EQT) 0.0 $8.0k 364.00 21.98
Exelixis (EXEL) 0.0 $8.0k 425.00 18.82
Nuveen Closed-End Funds/USA Sh Ben Int (NXP) 0.0 $8.0k 496.00 16.13
Marathon Oil Corporation (MRO) 0.0 $7.6k 420.00 18.18
Avantor (AVTR) 0.0 $7.0k 162.00 43.21
Moog Cl A (MOG.A) 0.0 $7.0k 90.00 77.78
Invesco Capital Management Dwa Healthcare (PTH) 0.0 $7.0k 45.00 155.56
Quanta Services (PWR) 0.0 $7.0k 59.00 118.64
Affirm Holdings Com Cl A (AFRM) 0.0 $7.0k 68.00 102.94
Republic Services (RSG) 0.0 $7.0k 50.00 140.00
Murphy Usa (MUSA) 0.0 $7.0k 35.00 200.00
Inogen (INGN) 0.0 $7.0k 200.00 35.00
Wayfair Cl A (W) 0.0 $7.0k 35.00 200.00
Verisign (VRSN) 0.0 $7.0k 29.00 241.38
CBRE Group Cl A (CBRE) 0.0 $7.0k 66.00 106.06
Coupa Software 0.0 $7.0k 44.00 159.09
Wright Express (WEX) 0.0 $7.0k 48.00 145.83
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $7.0k 209.00 33.49
Axalta Coating Sys (AXTA) 0.0 $7.0k 204.00 34.31
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 189.00 37.04
Lear Corp Com New (LEA) 0.0 $6.6k 33.00 200.00
Vici Pptys (VICI) 0.0 $6.0k 208.00 28.85
ETF Managers Group Prime Mobile Pay 0.0 $6.0k 99.00 60.61
Principal ETFs/USA Helthcare Indx (BTEC) 0.0 $6.0k 123.00 48.78
United Therapeutics Corporation (UTHR) 0.0 $6.0k 29.00 206.90
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0k 65.00 92.31
Guardant Health (GH) 0.0 $6.0k 62.00 96.77
DineEquity (DIN) 0.0 $6.0k 75.00 80.00
Wwe Cl A 0.0 $6.0k 120.00 50.00
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
Cerner Corporation 0.0 $6.0k 69.00 86.96
Masco Corporation (MAS) 0.0 $6.0k 87.00 68.97
BHP Group Sponsored Adr 0.0 $6.0k 101.00 59.41
Wolverine World Wide (WWW) 0.0 $6.0k 210.00 28.57
Barclays Adr (BCS) 0.0 $6.0k 628.00 9.55
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $5.3k 16.00 333.33
Mbia (MBI) 0.0 $5.0k 300.00 16.67
Nio Spon Ads (NIO) 0.0 $5.0k 156.00 32.05
Cibc Cad (CM) 0.0 $5.0k 43.00 116.28
Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) 0.0 $5.0k 108.00 46.30
Vanguard Etf/usa Materials Etf (VAW) 0.0 $5.0k 26.00 192.31
MercadoLibre (MELI) 0.0 $5.0k 4.00 1250.00
Alaska Air (ALK) 0.0 $5.0k 100.00 50.00
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0k 32.00 156.25
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 31.00 161.29
Global X Management Autonmous Ev Etf (DRIV) 0.0 $5.0k 167.00 29.94
Harley-Davidson (HOG) 0.0 $5.0k 131.00 38.17
Pimco Com Shs (PHK) 0.0 $4.0k 700.00 5.71
Myriad Genetics (MYGN) 0.0 $4.0k 155.00 25.81
Vimeo Common Stock (VMEO) 0.0 $4.0k 202.00 19.80
Kroger (KR) 0.0 $4.0k 96.00 41.67
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $4.0k 72.00 55.56
Prudential Financial (PRU) 0.0 $4.0k 38.00 105.26
Assurant (AIZ) 0.0 $4.0k 24.00 166.67
Signature Bank (SBNY) 0.0 $4.0k 11.00 363.64
Whirlpool Corporation (WHR) 0.0 $4.0k 16.00 250.00
Veeva Systems Cl A Com (VEEV) 0.0 $4.0k 16.00 250.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 444.44
Trinity Industries (TRN) 0.0 $4.0k 118.00 33.90
Waste Connections (WCN) 0.0 $4.0k 33.00 121.21
