Cambridge Trust Company

Cambridge Trust as of March 31, 2022

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 931 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $160M 915k 174.60
Microsoft Corporation (MSFT) 4.9 $140M 452k 308.31
Union Pacific Corporation (UNP) 2.6 $76M 277k 273.21
Amazon (AMZN) 2.6 $73M 21k 3504.50
UnitedHealth (UNH) 2.5 $73M 142k 509.65
Alphabet Cap Stk Cl A (GOOGL) 2.3 $67M 24k 2781.45
Visa Com Cl A (V) 2.1 $62M 277k 221.76
Bank of America Corporation (BAC) 1.9 $55M 1.3M 41.21
JPMorgan Chase & Co. (JPM) 1.9 $54M 399k 136.27
BlackRock Advisors Core Msci Emkt (IEMG) 1.9 $53M 951k 55.75
Johnson & Johnson (JNJ) 1.7 $50M 279k 177.24
American Express Company (AXP) 1.7 $49M 261k 186.97
Linde SHS 1.7 $47M 148k 319.57
PNC Financial Services (PNC) 1.6 $45M 246k 184.31
Ishares Core S&p500 Etf (IVV) 1.5 $43M 95k 453.95
Berkshire Hathaway Cl A (BRK.A) 1.5 $42M 80.00 528916.67
Levi Strauss & Co Cl A Com Stk (LEVI) 1.4 $41M 2.1M 19.76
Danaher Corporation (DHR) 1.4 $40M 136k 293.46
Procter & Gamble Company (PG) 1.4 $39M 255k 152.79
Prologis (PLD) 1.2 $36M 221k 161.50
Adobe Systems Incorporated (ADBE) 1.2 $36M 78k 455.66
Pioneer Natural Resources 1.2 $36M 142k 251.04
Honeywell International (HON) 1.2 $35M 180k 194.63
Broadcom (AVGO) 1.2 $35M 55k 629.83
NVIDIA Corporation (NVDA) 1.2 $34M 124k 272.92
Nextera Energy (NEE) 1.1 $33M 387k 84.70
McDonald's Corporation (MCD) 1.1 $33M 132k 247.30
Home Depot (HD) 1.1 $31M 102k 299.34
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.1 $30M 628k 48.08
Cabot Corporation (CBT) 1.0 $30M 437k 68.41
BlackRock 1.0 $29M 38k 764.32
Palo Alto Networks (PANW) 1.0 $29M 46k 622.26
Bristol Myers Squibb (BMY) 1.0 $27M 373k 72.98
Lowe's Companies (LOW) 0.9 $27M 132k 202.13
Verisk Analytics (VRSK) 0.9 $26M 122k 214.02
Waste Management (WM) 0.9 $26M 164k 158.31
salesforce (CRM) 0.9 $25M 118k 212.12
Intercontinental Exchange (ICE) 0.9 $25M 187k 132.59
Novartis Sponsored Adr (NVS) 0.9 $25M 279k 87.77
Medtronic SHS (MDT) 0.9 $24M 220k 110.95
Ecolab (ECL) 0.8 $24M 137k 176.25
Paypal Holdings (PYPL) 0.8 $24M 207k 115.59
Xylem (XYL) 0.8 $24M 277k 85.23
Cambridge Ban (CATC) 0.8 $23M 272k 85.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.8 $23M 213k 106.85
O'reilly Automotive (ORLY) 0.8 $23M 33k 683.54
Rio Tinto Sponsored Adr (RIO) 0.8 $22M 279k 80.26
Becton, Dickinson and (BDX) 0.7 $21M 80k 266.10
Vanguard Group Short Trm Bond (BSV) 0.7 $21M 266k 77.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $21M 192k 106.73
Accenture Shs Class A (ACN) 0.7 $20M 58k 337.33
Kraft Foods Cl A (MDLZ) 0.7 $19M 310k 62.72
Merck & Co (MRK) 0.6 $19M 226k 82.03
Exxon Mobil Corporation (XOM) 0.6 $18M 218k 82.59
Servicenow (NOW) 0.6 $18M 32k 557.79
Walt Disney Company (DIS) 0.6 $18M 130k 137.14
Chevron Corporation (CVX) 0.6 $18M 109k 162.79
Eaton Corp SHS (ETN) 0.6 $18M 116k 151.72
Facebook Cl A (META) 0.6 $17M 77k 219.70
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $17M 209k 79.68
Booking Holdings (BKNG) 0.6 $16M 6.9k 2375.00
Lululemon Athletica (LULU) 0.6 $16M 44k 367.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 5.4k 2793.06
Verizon Communications (VZ) 0.5 $15M 294k 50.95
American Tower Reit (AMT) 0.5 $15M 59k 250.96
CVS Caremark Corporation (CVS) 0.5 $14M 140k 101.23
Voya Investments Core S&p Mcp Etf (IJH) 0.5 $14M 52k 269.66
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $14M 168k 83.71
SSgA Funds Management Tr Unit (SPY) 0.5 $14M 31k 451.56
Wal-Mart Stores (WMT) 0.5 $14M 93k 148.88
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.4 $12M 262k 46.04
Coca-Cola Company (KO) 0.4 $12M 192k 62.02
Watsco, Incorporated (WSO) 0.4 $12M 39k 304.35
Essential Utils (WTRG) 0.4 $11M 215k 51.25
Progressive Corporation (PGR) 0.3 $9.9M 87k 113.64
CMC Materials 0.3 $9.8M 53k 185.40
Berkshire Hathaway Cl B New (BRK.B) 0.3 $9.8M 28k 352.91
Automatic Data Processing (ADP) 0.3 $9.5M 42k 227.52
Costco Wholesale Corporation (COST) 0.3 $9.5M 17k 575.90
Regions Financial Corporation (RF) 0.3 $9.3M 419k 22.18
Wec Energy Group (WEC) 0.3 $9.1M 92k 99.85
Us Bancorp Com New (USB) 0.3 $9.0M 168k 53.16
Comcast Corp Cl A (CMCSA) 0.3 $8.7M 186k 46.84
First Republic Bank/san F (FRCB) 0.3 $8.4M 51k 162.58
Abbott Laboratories (ABT) 0.3 $8.1M 68k 118.37
Ishares Gold Trust Ishares New (IAU) 0.3 $7.9M 213k 36.97
Advanced Micro Devices (AMD) 0.3 $7.7M 70k 109.38
Texas Instruments Incorporated (TXN) 0.3 $7.4M 40k 183.19
TJX Companies (TJX) 0.2 $7.1M 117k 60.59
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $6.9M 31k 227.55
Novo Holdings A/S Adr (NVO) 0.2 $6.3M 57k 110.96
Pepsi (PEP) 0.2 $6.3M 37k 167.43
Abbvie (ABBV) 0.2 $6.0M 37k 162.15
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $5.9M 16k 362.55
Digital Realty Trust (DLR) 0.2 $5.8M 40k 144.51
Atmos Energy Corporation (ATO) 0.2 $5.8M 48k 120.65
Starbucks Corporation (SBUX) 0.2 $5.6M 61k 90.94
Agilent Technologies Inc C ommon (A) 0.2 $5.6M 42k 133.09
Unilever Spon Adr New (UL) 0.2 $5.1M 112k 45.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.9M 108k 45.29
Pfizer (PFE) 0.2 $4.7M 92k 51.76
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $4.3M 8.7k 490.45
Oracle Corporation (ORCL) 0.1 $4.3M 52k 82.12
Genuine Parts Company (GPC) 0.1 $4.2M 34k 126.03
Applied Materials (AMAT) 0.1 $4.1M 31k 131.71
Boeing Company (BA) 0.1 $3.5M 18k 191.52
Thermo Fisher Scientific (TMO) 0.1 $3.5M 5.9k 590.91
Intel Corporation (INTC) 0.1 $3.4M 69k 49.55
West Pharmaceutical Services (WST) 0.1 $3.4M 8.3k 409.09
Raytheon Technologies Corp (RTX) 0.1 $3.4M 34k 99.10
Nike CL B (NKE) 0.1 $3.3M 24k 134.51
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $3.2M 64k 49.54
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.0M 7.3k 415.25
Vanguard Etf/usa Div App Etf (VIG) 0.1 $2.9M 18k 163.42
Eli Lilly & Co. (LLY) 0.1 $2.8M 9.7k 284.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 99k 26.97
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $2.4M 47k 51.64
Cisco Systems (CSCO) 0.1 $2.4M 43k 55.67
