Cambridge Trust Company

Cambridge Trust as of June 30, 2022

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 863 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $109M 799k 136.72
Microsoft Corporation (MSFT) 4.7 $107M 418k 256.84
UnitedHealth (UNH) 3.1 $72M 140k 513.40
Union Pacific Corporation (UNP) 2.5 $57M 268k 213.29
Visa Com Cl A (V) 2.3 $53M 270k 196.96
Alphabet Cap Stk Cl A (GOOGL) 2.2 $51M 23k 2179.47
Johnson & Johnson (JNJ) 2.2 $49M 277k 177.53
JPMorgan Chase & Co. (JPM) 2.0 $45M 396k 112.65
Linde SHS 1.9 $43M 148k 287.68
Bank of America Corporation (BAC) 1.8 $41M 1.3M 31.19
Procter & Gamble Company (PG) 1.7 $40M 277k 143.79
PNC Financial Services (PNC) 1.7 $38M 242k 157.93
Amazon (AMZN) 1.6 $37M 345k 106.21
American Express Company (AXP) 1.6 $36M 257k 138.60
Levi Strauss & Co Cl A Com Stk (LEVI) 1.5 $34M 2.1M 16.32
Berkshire Hathaway Cl A (BRK.A) 1.4 $33M 80.00 408958.33
Honeywell International (HON) 1.4 $33M 187k 173.78
Bristol Myers Squibb (BMY) 1.4 $32M 420k 76.97
McDonald's Corporation (MCD) 1.4 $32M 129k 246.87
Exxon Mobil Corporation (XOM) 1.4 $32M 369k 85.65
Pioneer Natural Resources 1.4 $32M 140k 224.07
Nextera Energy (NEE) 1.3 $29M 379k 77.47
Ishares Core S&p500 Etf (IVV) 1.3 $29M 74k 384.62
Cabot Corporation (CBT) 1.2 $28M 431k 63.79
Adobe Systems Incorporated (ADBE) 1.2 $27M 75k 366.34
Home Depot (HD) 1.2 $27M 99k 274.26
Broadcom (AVGO) 1.2 $27M 55k 486.49
Prologis (PLD) 1.1 $25M 213k 117.62
iShares ETFs/USA Barclays 7 10 Yr (IEF) 1.1 $25M 232k 107.69
Novartis Sponsored Adr (NVS) 1.1 $25M 291k 84.56
Waste Management (WM) 1.0 $23M 153k 153.06
Coca-Cola Company (KO) 1.0 $23M 362k 62.90
Lowe's Companies (LOW) 1.0 $23M 129k 174.64
Danaher Corporation (DHR) 1.0 $23M 89k 253.62
Merck & Co (MRK) 1.0 $22M 246k 91.18
CVS Caremark Corporation (CVS) 1.0 $22M 241k 92.55
BlackRock 1.0 $22M 36k 609.57
Palo Alto Networks (PANW) 1.0 $22M 45k 493.78
Cambridge Ban (CATC) 0.9 $21M 259k 82.70
Xylem (XYL) 0.9 $21M 270k 78.33
Verisk Analytics (VRSK) 0.9 $21M 121k 172.35
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.9 $20M 496k 40.78
O'reilly Automotive (ORLY) 0.9 $20M 32k 632.91
Medtronic SHS (MDT) 0.9 $20M 219k 89.72
Becton, Dickinson and (BDX) 0.8 $19M 79k 246.40
Kraft Foods Cl A (MDLZ) 0.8 $19M 309k 62.29
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.8 $19M 188k 101.74
Rio Tinto Sponsored Adr (RIO) 0.8 $19M 309k 61.09
NVIDIA Corporation (NVDA) 0.8 $19M 122k 151.64
Eaton Corp SHS (ETN) 0.8 $18M 146k 126.00
salesforce (CRM) 0.8 $18M 111k 164.79
Ecolab (ECL) 0.8 $18M 118k 153.90
Chevron Corporation (CVX) 0.7 $16M 111k 144.83
Accenture Shs Class A (ACN) 0.7 $15M 55k 277.57
Servicenow (NOW) 0.7 $15M 32k 477.39
Verizon Communications (VZ) 0.6 $15M 290k 50.75
Intercontinental Exchange (ICE) 0.6 $15M 156k 94.08
American Tower Reit (AMT) 0.6 $14M 56k 255.51
Paypal Holdings (PYPL) 0.5 $12M 178k 69.87
Lululemon Athletica (LULU) 0.5 $12M 43k 270.41
Walt Disney Company (DIS) 0.5 $12M 122k 94.40
Booking Holdings (BKNG) 0.5 $12M 6.6k 1739.13
Wal-Mart Stores (WMT) 0.5 $11M 93k 121.61
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.5 $11M 49k 227.27
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.5 $11M 168k 65.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 4.9k 2187.68
Costco Wholesale Corporation (COST) 0.5 $10M 22k 479.17
State Street ETF/USA Tr Unit (SPY) 0.4 $10M 27k 377.50
Progressive Corporation (PGR) 0.4 $10M 87k 115.80
Essential Utils (WTRG) 0.4 $9.4M 206k 45.76
CMC Materials 0.4 $9.3M 53k 174.49
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.4 $9.2M 221k 41.62
Wec Energy Group (WEC) 0.4 $9.2M 91k 100.55
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.4 $9.2M 107k 85.71
Comcast Corp Cl A (CMCSA) 0.4 $9.1M 233k 39.35
Automatic Data Processing (ADP) 0.4 $8.1M 38k 210.08
Regions Financial Corporation (RF) 0.3 $7.7M 411k 18.67
US Bancorp Com New (USB) 0.3 $7.7M 166k 46.04
First Republic Bank/san F (FRCB) 0.3 $7.2M 50k 144.77
Berkshire Hathaway Cl B New (BRK.B) 0.3 $7.0M 26k 272.99
Abbott Laboratories (ABT) 0.3 $6.9M 63k 108.64
Novo Holdings A/S Adr (NVO) 0.3 $6.3M 56k 111.35
Texas Instruments Incorporated (TXN) 0.3 $6.1M 40k 153.85
Pepsi (PEP) 0.3 $6.0M 36k 166.67
Watsco, Incorporated (WSO) 0.2 $5.6M 23k 239.70
Atmos Energy Corporation (ATO) 0.2 $5.5M 49k 111.37
Abbvie (ABBV) 0.2 $5.4M 35k 153.13
Advanced Micro Devices (AMD) 0.2 $5.4M 70k 76.49
TJX Companies (TJX) 0.2 $5.4M 96k 55.81
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $5.0M 27k 188.19
Digital Realty Trust (DLR) 0.2 $5.0M 39k 127.17
Ishares Gold Trust Ishares New (IAU) 0.2 $5.0M 145k 34.29
Agilent Technologies Inc C ommon (A) 0.2 $4.7M 40k 118.70
Vanguard Group Short Trm Bond (BSV) 0.2 $4.6M 60k 76.73
Unilever Spon Adr New (UL) 0.2 $4.5M 99k 45.84
Pfizer (PFE) 0.2 $4.5M 87k 52.44
Chart Industries (GTLS) 0.2 $4.2M 25k 167.37
Genuine Parts Company (GPC) 0.2 $4.0M 30k 133.10
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $3.9M 14k 280.21
iShares ETFs/USA Core Msci Emkt (IEMG) 0.2 $3.8M 78k 49.20
Eli Lilly & Co. (LLY) 0.1 $3.4M 10k 324.82
Oracle Corporation (ORCL) 0.1 $3.3M 47k 70.20
Raytheon Technologies Corp (RTX) 0.1 $3.2M 34k 96.09
Facebook Cl A (META) 0.1 $3.2M 20k 159.09
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.9k 542.78
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.9M 8.2k 346.82
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.8M 46k 60.35
Applied Materials (AMAT) 0.1 $2.8M 31k 90.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 99k 25.79