Vanguard ETF/USA Energy Etf (VDE) 0.0 $4.0k 46.00 86.96
Universal Health Services CL B (UHS) 0.0 $4.0k 27.00 148.15
Campbell Soup Company (CPB) 0.0 $4.0k 85.00 47.06
AeroVironment (AVAV) 0.0 $4.0k 71.00 56.34
Ishares Ishares (SLV) 0.0 $4.0k 170.00 23.53
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $4.0k 68.00 58.82
Prudential Adr (PUK) 0.0 $4.0k 108.00 37.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 479.00 8.35
Tivity Health 0.0 $3.0k 115.00 26.09
Global X Management Msci China Commu 0.0 $3.0k 132.00 22.73
Meritor 0.0 $3.0k 107.00 28.04
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $3.0k 18.00 166.67
Toro Company (TTC) 0.0 $3.0k 31.00 96.77
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 31.00 96.77
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 20.00 150.00
Brunswick Corporation (BC) 0.0 $3.0k 30.00 100.00
Tata Motors Sponsored Adr 0.0 $3.0k 100.00 30.00
Watts Water Technologies Cl A (WTS) 0.0 $3.0k 15.00 200.00
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $3.0k 50.00 60.00
Fortune Brands (FBIN) 0.0 $3.0k 24.00 125.00
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Blink Charging (BLNK) 0.0 $3.0k 100.00 30.00
Utz Brands Com Cl A (UTZ) 0.0 $3.0k 200.00 15.00
C4 Therapeutics None (CCCC) 0.0 $3.0k 100.00 30.00
Spectrum Brands Holding (SPB) 0.0 $3.0k 27.00 111.11
Entegris (ENTG) 0.0 $3.0k 19.00 157.89
MKS Instruments (MKSI) 0.0 $3.0k 19.00 157.89
Regal-beloit Corporation (RRX) 0.0 $3.0k 19.00 157.89
Principal Financial (PFG) 0.0 $3.0k 44.00 68.18
Pulte (PHM) 0.0 $3.0k 51.00 58.82
MoneyGram International Com New 0.0 $3.0k 355.00 8.45
H&R Block (HRB) 0.0 $3.0k 135.00 22.22
Las Vegas Sands (LVS) 0.0 $3.0k 91.00 32.97
Bwx Technologies (BWXT) 0.0 $3.0k 66.00 45.45
Tc Energy Corp (TRP) 0.0 $3.0k 66.00 45.45
Lightbridge Corporation (LTBR) 0.0 $3.0k 448.00 6.70
UK Government Investments Spons Adr 2 Ord 0.0 $3.0k 560.00 5.36
NCR Corporation (VYX) 0.0 $2.9k 69.00 41.67
Kontoor Brands (KTB) 0.0 $2.4k 45.00 52.63
Textron (TXT) 0.0 $2.3k 35.00 64.52
Advansix (ASIX) 0.0 $2.1k 41.00 51.28
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $2.0k 179.00 11.17
New Oriental Education & Techn Spon Adr 0.0 $2.0k 1.0k 1.98
Hanover Insurance (THG) 0.0 $2.0k 19.00 105.26
Ishares U.s. Real Es Etf (IYR) 0.0 $2.0k 19.00 105.26
JD.com Spon Adr Cl A (JD) 0.0 $2.0k 28.00 71.43
WESCO International (WCC) 0.0 $2.0k 13.00 153.85
PG&E Corporation (PCG) 0.0 $2.0k 160.00 12.50
PPL Corporation (PPL) 0.0 $2.0k 50.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 10.00 200.00
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 4.0k 0.50
RMR Group Inc/The Cl A (RMR) 0.0 $2.0k 50.00 40.00
Riot Blockchain (RIOT) 0.0 $2.0k 100.00 20.00
Ideanomics 0.0 $2.0k 2.0k 1.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 100.00 20.00
Paycom Software (PAYC) 0.0 $2.0k 6.00 333.33
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0k 31.00 64.52
Host Hotels & Resorts (HST) 0.0 $2.0k 102.00 19.61
Sofi Technologies (SOFI) 0.0 $2.0k 122.00 16.39