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $2.4M 22k 108.18
Illinois Tool Works (ITW) 0.1 $2.3M 11k 209.20
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $2.3M 23k 101.35
3M Company (MMM) 0.1 $2.3M 16k 148.79
Emerson Electric (EMR) 0.1 $2.2M 23k 98.03
Invesco Capital Management Optimum Yield (PDBC) 0.1 $2.1M 117k 17.75
International Business Machines (IBM) 0.1 $2.1M 16k 129.95
Norfolk Southern (NSC) 0.1 $2.0M 6.9k 285.30
At&t (T) 0.1 $1.9M 81k 23.62
Tesla Motors (TSLA) 0.1 $1.9M 1.8k 1080.00
Texas Pacific Land Corp (TPL) 0.1 $1.8M 1.4k 1351.77
Caterpillar (CAT) 0.1 $1.7M 7.6k 223.00
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 23k 73.73
Philip Morris International (PM) 0.1 $1.7M 20k 85.11
Altria (MO) 0.1 $1.6M 31k 53.33
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.6M 21k 76.37
Ishares Russell 2000 Etf (IWM) 0.1 $1.6M 8.0k 205.20
Select Sector Spdr Financial (XLF) 0.1 $1.6M 41k 38.32
4068594 Enphase Energy (ENPH) 0.1 $1.5M 7.3k 201.74
Mastercard Cl A (MA) 0.1 $1.5M 3.7k 400.00
Select Sector Spdr Sbi Materials (XLB) 0.1 $1.5M 17k 88.13
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $1.4M 5.3k 271.43
Deere & Company (DE) 0.0 $1.4M 3.4k 415.59
Air Products & Chemicals (APD) 0.0 $1.4M 5.3k 266.67
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 122.06
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $1.4M 19k 73.53
General Mills (GIS) 0.0 $1.3M 20k 67.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 126.96
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.74
SVB Financial (SIVBQ) 0.0 $1.3M 2.2k 557.89
Atlassian Corp Cl A 0.0 $1.2M 4.2k 291.67
Independent Bank (INDB) 0.0 $1.2M 15k 81.67
PPG Industries (PPG) 0.0 $1.2M 9.3k 131.25
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $1.2M 16k 77.98
Autodesk (ADSK) 0.0 $1.2M 5.6k 214.34
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $1.2M 17k 66.99
Church & Dwight (CHD) 0.0 $1.1M 12k 99.38
CSX Corporation (CSX) 0.0 $1.1M 31k 37.47
Qualcomm (QCOM) 0.0 $1.1M 7.2k 152.41
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.1M 7.9k 137.11
Dow (DOW) 0.0 $1.1M 17k 63.76
Ishares Core Msci Eafe (IEFA) 0.0 $1.1M 15k 69.48
Amgen (AMGN) 0.0 $1.0M 4.4k 238.10
Dupont De Nemours (DD) 0.0 $1.0M 14k 73.62
ConocoPhillips (COP) 0.0 $1.0M 10k 99.78
Dominion Resources (D) 0.0 $1.0M 12k 85.03
Wells Fargo & Company (WFC) 0.0 $999k 21k 48.44
Target Corporation (TGT) 0.0 $998k 4.7k 211.82
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $934k 3.4k 277.56
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $931k 3.6k 255.67
IDEXX Laboratories (IDXX) 0.0 $928k 1.5k 600.00
Yum! Brands (YUM) 0.0 $926k 7.8k 118.51
Paycom Software (PAYC) 0.0 $915k 2.6k 346.46
Select Sector Spdr Technology (XLK) 0.0 $895k 5.6k 158.89
Stryker Corporation (SYK) 0.0 $846k 3.2k 267.21
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $846k 3.6k 237.71
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $841k 8.4k 100.54
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $836k 9.7k 86.61
Morgan Stanley Com New (MS) 0.0 $790k 9.0k 87.37
Canadian Natl Ry (CNI) 0.0 $790k 5.9k 134.13
Kimberly-Clark Corporation (KMB) 0.0 $774k 6.3k 123.00
AFLAC Incorporated (AFL) 0.0 $758k 12k 64.39
Eversource Energy (ES) 0.0 $735k 8.3k 88.37
Lockheed Martin Corporation (LMT) 0.0 $720k 1.6k 441.18
Analog Devices (ADI) 0.0 $714k 4.3k 165.26
Chubb (CB) 0.0 $705k 3.3k 214.03
Corcept Therapeutics Incorporated (CORT) 0.0 $680k 30k 22.52
Hp (HPQ) 0.0 $680k 19k 36.25
Plug Power Com New (PLUG) 0.0 $676k 24k 28.61
Ameriprise Financial (AMP) 0.0 $671k 2.2k 300.00
SYSCO Corporation (SYY) 0.0 $669k 8.2k 81.58
Travelers Companies (TRV) 0.0 $657k 3.6k 182.62
Bank of New York Mellon Corporation (BK) 0.0 $648k 13k 49.60
Public Storage (PSA) 0.0 $647k 1.7k 390.00
Duke Energy Corp Com New (DUK) 0.0 $642k 5.7k 111.71
General Electric Com New (GE) 0.0 $638k 7.0k 91.51
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $617k 7.6k 81.11
Pool Corporation (POOL) 0.0 $610k 1.4k 422.73
Corteva (CTVA) 0.0 $609k 11k 57.97
Ishares Select Divid Etf (DVY) 0.0 $599k 4.7k 128.10
Intuit (INTU) 0.0 $598k 1.2k 500.00
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $596k 3.6k 166.11
Clorox Company (CLX) 0.0 $596k 4.3k 139.07
Freeport-mcmor C&g CL B (FCX) 0.0 $583k 12k 49.70
Carrier Global Corporation (CARR) 0.0 $580k 13k 45.85
Public Service Enterprise (PEG) 0.0 $547k 7.8k 70.00
Southern Company (SO) 0.0 $542k 7.5k 72.40
Colgate-Palmolive Company (CL) 0.0 $538k 7.1k 75.76
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $535k 61k 8.77
Spdr Gold Trust Gold Shs (GLD) 0.0 $533k 2.9k 181.25
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $531k 15k 36.74
Rockwell Automation (ROK) 0.0 $530k 1.9k 280.00
Baxter International (BAX) 0.0 $529k 6.8k 77.59
Metropcs Communications (TMUS) 0.0 $524k 4.1k 128.46
American Water Works (AWK) 0.0 $515k 3.1k 165.65
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $510k 4.2k 120.97
Apellis Pharmaceuticals (APLS) 0.0 $508k 10k 50.80
T. Rowe Price (TROW) 0.0 $508k 3.4k 150.00
Zimmer Holdings (ZBH) 0.0 $502k 3.9k 127.90
Phillips 66 (PSX) 0.0 $501k 5.8k 86.87
Littelfuse (LFUS) 0.0 $499k 2.0k 249.62
Vanguard Whitehall High Div Yld (VYM) 0.0 $496k 4.5k 110.00
Utd Parcel Serv CL B (UPS) 0.0 $489k 2.3k 212.33
Snap-on Incorporated (SNA) 0.0 $479k 2.3k 205.50
Carlisle Companies (CSL) 0.0 $471k 1.9k 245.79
Ishares S&p 500 Val Etf (IVE) 0.0 $469k 3.0k 155.56
Match Group (MTCH) 0.0 $464k 4.3k 108.64
Otis Worldwide Corp (OTIS) 0.0 $462k 6.0k 77.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $449k 6.5k 69.23
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $437k 5.6k 78.11
Kellogg Company (K) 0.0 $432k 6.7k 64.41
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $428k 7.0k 61.45
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $427k 7.4k 57.57
Vanguard ETF/USA Growth Etf (VUG) 0.0 $415k 1.4k 287.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $412k 33k 12.56
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $405k 1.9k 212.71