Intel Corporation (INTC) 0.1 $2.5M 66k 37.46
Boeing Company (BA) 0.1 $2.5M 18k 136.75
Nike CL B (NKE) 0.1 $2.3M 22k 102.18
West Pharmaceutical Services (WST) 0.1 $2.2M 7.5k 295.45
Ishares Russell 2000 Etf (IWM) 0.1 $2.2M 13k 169.41
International Business Machines (IBM) 0.1 $2.1M 15k 141.24
Illinois Tool Works (ITW) 0.1 $2.1M 11k 182.05
Texas Pacific Land Corp (TPL) 0.1 $2.0M 1.4k 1488.20
Starbucks Corporation (SBUX) 0.1 $1.9M 26k 76.39
Philip Morris International (PM) 0.1 $1.9M 20k 98.74
3M Company (MMM) 0.1 $1.9M 15k 129.47
Aptiv SHS 0.1 $1.8M 22k 85.11
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.8M 13k 143.97
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.8M 4.4k 413.49
Emerson Electric (EMR) 0.1 $1.7M 22k 79.50
Norfolk Southern (NSC) 0.1 $1.6M 7.2k 227.19
Cisco Systems (CSCO) 0.1 $1.6M 38k 42.61
General Mills (GIS) 0.1 $1.5M 20k 75.59
At&t (T) 0.1 $1.5M 73k 20.95
Ishares S&p 500 Val Etf (IVE) 0.1 $1.5M 11k 137.49
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $1.5M 24k 62.38
4068594 Enphase Energy (ENPH) 0.1 $1.4M 7.3k 195.65
Caterpillar (CAT) 0.1 $1.3M 7.5k 178.73
Air Products & Chemicals (APD) 0.1 $1.3M 5.2k 250.00
Independent Bank (INDB) 0.1 $1.2M 15k 79.40
Altria (MO) 0.1 $1.1M 27k 43.33
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $1.1M 4.5k 253.25
Tesla Motors (TSLA) 0.0 $1.1M 1.6k 673.46
State Street ETF/USA Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.50
Ishares Select Divid Etf (DVY) 0.0 $1.0M 8.8k 117.67
Church & Dwight (CHD) 0.0 $1.0M 11k 92.62
Invesco ETFs/USA S&p500 Low Vol (SPLV) 0.0 $1.0M 16k 62.16
Select Sector Spdr Financial (XLF) 0.0 $1.0M 32k 32.04
PPG Industries (PPG) 0.0 $1.0M 8.9k 113.75
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $988k 20k 49.17
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.0 $969k 11k 91.82
Select Sector Spdr Technology (XLK) 0.0 $966k 7.6k 127.06
Blackstone Group Inc Com Cl A (BX) 0.0 $960k 11k 91.30
Autodesk (ADSK) 0.0 $958k 5.6k 172.02
Dominion Resources (D) 0.0 $953k 12k 79.79
ConocoPhillips (COP) 0.0 $934k 10k 89.66
Amgen (AMGN) 0.0 $927k 3.9k 238.10
Deere & Company (DE) 0.0 $926k 3.1k 298.95
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $895k 7.5k 119.32
Kimberly-Clark Corporation (KMB) 0.0 $889k 6.6k 135.00
Qualcomm (QCOM) 0.0 $888k 7.0k 127.53
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $878k 14k 64.71
Yum! Brands (YUM) 0.0 $877k 7.7k 113.50
SVB Financial (SIVBQ) 0.0 $866k 2.2k 400.00
CSX Corporation (CSX) 0.0 $858k 30k 29.08
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $852k 17k 48.94
Dow (DOW) 0.0 $812k 16k 51.59
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $778k 6.1k 127.97
Dupont De Nemours (DD) 0.0 $772k 14k 55.65
Select Sector Spdr Sbi Materials (XLB) 0.0 $761k 10k 73.61
Wells Fargo & Company (WFC) 0.0 $758k 19k 39.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $750k 19k 39.94
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $720k 3.5k 206.33
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $718k 3.3k 218.57
Corcept Therapeutics Incorporated (CORT) 0.0 $718k 30k 23.77
Chubb (CB) 0.0 $710k 3.6k 196.62
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $701k 8.4k 83.93
SYSCO Corporation (SYY) 0.0 $698k 8.2k 84.74
Lockheed Martin Corporation (LMT) 0.0 $694k 1.6k 429.99
Atlassian Corp Cl A 0.0 $693k 3.8k 184.52
Morgan Stanley Com New (MS) 0.0 $692k 9.1k 76.11
Eversource Energy (ES) 0.0 $685k 8.1k 84.76
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $674k 3.4k 196.96
AFLAC Incorporated (AFL) 0.0 $651k 12k 55.30
Stryker Corporation (SYK) 0.0 $645k 3.2k 198.77
Mastercard Cl A (MA) 0.0 $634k 2.1k 300.00
Duke Energy Corp Com New (DUK) 0.0 $628k 5.9k 107.16
Southern Company (SO) 0.0 $618k 8.7k 71.33
Travelers Companies (TRV) 0.0 $614k 3.6k 169.27
Clorox Company (CLX) 0.0 $611k 4.3k 140.86
Hp (HPQ) 0.0 $609k 19k 32.75
Colgate-Palmolive Company (CL) 0.0 $590k 7.4k 79.91
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $589k 7.4k 79.28
Corteva (CTVA) 0.0 $567k 11k 54.02
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $557k 9.1k 61.18
Metropcs Communications (TMUS) 0.0 $549k 4.1k 134.59
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $542k 7.1k 76.26
Public Storage (PSA) 0.0 $537k 1.7k 312.50
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $536k 9.7k 55.49
Target Corporation (TGT) 0.0 $526k 3.7k 141.18
Select Sector Spdr Energy (XLE) 0.0 $517k 7.2k 71.52
Ishares Core Msci Eafe (IEFA) 0.0 $517k 8.8k 58.84
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $517k 3.6k 145.10
Canadian Natl Ry (CNI) 0.0 $513k 4.5k 113.10
Littelfuse (LFUS) 0.0 $508k 2.0k 254.13
Oneok (OKE) 0.0 $506k 9.1k 55.51
Analog Devices (ADI) 0.0 $504k 3.4k 146.15
Pool Corporation (POOL) 0.0 $502k 1.4k 351.29
Public Service Enterprise (PEG) 0.0 $495k 7.8k 63.33
Snap-on Incorporated (SNA) 0.0 $491k 2.5k 197.00
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $488k 7.8k 62.72
American Water Works (AWK) 0.0 $481k 3.2k 148.73
Kellogg Company (K) 0.0 $479k 6.7k 71.47
Ameriprise Financial (AMP) 0.0 $478k 2.0k 237.25
Spdr Gold Trust Gold Shs (GLD) 0.0 $476k 2.8k 168.75
Bank of New York Mellon Corporation (BK) 0.0 $472k 11k 41.64
Phillips 66 (PSX) 0.0 $466k 5.7k 81.82
Carrier Global Corporation (CARR) 0.0 $465k 13k 35.63
Carlisle Companies (CSL) 0.0 $453k 1.9k 238.42
Apellis Pharmaceuticals (APLS) 0.0 $452k 10k 45.20
Utd Parcel Serv CL B (UPS) 0.0 $449k 2.5k 182.54
General Electric Com New (GE) 0.0 $449k 7.1k 63.60
Vanguard Whitehall High Div Yld (VYM) 0.0 $425k 4.2k 100.00
