Cambridge Trust Company

Cambridge Trust as of Sept. 30, 2022

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 859 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $114M 825k 138.20
Microsoft Corporation (MSFT) 4.5 $94M 405k 232.92
UnitedHealth (UNH) 3.2 $69M 136k 504.78
Union Pacific Corporation (UNP) 2.3 $48M 246k 194.85
Visa Com Cl A (V) 2.2 $47M 264k 177.63
Johnson & Johnson (JNJ) 2.1 $45M 274k 163.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $43M 454k 95.64
Exxon Mobil Corporation (XOM) 2.1 $43M 496k 87.31
Procter & Gamble Company (PG) 2.0 $43M 339k 126.28
JPMorgan Chase & Co. (JPM) 1.9 $41M 388k 104.48
Linde SHS 1.9 $40M 147k 269.76
Amazon (AMZN) 1.8 $38M 335k 113.01
PNC Financial Services (PNC) 1.7 $35M 236k 149.37
Pioneer Natural Resources 1.6 $33M 151k 218.12
American Express Company (AXP) 1.6 $33M 243k 134.87
CVS Caremark Corporation (CVS) 1.5 $32M 340k 95.36
Berkshire Hathaway Cl A (BRK.A) 1.5 $32M 79.00 406479.17
Honeywell International (HON) 1.5 $32M 191k 166.92
Bank of America Corporation (BAC) 1.5 $31M 1.0M 30.19
Bristol Myers Squibb (BMY) 1.4 $30M 424k 71.08
Nextera Energy (NEE) 1.4 $30M 377k 78.41
JP Morgan ETFs/USA Equity Premium (JEPI) 1.4 $30M 578k 51.06
McDonald's Corporation (MCD) 1.4 $29M 124k 230.78
Ishares Core S&p500 Etf (IVV) 1.3 $28M 78k 365.38
Cabot Corporation (CBT) 1.3 $28M 431k 63.89
Eaton Corp SHS (ETN) 1.2 $24M 182k 133.46
Waste Management (WM) 1.1 $24M 149k 160.46
Home Depot (HD) 1.1 $24M 86k 275.94
Broadcom (AVGO) 1.1 $24M 53k 443.46
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 1.1 $23M 253k 92.31
Merck & Co (MRK) 1.1 $22M 259k 86.10
Novartis Sponsored Adr (NVS) 1.0 $22M 289k 76.13
Danaher Corporation (DHR) 1.0 $21M 83k 258.32
O'reilly Automotive (ORLY) 1.0 $21M 30k 706.29
Palo Alto Networks (PANW) 1.0 $21M 130k 163.75
Coca-Cola Company (KO) 1.0 $21M 377k 56.02
Prologis (PLD) 1.0 $21M 206k 101.60
Verisk Analytics (VRSK) 1.0 $20M 120k 170.05
Adobe Systems Incorporated (ADBE) 1.0 $20M 74k 275.24
Xylem (XYL) 0.9 $19M 222k 87.33
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.9 $19M 199k 96.44
Cambridge Ban (CATC) 0.9 $19M 239k 79.74
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.9 $19M 518k 36.50
BlackRock 0.9 $19M 34k 550.62
Lowe's Companies (LOW) 0.9 $19M 100k 187.79
Becton, Dickinson and (BDX) 0.8 $18M 78k 222.99
Medtronic SHS (MDT) 0.8 $17M 216k 80.73
Kraft Foods Cl A (MDLZ) 0.8 $17M 304k 54.75
Rio Tinto Sponsored Adr (RIO) 0.8 $17M 300k 55.29
Ecolab (ECL) 0.8 $16M 114k 144.20
Chevron Corporation (CVX) 0.8 $16M 113k 143.69
salesforce (CRM) 0.7 $16M 108k 143.82
Paypal Holdings (PYPL) 0.7 $15M 173k 86.01
Intercontinental Exchange (ICE) 0.7 $14M 152k 90.06
Accenture Shs Class A (ACN) 0.6 $13M 51k 257.39
Servicenow (NOW) 0.6 $12M 32k 380.65
American Tower Reit (AMT) 0.6 $12M 55k 214.62
Lululemon Athletica (LULU) 0.6 $12M 42k 281.48
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $12M 176k 66.28
Wal-Mart Stores (WMT) 0.6 $12M 90k 129.72
Walt Disney Company (DIS) 0.5 $11M 120k 94.35
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $11M 125k 85.71
Voya Investments Core S&p Mcp Etf (IJH) 0.5 $11M 49k 218.18
Costco Wholesale Corporation (COST) 0.5 $11M 22k 471.98
Verizon Communications (VZ) 0.5 $10M 270k 37.96
Progressive Corporation (PGR) 0.5 $9.9M 85k 115.89
SSgA Funds Management Tr Unit (SPY) 0.4 $9.4M 26k 356.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.4M 87k 96.16
Automatic Data Processing (ADP) 0.4 $8.4M 37k 226.18
Essential Utils (WTRG) 0.4 $8.3M 202k 41.23
Regions Financial Corporation (RF) 0.4 $8.0M 400k 20.10
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.4 $8.0M 220k 36.49
Wec Energy Group (WEC) 0.4 $7.8M 88k 89.37
Comcast Corp Cl A (CMCSA) 0.3 $6.7M 228k 29.39
US Bancorp Com New (USB) 0.3 $6.6M 164k 40.32
Berkshire Hathaway Cl B New (BRK.B) 0.3 $6.4M 24k 266.97
First Republic Bank/san F (FRCB) 0.3 $6.4M 48k 131.65
Texas Instruments Incorporated (TXN) 0.3 $5.8M 38k 154.70
Pepsi (PEP) 0.3 $5.7M 35k 163.28
Chart Industries (GTLS) 0.3 $5.6M 31k 184.34
Abbott Laboratories (ABT) 0.3 $5.5M 57k 96.76
Novo Holdings A/S Adr (NVO) 0.3 $5.5M 55k 99.62
TJX Companies (TJX) 0.3 $5.4M 88k 62.12
Watsco, Incorporated (WSO) 0.3 $5.4M 21k 256.55
Atmos Energy Corporation (ATO) 0.2 $4.9M 48k 102.09
Agilent Technologies Inc C ommon (A) 0.2 $4.7M 39k 120.00
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $4.7M 26k 179.58
Abbvie (ABBV) 0.2 $4.6M 34k 134.16
Vanguard Group Short Trm Bond (BSV) 0.2 $4.4M 59k 74.71
Ishares Gold Trust Ishares New (IAU) 0.2 $4.3M 137k 31.72
Advanced Micro Devices (AMD) 0.2 $4.3M 67k 63.31
Genuine Parts Company (GPC) 0.2 $4.1M 27k 149.42
Unilever Spon Adr New (UL) 0.2 $3.9M 90k 43.86
Pfizer (PFE) 0.2 $3.7M 85k 43.76
Digital Realty Trust (DLR) 0.2 $3.7M 38k 98.16
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $3.7M 14k 266.93
Eli Lilly & Co. (LLY) 0.2 $3.4M 11k 322.94
Thermo Fisher Scientific (TMO) 0.2 $3.2M 6.3k 506.38
Oracle Corporation (ORCL) 0.1 $2.9M 48k 61.17
Raytheon Technologies Corp (RTX) 0.1 $2.8M 34k 81.89
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.7M 47k 57.86
Boeing Company (BA) 0.1 $2.7M 22k 121.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 99k 26.12
Applied Materials (AMAT) 0.1 $2.6M 31k 82.35
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.3M 7.1k 328.24
Texas Pacific Land Corp (TPL) 0.1 $2.3M 1.3k 1777.52
NVIDIA Corporation (NVDA) 0.1 $2.3M 19k 121.43
4068594 Enphase Energy (ENPH) 0.1 $2.0M 7.3k 277.39