Pegasystems (PEGA) 0.0 $403k 5.0k 80.60
Ishares S&p 100 Etf (OEF) 0.0 $396k 1.9k 208.42
Archer Daniels Midland Company (ADM) 0.0 $395k 4.4k 90.29
State Street Corporation (STT) 0.0 $390k 4.5k 87.19
Broadridge Financial Solutions (BR) 0.0 $386k 2.5k 155.79
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $383k 7.3k 52.28
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $380k 3.5k 107.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $380k 5.3k 71.97
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $369k 2.0k 181.68
Nxp Semiconductors N V (NXPI) 0.0 $365k 2.0k 184.00
Roper Industries (ROP) 0.0 $362k 767.00 471.97
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $360k 3.5k 101.98
Ssga Funds Management Portfolio Short (SPSB) 0.0 $357k 12k 30.15
TSMC Sponsored Ads (TSM) 0.0 $356k 3.4k 104.12
BlackRock Advisors Rus 1000 Etf (IWB) 0.0 $350k 1.4k 250.00
Cognizant Technolo Cl A (CTSH) 0.0 $348k 3.9k 89.75
Oneok (OKE) 0.0 $343k 4.9k 70.63
Hershey Company (HSY) 0.0 $342k 1.6k 216.87
Hewlett Packard Enterprise (HPE) 0.0 $336k 20k 16.75
FMC Corp Com New (FMC) 0.0 $333k 2.5k 131.57
Sprott Asset Management Unit (PHYS) 0.0 $333k 22k 15.39
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $332k 3.2k 102.95
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $329k 4.1k 79.44
Cummins (CMI) 0.0 $329k 1.6k 205.00
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $326k 5.0k 65.65
SSgA Funds Management Portfli Mortgage (SPMB) 0.0 $324k 14k 23.92
Ansys (ANSS) 0.0 $324k 1.0k 317.96
Toronto-dominion Com New (TD) 0.0 $324k 4.1k 79.43
Wolfspeed None 0.0 $321k 2.8k 113.83
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $321k 926.00 346.48
Marsh & McLennan Companies (MMC) 0.0 $319k 1.9k 170.67
ON Semiconductor (ON) 0.0 $314k 5.0k 62.56
Vanguard Financials Etf (VFH) 0.0 $313k 3.3k 93.54
Fastenal Company (FAST) 0.0 $306k 5.2k 59.36
Spotify Technology SA SHS (SPOT) 0.0 $305k 2.0k 150.99
Cintas Corporation (CTAS) 0.0 $304k 714.00 425.77
Diageo Spon Adr New (DEO) 0.0 $303k 1.5k 203.22
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $299k 8.2k 36.48
TE Connectivity SHS 0.0 $294k 2.2k 130.90
M&T Bank Corporation (MTB) 0.0 $292k 1.7k 169.31
Hecla Mining Company (HL) 0.0 $289k 44k 6.57
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $287k 5.3k 53.89
Charles Schwab Corporation (SCHW) 0.0 $287k 3.4k 84.44
Legg Mason Partners Fund Advisor L Vol H Div Etf (LVHD) 0.0 $287k 7.2k 39.65
AutoZone (AZO) 0.0 $286k 143.00 2000.00
First Solar (FSLR) 0.0 $285k 3.4k 82.67
Edwards Lifesciences (EW) 0.0 $278k 2.4k 117.70
Jack Henry & Associates (JKHY) 0.0 $276k 1.4k 197.14
Invesco Capital Management S&p500 Hdl Vol (SPHD) 0.0 $276k 5.9k 47.13
L3harris Technologies (LHX) 0.0 $272k 1.1k 246.38
Betashares Capital Invesco Msci (ERTH) 0.0 $271k 4.4k 61.22
Omni (OMC) 0.0 $270k 3.2k 84.91
Truist Financial Corp equities (TFC) 0.0 $269k 4.7k 56.71
American Electric Power Company (AEP) 0.0 $268k 2.7k 100.37
Reliance Steel & Aluminum (RS) 0.0 $267k 1.5k 183.25
BP Sponsored Adr (BP) 0.0 $265k 9.0k 29.47
Keysight Technologies (KEYS) 0.0 $264k 1.7k 160.00
Enterprise Products Partners (EPD) 0.0 $262k 10k 25.78
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $261k 3.4k 77.17
Equinix (EQIX) 0.0 $260k 350.00 742.31
Magellan Midstream Partners Com Unit Rp Lp 0.0 $260k 5.3k 49.00
STMicroelectronics NV Ny Registry (STM) 0.0 $259k 6.0k 43.17
Select Sector Spdr Energy (XLE) 0.0 $259k 3.4k 76.49
General Dynamics Corporation (GD) 0.0 $258k 1.1k 241.12
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $256k 4.7k 54.75
Kraft Heinz (KHC) 0.0 $254k 6.5k 39.33
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $254k 63k 4.02
Dover Corporation (DOV) 0.0 $253k 1.6k 156.95
Crane 0.0 $253k 2.3k 108.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $251k 18k 13.77
Credit Suisse AG/Nassau X Link Silver 0.0 $249k 48k 5.22
Sea Sponsord Ads (SE) 0.0 $244k 2.0k 119.67
Zebra Technologies Corp Cl A (ZBRA) 0.0 $242k 588.00 412.00
Check Point Software Technolog Ord (CHKP) 0.0 $242k 1.7k 138.47
Intellia Therapeutics (NTLA) 0.0 $241k 3.3k 72.50
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $240k 2.2k 109.64
Antero Res (AR) 0.0 $240k 7.8k 30.59
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $237k 1.5k 158.00
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $237k 1.9k 128.11
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $236k 8.6k 27.57
Dick's Sporting Goods (DKS) 0.0 $235k 2.4k 100.00
Johnson Controls International SHS (JCI) 0.0 $234k 3.6k 65.45
Vera Therapeutics Cl A (VERA) 0.0 $232k 9.9k 23.47
Tractor Supply Company (TSCO) 0.0 $230k 919.00 250.00
Manulife Finl Corp (MFC) 0.0 $227k 11k 21.33
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $226k 3.0k 74.20
Citrix Systems 0.0 $224k 2.2k 100.85
Integra LifeSciences Holdings Com New (IART) 0.0 $223k 3.5k 64.15
FedEx Corporation (FDX) 0.0 $221k 885.00 250.00
V.F. Corporation (VFC) 0.0 $220k 3.9k 56.71
EOG Resources (EOG) 0.0 $217k 1.8k 119.17
Avery Dennison Corporation (AVY) 0.0 $215k 1.2k 174.23
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $214k 3.5k 61.48
Ishares Rus 2000 Val Etf (IWN) 0.0 $214k 1.3k 161.63
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $213k 4.7k 45.02
UniFirst Corporation (UNF) 0.0 $212k 1.2k 184.19
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $211k 2.2k 96.26
Cigna Corp (CI) 0.0 $208k 870.00 239.08
Vanguard Etf/usa Materials Etf (VAW) 0.0 $204k 1.1k 194.10
Ford Motor Company (F) 0.0 $204k 12k 16.90
Yum China Holdings (YUMC) 0.0 $203k 4.9k 41.56
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $203k 490.00 414.29
Boston Scientific Corporation (BSX) 0.0 $202k 4.6k 44.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $200k 4.0k 50.44
Trane Technologies SHS (TT) 0.0 $200k 1.3k 152.08
Skyworks Solutions (SWKS) 0.0 $200k 1.5k 133.00
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $199k 3.0k 66.33
Churchill Downs (CHDN) 0.0 $197k 890.00 221.35
Generac Holdings (GNRC) 0.0 $194k 659.00 295.00