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $421k 61k 6.90
Shell None (SHEL) 0.0 $410k 7.9k 52.22
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $398k 2.2k 177.03
Zimmer Holdings (ZBH) 0.0 $396k 3.8k 105.07
Rockwell Automation (ROK) 0.0 $394k 2.0k 200.00
LumiraDx None (LMDXF) 0.0 $393k 148k 2.66
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $393k 12k 32.70
Baxter International (BAX) 0.0 $392k 6.1k 64.33
Plug Power Com New (PLUG) 0.0 $391k 24k 16.55
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $385k 4.1k 94.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $382k 33k 11.65
Otis Worldwide Corp (OTIS) 0.0 $369k 5.2k 70.76
Broadridge Financial Solutions (BR) 0.0 $361k 2.5k 142.11
Archer Daniels Midland Company (ADM) 0.0 $350k 4.5k 77.64
Cummins (CMI) 0.0 $342k 1.8k 195.00
Hershey Company (HSY) 0.0 $339k 1.6k 214.97
Ssga Funds Management Portfolio Short (SPSB) 0.0 $336k 11k 29.72
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $329k 5.6k 59.12
Ishares S&p 100 Etf (OEF) 0.0 $328k 1.9k 172.63
T. Rowe Price (TROW) 0.0 $317k 2.9k 110.00
Marsh & McLennan Companies (MMC) 0.0 $311k 2.0k 155.33
Freeport-mcmor C&g CL B (FCX) 0.0 $310k 11k 29.23
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $296k 1.9k 153.21
Sprott Asset Management Unit (PHYS) 0.0 $291k 21k 14.20
American Electric Power Company (AEP) 0.0 $291k 3.0k 96.65
Vanguard ETF/USA Growth Etf (VUG) 0.0 $290k 1.3k 222.73
AutoZone (AZO) 0.0 $286k 143.00 2000.00
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $284k 926.00 307.04
iShares ETFs/USA Msci Kld400 Soc (DSI) 0.0 $276k 3.8k 71.86
Hewlett Packard Enterprise (HPE) 0.0 $275k 21k 13.25
Kraft Heinz (KHC) 0.0 $274k 6.4k 43.01
FMC Corp Com New (FMC) 0.0 $271k 2.5k 107.07
Enterprise Products Partners (EPD) 0.0 $270k 11k 24.40
M&T Bank Corporation (MTB) 0.0 $268k 1.7k 159.41
Cintas Corporation (CTAS) 0.0 $266k 711.00 374.12
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $263k 2.9k 91.45
BP Sponsored Adr (BP) 0.0 $259k 9.1k 28.33
Toronto-dominion Com New (TD) 0.0 $259k 4.0k 65.25
Vanguard Financials Etf (VFH) 0.0 $259k 3.3k 77.23
Diageo Spon Adr New (DEO) 0.0 $258k 1.5k 174.32
Magellan Midstream Partners Com Unit Rp Lp 0.0 $253k 5.3k 47.80
ON Semiconductor (ON) 0.0 $253k 5.0k 50.41
Avery Dennison Corporation (AVY) 0.0 $248k 1.5k 161.56
iShares ETFs/USA Mbs Etf (MBB) 0.0 $248k 2.5k 97.52
TSMC Sponsored Ads (TSM) 0.0 $245k 3.0k 81.67
L3harris Technologies (LHX) 0.0 $241k 980.00 246.38
Antero Res (AR) 0.0 $240k 7.8k 30.59
Arthur J. Gallagher & Co. (AJG) 0.0 $239k 1.5k 163.36
Reliance Steel & Aluminum (RS) 0.0 $239k 1.4k 169.87
Pegasystems (PEGA) 0.0 $239k 5.0k 47.80
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $239k 1.7k 137.20
First Solar (FSLR) 0.0 $239k 3.4k 69.33
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $238k 5.3k 44.69
Manulife Finl Corp (MFC) 0.0 $238k 14k 17.35
Yum China Holdings (YUMC) 0.0 $237k 4.9k 48.52
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $237k 2.5k 95.26
Check Point Software Technolog Ord (CHKP) 0.0 $235k 1.9k 121.88
TE Connectivity SHS 0.0 $232k 2.1k 113.17
Keysight Technologies (KEYS) 0.0 $231k 1.7k 140.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $231k 18k 12.67
Equinix (EQIX) 0.0 $230k 350.00 657.69
General Dynamics Corporation (GD) 0.0 $229k 1.0k 221.68
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $229k 1.1k 208.18
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $227k 63k 3.60
Edwards Lifesciences (EW) 0.0 $225k 2.4k 95.10
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $213k 3.0k 69.96
Dover Corporation (DOV) 0.0 $209k 1.7k 121.51
Allstate Corporation (ALL) 0.0 $209k 1.7k 126.35
V.F. Corporation (VFC) 0.0 $202k 4.6k 44.42
Charles Schwab Corporation (SCHW) 0.0 $199k 3.1k 63.34
Credit Suisse AG/Nassau X Link Silver 0.0 $199k 48k 4.17
FedEx Corporation (FDX) 0.0 $198k 792.00 250.00
UniFirst Corporation (UNF) 0.0 $198k 1.2k 172.02
UFP Technologies (UFPT) 0.0 $198k 2.5k 79.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $198k 4.0k 49.94
Schlumberger NV Com Stk (SLB) 0.0 $196k 5.4k 36.05
Citrix Systems 0.0 $196k 2.0k 97.44
Nucor Corporation (NUE) 0.0 $195k 1.9k 104.61
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $193k 8.1k 23.76
AMN Healthcare Services (AMN) 0.0 $192k 1.7k 109.83
Spotify Technology SA SHS (SPOT) 0.0 $190k 2.0k 94.06
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $189k 5.8k 32.86
STMicroelectronics NV Ny Registry (STM) 0.0 $189k 6.0k 31.50
Trane Technologies SHS (TT) 0.0 $188k 1.5k 129.17
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $187k 2.8k 66.29
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $186k 4.5k 41.66
Fastenal Company (FAST) 0.0 $184k 3.7k 49.86
Tractor Supply Company (TSCO) 0.0 $184k 919.00 200.00
Omni (OMC) 0.0 $182k 2.9k 63.64
Truist Financial Corp equities (TFC) 0.0 $180k 3.8k 47.59
Wolfspeed 0.0 $179k 2.8k 63.48
Ansys (ANSS) 0.0 $179k 750.00 238.67
DTE Energy Company (DTE) 0.0 $177k 1.4k 130.00
Pfizer Cl A (ZTS) 0.0 $176k 1.0k 169.93
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $173k 5.4k 32.25
Intellia Therapeutics (NTLA) 0.0 $173k 3.3k 52.00
Hecla Mining Company (HL) 0.0 $172k 44k 3.91
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $172k 4.5k 38.23
Integra LifeSciences Holdings Com New (IART) 0.0 $171k 3.2k 54.17
Churchill Downs (CHDN) 0.0 $170k 890.00 191.01
Ishares Ishares Biotech (IBB) 0.0 $169k 1.4k 117.61
Oge Energy Corp (OGE) 0.0 $168k 4.3k 38.57
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.0 $165k 2.1k 80.41