Ishares Russell 2000 Etf (IWM) 0.1 $2.0M 12k 164.84
Starbucks Corporation (SBUX) 0.1 $1.9M 23k 84.23
Entegris (ENTG) 0.1 $1.9M 22k 83.00
Nike CL B (NKE) 0.1 $1.8M 22k 83.14
Illinois Tool Works (ITW) 0.1 $1.8M 9.9k 180.75
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.3k 401.75
West Pharmaceutical Services (WST) 0.1 $1.7M 7.1k 246.11
Aptiv SHS 0.1 $1.7M 22k 78.23
Philip Morris International (PM) 0.1 $1.7M 20k 83.02
International Business Machines (IBM) 0.1 $1.7M 14k 118.73
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.6M 12k 136.19
3M Company (MMM) 0.1 $1.6M 14k 110.40
General Mills (GIS) 0.1 $1.5M 20k 76.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.5M 105k 14.47
Emerson Electric (EMR) 0.1 $1.5M 21k 73.17
Intel Corporation (INTC) 0.1 $1.5M 59k 25.82
Norfolk Southern (NSC) 0.1 $1.5M 7.0k 209.65
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $1.4M 75k 19.11
Tesla Motors (TSLA) 0.1 $1.3M 4.9k 265.32
BlackRock Advisors Core Msci Emkt (IEMG) 0.1 $1.3M 30k 43.22
Cisco Systems (CSCO) 0.1 $1.3M 32k 40.07
Caterpillar (CAT) 0.1 $1.2M 7.5k 164.15
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.2M 21k 56.19
Air Products & Chemicals (APD) 0.1 $1.2M 5.2k 231.58
Altria (MO) 0.1 $1.2M 29k 40.00
Deere & Company (DE) 0.1 $1.1M 3.4k 333.68
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.1M 23k 48.24
Independent Bank (INDB) 0.1 $1.1M 15k 74.53
Facebook Cl A (META) 0.1 $1.1M 7.8k 139.53
Booking Holdings (BKNG) 0.1 $1.1M 638.00 1666.67
Autodesk (ADSK) 0.0 $1.1M 5.6k 186.82
At&t (T) 0.0 $1.1M 69k 15.35
BlackRock Advisors Core S&p Scp Etf (IJR) 0.0 $1.0M 12k 86.79
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.0M 22k 46.43
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $1.0M 5.3k 187.92
ConocoPhillips (COP) 0.0 $947k 9.2k 102.49
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $936k 4.5k 206.67
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $921k 4.3k 214.29
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $899k 7.9k 114.26
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $898k 16k 57.94
Amgen (AMGN) 0.0 $874k 3.9k 226.24
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $866k 11k 79.43
Ishares Select Divid Etf (DVY) 0.0 $844k 7.9k 107.24
PPG Industries (PPG) 0.0 $829k 7.4k 111.25
Qualcomm (QCOM) 0.0 $823k 7.3k 112.86
Blackstone Group Inc Com Cl A (BX) 0.0 $818k 9.8k 83.65
Yum! Brands (YUM) 0.0 $815k 7.7k 106.32
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $788k 8.6k 91.74
Wells Fargo & Company (WFC) 0.0 $743k 19k 40.22
SVB Financial (SIVBQ) 0.0 $729k 2.2k 336.84
Church & Dwight (CHD) 0.0 $710k 9.9k 71.46
Morgan Stanley Com New (MS) 0.0 $706k 8.9k 78.96
Dominion Resources (D) 0.0 $697k 10k 69.09
Kimberly-Clark Corporation (KMB) 0.0 $692k 6.2k 112.50
Dupont De Nemours (DD) 0.0 $688k 14k 50.29
Apellis Pharmaceuticals (APLS) 0.0 $683k 10k 68.30
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $677k 11k 62.14
Dow (DOW) 0.0 $640k 15k 43.80
Ishares S&p 500 Val Etf (IVE) 0.0 $637k 5.0k 128.56
Mastercard Cl A (MA) 0.0 $612k 2.2k 284.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $607k 2.9k 210.40
Stryker Corporation (SYK) 0.0 $607k 3.0k 202.55
Lockheed Martin Corporation (LMT) 0.0 $602k 1.6k 386.14
SYSCO Corporation (SYY) 0.0 $590k 8.3k 70.65
Atlassian Corp Cl A 0.0 $583k 2.8k 208.33
Southern Company (SO) 0.0 $576k 8.5k 68.05
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $574k 10k 56.08
Corteva (CTVA) 0.0 $570k 10k 57.23
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $568k 7.2k 78.49
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $563k 7.6k 74.29
Metropcs Communications (TMUS) 0.0 $560k 4.2k 134.26
AFLAC Incorporated (AFL) 0.0 $550k 9.8k 56.21
Clorox Company (CLX) 0.0 $547k 4.3k 128.43
Chubb (CB) 0.0 $547k 3.0k 181.78
Travelers Companies (TRV) 0.0 $545k 3.6k 153.28
Carlisle Companies (CSL) 0.0 $533k 1.9k 280.53
CSX Corporation (CSX) 0.0 $531k 20k 26.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $531k 15k 34.86
Select Sector Spdr Energy (XLE) 0.0 $521k 7.2k 72.04
Public Storage (PSA) 0.0 $514k 1.8k 292.50
Select Sector Spdr Financial (XLF) 0.0 $508k 17k 30.35
Spdr Gold Trust Gold Shs (GLD) 0.0 $506k 3.3k 153.12
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $498k 3.7k 135.88
Plug Power Com New (PLUG) 0.0 $496k 24k 20.99
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $490k 4.1k 120.66
Carrier Global Corporation (CARR) 0.0 $487k 14k 35.61
Canadian Natl Ry (CNI) 0.0 $477k 4.4k 108.47
M&T Bank Corporation (MTB) 0.0 $472k 2.7k 176.24
Colgate-Palmolive Company (CL) 0.0 $472k 6.7k 70.51
Kellogg Company (K) 0.0 $467k 6.7k 69.71
Snap-on Incorporated (SNA) 0.0 $465k 2.3k 201.50
Hp (HPQ) 0.0 $461k 19k 24.88
American Water Works (AWK) 0.0 $448k 3.4k 130.16
Eversource Energy (ES) 0.0 $444k 5.7k 77.50
Target Corporation (TGT) 0.0 $436k 2.9k 148.15
Ameriprise Financial (AMP) 0.0 $435k 1.7k 250.98
Duke Energy Corp Com New (DUK) 0.0 $435k 4.7k 93.11
Phillips 66 (PSX) 0.0 $432k 5.3k 81.12
Rockwell Automation (ROK) 0.0 $422k 2.0k 214.29
Utd Parcel Serv CL B (UPS) 0.0 $420k 2.6k 162.70
First Solar (FSLR) 0.0 $406k 3.1k 132.38
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $404k 61k 6.62
Littelfuse (LFUS) 0.0 $397k 2.0k 198.60
Select Sector Spdr Sbi Materials (XLB) 0.0 $395k 5.8k 68.08
Bank of New York Mellon Corporation (BK) 0.0 $394k 10k 38.57
Zimmer Holdings (ZBH) 0.0 $391k 3.7k 104.71
Pool Corporation (POOL) 0.0 $388k 1.2k 318.29
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $387k 1.3k 307.69
Shell Spon Ads (SHEL) 0.0 $387k 7.8k 49.73