Chico's FAS 0.0 $2.0k 321.00 6.23
United States Steel Corporation 0.0 $1.3k 59.00 22.73
Teradata Corporation (TDC) 0.0 $1.3k 26.00 50.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 66.00 16.95
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.0k 170.00 5.88
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0k 240.00 4.17
Amarin Corp Spons Adr New 0.0 $1.0k 150.00 6.67
Six Flags Entertainment (SIX) 0.0 $1.0k 34.00 29.41
Change Healthcare 0.0 $1.0k 44.00 22.73
Valvoline Inc Common (VVV) 0.0 $1.0k 31.00 32.26
R1 Rcm 0.0 $1.0k 31.00 32.26
Templeton Global Income Fund 0.0 $1.0k 202.00 4.95
Williams Companies (WMB) 0.0 $1.0k 23.00 43.48
Range Resources (RRC) 0.0 $1.0k 36.00 27.78
Stride (LRN) 0.0 $1.0k 24.00 41.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
Evertec (EVTC) 0.0 $1.0k 15.00 66.67
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $1.0k 19.00 52.63
Equitable Holdings (EQH) 0.0 $1.0k 28.00 35.71
Universal Corporation (UVV) 0.0 $1.0k 13.00 76.92
Foot Locker 0.0 $1.0k 13.00 76.92
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $1.0k 13.00 76.92
Essent (ESNT) 0.0 $1.0k 13.00 76.92
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 6.00 166.67
Walker & Dunlop (WD) 0.0 $1.0k 6.00 166.67
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Insight Enterprises (NSIT) 0.0 $1.0k 11.00 90.91
First Citizens BancShares Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
United Rentals (URI) 0.0 $1.0k 4.00 250.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Penn National Gaming (PENN) 0.0 $1.0k 10.00 100.00
Axis Capital Holdings SHS (AXS) 0.0 $1.0k 10.00 100.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 64.00 15.62
Assured Guaranty (AGO) 0.0 $1.0k 20.00 50.00
InterDigital (IDCC) 0.0 $1.0k 8.00 125.00
Lithia Motors (LAD) 0.0 $1.0k 2.00 500.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.0k 320.00 3.12
Bankunited (BKU) 0.0 $1.0k 16.00 62.50
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
Wix.com SHS (WIX) 0.0 $1.0k 5.00 200.00
Senseonics Hldgs (SENS) 0.0 $1.0k 500.00 2.00
Roundhill Financial None (BETZ) 0.0 $1.0k 25.00 40.00
Entercom Communications Corp Cl A 0.0 $1.0k 500.00 2.00
Silver Lake Group Cl A Com (EDR) 0.0 $1.0k 20.00 50.00
Shake Shack Cl A (SHAK) 0.0 $999.999900 9.00 111.11
Ares Management Cl A (FND) 0.0 $999.999900 9.00 111.11
Syneos Health Cl A 0.0 $999.999900 9.00 111.11
On Assignment (ASGN) 0.0 $999.999900 9.00 111.11
Ingevity (NGVT) 0.0 $999.999700 7.00 142.86
Concentrix Corp (CNXC) 0.0 $999.999700 7.00 142.86
Diamondback Energy (FANG) 0.0 $999.999600 12.00 83.33
Science App Int'l (SAIC) 0.0 $999.999600 12.00 83.33
Belden (BDC) 0.0 $999.999500 17.00 58.82
Ultra Clean Holdings (UCTT) 0.0 $999.999500 17.00 58.82
Starwood Property Trust (STWD) 0.0 $999.999000 33.00 30.30
Callaway Golf Company (MODG) 0.0 $999.999000 26.00 38.46
Rogers Communications CL B (RCI) 0.0 $999.999000 27.00 37.04
Sally Beauty Holdings (SBH) 0.0 $999.999000 30.00 33.33