Huntington Ingalls Inds (HII) 0.0 $163k 750.00 217.33
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $163k 1.6k 101.43
Skyworks Solutions (SWKS) 0.0 $163k 1.8k 93.00
Newmont Mining Corporation (NEM) 0.0 $162k 2.7k 59.50
Consolidated Edison (ED) 0.0 $162k 1.7k 95.00
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $156k 4.7k 33.36
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $154k 2.1k 74.04
Ameren Corporation (AEE) 0.0 $154k 1.7k 90.59
Cigna Corp (CI) 0.0 $153k 581.00 263.34
Vanguard ETF/USA Value Etf (VTV) 0.0 $153k 1.2k 131.78
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $152k 3.7k 41.57
Cdk Global Inc equities 0.0 $152k 2.8k 54.93
Roper Industries (ROP) 0.0 $151k 382.00 395.29
Dick's Sporting Goods (DKS) 0.0 $151k 2.0k 75.50
IDEXX Laboratories (IDXX) 0.0 $151k 452.00 333.33
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $150k 462.00 324.18
State Street Corporation (STT) 0.0 $149k 2.4k 61.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $149k 1.8k 83.29
Match Group (MTCH) 0.0 $148k 2.1k 69.88
Northrop Grumman Corporation (NOC) 0.0 $147k 307.00 478.83
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $146k 1.9k 75.47
Worthington Industries (WOR) 0.0 $144k 3.3k 44.08
iShares ETFs/USA Msci Jpn Etf New (EWJ) 0.0 $143k 2.7k 52.96
Generac Holdings (GNRC) 0.0 $143k 684.00 208.89
Ingredion Incorporated (INGR) 0.0 $142k 1.6k 87.93
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $141k 1.3k 109.98
Capital One Financial (COF) 0.0 $141k 1.4k 103.03
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $139k 1.6k 87.37
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $137k 2.1k 63.78
McKesson Corporation (MCK) 0.0 $136k 416.00 326.92
Unum (UNM) 0.0 $136k 4.0k 34.00
Vera Therapeutics Cl A (VERA) 0.0 $135k 9.9k 13.65
iShares ETFs/USA U.s. Med Dvc Etf (IHI) 0.0 $135k 2.7k 50.45
Boston Scientific Corporation (BSX) 0.0 $133k 3.6k 37.19
Ishares Rus 2000 Val Etf (IWN) 0.0 $129k 949.00 135.93
PNM Resources (TXNM) 0.0 $126k 2.6k 47.87
Nortonlifelock (GEN) 0.0 $125k 5.7k 21.91
Halliburton Company (HAL) 0.0 $125k 4.0k 31.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $125k 11k 11.35
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $124k 1.7k 71.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $120k 1.9k 62.50
CenterPoint Energy (CNP) 0.0 $118k 4.0k 29.56
Ford Motor Company (F) 0.0 $117k 11k 11.08
Stanley Black & Decker (SWK) 0.0 $115k 1.1k 104.55
Nxp Semiconductors N V (NXPI) 0.0 $115k 777.00 148.00
Walgreen Boots Alliance 0.0 $114k 2.6k 44.44
Invesco ETFs/USA Invesco Msci (ERTH) 0.0 $114k 2.1k 53.06
Simon Property (SPG) 0.0 $113k 1.2k 94.96
Essex Property Trust (ESS) 0.0 $113k 434.00 260.37
Sempra Energy (SRE) 0.0 $113k 751.00 150.47
iShares ETFs/USA 0-5 Yr Tips Etf (STIP) 0.0 $111k 1.1k 101.37
Humana (HUM) 0.0 $110k 235.00 468.09
Motorola Com New (MSI) 0.0 $109k 519.00 210.02
Invesco ETFs/USA Dynmc Lrg Valu (PWV) 0.0 $108k 2.5k 43.46
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $108k 1.0k 104.85
State Street ETF/USA Communication (XLC) 0.0 $108k 2.0k 54.35
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.0 $108k 4.0k 27.15
Vishay Intertechnology (VSH) 0.0 $107k 6.0k 17.83
Cognizant Technolo Cl A (CTSH) 0.0 $106k 1.6k 67.14
Crown Castle Intl (CCI) 0.0 $105k 624.00 168.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 369.00 281.84
Charter Communications Cl A (CHTR) 0.0 $104k 221.00 470.59
Aon Shs Cl A (AON) 0.0 $104k 390.00 266.13
Brookline Ban 0.0 $103k 7.7k 13.33
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $102k 2.0k 52.31
Regeneron Pharmaceuticals (REGN) 0.0 $102k 153.00 666.67
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $101k 876.00 115.38
W.R. Berkley Corporation (WRB) 0.0 $101k 1.5k 68.57
International Paper Company (IP) 0.0 $101k 2.4k 41.78
Lam Research Corporation 0.0 $100k 235.00 425.53
Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) 0.0 $99k 1.0k 99.00
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $98k 2.0k 48.44
Marriott International Cl A (MAR) 0.0 $98k 722.00 135.59
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $97k 7.9k 12.33
eBay (EBAY) 0.0 $96k 2.3k 41.76
Ishares Trust Tips Bd Etf (TIP) 0.0 $95k 836.00 113.67
Abb Sponsored Adr (ABBNY) 0.0 $95k 3.6k 26.76
State Street ETF/USA S&p North Amer (NANR) 0.0 $95k 1.9k 49.48
Goldman Sachs (GS) 0.0 $95k 316.00 300.00
State Street ETF/USA Spdr Ssga Us Sct (XLSR) 0.0 $94k 2.5k 38.20
Medical Properties Trust (MPW) 0.0 $93k 6.1k 15.17
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $93k 1.9k 49.73
Fortive (FTV) 0.0 $92k 1.7k 53.36
Gilead Sciences (GILD) 0.0 $92k 1.5k 62.03
Zebra Technologies Corp Cl A (ZBRA) 0.0 $91k 313.00 292.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $91k 1.5k 60.67
Hexcel Corporation (HXL) 0.0 $91k 1.7k 52.24
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $91k 872.00 103.77
Duke Realty Corp Com New 0.0 $87k 1.6k 54.89
Bhp Billiton Sponsored Ads (BHP) 0.0 $85k 1.5k 56.57
Helmerich & Payne (HP) 0.0 $85k 2.0k 43.04
Lamar Advertising Cl A (LAMR) 0.0 $85k 962.00 88.36
Tompkins Financial Corporation (TMP) 0.0 $84k 1.2k 71.92
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $84k 1.1k 73.68
Biogen Idec (BIIB) 0.0 $83k 397.00 209.68
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $81k 4.3k 19.11
iShares ETFs/USA Core Msci Euro (IEUR) 0.0 $80k 1.8k 44.92
State Street ETF/USA S&p Ins Etf (KIE) 0.0 $79k 2.1k 38.07
Sunpower (SPWRQ) 0.0 $79k 5.0k 15.80
Intuit (INTU) 0.0 $78k 219.00 357.14
Commerce Bancshares (CBSH) 0.0 $78k 1.2k 65.49