Select Sector Spdr Technology (XLK) 0.0 $385k 3.2k 118.64
Oneok (OKE) 0.0 $385k 7.5k 51.20
Public Service Enterprise (PEG) 0.0 $383k 6.8k 56.19
General Electric Com New (GE) 0.0 $382k 6.2k 61.95
Ishares Core Msci Eafe (IEFA) 0.0 $379k 7.2k 52.73
Archer Daniels Midland Company (ADM) 0.0 $370k 4.6k 80.38
Broadridge Financial Solutions (BR) 0.0 $359k 2.5k 144.21
Ishares S&p 100 Etf (OEF) 0.0 $358k 2.2k 162.73
Hershey Company (HSY) 0.0 $353k 1.6k 220.49
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $351k 2.1k 169.86
Otis Worldwide Corp (OTIS) 0.0 $341k 5.3k 63.91
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $340k 5.1k 66.90
Vanguard Whitehall High Div Yld (VYM) 0.0 $340k 3.8k 90.00
Cummins (CMI) 0.0 $335k 1.6k 205.00
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $332k 5.7k 58.32
Ssga Funds Management Portfolio Short (SPSB) 0.0 $324k 11k 29.21
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $321k 3.5k 91.64
Baxter International (BAX) 0.0 $317k 5.9k 53.91
ON Semiconductor (ON) 0.0 $313k 5.0k 62.36
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $308k 5.6k 55.35
Vanguard ETF/USA Growth Etf (VUG) 0.0 $296k 1.4k 213.87
Wolfspeed 0.0 $291k 2.8k 103.19
Freeport-mcmor C&g CL B (FCX) 0.0 $291k 11k 27.41
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $287k 1.9k 148.55
Cintas Corporation (CTAS) 0.0 $283k 729.00 388.20
Marsh & McLennan Companies (MMC) 0.0 $275k 1.8k 149.33
AutoZone (AZO) 0.0 $270k 135.00 2000.00
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $270k 8.6k 31.23
FMC Corp Com New (FMC) 0.0 $268k 2.5k 105.89
Keysight Technologies (KEYS) 0.0 $266k 1.7k 160.00
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $266k 926.00 287.32
Analog Devices (ADI) 0.0 $263k 1.9k 139.24
BP Sponsored Adr (BP) 0.0 $261k 9.1k 28.64
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 1.5k 171.45
Ishares Rus 2000 Val Etf (IWN) 0.0 $256k 2.0k 128.71
Magellan Midstream Partners Com Unit Rp Lp 0.0 $252k 5.3k 47.60
Hewlett Packard Enterprise (HPE) 0.0 $247k 21k 12.00
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.7k 90.11
Antero Res (AR) 0.0 $240k 7.8k 30.59
Yum China Holdings (YUMC) 0.0 $231k 4.9k 47.29
Charles Schwab Corporation (SCHW) 0.0 $227k 3.2k 71.74
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $226k 5.3k 42.43
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $221k 8.0k 27.73
General Dynamics Corporation (GD) 0.0 $219k 1.0k 212.00
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $217k 1.1k 197.27
TE Connectivity SHS 0.0 $215k 2.0k 110.20
UFP Technologies (UFPT) 0.0 $213k 2.5k 85.68
Vera Therapeutics Cl A (VERA) 0.0 $211k 9.9k 21.34
Dick's Sporting Goods (DKS) 0.0 $209k 2.0k 104.50
Reliance Steel & Aluminum (RS) 0.0 $209k 1.2k 174.02
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $208k 63k 3.29
TSMC Sponsored Ads (TSM) 0.0 $206k 3.0k 68.67
Crane Holdings None (CXT) 0.0 $205k 2.3k 87.68
Citrix Systems 0.0 $205k 2.0k 103.75
Equinix (EQIX) 0.0 $202k 355.00 569.23
Diageo Spon Adr New (DEO) 0.0 $202k 1.2k 169.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $201k 18k 11.03
Kraft Heinz (KHC) 0.0 $201k 6.3k 31.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $199k 4.0k 50.19
Manulife Finl Corp (MFC) 0.0 $198k 13k 15.67
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $195k 3.0k 65.53
L3harris Technologies (LHX) 0.0 $195k 962.00 202.90
Schlumberger NV Com Stk (SLB) 0.0 $194k 5.4k 35.93
UniFirst Corporation (UNF) 0.0 $194k 1.2k 168.55
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $193k 3.1k 62.81
Check Point Software Technolog Ord (CHKP) 0.0 $192k 1.7k 111.86
Edwards Lifesciences (EW) 0.0 $190k 2.3k 82.61
Omni (OMC) 0.0 $190k 3.0k 63.12
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $189k 2.2k 84.45
Allstate Corporation (ALL) 0.0 $189k 1.5k 124.19
Intellia Therapeutics (NTLA) 0.0 $186k 3.3k 56.00
STMicroelectronics NV Ny Registry (STM) 0.0 $186k 6.0k 31.00
AMN Healthcare Services (AMN) 0.0 $185k 1.7k 105.99
Tractor Supply Company (TSCO) 0.0 $185k 924.00 200.00
Enterprise Products Partners (EPD) 0.0 $181k 7.6k 23.76
Spotify Technology SA SHS (SPOT) 0.0 $174k 2.0k 86.14
Hecla Mining Company (HL) 0.0 $173k 44k 3.93
American Electric Power Company (AEP) 0.0 $168k 1.9k 87.36
Ansys (ANSS) 0.0 $166k 750.00 221.33
Huntington Ingalls Inds (HII) 0.0 $166k 750.00 221.33
Churchill Downs (CHDN) 0.0 $164k 890.00 184.27
Cigna Corp (CI) 0.0 $164k 591.00 277.50
DTE Energy Company (DTE) 0.0 $164k 1.4k 120.00
Nucor Corporation (NUE) 0.0 $163k 1.5k 106.96
Dover Corporation (DOV) 0.0 $162k 1.4k 116.46
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $162k 4.5k 36.01
Pegasystems (PEGA) 0.0 $161k 5.0k 32.20
Oge Energy Corp (OGE) 0.0 $158k 4.3k 36.43
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $158k 707.00 223.48
Unum (UNM) 0.0 $156k 4.0k 38.84
T. Rowe Price (TROW) 0.0 $154k 1.4k 110.00
Skyworks Solutions (SWKS) 0.0 $154k 1.8k 85.60
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $154k 1.6k 95.83
LumiraDx SHS (LMDXF) 0.0 $151k 148k 1.02
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $150k 2.1k 72.12
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $150k 7.1k 21.26
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $149k 2.1k 72.61
Pfizer Cl A (ZTS) 0.0 $148k 987.00 150.20
Ishares Ishares Biotech (IBB) 0.0 $148k 1.3k 117.09
Toronto-dominion Com New (TD) 0.0 $146k 2.4k 60.99
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $145k 1.8k 79.65
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $144k 4.7k 30.80
