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 (APTV) | 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 (WOLF) | 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 (NEP) | 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 | |
| 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 (BRKL) | 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 (CSWI) | 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 (WBA) | 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 (SQ) | 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 (BIPC) | 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 (DFS) | 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 (BEPC) | 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 (X) | 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 (AMRN) | 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 |