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $78k 911.00 85.62
Moderna (MRNA) 0.0 $78k 546.00 142.86
VMware Cl A Com 0.0 $77k 663.00 116.28
Henry Schein (HSIC) 0.0 $77k 1.0k 77.00
SBA Communications Corp Cl A (SBAC) 0.0 $77k 242.00 318.18
Global X ETFs/USA S&p 500 Covered (XYLD) 0.0 $76k 1.8k 42.94
Johnson Controls International SHS (JCI) 0.0 $76k 1.6k 47.95
Global X ETFs/USA Russell 2000 (RYLD) 0.0 $75k 3.7k 20.41
Activision Blizzard 0.0 $75k 962.00 77.96
Docusign (DOCU) 0.0 $75k 1.3k 57.69
State Street Etf/usa Ftse Int Gvt Etf (WIP) 0.0 $74k 1.6k 45.40
Corning Incorporated (GLW) 0.0 $74k 2.4k 31.46
Citigroup Com New (C) 0.0 $73k 1.6k 45.61
Best Buy (BBY) 0.0 $73k 1.1k 65.06
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $73k 400.00 182.50
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $73k 4.2k 17.42
National Grid Sponsored Adr Ne (NGG) 0.0 $73k 1.2k 60.00
Weyerhaeuser Com New (WY) 0.0 $72k 2.2k 33.24
Twitter 0.0 $72k 1.9k 37.50
Realty Income (O) 0.0 $72k 1.1k 67.80
Packaging Corporation of America (PKG) 0.0 $71k 516.00 137.60
Nuveen Muni Value Fund (NUV) 0.0 $71k 8.0k 8.88
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $71k 1.0k 71.00
MetLife (MET) 0.0 $70k 1.1k 63.06
CMS Energy Corporation (CMS) 0.0 $69k 1.0k 67.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $68k 5.0k 13.60
CH Robinson Worldwide Com New (CHRW) 0.0 $66k 648.00 102.04
Celanese Corporation (CE) 0.0 $66k 564.00 117.02
Casella Waste Systems Cl A (CWST) 0.0 $65k 900.00 72.22
Raymond James Financial (RJF) 0.0 $64k 717.00 89.26
Dollar General (DG) 0.0 $64k 261.00 245.21
Netflix (NFLX) 0.0 $64k 353.00 180.72
Electronic Arts (EA) 0.0 $63k 521.00 120.92
EOG Resources (EOG) 0.0 $63k 571.00 110.33
Enbridge (ENB) 0.0 $63k 1.5k 42.20
Csw Industrials (CSW) 0.0 $62k 600.00 103.33
Invesco ETFs/USA S&p Smlcp Helt (PSCH) 0.0 $62k 443.00 139.53
Dell Technologies CL C (DELL) 0.0 $62k 1.2k 50.00
Lincoln National Corporation (LNC) 0.0 $60k 1.3k 46.88
Parker-Hannifin Corporation (PH) 0.0 $59k 238.00 247.90
Hubspot (HUBS) 0.0 $59k 194.00 304.00
Hartford Financial Services (HIG) 0.0 $59k 909.00 64.84
Microchip Technology (MCHP) 0.0 $59k 1.0k 57.14
Trade Desk Inc/The Com Cl A (TTD) 0.0 $58k 1.4k 41.54
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $58k 593.00 97.81
Jacobs Engineering 0.0 $57k 447.00 127.52
Itt (ITT) 0.0 $57k 842.00 67.25
M/a (MTSI) 0.0 $56k 1.2k 45.71
Republic Services (RSG) 0.0 $56k 425.00 131.76
Msci (MSCI) 0.0 $55k 134.00 410.45
Ishares Trust Core High Dv Etf (HDV) 0.0 $55k 545.00 100.92
Northern Trust Corporation (NTRS) 0.0 $54k 562.00 96.09
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 35.11
Block Cl A (XYZ) 0.0 $53k 871.00 61.22
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $53k 1.0k 53.00
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $51k 2.4k 21.68
Interpublic Group of Companies (IPG) 0.0 $50k 1.8k 27.32
Viatris (VTRS) 0.0 $50k 4.8k 10.45
American Airls (AAL) 0.0 $50k 3.9k 12.67
Civitas Resources Com New (CIVI) 0.0 $50k 958.00 52.19
Commercial Metals Company (CMC) 0.0 $50k 1.5k 33.33
Micron Technology (MU) 0.0 $50k 900.00 55.00
Sealed Air (SEE) 0.0 $49k 856.00 57.24
Exelon Corporation (EXC) 0.0 $49k 1.1k 45.29
Smucker Com New (SJM) 0.0 $49k 383.00 127.94
Avista Corporation (AVA) 0.0 $49k 1.1k 45.00
Darden Restaurants (DRI) 0.0 $48k 420.00 114.29
Constellation Brands Cl A (STZ) 0.0 $47k 200.00 233.33
iShares ETFs/USA Esg Msci Leadr (SUSL) 0.0 $46k 700.00 65.71
Equifax (EFX) 0.0 $45k 248.00 181.45
Wp Carey (WPC) 0.0 $45k 539.00 83.49
Anthem (ELV) 0.0 $45k 92.00 488.10
Southwest Airlines (LUV) 0.0 $44k 1.3k 35.00
Everspin Technologies (MRAM) 0.0 $44k 8.4k 5.24
Community Bank System (CBU) 0.0 $44k 694.00 63.40
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.0 $44k 148.00 297.30
Organon & Co Common Stock (OGN) 0.0 $43k 1.3k 33.90
Canadian Natural Resources (CNQ) 0.0 $43k 800.00 53.75
AvalonBay Communities (AVB) 0.0 $43k 223.00 192.83
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $43k 389.00 110.54
Ametek (AME) 0.0 $42k 386.00 108.81
Crowdstrike Holdings Cl A (CRWD) 0.0 $42k 250.00 168.00
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $42k 4.1k 10.28
Ingersoll Rand (IR) 0.0 $42k 984.00 42.55
Bar Harbor Bankshares (BHB) 0.0 $41k 1.6k 25.82
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $41k 474.00 86.67
Fabrinet SHS (FN) 0.0 $41k 500.00 82.00
Marathon Petroleum Corp (MPC) 0.0 $41k 490.00 82.76
Nutrien (NTR) 0.0 $40k 503.00 80.00
Nasdaq Omx (NDAQ) 0.0 $40k 261.00 153.26
Kimco Realty Corporation (KIM) 0.0 $40k 2.0k 19.99
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $39k 1.1k 34.51
Darling International (DAR) 0.0 $39k 650.00 60.00
iShares ETFs/USA Core 1 5 Yr Usd (ISTB) 0.0 $39k 821.00 47.50
Zoom Video Communications Cl A (ZM) 0.0 $39k 323.00 119.05
FactSet Research Systems (FDS) 0.0 $38k 98.00 387.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $38k 3.5k 10.86
Hess (HES) 0.0 $37k 350.00 105.71
Ishares/usa National Mun Etf (MUB) 0.0 $37k 350.00 105.71
iRobot Corporation (IRBT) 0.0 $37k 1.0k 37.00
State Street ETF/USA Nuveen Blmbrg Mu (TFI) 0.0 $37k 800.00 46.25
Zscaler Incorporated (ZS) 0.0 $37k 250.00 148.00
J.B. Hunt Transport Services (JBHT) 0.0 $37k 235.00 157.45
Entergy Corporation (ETR) 0.0 $37k 329.00 112.46
Lincoln Electric Holdings (LECO) 0.0 $37k 303.00 122.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 2.8k 13.18
Allegion Ord Shs (ALLE) 0.0 $36k 369.00 97.56
Iron Mountain (IRM) 0.0 $36k 735.00 48.98
Loews Corporation (L) 0.0 $36k 600.00 60.00