IDEXX Laboratories (IDXX) 0.0 $144k 432.00 333.33
Roper Industries (ROP) 0.0 $139k 386.00 360.10
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $138k 3.7k 37.64
Trane Technologies SHS (TT) 0.0 $136k 929.00 145.83
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $135k 2.1k 62.85
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $131k 1.8k 71.62
Warner Bros Discovery None (WBD) 0.0 $129k 11k 11.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $129k 1.8k 71.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $128k 443.00 288.94
Avery Dennison Corporation (AVY) 0.0 $127k 783.00 162.20
State Street Corporation (STT) 0.0 $127k 2.1k 61.00
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $126k 2.7k 47.09
Worthington Industries (WOR) 0.0 $125k 3.3k 38.26
Boston Scientific Corporation (BSX) 0.0 $123k 3.2k 38.85
Generac Holdings (GNRC) 0.0 $122k 684.00 177.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $121k 11k 10.99
Ingredion Incorporated (INGR) 0.0 $120k 1.5k 80.00
PNM Resources (TXNM) 0.0 $120k 2.6k 45.59
Akero Therapeutics (AKRO) 0.0 $119k 3.5k 34.00
Ford Motor Company (F) 0.0 $116k 11k 11.08
FedEx Corporation (FDX) 0.0 $116k 772.00 150.00
Sunpower (SPWRQ) 0.0 $115k 5.0k 23.00
Nortonlifelock (GEN) 0.0 $115k 5.7k 20.15
Newmont Mining Corporation (NEM) 0.0 $115k 2.7k 41.87
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $115k 1.7k 66.37
Humana (HUM) 0.0 $114k 235.00 485.11
Motorola Com New (MSI) 0.0 $112k 500.00 224.00
Northrop Grumman Corporation (NOC) 0.0 $111k 237.00 468.35
Biogen Idec (BIIB) 0.0 $109k 399.00 274.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $109k 1.9k 56.82
Capital One Financial (COF) 0.0 $108k 1.2k 90.91
Vishay Intertechnology (VSH) 0.0 $107k 6.0k 17.83
Fastenal Company (FAST) 0.0 $106k 2.3k 45.97
Essex Property Trust (ESS) 0.0 $105k 434.00 241.94
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $105k 1.1k 95.89
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $105k 1.0k 101.94
Nxp Semiconductors N V (NXPI) 0.0 $105k 707.00 148.00
Invesco Capital Management Dynmc Lrg Valu (PWV) 0.0 $104k 2.5k 41.85
Ishares/usa National Mun Etf (MUB) 0.0 $104k 1.0k 103.33
Consolidated Edison (ED) 0.0 $103k 1.2k 86.00
Regeneron Pharmaceuticals (REGN) 0.0 $102k 153.00 666.67
Twitter 0.0 $101k 2.3k 43.93
Fortive (FTV) 0.0 $100k 1.7k 58.00
McKesson Corporation (MCK) 0.0 $100k 294.00 340.14
Crown Castle Intl (CCI) 0.0 $100k 691.00 144.72
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $99k 1.0k 99.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $98k 688.00 142.44
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $98k 2.0k 50.26
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $98k 1.5k 65.33
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $97k 942.00 102.97
W.R. Berkley Corporation (WRB) 0.0 $95k 1.5k 64.49
State Street Global Advisors S&p North Amer (NANR) 0.0 $94k 2.0k 47.62
Marriott International Cl A (MAR) 0.0 $94k 650.00 144.07
Lam Research Corporation 0.0 $92k 250.00 368.00
Abb Sponsored Adr (ABBNY) 0.0 $91k 3.6k 25.63
Crowdstrike Holdings Cl A (CRWD) 0.0 $91k 550.00 165.45
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $90k 4.0k 22.71
Hexcel Corporation (HXL) 0.0 $90k 1.7k 51.87
Brookline Ban 0.0 $90k 7.7k 11.67
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $89k 876.00 101.81
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $89k 2.2k 40.92
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $88k 1.6k 53.79
State Street ETF/USA Spdr Ssga Us Sct (XLSR) 0.0 $88k 2.5k 35.76
Ishares Trust Tips Bd Etf (TIP) 0.0 $88k 836.00 105.04
Simon Property (SPG) 0.0 $87k 970.00 89.69
eBay (EBAY) 0.0 $86k 2.3k 37.06
Goldman Sachs (GS) 0.0 $86k 286.00 300.00
Netflix (NFLX) 0.0 $86k 356.00 240.96
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $86k 906.00 94.34
Gilead Sciences (GILD) 0.0 $85k 1.4k 62.03
Tompkins Financial Corporation (TMP) 0.0 $85k 1.2k 72.77
CenterPoint Energy (CNP) 0.0 $85k 3.0k 28.23
Trade Desk Inc/The Com Cl A (TTD) 0.0 $84k 1.4k 60.00
Johnson Controls International SHS (JCI) 0.0 $83k 1.7k 49.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $83k 313.00 264.00
Halliburton Company (HAL) 0.0 $81k 3.3k 24.69
MetLife (MET) 0.0 $81k 1.3k 60.77
Cognizant Technolo Cl A (CTSH) 0.0 $81k 1.4k 57.24
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $79k 1.1k 71.43
Commerce Bancshares (CBSH) 0.0 $79k 1.2k 66.33
Intuit (INTU) 0.0 $78k 217.00 357.14
Stanley Black & Decker (SWK) 0.0 $76k 1.0k 75.70
State Street Global Advisors S&p Ins Etf (KIE) 0.0 $75k 2.1k 36.14
Duke Realty Corp Com New 0.0 $75k 1.5k 48.51
V.F. Corporation (VFC) 0.0 $74k 2.5k 29.89
Helmerich & Payne (HP) 0.0 $73k 2.0k 36.96
Csw Industrials (CSW) 0.0 $72k 600.00 120.00
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $72k 875.00 82.29
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $72k 911.00 79.03
VMware Cl A Com 0.0 $72k 663.00 108.53
Raymond James Financial (RJF) 0.0 $71k 717.00 99.02
SBA Communications Corp Cl A (SBAC) 0.0 $70k 245.00 285.71
Corning Incorporated (GLW) 0.0 $69k 2.4k 29.09
Casella Waste Systems Cl A (CWST) 0.0 $69k 900.00 76.67
Global X ETFs/USA Russell 2000 (RYLD) 0.0 $68k 3.7k 18.50
Charter Communications Cl A (CHTR) 0.0 $67k 221.00 303.17
Global X ETFs/USA S&p 500 Covered (XYLD) 0.0 $67k 1.8k 37.85
Aon Shs Cl A (AON) 0.0 $66k 249.00 266.13
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $66k 4.2k 15.75
Constellation Brands Cl A (STZ) 0.0 $65k 287.00 226.67