Ishares Ishares Biotech (IBB) 0.0 $194k 1.5k 130.03
Newmont Mining Corporation (NEM) 0.0 $190k 2.4k 79.47
DTE Energy Company (DTE) 0.0 $186k 1.4k 130.00
International Paper Company (IP) 0.0 $185k 4.0k 46.22
AMN Healthcare Services (AMN) 0.0 $182k 1.7k 104.45
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $181k 3.7k 49.44
Worthington Industries (WOR) 0.0 $179k 3.5k 51.51
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $178k 5.2k 34.17
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $173k 2.1k 83.17
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $172k 2.8k 60.82
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $172k 2.3k 75.37
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $170k 2.7k 63.06
McKesson Corporation (MCK) 0.0 $170k 556.00 305.76
Consolidated Edison (ED) 0.0 $168k 1.8k 95.00
Schlumberger NV Com Stk (SLB) 0.0 $165k 4.1k 40.52
UFP Technologies (UFPT) 0.0 $164k 2.5k 65.97
Cdk Global Inc equities 0.0 $163k 3.4k 48.55
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $163k 2.7k 60.91
Ameren Corporation (AEE) 0.0 $159k 1.7k 93.53
Allstate Corporation (ALL) 0.0 $158k 1.1k 138.23
Capital One Financial (COF) 0.0 $157k 1.2k 133.33
Citigroup Com New (C) 0.0 $156k 3.0k 52.63
Pfizer Cl A (ZTS) 0.0 $156k 825.00 189.09
Simon Property (SPG) 0.0 $155k 1.2k 131.91
Stanley Black & Decker (SWK) 0.0 $154k 1.1k 140.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $153k 868.00 176.27
DigitalBridge Group Cl A Com 0.0 $152k 21k 7.21
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $150k 810.00 185.19
Essex Property Trust (ESS) 0.0 $150k 434.00 345.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $143k 11k 12.99
Fortive (FTV) 0.0 $142k 2.4k 60.00
Docusign (DOCU) 0.0 $139k 1.3k 106.92
Invesco Capital Management Dynmc Lrg Valu (PWV) 0.0 $138k 2.8k 49.01
Crown Castle Intl (CCI) 0.0 $138k 746.00 184.99
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $138k 400.00 345.00
Northrop Grumman Corporation (NOC) 0.0 $137k 307.00 446.25
Brookline Ban 0.0 $137k 8.7k 15.74
Corning Incorporated (GLW) 0.0 $135k 3.7k 36.91
Netflix (NFLX) 0.0 $135k 361.00 373.49
eBay (EBAY) 0.0 $132k 2.3k 57.06
Medical Properties Trust (MPW) 0.0 $130k 6.1k 21.24
Block Cl A (XYZ) 0.0 $130k 966.00 134.69
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $129k 1.0k 125.24
Charter Communications Cl A (CHTR) 0.0 $128k 235.00 544.68
Halliburton Company (HAL) 0.0 $128k 3.4k 37.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $127k 487.00 260.78
Sempra Energy (SRE) 0.0 $126k 751.00 167.78
Unum (UNM) 0.0 $126k 4.0k 31.50
State Street ETF/USA None (XLSR) 0.0 $126k 2.8k 45.39
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $125k 4.0k 31.58
PNM Resources (TXNM) 0.0 $125k 2.6k 47.49
Walgreen Boots Alliance 0.0 $124k 2.7k 45.45
CenterPoint Energy (CNP) 0.0 $122k 4.0k 30.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $122k 1.2k 100.00
Lam Research Corporation 0.0 $122k 227.00 537.44
Motorola Com New (MSI) 0.0 $121k 500.00 242.00
AvalonBay Communities (AVB) 0.0 $120k 485.00 247.42
Vishay Intertechnology (VSH) 0.0 $118k 6.0k 19.67
Marvell Technology (MRVL) 0.0 $116k 1.6k 71.65
Abb Sponsored Adr (ABBNY) 0.0 $115k 3.6k 32.39
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $115k 1.1k 105.02
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $115k 876.00 131.22
Oge Energy Corp (OGE) 0.0 $114k 2.8k 40.71
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $113k 947.00 119.32
Xcel Energy (XEL) 0.0 $111k 1.5k 72.12
Humana (HUM) 0.0 $111k 256.00 433.59
SSgA Funds Management S&p North Amer (NANR) 0.0 $111k 1.9k 57.81
Aon Shs Cl A (AON) 0.0 $110k 342.00 322.58
Goldman Sachs (GS) 0.0 $110k 324.00 340.00
Casella Waste Systems Cl A (CWST) 0.0 $110k 1.3k 88.00
Marriott International Cl A (MAR) 0.0 $110k 618.00 177.97
Activision Blizzard 0.0 $108k 1.4k 77.92
Sunpower (SPWRQ) 0.0 $107k 5.0k 21.40
Invesco Capital Management Pfd Etf (PGX) 0.0 $107k 7.9k 13.50
Van Eck Absolute Return Advisers Corp Retail Etf (RTH) 0.0 $105k 580.00 181.03
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $104k 3.4k 30.57
Hexcel Corporation (HXL) 0.0 $104k 1.7k 59.70
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $104k 843.00 123.37
Lincoln National Corporation (LNC) 0.0 $104k 1.6k 65.62
Invesco ETFs/USA S&p500 Eql Mat (RSPM) 0.0 $103k 560.00 183.93
Regeneron Pharmaceuticals (REGN) 0.0 $102k 153.00 666.67
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $100k 1.0k 100.00
SBA Communications Corp Cl A (SBAC) 0.0 $100k 291.00 343.64
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $99k 1.2k 81.89
W.R. Berkley Corporation (WRB) 0.0 $98k 1.5k 66.49
Ishares Trust Tips Bd Etf (TIP) 0.0 $98k 782.00 125.18
National Grid Sponsored Adr Ne (NGG) 0.0 $97k 1.2k 80.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $96k 1.2k 81.30
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $96k 144.00 666.67
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.0 $95k 1.2k 77.87
Gilead Sciences (GILD) 0.0 $94k 1.6k 60.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $94k 1.5k 62.67
Moderna (MRNA) 0.0 $94k 546.00 172.16
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $94k 400.00 235.00
Helmerich & Payne (HP) 0.0 $93k 2.2k 42.56
Ishares/usa National Mun Etf (MUB) 0.0 $93k 847.00 109.30
Hubspot (HUBS) 0.0 $92k 194.00 472.00
Tompkins Financial Corporation (TMP) 0.0 $91k 1.2k 77.91
Equifax (EFX) 0.0 $91k 382.00 238.22
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $90k 1.0k 90.00
Nucor Corporation (NUE) 0.0 $90k 604.00 149.01
Duke Realty Corp Com New 0.0 $90k 1.5k 58.21
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $89k 911.00 97.69
Airbnb Com Cl A (ABNB) 0.0 $88k 514.00 171.43
Global X Management None (RYLD) 0.0 $88k 3.7k 23.95
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $88k 4.2k 21.00
Global X ETFs/USA None (XYLD) 0.0 $88k 1.8k 49.72
State Street Etf/usa Ftse Int Gvt Etf (WIP) 0.0 $88k 1.6k 53.99
Shopify Cl A (SHOP) 0.0 $87k 129.00 675.00