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $36k 450.00 80.00
Boston Properties (BXP) 0.0 $35k 393.00 89.74
Whirlpool Corporation (WHR) 0.0 $35k 224.00 156.25
UMH Properties (UMH) 0.0 $35k 2.0k 17.50
Suncor Energy (SU) 0.0 $35k 975.00 35.56
State Street ETF/USA Bloomberg High Y (JNK) 0.0 $34k 379.00 89.71
Xcel Energy (XEL) 0.0 $34k 481.00 70.69
MongoDB Cl A (MDB) 0.0 $34k 130.00 261.54
NetScout Systems (NTCT) 0.0 $34k 1.0k 34.00
Apollo Global Management None (APO) 0.0 $34k 693.00 49.06
Clean Energy Fuels (CLNE) 0.0 $34k 7.5k 4.53
Akero Therapeutics (AKRO) 0.0 $33k 3.5k 9.43
Glaxosmithkline Sponsored Adr 0.0 $33k 759.00 43.48
iShares ETFs/USA Us Industrials (IYJ) 0.0 $33k 380.00 86.84
Bj's Wholesale Club Holdings (BJ) 0.0 $33k 537.00 61.45
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $33k 608.00 54.28
Ii-vi 0.0 $33k 650.00 50.77
Pacific Investment Management None (PYN) 0.0 $33k 4.2k 7.88
Gevo Com Par (GEVO) 0.0 $33k 14k 2.36
Ballard Pwr Sys (BLDP) 0.0 $32k 5.0k 6.40
Lumentum Hldgs (LITE) 0.0 $32k 400.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $32k 270.00 118.52
HarborOne Bancorp Com New (HONE) 0.0 $32k 2.4k 13.62
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $31k 12k 2.53
Jefferies Finl Group (JEF) 0.0 $30k 1.1k 27.93
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.0 $30k 285.00 105.26
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1200.00
Diamondback Energy (FANG) 0.0 $30k 251.00 119.52
Sanofi Sponsored Adr (SNY) 0.0 $30k 608.00 49.34
Shopify Cl A (SHOP) 0.0 $30k 990.00 30.00
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $29k 567.00 51.15
Everest Re Group (EG) 0.0 $28k 102.00 277.78
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $28k 80.00 350.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.4k 11.77
JetBlue Airways Corporation (JBLU) 0.0 $28k 3.3k 8.43
Vulcan Materials Company (VMC) 0.0 $27k 192.00 140.62
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $27k 389.00 69.41
Amer Intl Grp Com New (AIG) 0.0 $26k 511.00 51.11
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $26k 261.00 100.00
Fiserv (FI) 0.0 $26k 277.00 94.12
MGM Resorts International. (MGM) 0.0 $26k 900.00 28.89
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $26k 1.2k 21.19
Dollar Tree (DLTR) 0.0 $26k 165.00 157.58
Amphenol Corp Cl A (APH) 0.0 $26k 400.00 65.00
Embecta Corp None (EMBC) 0.0 $26k 1.0k 25.93
Barrick Gold Corp (GOLD) 0.0 $26k 1.6k 15.75
Tronox Holdings SHS (TROX) 0.0 $25k 1.5k 16.67
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $25k 5.0k 5.00
Gartner (IT) 0.0 $25k 104.00 240.38
Tyler Technologies (TYL) 0.0 $25k 75.00 333.33
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $25k 168.00 148.81
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $25k 425.00 58.82
Fifth Third Ban (FITB) 0.0 $25k 750.00 33.33
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $24k 336.00 71.43
Evergy (EVRG) 0.0 $24k 375.00 64.00
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $23k 442.00 52.04
Avangrid 0.0 $23k 500.00 46.00
Lamb Weston Hldgs (LW) 0.0 $23k 316.00 72.78
State Street ETF/USA Portfoli S&p1500 (SPTM) 0.0 $22k 480.00 45.83
Kyndryl Holdings Common Stock (KD) 0.0 $22k 2.1k 10.24
International Flavors & Fragrances (IFF) 0.0 $22k 181.00 118.75
ALPS Advisors Med Breakthgh (SBIO) 0.0 $21k 775.00 27.10
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $21k 499.00 42.08
Dxc Technology (DXC) 0.0 $21k 687.00 30.57
ConAgra Foods (CAG) 0.0 $21k 600.00 35.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.0k 10.50
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $21k 1.0k 21.00
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $21k 154.00 136.36
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $21k 610.00 34.43
ETF Series Solutions Us Glb Jets (JETS) 0.0 $20k 1.2k 16.45
Western Alliance Bancorporation (WAL) 0.0 $20k 286.00 69.93
Lithia Motors (LAD) 0.0 $20k 72.00 277.78
Willis Towers Watson SHS (WTW) 0.0 $20k 100.00 200.00
Idaho Strategic Resources None (IDR) 0.0 $20k 2.5k 8.00
Signature Bank (SBNY) 0.0 $20k 112.00 178.57
iShares ETFs/USA New Zealand Etf (ENZL) 0.0 $20k 449.00 44.54
Air Lease Corp Cl A (AL) 0.0 $20k 600.00 33.33
Peak (DOC) 0.0 $20k 770.00 25.97
Entegris (ENTG) 0.0 $19k 201.00 94.53
Hca Holdings (HCA) 0.0 $19k 111.00 171.17
Discover Financial Services 0.0 $19k 200.00 95.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.4k 7.90
Cerence (CRNC) 0.0 $19k 750.00 25.33
AES Corporation (AES) 0.0 $18k 850.00 21.18
Molina Healthcare (MOH) 0.0 $18k 66.00 272.73
Comerica Incorporated (CMA) 0.0 $18k 250.00 72.00
Toll Brothers (TOL) 0.0 $18k 400.00 45.00
Etsy (ETSY) 0.0 $18k 250.00 72.00
Twilio Cl A (TWLO) 0.0 $18k 225.00 80.00
Constellation Energy Corp None (CEG) 0.0 $18k 312.00 57.69
Qorvo (QRVO) 0.0 $18k 191.00 94.24
Magnite Ord (MGNI) 0.0 $17k 1.9k 8.95
Northwest Natural Holdin (NWN) 0.0 $17k 323.00 52.63
Acadia Healthcare (ACHC) 0.0 $17k 246.00 69.11
Bio-Rad Laboratories Cl A (BIO) 0.0 $17k 34.00 500.00
HNI Corporation (HNI) 0.0 $17k 500.00 34.00
Rogers Communications CL B (RCI) 0.0 $16k 325.00 49.23
Catalent 0.0 $16k 152.00 105.26
Valero Energy Corporation (VLO) 0.0 $16k 150.00 106.67
Expeditors International of Washington (EXPD) 0.0 $16k 165.00 96.97
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 979.00 15.32
stock 0.0 $15k 167.00 89.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 39.00 384.62
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $14k 402.00 34.83
Ciena Corp Com New (CIEN) 0.0 $14k 300.00 46.67