KAR Auction Services (KAR) 0.0 $999.999000 42.00 23.81
Hldgs (UAL) 0.0 $999.999000 30.00 33.33
Axogen (AXGN) 0.0 $999.999000 130.00 7.69
Tegna (TGNA) 0.0 $999.999000 37.00 27.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $999.999000 21.00 47.62
Sonos (SONO) 0.0 $999.999000 30.00 33.33
Cousins Properties Com New (CUZ) 0.0 $999.999000 27.00 37.04
Envista Hldgs Corp (NVST) 0.0 $999.999000 22.00 45.45
Sotera Health (SHC) 0.0 $999.999000 26.00 38.46
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $999.998600 46.00 21.74
Cenovus Energy (CVE) 0.0 $999.997600 56.00 17.86
Ceragon Networks Ord (CRNT) 0.0 $999.991300 427.00 2.34
Owens Corning (OC) 0.0 $0 5.00 0.00
Emcor (EME) 0.0 $0 2.00 0.00
FTI Consulting (FCN) 0.0 $0 2.00 0.00
FirstEnergy (FE) 0.0 $0 4.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 10.00 0.00
Carter's (CRI) 0.0 $0 1.00 0.00
Harsco Corporation (NVRI) 0.0 $0 22.00 0.00
Hillenbrand (HI) 0.0 $0 9.00 0.00
Hanesbrands (HBI) 0.0 $0 18.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 18.00 0.00
NiSource (NI) 0.0 $0 18.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 2.00 0.00
AGCO Corporation (AGCO) 0.0 $0 3.00 0.00
Avnet (AVT) 0.0 $0 8.00 0.00
Telefonica SA Sponsored Adr (TEF) 0.0 $0 3.00 0.00
Valley National Ban (VLY) 0.0 $0 33.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 17.00 0.00
East West Ban (EWBC) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $0 20.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 2.00 0.00
Gray Television (GTN) 0.0 $0 13.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 43.00 0.00
Employers Holdings (EIG) 0.0 $0 7.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 30.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 1.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 1.00 0.00
Wabash National Corporation (WNC) 0.0 $0 10.00 0.00
EnerSys (ENS) 0.0 $0 5.00 0.00
Macquarie Infrastructure Holdi Common Units 0.0 $0 74.00 0.00
Minerals Technologies (MTX) 0.0 $0 3.00 0.00
Skechers USA Cl A 0.0 $0 6.00 0.00
Terex Corporation (TEX) 0.0 $0 4.00 0.00
Werner Enterprises (WERN) 0.0 $0 3.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 15.00 0.00
PacWest Ban 0.0 $0 11.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 11.00 0.00
Farmer Mac CL C (AGM) 0.0 $0 4.00 0.00
Builders FirstSource (BLDR) 0.0 $0 4.00 0.00
Standard Motor Products (SMP) 0.0 $0 5.00 0.00
Brink's Company (BCO) 0.0 $0 7.00 0.00
First Merchants Corporation (FRME) 0.0 $0 11.00 0.00
Columbia Banking System (COLB) 0.0 $0 4.00 0.00
Altra Holdings 0.0 $0 2.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 3.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 6.00 0.00
Ameris Ban (ABCB) 0.0 $0 2.00 0.00
Enerplus Corp 0.0 $0 42.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 584.00 0.00
Mosaic (MOS) 0.0 $0 5.00 0.00
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $0 2.00 0.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $0 3.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 7.00 0.00