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $87k 1.6k 53.54
Henry Schein (HSIC) 0.0 $87k 1.0k 87.00
State Street Global Advisors S&p Ins Etf (KIE) 0.0 $87k 2.1k 41.93
VMware Cl A Com 0.0 $87k 769.00 112.78
Raymond James Financial (RJF) 0.0 $86k 783.00 109.83
BNY Mellon ETF Trust None (BKAG) 0.0 $86k 1.9k 45.84
Commerce Bancshares (CBSH) 0.0 $85k 1.2k 71.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $84k 5.0k 16.80
Qorvo (QRVO) 0.0 $82k 660.00 124.24
Ingredion Incorporated (INGR) 0.0 $82k 940.00 87.23
Weyerhaeuser Com New (WY) 0.0 $81k 2.1k 38.10
Checkmate Pharmaceuticals In 0.0 $79k 25k 3.21
MetLife (MET) 0.0 $78k 1.1k 70.27
Nuveen Muni Value Fund (NUV) 0.0 $77k 8.0k 9.62
Hartford Financial Services (HIG) 0.0 $76k 1.1k 72.05
Darden Restaurants (DRI) 0.0 $76k 572.00 132.87
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $76k 3.5k 21.64
Realty Income (O) 0.0 $74k 1.1k 69.68
S&p Global (SPGI) 0.0 $74k 192.00 384.62
Dell Technologies CL C (DELL) 0.0 $73k 1.5k 50.00
Everspin Technologies (MRAM) 0.0 $73k 8.4k 8.69
M/a (MTSI) 0.0 $73k 1.2k 59.59
Invesco Capital Management S&p Smlcp Helt (PSCH) 0.0 $72k 443.00 162.79
American Airls (AAL) 0.0 $72k 3.9k 18.25
Aptiv SHS 0.0 $72k 600.00 120.00
Fiserv (FI) 0.0 $72k 677.00 105.88
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $72k 716.00 100.00
Biogen Idec (BIIB) 0.0 $71k 335.00 211.94
KLA Corp Com New (KLAC) 0.0 $71k 193.00 367.88
Csw Industrials (CSW) 0.0 $71k 600.00 118.33
CH Robinson Worldwide Com New (CHRW) 0.0 $70k 648.00 108.16
Exelon Corporation (EXC) 0.0 $70k 1.5k 47.33
Sanofi Sponsored Adr (SNY) 0.0 $70k 1.4k 51.47
Jacobs Engineering 0.0 $70k 508.00 137.80
Micron Technology (MU) 0.0 $70k 900.00 77.50
Enbridge (ENB) 0.0 $69k 1.5k 46.22
Parker-Hannifin Corporation (PH) 0.0 $69k 244.00 282.79
Rafferty Asset Management Nas100 Eql Wgt (QQQE) 0.0 $68k 885.00 76.84
Teladoc (TDOC) 0.0 $67k 927.00 72.28
Gevo Com Par (GEVO) 0.0 $66k 14k 4.71
Itt (ITT) 0.0 $64k 842.00 76.02
Best Buy (BBY) 0.0 $64k 699.00 91.56
Catalent 0.0 $64k 577.00 110.92
iRobot Corporation (IRBT) 0.0 $63k 1.0k 63.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $62k 1.0k 62.00
CMS Energy Corporation (CMS) 0.0 $62k 890.00 69.66
Commercial Metals Company (CMC) 0.0 $62k 1.5k 41.33
Interpublic Group of Companies (IPG) 0.0 $60k 1.7k 35.63
Sealed Air (SEE) 0.0 $60k 892.00 67.26
Msci (MSCI) 0.0 $60k 119.00 504.20
Clean Energy Fuels (CLNE) 0.0 $60k 7.5k 8.00
Zscaler Incorporated (ZS) 0.0 $60k 250.00 240.00
Belpointe Prep None (OZ) 0.0 $59k 593.00 99.49
Kimco Realty Corporation (KIM) 0.0 $59k 2.4k 24.58
Ballard Pwr Sys (BLDP) 0.0 $58k 5.0k 11.60
MongoDB Cl A (MDB) 0.0 $58k 130.00 446.15
Ishares Trust Core High Dv Etf (HDV) 0.0 $58k 545.00 106.42
Electronic Arts (EA) 0.0 $58k 462.00 125.54
Pembina Pipeline Corp (PBA) 0.0 $58k 1.5k 37.71
Viatris (VTRS) 0.0 $57k 5.2k 10.92
Civitas Resources None (CIVI) 0.0 $57k 958.00 59.50
Crowdstrike Holdings Cl A (CRWD) 0.0 $57k 250.00 228.00
Southwest Airlines (LUV) 0.0 $57k 1.3k 45.00
Anthem (ELV) 0.0 $56k 115.00 488.10
Lamar Advertising Cl A (LAMR) 0.0 $55k 473.00 116.28
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $55k 406.00 135.47
Twitter 0.0 $55k 1.4k 38.73
BlackRock Fund Advisors Esg Msci Leadr (SUSL) 0.0 $55k 700.00 78.57
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $53k 2.5k 20.93
Fabrinet SHS (FN) 0.0 $53k 500.00 106.00
Guggenheim Funds Investment Advisors Bulshs 2024 Cb 0.0 $52k 2.5k 21.03
Darling International (DAR) 0.0 $52k 650.00 80.00
Smucker Com New (SJM) 0.0 $52k 383.00 135.77
Ametek (AME) 0.0 $51k 386.00 132.12
Wisdomtree Asset Management Us Midcap Fund (EZM) 0.0 $51k 930.00 54.84
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.0 $50k 129.00 387.60
Canadian Natural Resources (CNQ) 0.0 $50k 800.00 62.50
Akero Therapeutics (AKRO) 0.0 $50k 3.5k 14.29
JetBlue Airways Corporation (JBLU) 0.0 $50k 3.3k 15.06
Organon & Co Common Stock (OGN) 0.0 $49k 1.4k 35.40
UMH Properties (UMH) 0.0 $49k 2.0k 24.50
Ingersoll Rand (IR) 0.0 $49k 984.00 49.65
Avista Corporation (AVA) 0.0 $49k 1.1k 45.00
Ii-vi 0.0 $47k 650.00 72.31
J.B. Hunt Transport Services (JBHT) 0.0 $47k 235.00 200.00
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $47k 4.1k 11.51
Constellation Brands Cl A (STZ) 0.0 $47k 200.00 233.33
Bar Harbor Bankshares (BHB) 0.0 $46k 1.6k 28.69
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $46k 970.00 47.42
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $46k 5.0k 9.20
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $46k 450.00 102.22
FactSet Research Systems (FDS) 0.0 $45k 104.00 432.69
Wp Carey (WPC) 0.0 $44k 539.00 81.63
Power Integrations (POWI) 0.0 $44k 480.00 91.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $44k 3.5k 12.57
Nasdaq Omx (NDAQ) 0.0 $43k 240.00 179.17
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $43k 1.1k 38.05
DT Midstream Common Stock (DTM) 0.0 $43k 716.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $42k 490.00 86.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.8k 14.96
Lincoln Electric Holdings (LECO) 0.0 $42k 303.00 138.61
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 241.00 174.27
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $42k 480.00 87.50
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $42k 450.00 93.33
Kkr & Co (KKR) 0.0 $42k 710.00 59.15
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $42k 608.00 69.08
Lumentum Hldgs (LITE) 0.0 $42k 427.00 97.50
Fidelity National Information Services (FIS) 0.0 $41k 412.00 99.51
Dex (DXCM) 0.0 $41k 80.00 512.50
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $41k 12k 3.34
Microchip Technology (MCHP) 0.0 $40k 539.00 74.29
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $40k 821.00 48.72
Amphenol Corp Cl A (APH) 0.0 $40k 532.00 75.19
BlackRock Advisors Us Industrials (IYJ) 0.0 $40k 380.00 105.26
Hca Holdings (HCA) 0.0 $40k 160.00 250.00
Fifth Third Ban (FITB) 0.0 $40k 927.00 43.15
Loews Corporation (L) 0.0 $39k 600.00 65.00
Barrick Gold Corp (GOLD) 0.0 $39k 1.6k 23.62