State Street Etf/usa Ftse Int Gvt Etf (WIP) 0.0 $65k 1.6k 39.88
Moderna (MRNA) 0.0 $65k 546.00 119.05
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $64k 1.6k 39.38
CH Robinson Worldwide Com New (CHRW) 0.0 $64k 666.00 95.92
National Grid Sponsored Adr Ne (NGG) 0.0 $64k 1.1k 60.00
M/a (MTSI) 0.0 $63k 1.2k 51.43
ProShare Advisors None (RINF) 0.0 $63k 2.0k 31.50
Dell Technologies CL C (DELL) 0.0 $62k 1.2k 50.00
Microchip Technology (MCHP) 0.0 $62k 1.0k 60.00
Anthem (ELV) 0.0 $60k 133.00 452.38
Weyerhaeuser Com New (WY) 0.0 $60k 2.1k 28.36
Republic Services (RSG) 0.0 $59k 435.00 136.47
International Paper Company (IP) 0.0 $59k 1.8k 32.00
Enbridge (ENB) 0.0 $58k 1.6k 36.87
Lincoln National Corporation (LNC) 0.0 $57k 1.3k 43.75
Hartford Financial Services (HIG) 0.0 $56k 909.00 61.96
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $56k 438.00 127.85
iRobot Corporation (IRBT) 0.0 $56k 1.0k 56.00
Medical Properties Trust (MPW) 0.0 $56k 4.7k 11.90
Integra LifeSciences Holdings Com New (IART) 0.0 $55k 1.3k 42.34
Civitas Resources Com New (CIVI) 0.0 $55k 958.00 57.41
CMS Energy Corporation (CMS) 0.0 $55k 946.00 58.14
Walgreen Boots Alliance 0.0 $55k 2.5k 22.22
Itt (ITT) 0.0 $54k 842.00 64.33
Activision Blizzard 0.0 $54k 725.00 74.48
Truist Financial Corp equities (TFC) 0.0 $54k 1.2k 43.69
Nutrien (NTR) 0.0 $53k 638.00 83.33
Clean Energy Fuels (CLNE) 0.0 $53k 10k 5.30
Commercial Metals Company (CMC) 0.0 $53k 1.5k 35.33
Hubspot (HUBS) 0.0 $53k 194.00 272.00
Darden Restaurants (DRI) 0.0 $51k 407.00 125.31
Ishares Trust Core High Dv Etf (HDV) 0.0 $50k 545.00 91.74
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $50k 593.00 84.32
Marathon Petroleum Corp (MPC) 0.0 $49k 490.00 100.00
Everspin Technologies (MRAM) 0.0 $49k 8.4k 5.83
Northern Trust Corporation (NTRS) 0.0 $48k 562.00 85.41
Smucker Com New (SJM) 0.0 $48k 350.00 137.14
Fabrinet SHS (FN) 0.0 $48k 500.00 96.00
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 30.56
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $47k 666.00 70.57
American Airls (AAL) 0.0 $47k 3.9k 11.91
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $46k 1.0k 46.00
Micron Technology (MU) 0.0 $46k 914.00 50.00
Packaging Corporation of America (PKG) 0.0 $45k 400.00 112.50
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $45k 4.1k 11.02
Ametek (AME) 0.0 $44k 391.00 112.53
Electronic Arts (EA) 0.0 $44k 380.00 115.79
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $44k 991.00 44.40
BlackRock Fund Advisors Esg Msci Leadr (SUSL) 0.0 $43k 700.00 61.43
Darling International (DAR) 0.0 $43k 650.00 66.15
Ingersoll Rand (IR) 0.0 $42k 990.00 42.55
Ameren Corporation (AEE) 0.0 $41k 508.00 80.71
Zscaler Incorporated (ZS) 0.0 $41k 250.00 164.00
Lamar Advertising Cl A (LAMR) 0.0 $41k 493.00 83.16
AvalonBay Communities (AVB) 0.0 $41k 220.00 186.36
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $40k 389.00 102.83
Citigroup Com New (C) 0.0 $39k 964.00 40.74
FactSet Research Systems (FDS) 0.0 $39k 98.00 397.96
Bj's Wholesale Club Holdings (BJ) 0.0 $39k 537.00 72.63
Betashares Capital Invesco Msci (ERTH) 0.0 $39k 790.00 48.98
Hess (HES) 0.0 $38k 350.00 108.57
Lincoln Electric Holdings (LECO) 0.0 $38k 303.00 125.41
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $38k 821.00 46.28
Sealed Air (SEE) 0.0 $38k 856.00 44.39
Exelon Corporation (EXC) 0.0 $38k 1.0k 37.48
Southwest Airlines (LUV) 0.0 $38k 1.3k 30.00
Fiserv (FI) 0.0 $38k 402.00 94.12
Avista Corporation (AVA) 0.0 $38k 1.1k 35.00
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $37k 494.00 75.56
Valero Energy Corporation (VLO) 0.0 $36k 335.00 107.46
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $36k 129.00 279.07
EOG Resources (EOG) 0.0 $36k 321.00 112.15
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $36k 2.4k 15.31
J.B. Hunt Transport Services (JBHT) 0.0 $35k 225.00 155.56
Viatris (VTRS) 0.0 $35k 4.0k 8.65
Iron Mountain (IRM) 0.0 $34k 779.00 44.00
Diamondback Energy (FANG) 0.0 $34k 286.00 118.88
Entergy Corporation (ETR) 0.0 $34k 334.00 100.30
Dollar General (DG) 0.0 $33k 137.00 240.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.8k 11.75
Allegion Ord Shs (ALLE) 0.0 $33k 369.00 88.41
iShares ETFs/USA Msci Eurzone Etf (EZU) 0.0 $32k 1.0k 31.71
UMH Properties (UMH) 0.0 $32k 2.0k 16.00
BlackRock Advisors Us Industrials (IYJ) 0.0 $32k 380.00 84.21
Xcel Energy (XEL) 0.0 $32k 493.00 64.91
HarborOne Bancorp Com New (HONE) 0.0 $32k 2.4k 13.62
NetScout Systems (NTCT) 0.0 $31k 1.0k 31.00
Ballard Pwr Sys (BLDP) 0.0 $31k 5.0k 6.20
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $31k 5.0k 6.20
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $31k 700.00 44.29
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $30k 12k 2.45
Loews Corporation (L) 0.0 $30k 600.00 50.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $30k 598.00 49.27
Pimco NY Muni. Income Fund III (PYN) 0.0 $29k 4.2k 6.93
Vanguard ETF/USA Value Etf (VTV) 0.0 $29k 236.00 122.88
Gartner (IT) 0.0 $29k 104.00 278.85
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $29k 285.00 101.75
Boston Properties (BXP) 0.0 $29k 393.00 73.72
Jefferies Finl Group (JEF) 0.0 $28k 947.00 29.57
Msci (MSCI) 0.0 $28k 66.00 424.24
Sap Se Spon Adr (SAP) 0.0 $28k 341.00 82.11
Suncor Energy (SU) 0.0 $27k 975.00 28.15
Shopify Cl A (SHOP) 0.0 $27k 990.00 27.50
Everest Re Group (EG) 0.0 $27k 102.00 266.67
Nasdaq Omx (NDAQ) 0.0 $27k 480.00 56.25
Amphenol Corp Cl A (APH) 0.0 $27k 400.00 67.50
MGM Resorts International. (MGM) 0.0 $27k 900.00 30.00