Kkr & Co (KKR) 0.0 $14k 300.00 46.67
Sap Se Spon Adr (SAP) 0.0 $14k 155.00 90.32
Ares Capital Corporation (ARCC) 0.0 $14k 788.00 17.77
Fortinet (FTNT) 0.0 $14k 250.00 56.00
Arbutus Biopharma (ABUS) 0.0 $14k 5.0k 2.80
Ares Management Corp Cl A Com Stk (ARES) 0.0 $14k 250.00 56.00
F5 Networks (FFIV) 0.0 $14k 93.00 150.54
Akamai Technologies (AKAM) 0.0 $14k 150.00 93.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.5k 9.10
Abeona Therapeutics 0.0 $14k 65k 0.21
National Amusements Class B Com (PARA) 0.0 $14k 746.00 18.52
Chemours (CC) 0.0 $14k 452.00 30.00
Alcon Ord Shs (ALC) 0.0 $13k 180.00 72.99
Bk Nova Cad (BNS) 0.0 $13k 223.00 58.30
Sun Communities (SUI) 0.0 $13k 79.00 164.56
AstraZeneca Sponsored Adr (AZN) 0.0 $13k 200.00 65.00
Enterprise Ban (EBTC) 0.0 $13k 400.00 32.50
Agnico (AEM) 0.0 $13k 275.00 47.27
Invesco ETFs/USA S&p500 Hdl Vol (SPHD) 0.0 $13k 284.00 45.77
Key (KEY) 0.0 $13k 752.00 17.29
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $12k 231.00 51.95
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $12k 359.00 33.43
RBC Bearings Incorporated (RBC) 0.0 $12k 66.00 181.82
Ishares Cohen Steer Reit (ICF) 0.0 $12k 200.00 60.00
Welltower Inc Com reit (WELL) 0.0 $12k 150.00 80.00
Editas Medicine (EDIT) 0.0 $12k 1.0k 12.00
Championx Corp (CHX) 0.0 $12k 625.00 19.20
Nordson Corporation (NDSN) 0.0 $12k 57.00 210.53
Cdw (CDW) 0.0 $12k 79.00 151.90
Eastman Chemical Company (EMN) 0.0 $12k 138.00 86.96
British American Tobacco Sponsored Adr (BTI) 0.0 $12k 281.00 42.70
Resideo Technologies (REZI) 0.0 $12k 682.00 17.34
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.1k 10.48
Occidental Petroleum Corporation (OXY) 0.0 $11k 189.00 58.20
Centene Corporation (CNC) 0.0 $11k 135.00 81.48
Steris Shs Usd (STE) 0.0 $11k 53.00 207.55
Edison International (EIX) 0.0 $11k 179.00 61.45
Black Hills Corporation (BKH) 0.0 $11k 147.00 74.83
RingCentral Cl A (RNG) 0.0 $11k 216.00 50.93
Pinnacle Financial Partners (PNFP) 0.0 $11k 155.00 70.97
Vaneck Vectors Etf Junior Gold Mine (GDXJ) 0.0 $11k 331.00 33.23
Capital Southwest Corporation (CSWC) 0.0 $11k 600.00 18.33
Robinhood Markets Com Cl A (HOOD) 0.0 $11k 1.3k 8.46
Paychex (PAYX) 0.0 $11k 90.00 120.00
NetApp (NTAP) 0.0 $11k 156.00 68.18
Wabtec Corporation (WAB) 0.0 $11k 125.00 84.11
Celsius Holdings Com New (CELH) 0.0 $10k 150.00 66.67
Unitil Corporation (UTL) 0.0 $10k 176.00 56.82
Cme (CME) 0.0 $10k 50.00 200.00
Roku Com Cl A (ROKU) 0.0 $10k 125.00 80.00
Marathon Oil Corporation (MRO) 0.0 $9.5k 420.00 22.73
BorgWarner (BWA) 0.0 $9.0k 280.00 32.14
iShares ETFs/USA Em Mkt Sm-cp Etf (EEMS) 0.0 $9.0k 194.00 46.39
iShares ETFs/USA Devsmcp Exna Etf (IEUS) 0.0 $9.0k 181.00 49.72
Cavco Industries (CVCO) 0.0 $9.0k 47.00 191.49
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $9.0k 100.00 90.00
Monster Beverage Corp (MNST) 0.0 $9.0k 100.00 90.00
Invesco ETFs/USA Solar Etf (TAN) 0.0 $9.0k 125.00 72.00
Exponent (EXPO) 0.0 $9.0k 97.00 92.78
Legg Mason Partners Fund Advisor L Vol H Div Etf (LVHD) 0.0 $9.0k 239.00 37.66
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $9.0k 70.00 128.57
Rapid7 (RPD) 0.0 $9.0k 140.00 64.29
Trimble Navigation (TRMB) 0.0 $9.0k 161.00 55.90
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $9.0k 146.00 61.64
General Motors Company (GM) 0.0 $9.0k 293.00 30.72
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 370.00 24.32
Bioventus None 0.0 $9.0k 331.00 27.19
Iamgold Corp (IAG) 0.0 $9.0k 5.7k 1.58
Starwood Property Trust (STWD) 0.0 $8.0k 367.00 21.80
Synchrony Financial (SYF) 0.0 $8.0k 272.00 29.41
Invesco ETFs/USA Dwa Momentum (PDP) 0.0 $8.0k 120.00 66.67
SunPower Corp SHS 0.0 $8.0k 625.00 12.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.0k 49.00 163.27
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $8.0k 34.00 235.29
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $8.0k 161.00 49.69
Western Digital (WDC) 0.0 $8.0k 180.00 44.44
Quantum Corp Com New 0.0 $8.0k 5.9k 1.36
Intuitive Surgical Com New (ISRG) 0.0 $7.4k 39.00 190.48
Micro Focus International Spon Adr New 0.0 $7.1k 2.2k 3.30
Fiverr International Ord Shs (FVRR) 0.0 $7.0k 200.00 35.00
Align Technology (ALGN) 0.0 $7.0k 30.00 233.33
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
Marvell Technology (MRVL) 0.0 $7.0k 169.00 41.42
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $7.0k 195.00 35.90
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $7.0k 178.00 39.33
Neogen Corporation (NEOG) 0.0 $7.0k 311.00 22.51
Clearbridge Mlp And Mids (CEM) 0.0 $6.0k 193.00 31.09
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $6.0k 63.00 95.24
Sherwin-Williams Company (SHW) 0.0 $6.0k 25.00 240.00
Smartsheet Com Cl A (SMAR) 0.0 $6.0k 200.00 30.00
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $6.0k 28.00 214.29
Horizon Therapeutics SHS 0.0 $6.0k 71.00 84.51
Kinder Morgan (KMI) 0.0 $5.0k 316.00 15.82
Carnival Corp Common Stock (CCL) 0.0 $5.0k 535.00 9.35
Vanguard ETF/USA Energy Etf (VDE) 0.0 $5.0k 46.00 108.70
D.R. Horton (DHI) 0.0 $5.0k 76.00 65.79
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0k 65.00 76.92
H&R Block (HRB) 0.0 $5.0k 129.00 38.76
Ventas (VTR) 0.0 $5.0k 94.00 53.19
Five Below (FIVE) 0.0 $5.0k 47.00 106.38
TotalEnergies SE Sponsored Ads (TTE) 0.0 $5.0k 97.00 51.55
Hasbro (HAS) 0.0 $5.0k 58.00 86.21
Verisign (VRSN) 0.0 $5.0k 29.00 172.41
Chegg (CHGG) 0.0 $5.0k 250.00 20.00
Inogen (INGN) 0.0 $5.0k 200.00 25.00
Backblaze Com Cl A (BLZE) 0.0 $5.0k 1.0k 5.00
HF Sinclair Corp None (DINO) 0.0 $5.0k 100.00 50.00