Repligen Corporation (RGEN) 0.0 $38k 200.00 190.00
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $38k 80.00 475.00
Entergy Corporation (ETR) 0.0 $38k 329.00 115.50
MGM Resorts International. (MGM) 0.0 $38k 900.00 42.22
Twilio Cl A (TWLO) 0.0 $38k 225.00 168.00
BNY Mellon ETF Trust None (BKLC) 0.0 $37k 438.00 84.47
Hess (HES) 0.0 $37k 350.00 105.71
Cincinnati Financial Corporation (CINF) 0.0 $37k 270.00 137.04
Glaxosmithkline Sponsored Adr 0.0 $36k 859.00 42.11
Epam Systems (EPAM) 0.0 $36k 120.00 300.00
Signature Bank (SBNY) 0.0 $36k 123.00 292.68
Bj's Wholesale Club Holdings (BJ) 0.0 $36k 537.00 67.04
Zoom Video Communications Cl A (ZM) 0.0 $35k 317.00 111.11
Vulcan Materials Company (VMC) 0.0 $35k 192.00 182.29
Vanguard ETF/USA Value Etf (VTV) 0.0 $35k 236.00 148.31
Celanese Corporation (CE) 0.0 $35k 247.00 141.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 89.00 393.26
Dollar General (DG) 0.0 $35k 157.00 222.93
Intuitive Surgical Com New (ISRG) 0.0 $34k 120.00 285.71
Occidental Petroleum Corporation (OXY) 0.0 $34k 589.00 58.20
Diamondback Energy (FANG) 0.0 $34k 251.00 135.46
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $34k 567.00 59.96
AstraZeneca Sponsored Adr (AZN) 0.0 $34k 507.00 67.06
BrightSpire Capital Com Cl A (BRSP) 0.0 $34k 3.7k 9.29
AES Corporation (AES) 0.0 $33k 1.3k 25.88
HarborOne Bancorp Com New (HONE) 0.0 $33k 2.4k 14.04
Deckers Outdoor Corporation (DECK) 0.0 $33k 121.00 272.73
Wells Fargo & Company None (WFC.PL) 0.0 $33k 25.00 1320.00
Tyler Technologies (TYL) 0.0 $33k 75.00 440.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32k 3.3k 9.63
Chipotle Mexican Grill (CMG) 0.0 $32k 20.00 1600.00
NetScout Systems (NTCT) 0.0 $32k 1.0k 32.00
RingCentral Cl A (RNG) 0.0 $32k 276.00 115.94
Urstadt Biddle Properties Cl A 0.0 $32k 1.7k 18.82
Amer Intl Grp Com New (AIG) 0.0 $32k 511.00 62.22
Jefferies Finl Group (JEF) 0.0 $31k 947.00 32.73
PerkinElmer (RVTY) 0.0 $31k 175.00 177.14
Etsy (ETSY) 0.0 $31k 250.00 124.00
Gartner (IT) 0.0 $31k 104.00 298.08
Align Technology (ALGN) 0.0 $31k 70.00 442.86
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $31k 285.00 108.77
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $30k 1.2k 24.45
Bio-Rad Laboratories Cl A (BIO) 0.0 $30k 54.00 555.56
California Water Service (CWT) 0.0 $30k 500.00 60.00
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $30k 1.9k 15.62
Tronox Holdings SHS (TROX) 0.0 $30k 1.5k 20.00
Synopsys (SNPS) 0.0 $30k 91.00 329.67
Kyndryl Holdings None (KD) 0.0 $29k 2.3k 12.63
Entegris (ENTG) 0.0 $29k 220.00 131.82
Evergy (EVRG) 0.0 $29k 427.00 67.92
Dollar Tree (DLTR) 0.0 $29k 184.00 157.61
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $28k 364.00 76.92
Boston Properties (BXP) 0.0 $28k 214.00 130.84
Paramount Global CL B (PARA) 0.0 $28k 746.00 37.04
Everest Re Group (EG) 0.0 $27k 90.00 300.00
State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $27k 480.00 56.25
Air Lease Corp Cl A (AL) 0.0 $27k 600.00 45.00
Cerence (CRNC) 0.0 $27k 750.00 36.00
Expeditors International of Washington (EXPD) 0.0 $27k 262.00 103.05
US Global Investors Us Glb Jets (JETS) 0.0 $26k 1.2k 21.38
Global X Management Lithium Btry Etf (LIT) 0.0 $26k 336.00 77.38
ALPS Advisors Med Breakthgh (SBIO) 0.0 $26k 775.00 33.55
Peak (DOC) 0.0 $26k 770.00 33.77
Viad (PRSU) 0.0 $25k 710.00 35.21
Magnite Ord (MGNI) 0.0 $25k 1.9k 13.16
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $25k 333.00 75.08
BlackRock Fund Advisors New Zealand Etf (ENZL) 0.0 $25k 449.00 55.68
stock 0.0 $25k 167.00 149.70
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $25k 610.00 40.98
BNY Mellon ETF Trust None (BKIE) 0.0 $25k 357.00 70.03
Packaging Corporation of America (PKG) 0.0 $25k 158.00 158.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 2.2k 11.36
Western Alliance Bancorporation (WAL) 0.0 $24k 286.00 83.92
Morningstar (MORN) 0.0 $24k 88.00 272.73
Willis Towers Watson SHS (WTW) 0.0 $24k 100.00 240.00
Sap Se Spon Adr (SAP) 0.0 $24k 215.00 111.63
Comerica Incorporated (CMA) 0.0 $23k 250.00 92.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 2.0k 11.50
Avangrid 0.0 $23k 500.00 46.00
Cadence Design Systems (CDNS) 0.0 $23k 137.00 167.88
Copart (CPRT) 0.0 $23k 185.00 124.32
Allegion Ord Shs (ALLE) 0.0 $23k 201.00 112.50
Dxc Technology (DXC) 0.0 $22k 687.00 32.02
Hannon Armstrong (HASI) 0.0 $22k 460.00 47.83
Suncor Energy (SU) 0.0 $22k 675.00 32.59
Lithia Motors (LAD) 0.0 $22k 72.00 305.56
Molina Healthcare (MOH) 0.0 $22k 66.00 333.33
Lamb Weston Hldgs (LW) 0.0 $22k 373.00 58.98
Akamai Technologies (AKAM) 0.0 $21k 178.00 120.00
International Flavors & Fragrances (IFF) 0.0 $21k 160.00 131.25
Brooks Automation (AZTA) 0.0 $21k 250.00 84.00
ETF Managers Group Etfmg Altr Hrvst 0.0 $21k 2.0k 10.50
Abeona Therapeutics 0.0 $21k 65k 0.32
Iamgold Corp (IAG) 0.0 $20k 5.7k 3.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 126.00 158.73
Ares Management Corp Cl A Com Stk (ARES) 0.0 $20k 250.00 80.00
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Mettler-Toledo International (MTD) 0.0 $19k 14.00 1357.14
Toll Brothers (TOL) 0.0 $19k 400.00 47.50
HNI Corporation (HNI) 0.0 $19k 500.00 38.00
Editas Medicine (EDIT) 0.0 $19k 1.0k 19.00
Robinhood Markets Com Cl A (HOOD) 0.0 $18k 1.3k 13.85
CBOE Holdings (CBOE) 0.0 $18k 157.00 114.65
Whirlpool Corporation (WHR) 0.0 $18k 102.00 176.47
Ciena Corp Com New (CIEN) 0.0 $18k 300.00 60.00
Open Text Corp (OTEX) 0.0 $18k 435.00 41.38
Centene Corporation (CNC) 0.0 $18k 215.00 83.72
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.0k 16.97
Northwest Natural Holdin (NWN) 0.0 $17k 323.00 52.63
Agnico (AEM) 0.0 $17k 275.00 61.82
MarketAxess Holdings (MKTX) 0.0 $17k 50.00 340.00
Monolithic Power Systems (MPWR) 0.0 $17k 34.00 500.00
Fortinet (FTNT) 0.0 $17k 50.00 340.00
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $17k 169.00 100.59
Ares Capital Corporation (ARCC) 0.0 $17k 788.00 21.57
Ishares Msci Germany Etf (EWG) 0.0 $17k 600.00 28.33
Acadia Healthcare (ACHC) 0.0 $16k 246.00 65.04