Lumentum Hldgs (LITE) 0.0 $27k 400.00 67.50
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $27k 567.00 47.62
Bar Harbor Bankshares (BHB) 0.0 $26k 1.0k 25.82
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $26k 495.00 52.53
Fifth Third Ban (FITB) 0.0 $26k 803.00 32.38
Constellation Energy (CEG) 0.0 $26k 316.00 82.28
Tyler Technologies (TYL) 0.0 $26k 75.00 346.67
MongoDB Cl A (MDB) 0.0 $26k 130.00 200.00
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $26k 293.00 88.74
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $26k 525.00 49.52
Barrick Gold Corp (GOLD) 0.0 $26k 1.6k 15.75
Sempra Energy (SRE) 0.0 $25k 167.00 149.70
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $25k 80.00 312.50
Etsy (ETSY) 0.0 $25k 250.00 100.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 2.4k 10.51
S&p Global (SPGI) 0.0 $25k 80.00 307.69
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $24k 745.00 32.21
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $24k 364.00 65.93
Cincinnati Financial Corporation (CINF) 0.0 $24k 270.00 88.89
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $24k 1.2k 19.56
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $24k 168.00 142.86
Invesco Capital Management Pfd Etf (PGX) 0.0 $23k 1.9k 12.11
Teck Cominco CL B (TECK) 0.0 $23k 750.00 30.67
Dollar Tree (DLTR) 0.0 $23k 170.00 135.29
Evergy (EVRG) 0.0 $23k 383.00 60.05
Amer Intl Grp Com New (AIG) 0.0 $23k 488.00 46.67
Zoom Video Communications Cl A (ZM) 0.0 $23k 316.00 71.43
Embecta Corp Common Stock (EMBC) 0.0 $22k 775.00 28.79
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $22k 336.00 65.48
Molina Healthcare (MOH) 0.0 $22k 66.00 333.33
Lamb Weston Hldgs (LW) 0.0 $22k 279.00 78.85
JetBlue Airways Corporation (JBLU) 0.0 $22k 3.3k 6.63
Organon & Co Common Stock (OGN) 0.0 $22k 937.00 23.11
Block Cl A (XYZ) 0.0 $21k 421.00 50.00
Interpublic Group of Companies (IPG) 0.0 $21k 821.00 25.60
ConAgra Foods (CAG) 0.0 $21k 654.00 32.11
State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $21k 480.00 43.75
Willis Towers Watson SHS (WTW) 0.0 $21k 105.00 200.00
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $20k 499.00 40.08
Hca Holdings (HCA) 0.0 $20k 111.00 180.18
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $20k 154.00 129.87
Air Lease Corp Cl A (AL) 0.0 $19k 600.00 31.67
Western Alliance Bancorporation (WAL) 0.0 $19k 286.00 66.43
Acadia Healthcare (ACHC) 0.0 $19k 246.00 77.24
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $19k 1.0k 19.00
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $19k 134.00 141.79
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $19k 610.00 31.15
AES Corporation (AES) 0.0 $19k 850.00 22.35
Comerica Incorporated (CMA) 0.0 $19k 260.00 72.00
Wp Carey (WPC) 0.0 $18k 260.00 69.23
Discover Financial Services 0.0 $18k 200.00 90.00
Tronox Holdings SHS (TROX) 0.0 $18k 1.5k 12.00
Best Buy (BBY) 0.0 $18k 278.00 64.75
US Global Investors Us Glb Jets (JETS) 0.0 $18k 1.2k 14.80
Intuitive Surgical Com New (ISRG) 0.0 $17k 91.00 190.48
Dxc Technology (DXC) 0.0 $17k 687.00 24.75
Toll Brothers (TOL) 0.0 $17k 400.00 42.50
Celanese Corporation (CE) 0.0 $17k 193.00 88.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 2.4k 7.07
ALPS Advisors Med Breakthgh (SBIO) 0.0 $17k 566.00 30.04
Vanguard Etf/usa Materials Etf (VAW) 0.0 $16k 107.00 149.53
Docusign (DOCU) 0.0 $16k 300.00 53.33
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $15k 182.00 82.42
Ares Management Corp Cl A Com Stk (ARES) 0.0 $15k 250.00 60.00
SunPower Corp SHS 0.0 $15k 625.00 24.00
Lithia Motors (LAD) 0.0 $15k 72.00 208.33
Kimco Realty Corporation (KIM) 0.0 $15k 791.00 18.96
Ishares Eafe Value Etf (EFV) 0.0 $14k 368.00 38.04
Sherwin-Williams Company (SHW) 0.0 $14k 70.00 200.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $14k 34.00 411.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 34.00 411.76
RBC Bearings Incorporated (RBC) 0.0 $14k 66.00 212.12
KLA Corp Com New (KLAC) 0.0 $14k 47.00 297.87
Celsius Holdings Com New (CELH) 0.0 $14k 150.00 93.33
Key (KEY) 0.0 $14k 854.00 16.39
Fortinet (FTNT) 0.0 $14k 285.00 48.00
Kyndryl Holdings Common Stock (KD) 0.0 $13k 1.6k 8.32
Pinnacle Financial Partners (PNFP) 0.0 $13k 155.00 83.87
Match Group (MTCH) 0.0 $13k 282.00 46.10
Rogers Communications CL B (RCI) 0.0 $13k 325.00 40.00
HNI Corporation (HNI) 0.0 $13k 500.00 26.00
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $13k 650.00 20.00
Robinhood Markets Com Cl A (HOOD) 0.0 $13k 1.3k 10.00
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $13k 402.00 32.34
F5 Networks (FFIV) 0.0 $13k 93.00 139.78
Kkr & Co (KKR) 0.0 $13k 300.00 43.33
British American Tobacco Sponsored Adr (BTI) 0.0 $13k 378.00 34.39
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.0 $13k 598.00 21.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.5k 7.80
Agnico (AEM) 0.0 $12k 275.00 43.64
Occidental Petroleum Corporation (OXY) 0.0 $12k 189.00 63.49
Akamai Technologies (AKAM) 0.0 $12k 150.00 80.00
Ciena Corp Com New (CIEN) 0.0 $12k 300.00 40.00
Editas Medicine (EDIT) 0.0 $12k 1.0k 12.00
Championx Corp (CHX) 0.0 $12k 625.00 19.20
Idaho Strategic Resources Com New (IDR) 0.0 $12k 2.5k 4.80
Nordson Corporation (NDSN) 0.0 $12k 57.00 210.53
Abeona Therapeutics 0.0 $12k 65k 0.18
Micro Focus International Spon Adr New 0.0 $12k 2.2k 5.49
Wabtec Corporation (WAB) 0.0 $12k 141.00 84.11
Peak (DOC) 0.0 $11k 498.00 22.09
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.1k 10.48
Centene Corporation (CNC) 0.0 $11k 135.00 81.48