Ye Cl A (YELP) 0.0 $0 12.00 0.00
Pdc Energy 0.0 $0 7.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 20.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 15.00 0.00
Artisan Partners Asset Managem Cl A (APAM) 0.0 $0 9.00 0.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $0 10.00 0.00
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $0 11.00 0.00
Masonite International 0.0 $0 2.00 0.00
Commscope Hldg (COMM) 0.0 $0 29.00 0.00
NMI Holdings Cl A (NMIH) 0.0 $0 16.00 0.00
Investors Ban 0.0 $0 21.00 0.00
Synovus Financial Corp Com New (SNV) 0.0 $0 10.00 0.00
Pentair SHS (PNR) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 17.00 0.00
South State Corporation 0.0 $0 5.00 0.00
Diamondback Energy Com Unt Rp Int 0.0 $0 20.00 0.00
T2 Biosystems 0.0 $0 5.00 0.00
Pra (PRAA) 0.0 $0 9.00 0.00
ARK Investment Management Innovation Etf (ARKK) 0.0 $0 3.00 0.00
De Agostini SpA Shs Usd (BRSL) 0.0 $0 6.00 0.00
Euronav Nv SHS (CMBT) 0.0 $0 7.00 0.00
US Global Investors Us Glb Jets (JETS) 0.0 $0 1.2k 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 1.00 0.00
Seritage Growth Properties Cl A (SRG) 0.0 $0 1.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 10.00 0.00
Turning Pt Brands (TPB) 0.0 $0 4.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 4.00 0.00
First Hawaiian (FHB) 0.0 $0 16.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 19.00 0.00
Vistra Energy (VST) 0.0 $0 9.00 0.00
Delek Us Holdings (DK) 0.0 $0 22.00 0.00
PetIQ Com Cl A (PETQ) 0.0 $0 19.00 0.00
ACON Investments Com Cl A (FNKO) 0.0 $0 5.00 0.00
Ttec Holdings (TTEC) 0.0 $0 4.00 0.00
Sensata Technologies Holding P SHS (ST) 0.0 $0 8.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 7.00 0.00
nVent Electric SHS (NVT) 0.0 $0 2.00 0.00
Invesco Capital Management None (CUT) 0.0 $0 13.00 0.00
Brightview Holdings (BV) 0.0 $0 21.00 0.00
Graftech International (EAF) 0.0 $0 25.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
WisdomTree ETFs/USA None (NTSX) 0.0 $0 6.00 0.00
Mr Cooper Group 0.0 $0 11.00 0.00
Frontdoor (FTDR) 0.0 $0 9.00 0.00
Aberdeen Standard Bbrg All Comd K1 (BCI) 0.0 $0 19.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 7.00 0.00
Spirit Realty Capital Com New 0.0 $0 8.00 0.00
Kosmos Energy (KOS) 0.0 $0 88.00 0.00
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $0 18.00 0.00
Covetrus 0.0 $0 1.00 0.00
Globe Life (GL) 0.0 $0 3.00 0.00
Nextier Oilfield Solutions 0.0 $0 36.00 0.00
Nortonlifelock (GEN) 0.0 $0 13.00 0.00
Precigen (PGEN) 0.0 $0 3.00 0.00
Howmet Aerospace (HWM) 0.0 $0 10.00 0.00
Whiting Petroleum Corp Com New 0.0 $0 5.00 0.00
Rackspace Technology (RXT) 0.0 $0 8.00 0.00
HEXO Corp Com New 0.0 $0 996.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 6.00 0.00
Rafferty Asset Management None (TZA) 0.0 $0 1.00 0.00
Bumble None (BMBL) 0.0 $0 13.00 0.00
Bright Health Group 0.0 $0 41.00 0.00
Ecovyst None (ECVT) 0.0 $0 13.00 0.00
Lucid Group None 0.0 $0 98.00 0.00
Offerpad Solutions None 0.0 $0 60.00 0.00