Vaneck Vectors Etf Junior Gold Mine (GDXJ) 0.0 $16k 331.00 48.34
Bk Nova Cad (BNS) 0.0 $16k 223.00 71.75
Canadian Pacific Railway 0.0 $16k 198.00 80.81
Enterprise Ban (EBTC) 0.0 $16k 400.00 40.00
Roku Com Cl A (ROKU) 0.0 $16k 125.00 128.00
Huntington Ingalls Inds (HII) 0.0 $16k 78.00 205.13
Rapid7 (RPD) 0.0 $16k 140.00 114.29
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $16k 232.00 68.97
Resideo Technologies (REZI) 0.0 $16k 682.00 23.12
Sherwin-Williams Company (SHW) 0.0 $16k 62.00 250.00
Nutrien (NTR) 0.0 $15k 148.00 101.35
Genpact SHS (G) 0.0 $15k 337.00 44.51
Valero Energy Corporation (VLO) 0.0 $15k 150.00 100.00
Five Below (FIVE) 0.0 $15k 96.00 156.25
Arbutus Biopharma (ABUS) 0.0 $15k 5.0k 3.00
Fiverr International Ord Shs (FVRR) 0.0 $15k 200.00 75.00
Championx Corp (CHX) 0.0 $15k 625.00 24.00
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.1k 14.29
Rayonier (RYN) 0.0 $15k 376.00 39.88
Pinnacle Financial Partners (PNFP) 0.0 $14k 155.00 90.32
Sun Communities (SUI) 0.0 $14k 79.00 177.22
Ishares Cohen Steer Reit (ICF) 0.0 $14k 200.00 70.00
DoorDash Cl A (DASH) 0.0 $14k 123.00 113.82
Welltower Inc Com reit (WELL) 0.0 $14k 150.00 93.33
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $14k 359.00 39.00
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $14k 644.00 21.74
Capital Southwest Corporation (CSWC) 0.0 $14k 600.00 23.33
Chemours (CC) 0.0 $14k 452.00 30.00
Nordson Corporation (NDSN) 0.0 $13k 57.00 228.07
Charles River Laboratories (CRL) 0.0 $13k 45.00 288.89
Edison International (EIX) 0.0 $13k 179.00 72.63
RBC Bearings Incorporated (RBC) 0.0 $13k 66.00 196.97
General Motors Company (GM) 0.0 $13k 293.00 44.37
Landstar System (LSTR) 0.0 $13k 83.00 156.63
Steris Shs Usd (STE) 0.0 $13k 53.00 245.28
Arista Networks 0.0 $13k 92.00 141.30
ABM Industries (ABM) 0.0 $13k 275.00 47.27
Paychex (PAYX) 0.0 $13k 90.00 140.00
Hologic (HOLX) 0.0 $12k 161.00 74.53
Trimble Navigation (TRMB) 0.0 $12k 161.00 74.53
AmerisourceBergen (COR) 0.0 $12k 78.00 153.85
Lpl Financial Holdings (LPLA) 0.0 $12k 63.00 190.48
Cme (CME) 0.0 $12k 50.00 240.00
Moody's Corporation (MCO) 0.0 $12k 35.00 342.86
Laboratory Corp of America Hol Com New 0.0 $12k 47.00 255.32
Eastman Chemical Company (EMN) 0.0 $12k 106.00 113.21
British American Tobacco Sponsored Adr (BTI) 0.0 $12k 281.00 42.70
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
Marathon Oil Corporation (MRO) 0.0 $12k 420.00 27.27
Vontier Corporation (VNT) 0.0 $11k 444.00 24.77
BlackRock Fund Advisors Devsmcp Exna Etf (IEUS) 0.0 $11k 181.00 60.77
CarMax (KMX) 0.0 $11k 115.00 95.65
Cavco Industries (CVCO) 0.0 $11k 47.00 234.04
Smartsheet Com Cl A (SMAR) 0.0 $11k 200.00 55.00
Backblaze None (BLZE) 0.0 $11k 1.0k 11.00
Black Hills Corporation (BKH) 0.0 $11k 147.00 74.83
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 194.00 56.70
Carnival Corp Common Stock (CCL) 0.0 $11k 535.00 20.56
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $10k 93.00 107.53
Exponent (EXPO) 0.0 $10k 97.00 103.09
Cdw (CDW) 0.0 $10k 55.00 181.82
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $10k 80.00 125.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 49.00 204.08
Iqvia Holdings (IQV) 0.0 $10k 43.00 232.56
Arch Capital Group Ord (ACGL) 0.0 $9.0k 177.00 50.85
Unitil Corporation (UTL) 0.0 $9.0k 176.00 51.14
NRG Energy Com New (NRG) 0.0 $9.0k 237.00 37.97
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $9.0k 28.00 321.43
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $9.0k 34.00 264.71
BorgWarner (BWA) 0.0 $9.0k 241.00 37.34
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 600.00 15.00
Western Digital (WDC) 0.0 $9.0k 180.00 50.00
Chegg (CHGG) 0.0 $9.0k 250.00 36.00
Invesco Capital Management Solar Etf (TAN) 0.0 $9.0k 125.00 72.00
SunPower Corp SHS 0.0 $9.0k 625.00 14.40
Tyson Foods Cl A (TSN) 0.0 $9.0k 101.00 89.11
Global Payments (GPN) 0.0 $9.0k 63.00 142.86
SSgA Funds Management S&p Biotech (XBI) 0.0 $9.0k 98.00 91.84
Synchrony Financial (SYF) 0.0 $9.0k 272.00 33.09
Bioventus None 0.0 $9.0k 331.00 27.19
Quantum Corp Com New 0.0 $9.0k 4.1k 2.18
Citizens Financial (CFG) 0.0 $8.0k 173.00 46.24
Horizon Therapeutics SHS 0.0 $8.0k 75.00 106.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 134.00 59.70
Monster Beverage Corp (MNST) 0.0 $8.0k 100.00 80.00
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $8.0k 320.00 25.00
DraftKings Com Cl A 0.0 $8.0k 400.00 20.00
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $8.0k 63.00 126.98
NetApp (NTAP) 0.0 $8.0k 97.00 82.47
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $8.0k 178.00 44.94
Celsius Holdings Com New (CELH) 0.0 $8.0k 150.00 53.33
Invesco ETFs/USA S&p Gbl Water (CGW) 0.0 $8.0k 150.00 53.33
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $8.0k 161.00 49.69
Hasbro (HAS) 0.0 $7.0k 81.00 86.42
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $7.0k 38.00 184.21
Nuveen Closed-End Funds/USA Sh Ben Int (NXP) 0.0 $7.0k 496.00 14.11
AeroVironment (AVAV) 0.0 $7.0k 71.00 98.59
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $7.0k 209.00 33.49
Clearbridge Mlp And Mids (CEM) 0.0 $7.0k 193.00 36.27
Snap Cl A (SNAP) 0.0 $7.0k 192.00 36.46
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $7.0k 195.00 35.90
Sofi Technologies (SOFI) 0.0 $7.0k 752.00 9.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.0k 173.00 34.68
D.R. Horton (DHI) 0.0 $6.0k 76.00 78.95
Verisign (VRSN) 0.0 $6.0k 29.00 206.90
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0k 65.00 92.31
Kroger (KR) 0.0 $6.0k 96.00 62.50
Inogen (INGN) 0.0 $6.0k 200.00 30.00
Siteone Landscape Supply (SITE) 0.0 $6.0k 38.00 157.89
Cerner Corporation 0.0 $6.0k 69.00 86.96
Invesco Capital Management Dwa Healthcare (PTH) 0.0 $6.0k 45.00 133.33
Neogen Corporation (NEOG) 0.0 $6.0k 211.00 28.44
Lucid Group 0.0 $6.0k 222.00 27.03
Kinder Morgan (KMI) 0.0 $6.0k 316.00 18.99
Mbia (MBI) 0.0 $5.0k 300.00 16.67
ETF Managers Group Prime Mobile Pay 0.0 $5.0k 99.00 50.51