Cme (CME) 0.0 $11k 61.00 180.33
NRG Energy Com New (NRG) 0.0 $11k 284.00 38.73
Invesco Capital Management S&p500 Hdl Vol (SPHD) 0.0 $11k 284.00 38.73
Catalent 0.0 $11k 157.00 70.06
Equifax (EFX) 0.0 $11k 64.00 171.88
AstraZeneca Sponsored Adr (AZN) 0.0 $11k 200.00 55.00
Sun Communities (SUI) 0.0 $11k 79.00 139.24
Paychex (PAYX) 0.0 $11k 90.00 120.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $11k 161.00 66.67
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 875.00 11.43
Capital Southwest Corporation (CSWC) 0.0 $10k 600.00 16.67
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $10k 359.00 27.86
H&R Block (HRB) 0.0 $10k 241.00 41.49
Welltower Inc Com reit (WELL) 0.0 $10k 150.00 66.67
Cavco Industries (CVCO) 0.0 $10k 47.00 212.77
Arbutus Biopharma (ABUS) 0.0 $10k 5.0k 2.00
Black Hills Corporation (BKH) 0.0 $10k 147.00 68.03
Edison International (EIX) 0.0 $10k 179.00 55.87
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $10k 229.00 43.67
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $10k 231.00 43.29
Regenxbio Inc equity us cm (RGNX) 0.0 $10k 370.00 27.03
Marathon Oil Corporation (MRO) 0.0 $9.5k 420.00 22.73
Newell Rubbermaid (NWL) 0.0 $9.0k 660.00 13.64
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $9.0k 194.00 46.39
Ishares Cohen Steer Reit (ICF) 0.0 $9.0k 175.00 51.43
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
Twilio Cl A (TWLO) 0.0 $9.0k 125.00 72.00
Invesco Capital Management Solar Etf (TAN) 0.0 $9.0k 125.00 72.00
Gevo Com Par (GEVO) 0.0 $9.0k 4.0k 2.25
Exponent (EXPO) 0.0 $9.0k 97.00 92.78
Steris Shs Usd (STE) 0.0 $9.0k 53.00 169.81
Trimble Navigation (TRMB) 0.0 $9.0k 161.00 55.90
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 248.00 36.29
General Motors Company (GM) 0.0 $9.0k 293.00 30.72
Old Republic International Corporation (ORI) 0.0 $9.0k 408.00 22.06
Resideo Technologies (REZI) 0.0 $8.8k 507.00 17.34
Synchrony Financial (SYF) 0.0 $8.0k 272.00 29.41
Alcon Ord Shs (ALC) 0.0 $8.0k 137.00 58.39
Invesco Capital Management Dwa Momentum (PDP) 0.0 $8.0k 120.00 66.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $8.0k 133.00 60.15
Eastman Chemical Company (EMN) 0.0 $8.0k 106.00 75.47
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.0k 49.00 163.27
Parker-Hannifin Corporation (PH) 0.0 $8.0k 31.00 258.06
Legg Mason Partners Fund Advisor Franklin Us Low (LVHD) 0.0 $8.0k 239.00 33.47
D.R. Horton (DHI) 0.0 $8.0k 118.00 67.80
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $8.0k 241.00 33.20
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $8.0k 161.00 49.69
Unitil Corporation (UTL) 0.0 $8.0k 176.00 45.45
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $8.0k 185.00 43.24
Starwood Property Trust (STWD) 0.0 $7.0k 367.00 19.07
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.0k 240.00 29.17
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $7.0k 28.00 250.00
Smartsheet Com Cl A (SMAR) 0.0 $7.0k 200.00 35.00
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $7.0k 146.00 47.95
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $7.0k 38.00 184.21
Marvell Technology (MRVL) 0.0 $7.0k 169.00 41.42
Vanguard Financials Etf (VFH) 0.0 $7.0k 97.00 72.16
BlackRock Fund Advisors Devsmcp Exna Etf (IEUS) 0.0 $7.0k 181.00 38.67
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
Quantum Corp Com New 0.0 $6.0k 5.9k 1.02
Clearbridge Mlp And Mids (CEM) 0.0 $6.0k 193.00 31.09
Five Below (FIVE) 0.0 $6.0k 47.00 127.66
Invesco Capital Management S&p Smlcp Helt (PSCH) 0.0 $6.0k 43.00 139.53
Leidos Holdings (LDOS) 0.0 $6.0k 63.00 95.24
Align Technology (ALGN) 0.0 $6.0k 30.00 200.00
Fiverr International Ord Shs (FVRR) 0.0 $6.0k 200.00 30.00
DraftKings None (DKNG) 0.0 $6.0k 400.00 15.00
nVent Electric SHS (NVT) 0.0 $6.0k 175.00 34.29
Western Digital (WDC) 0.0 $6.0k 180.00 33.33
Rapid7 (RPD) 0.0 $6.0k 140.00 42.86
Citizens Financial (CFG) 0.0 $6.0k 167.00 35.93
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 336.00 17.86
Iamgold Corp (IAG) 0.0 $6.0k 5.7k 1.05
Legacy Housing Corp None (LEGH) 0.0 $5.0k 300.00 16.67
Ares Capital Corporation (ARCC) 0.0 $5.0k 290.00 17.24
Kinder Morgan (KMI) 0.0 $5.0k 316.00 15.82
NetApp (NTAP) 0.0 $5.0k 89.00 56.18
Vanguard ETF/USA Energy Etf (VDE) 0.0 $5.0k 46.00 108.70
Verisign (VRSN) 0.0 $5.0k 29.00 172.41
Paccar (PCAR) 0.0 $5.0k 64.00 78.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 500.00 10.00
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 (DINO) 0.0 $5.0k 100.00 50.00
Invesco Capital Management Dwa Healthcare (PTH) 0.0 $5.0k 45.00 111.11
Moody's Corporation (MCO) 0.0 $5.0k 22.00 227.27
Campbell Soup Company (CPB) 0.0 $5.0k 98.00 51.02
Kroger (KR) 0.0 $5.0k 105.00 47.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 173.00 28.90
Woodside Energy Group None (WDS) 0.0 $4.4k 215.00 20.30
Carnival Corp Common Stock (CCL) 0.0 $4.0k 613.00 6.53
Tc Energy Corp (TRP) 0.0 $4.0k 96.00 41.67
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 65.00 61.54
Lear Corp Com New (LEA) 0.0 $4.0k 31.00 129.03
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 31.00 129.03
Ventas (VTR) 0.0 $4.0k 94.00 42.55
Synopsys (SNPS) 0.0 $4.0k 13.00 307.69
Hasbro (HAS) 0.0 $4.0k 58.00 68.97
Williams Companies (WMB) 0.0 $4.0k 157.00 25.48
Horizon Therapeutics SHS 0.0 $4.0k 71.00 56.34
Northwest Natural Holdin (NWN) 0.0 $4.0k 98.00 40.82
Principal ETFs/USA Prin Hlthcre Inv (BTEC) 0.0 $4.0k 123.00 32.52
Harley-Davidson (HOG) 0.0 $4.0k 113.00 35.40
RingCentral Cl A (RNG) 0.0 $4.0k 111.00 36.04