Invesco ETFs/USA Dwa Healthcare (PTH) 0.0 $5.0k 45.00 111.11
Moody's Corporation (MCO) 0.0 $5.0k 17.00 294.12
NRG Energy Com New (NRG) 0.0 $5.0k 134.00 37.31
Citizens Financial (CFG) 0.0 $5.0k 143.00 34.97
Store Capital Corp reit 0.0 $5.0k 185.00 27.03
Dentsply Sirona (XRAY) 0.0 $5.0k 153.00 32.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 173.00 28.90
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $5.0k 209.00 23.92
Pimco Com Shs (PHK) 0.0 $4.0k 700.00 5.71
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 121.00 33.06
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $4.0k 150.00 26.67
Meritor 0.0 $4.0k 107.00 37.38
Harley-Davidson (HOG) 0.0 $4.0k 112.00 35.71
Lear Corp Com New (LEA) 0.0 $4.0k 31.00 129.03
Vanguard Etf/usa Materials Etf (VAW) 0.0 $4.0k 26.00 153.85
Global X ETFs/USA Autonmous Ev Etf (DRIV) 0.0 $4.0k 167.00 23.95
Extra Space Storage (EXR) 0.0 $4.0k 25.00 160.00
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $4.0k 100.00 40.00
Synopsys (SNPS) 0.0 $4.0k 13.00 307.69
S&p Global (SPGI) 0.0 $4.0k 13.00 307.69
Campbell Soup Company (CPB) 0.0 $4.0k 85.00 47.06
National Fuel Gas (NFG) 0.0 $4.0k 68.00 58.82
Principal ETFs/USA Prin Hlthcre Inv (BTEC) 0.0 $4.0k 123.00 32.52
Cardinal Health (CAH) 0.0 $4.0k 84.00 47.62
Old Republic International Corporation (ORI) 0.0 $4.0k 198.00 20.20
State Street ETF/USA Portfli Mortgage (SPMB) 0.0 $4.0k 180.00 22.22
State Street ETF/USA Portfolio S&p500 (SPLG) 0.0 $4.0k 88.00 45.45
ETF Managers Trust Prime Mobile Pay 0.0 $4.0k 99.00 40.40
Lucid Group 0.0 $4.0k 222.00 18.02
Mbia (MBI) 0.0 $4.0k 300.00 13.33
Sylvamo Corp Common Stock (SLVM) 0.0 $3.7k 126.00 29.41
Rayonier (RYN) 0.0 $3.6k 114.00 31.25
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.0k 457.00 6.56
Ishares Ishares (SLV) 0.0 $3.0k 170.00 17.65
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
Teladoc (TDOC) 0.0 $3.0k 102.00 29.41
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $3.0k 69.00 43.48
Portland General Electric Com New (POR) 0.0 $3.0k 53.00 56.60
Kroger (KR) 0.0 $3.0k 57.00 52.63
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $3.0k 18.00 166.67
Fidelity National Information Services (FIS) 0.0 $3.0k 33.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 31.00 96.77
Prudential Financial (PRU) 0.0 $3.0k 30.00 100.00
MercadoLibre (MELI) 0.0 $3.0k 4.00 750.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 20.00 150.00
Tata Motors Sponsored Adr 0.0 $3.0k 100.00 30.00
Genpact SHS (G) 0.0 $3.0k 75.00 40.00
Fidelity Etfs/usa Msci Consm Dis (FDIS) 0.0 $3.0k 50.00 60.00
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Dex (DXCM) 0.0 $3.0k 36.00 83.33
Tc Energy Corp (TRP) 0.0 $3.0k 66.00 45.45
Sofi Technologies (SOFI) 0.0 $3.0k 630.00 4.76
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.9k 87.00 33.90
Lightbridge Corporation (LTBR) 0.0 $2.0k 448.00 4.46
ARK ETF Trust Genomic Rev Etf (ARKG) 0.0 $2.0k 72.00 27.78
M.D.C. Holdings 0.0 $2.0k 56.00 35.71
PG&E Corporation (PCG) 0.0 $2.0k 160.00 12.50
Delta Air Lines Com New (DAL) 0.0 $2.0k 80.00 25.00
iShares ETFs/USA Intl Trea Bd Etf (IGOV) 0.0 $2.0k 40.00 50.00
Ally Financial (ALLY) 0.0 $2.0k 64.00 31.25
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 32.00 62.50
DT Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Highwoods Properties (HIW) 0.0 $2.0k 69.00 28.99
Spectrum Brands Holding (SPB) 0.0 $2.0k 23.00 86.96
Advance Auto Parts (AAP) 0.0 $2.0k 14.00 142.86
Textron (TXT) 0.0 $2.0k 31.00 64.52
State Street Etf/usa Portfolio Ln Tsr (SPTL) 0.0 $2.0k 57.00 35.09
Global X ETFs/USA Msci China Commu 0.0 $2.0k 132.00 15.15
Stag Industrial (STAG) 0.0 $2.0k 54.00 37.04
Host Hotels & Resorts (HST) 0.0 $2.0k 102.00 19.61
Snap Cl A (SNAP) 0.0 $2.0k 150.00 13.33
Chico's FAS 0.0 $2.0k 321.00 6.23
Kontoor Brands (KTB) 0.0 $1.6k 30.00 52.63
United States Steel Corporation 0.0 $1.3k 59.00 22.73
Zimmer Biomet Holdings None (ZIMV) 0.0 $1.3k 74.00 17.86
Advansix (ASIX) 0.0 $1.1k 41.00 25.64
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.0k 180.00 5.56
Templeton Global Income Fund 0.0 $1.0k 202.00 4.95
Vimeo Common Stock (VMEO) 0.0 $1.0k 202.00 4.95
Aberdeen Standard Bbrg All Comd K1 (BCI) 0.0 $1.0k 19.00 52.63
Icon SHS (ICLR) 0.0 $1.0k 6.00 166.67
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
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
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
PPL Corporation (PPL) 0.0 $1.0k 50.00 20.00
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.0k 320.00 3.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
RMR Group Inc/The Cl A (RMR) 0.0 $1.0k 50.00 20.00
Senseonics Hldgs (SENS) 0.0 $1.0k 500.00 2.00
Ideanomics 0.0 $1.0k 2.0k 0.50
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Range Resources (RRC) 0.0 $999.999000 30.00 33.33
Cedar Fair Depositry Unit 0.0 $999.999000 30.00 33.33
Sonos (SONO) 0.0 $999.999000 30.00 33.33
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
Macquarie Infrastructure Holdi Common Units 0.0 $0 74.00 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 48.00 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
PJT Partners Com Cl A (PJT) 0.0 $0 1.00 0.00
nVent Electric SHS (NVT) 0.0 $0 2.00 0.00
Invesco ETFs/USA Optimum Yield (PDBC) 0.0 $0 74k 0.00
Garrett Motion (GTX) 0.0 $0 10.00 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
Listed Funds Trust Roundhill Sports (BETZ) 0.0 $0 25.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 5.00 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
Fireeye 0.0 $0 3.00 0.00