Vanguard ETF/USA Energy Etf (VDE) 0.0 $5.0k 46.00 108.70
Waste Connections (WCN) 0.0 $5.0k 33.00 151.52
Burlington Stores (BURL) 0.0 $5.0k 30.00 166.67
Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) 0.0 $5.0k 108.00 46.30
United Therapeutics Corporation (UTHR) 0.0 $5.0k 29.00 172.41
MercadoLibre (MELI) 0.0 $5.0k 4.00 1250.00
Fair Isaac Corporation (FICO) 0.0 $5.0k 10.00 500.00
Nikola Corp 0.0 $5.0k 500.00 10.00
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 31.00 161.29
Principal ETFs/USA Prin Hlthcre Inv (BTEC) 0.0 $5.0k 123.00 40.65
Global X Management Autonmous Ev Etf (DRIV) 0.0 $5.0k 167.00 29.94
Store Capital Corp reit 0.0 $5.0k 185.00 27.03
Yandex NV Shs Class A (NBIS) 0.0 $5.0k 280.00 17.86
Sylvamo Corp Common Stock (SLVM) 0.0 $4.2k 144.00 29.41
Lightbridge Corporation (LTBR) 0.0 $4.0k 448.00 8.93
Pimco Com Shs (PHK) 0.0 $4.0k 700.00 5.71
Tc Energy Corp (TRP) 0.0 $4.0k 66.00 60.61
Meritor 0.0 $4.0k 107.00 37.38
Harley-Davidson (HOG) 0.0 $4.0k 112.00 35.71
Prudential Financial (PRU) 0.0 $4.0k 38.00 105.26
Paccar (PCAR) 0.0 $4.0k 47.00 85.11
Icon SHS (ICLR) 0.0 $4.0k 15.00 266.67
Assurant (AIZ) 0.0 $4.0k 20.00 200.00
Discover Financial Services 0.0 $4.0k 32.00 125.00
Lennox International (LII) 0.0 $4.0k 16.00 250.00
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0k 32.00 125.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 444.44
Trinity Industries (TRN) 0.0 $4.0k 118.00 33.90
Lear Corp Com New (LEA) 0.0 $4.0k 30.00 133.33
Ross Stores (ROST) 0.0 $4.0k 46.00 86.96
Masco Corporation (MAS) 0.0 $4.0k 87.00 45.98
Tivity Health 0.0 $4.0k 115.00 34.78
Campbell Soup Company (CPB) 0.0 $4.0k 85.00 47.06
Ishares Ishares (SLV) 0.0 $4.0k 170.00 23.53
MoneyGram International Com New 0.0 $4.0k 355.00 11.27
Rivian Automotive None (RIVN) 0.0 $4.0k 75.00 53.33
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $4.0k 457.00 8.75
Utz Brands Com Cl A (UTZ) 0.0 $3.0k 201.00 14.93
Nio Spon Ads (NIO) 0.0 $3.0k 156.00 19.23
Bwx Technologies (BWXT) 0.0 $3.0k 59.00 50.85
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $3.0k 72.00 41.67
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $3.0k 18.00 166.67
Steel Dynamics (STLD) 0.0 $3.0k 31.00 96.77
Universal Health Services CL B (UHS) 0.0 $3.0k 24.00 125.00
Delta Air Lines Com New (DAL) 0.0 $3.0k 80.00 37.50
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 20.00 150.00
Teleflex Incorporated (TFX) 0.0 $3.0k 8.00 375.00
Tata Motors Sponsored Adr 0.0 $3.0k 100.00 30.00
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
FleetCor Technologies 0.0 $3.0k 14.00 214.29
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
Haemonetics Corporation (HAE) 0.0 $3.0k 51.00 58.82
H&R Block (HRB) 0.0 $3.0k 129.00 23.26
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $3.0k 68.00 44.12
Affirm Holdings Com Cl A (AFRM) 0.0 $3.0k 68.00 44.12
United States Steel Corporation 0.0 $2.7k 59.00 45.45
Kontoor Brands (KTB) 0.0 $2.4k 45.00 52.63
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 66.00 33.90
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
Vimeo Common Stock (VMEO) 0.0 $2.0k 202.00 9.90
Brunswick Corporation (BC) 0.0 $2.0k 30.00 66.67
JD.com Spon Adr Cl A (JD) 0.0 $2.0k 28.00 71.43
PG&E Corporation (PCG) 0.0 $2.0k 160.00 12.50
Hanover Insurance (THG) 0.0 $2.0k 16.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 10.00 200.00
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
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 18.00 111.11
Watts Water Technologies Cl A (WTS) 0.0 $2.0k 15.00 133.33
Spectrum Brands Holding (SPB) 0.0 $2.0k 23.00 86.96
Alcon Ord Shs (ALC) 0.0 $2.0k 23.00 86.96
Fortune Brands (FBIN) 0.0 $2.0k 24.00 83.33
Textron (TXT) 0.0 $2.0k 31.00 64.52
Global X Management Msci China Commu 0.0 $2.0k 132.00 15.15
Host Hotels & Resorts (HST) 0.0 $2.0k 102.00 19.61
Chico's FAS 0.0 $2.0k 321.00 6.23
Teradata Corporation (TDC) 0.0 $1.3k 26.00 50.00
NCR Corporation (VYX) 0.0 $1.3k 26.00 50.00
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0k 240.00 4.17
Orion Office REIT None (ONL) 0.0 $1.0k 106.00 9.43
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0k 31.00 32.26
New Oriental Education & Techn Spon Adr 0.0 $1.0k 1.0k 0.99
Templeton Global Income Fund 0.0 $1.0k 202.00 4.95
Aberdeen Standard Bbrg All Comd K1 (BCI) 0.0 $1.0k 19.00 52.63
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
PPL Corporation (PPL) 0.0 $1.0k 50.00 20.00
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $1.0k 5.00 200.00
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.0k 320.00 3.12
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $1.0k 5.00 200.00
Senseonics Hldgs (SENS) 0.0 $1.0k 500.00 2.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Range Resources (RRC) 0.0 $999.999000 30.00 33.33
Sonos (SONO) 0.0 $999.999000 30.00 33.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $999.998400 48.00 20.83
Under Armour CL C (UA) 0.0 $999.997500 75.00 13.33
Ceragon Networks Ord (CRNT) 0.0 $999.991300 427.00 2.34
FirstEnergy (FE) 0.0 $0 4.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 2.00 0.00
Barclays Adr (BCS) 0.0 $0 9.00 0.00
Penn National Gaming (PENN) 0.0 $0 10.00 0.00
Macquarie Infrastructure Holdi Common Units 0.0 $0 74.00 0.00
Amarin Corp Spons Adr New 0.0 $0 150.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 584.00 0.00
Pentair SHS (PNR) 0.0 $0 2.00 0.00
T2 Biosystems 0.0 $0 5.00 0.00
ARK Investment Management Innovation Etf (ARKK) 0.0 $0 3.00 0.00
Euronav Nv SHS (CMBT) 0.0 $0 16.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 1.00 0.00
nVent Electric SHS (NVT) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
WisdomTree ETFs/USA Us Efficient Cor (NTSX) 0.0 $0 6.00 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
Precigen (PGEN) 0.0 $0 3.00 0.00
Roundhill Financial Roundhill Sports (BETZ) 0.0 $0 25.00 0.00
HEXO Corp Com New 0.0 $0 496.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 13.00 0.00
Indaptus Therapeutics None 0.0 $0 47.00 0.00
Mandiant None 0.0 $0 3.00 0.00