ETF Managers Group Prime Mobile Pay 0.0 $4.0k 99.00 40.40
Neogen Corporation (NEOG) 0.0 $4.0k 311.00 12.86
Rayonier (RYN) 0.0 $3.6k 114.00 31.25
DT Midstream Common Stock (DTM) 0.0 $3.1k 52.00 60.00
Tekla World Health Ben Int Shs (THW) 0.0 $3.0k 260.00 11.54
Fulton Financial (FULT) 0.0 $3.0k 207.00 14.49
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $3.0k 209.00 14.35
Betashares Capital Autonmous Ev Etf (DRIV) 0.0 $3.0k 167.00 17.96
Chemours (CC) 0.0 $3.0k 132.00 22.73
Utz Brands Com Cl A (UTZ) 0.0 $3.0k 202.00 14.85
CBRE Group Cl A (CBRE) 0.0 $3.0k 39.00 76.92
Principal Funds/USA Shs Ben Int (PGZ) 0.0 $3.0k 245.00 12.24
Expeditors International of Washington (EXPD) 0.0 $3.0k 30.00 100.00
United Rentals (URI) 0.0 $3.0k 12.00 250.00
Mbia (MBI) 0.0 $3.0k 300.00 10.00
Prudential Financial (PRU) 0.0 $3.0k 30.00 100.00
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
Ally Financial (ALLY) 0.0 $3.0k 96.00 31.25
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 150.00 20.00
Magnite Ord (MGNI) 0.0 $3.0k 400.00 7.50
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $3.0k 100.00 30.00
Whirlpool Corporation (WHR) 0.0 $3.0k 19.00 157.89
Dex (DXCM) 0.0 $3.0k 36.00 83.33
TotalEnergies SE Sponsored Ads (TTE) 0.0 $3.0k 63.00 47.62
United Bankshares (UBSI) 0.0 $3.0k 77.00 38.96
Sofi Technologies (SOFI) 0.0 $3.0k 630.00 4.76
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 237.00 12.66
Brookfield Closed End Funds/US Shs Ben Int (RA) 0.0 $3.0k 188.00 15.96
Pimco Com Shs (PHK) 0.0 $3.0k 700.00 4.29
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
Bce Com New (BCE) 0.0 $2.0k 58.00 34.48
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $2.0k 46.00 43.48
Zions Bancorporation (ZION) 0.0 $2.0k 37.00 54.05
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $2.0k 72.00 27.78
LKQ Corporation (LKQ) 0.0 $2.0k 33.00 60.61
National Fuel Gas (NFG) 0.0 $2.0k 33.00 60.61
Regency Centers Corporation (REG) 0.0 $2.0k 33.00 60.61
Global X Management Msci China Commu 0.0 $2.0k 133.00 15.04
Quanta Services (PWR) 0.0 $2.0k 13.00 153.85
Realty Income (O) 0.0 $2.0k 26.00 76.92
PPL Corporation (PPL) 0.0 $2.0k 94.00 21.28
CF Industries Holdings (CF) 0.0 $2.0k 22.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
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
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 20.00 100.00
Tata Motors Sponsored Adr 0.0 $2.0k 100.00 20.00
Global X Management Glb X Superdiv 0.0 $2.0k 200.00 10.00
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 32.00 62.50
Principal Financial (PFG) 0.0 $2.0k 23.00 86.96
Cdw (CDW) 0.0 $2.0k 15.00 133.33
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $2.0k 69.00 28.99
Textron (TXT) 0.0 $2.0k 31.00 64.52
Cnx Resources Corporation (CNX) 0.0 $2.0k 142.00 14.08
State Street Etf/usa Portfolio Ln Tsr (SPTL) 0.0 $2.0k 66.00 30.30
Vici Pptys (VICI) 0.0 $2.0k 77.00 25.97
Nio Spon Ads (NIO) 0.0 $2.0k 156.00 12.82
Host Hotels & Resorts (HST) 0.0 $2.0k 102.00 19.61
Cerence (CRNC) 0.0 $2.0k 150.00 13.33
Chico's FAS 0.0 $2.0k 321.00 6.23
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.0k 287.00 6.97
Kontoor Brands (KTB) 0.0 $1.6k 30.00 52.63
United States Steel Corporation 0.0 $1.3k 59.00 22.73
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
Snap Cl A (SNAP) 0.0 $1.0k 150.00 6.67
Pentair SHS (PNR) 0.0 $1.0k 34.00 29.41
Dentsply Sirona (XRAY) 0.0 $1.0k 29.00 34.48
Templeton Global Income Fund 0.0 $1.0k 202.00 4.95
Spectrum Brands Holding (SPB) 0.0 $1.0k 23.00 43.48
Howmet Aerospace (HWM) 0.0 $1.0k 18.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $1.0k 14.00 71.43
Udr (UDR) 0.0 $1.0k 14.00 71.43
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Brown-forman Corp CL B (BF.B) 0.0 $1.0k 10.00 100.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Cibc Cad (CM) 0.0 $1.0k 20.00 50.00
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
Roku Com Cl A (ROKU) 0.0 $1.0k 25.00 40.00
Tapestry (TPR) 0.0 $1.0k 40.00 25.00
Tyson Foods Cl A (TSN) 0.0 $999.999900 9.00 111.11
Hormel Foods Corporation (HRL) 0.0 $999.999600 12.00 83.33
Garmin SHS (GRMN) 0.0 $999.999600 12.00 83.33
Pulte (PHM) 0.0 $999.999000 22.00 45.45
Capri Holdings SHS (CPRI) 0.0 $999.999000 30.00 33.33
National Amusements Class B Com (PARA) 0.0 $999.999000 54.00 18.52
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Hldgs (UAL) 0.0 $999.998600 46.00 21.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $999.998400 48.00 20.83
Amcor Ord (AMCR) 0.0 $999.998000 127.00 7.87
Ceragon Networks Ord (CRNT) 0.0 $999.991300 427.00 2.34
Fidelity National Information Services (FIS) 0.0 $0 6.00 0.00
FirstEnergy (FE) 0.0 $0 261.00 0.00
Kohl's Corporation (KSS) 0.0 $0 9.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 2.00 0.00
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Barclays Adr (BCS) 0.0 $0 9.00 0.00
CBOE Holdings (CBOE) 0.0 $0 4.00 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
T2 Biosystems 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $0 2.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 1.00 0.00
Under Armour CL C (UA) 0.0 $0 68.00 0.00
Ingevity (NGVT) 0.0 $0 2.00 0.00
Invesco Capital Management Optimum Yield (PDBC) 0.0 $0 2.2k 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Sonos (SONO) 0.0 $0 30.00 0.00
Aberdeen Standard Bbrg All Comd K1 (BCI) 0.0 $0 19.00 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
Arconic 0.0 $0 4.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 102.00 0.00
Zimvie (ZIMV) 0.0 $0 18.00 0.00