Cambridge Trust Company

Cambridge Trust as of March 31, 2023

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 760 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $124M 749k 164.90
Microsoft Corporation (MSFT) 5.2 $110M 382k 288.30
Exxon Mobil Corporation (XOM) 2.6 $54M 494k 109.66
Alphabet Cap Stk Cl A (GOOGL) 2.3 $49M 474k 103.73
JPMorgan Chase & Co. (JPM) 2.3 $48M 370k 130.31
Visa Com Cl A (V) 2.3 $48M 213k 225.46
Procter & Gamble Company (PG) 2.1 $45M 299k 148.69
UnitedHealth (UNH) 2.0 $43M 90k 472.59
JP Morgan ETFs/USA Equity Premium (JEPI) 2.0 $42M 774k 54.60
Johnson & Johnson (JNJ) 1.9 $40M 261k 155.00
Berkshire Hathaway Cl A (BRK.A) 1.9 $40M 86.00 465600.00
Ishares Core S&p500 Etf (IVV) 1.9 $39M 95k 411.07
Honeywell International (HON) 1.7 $36M 190k 191.12
Bristol Myers Squibb (BMY) 1.7 $36M 521k 69.31
Amazon (AMZN) 1.7 $36M 344k 103.29
Nextera Energy (NEE) 1.7 $35M 454k 77.08
McDonald's Corporation (MCD) 1.6 $34M 121k 279.61
Broadcom (AVGO) 1.6 $33M 52k 641.54
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.6 $33M 316k 104.50
Cabot Corporation (CBT) 1.5 $32M 421k 76.64
Eaton Corp SHS (ETN) 1.5 $32M 187k 171.34
American Express Company (AXP) 1.4 $30M 182k 164.95
Novartis Sponsored Adr (NVS) 1.4 $29M 311k 92.00
CVS Caremark Corporation (CVS) 1.4 $28M 382k 74.31
Adobe Systems Incorporated (ADBE) 1.3 $27M 69k 385.37
Prologis (PLD) 1.3 $26M 210k 124.77
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 1.2 $26M 264k 99.20
Merck & Co (MRK) 1.2 $25M 236k 106.39
Palo Alto Networks (PANW) 1.2 $24M 121k 199.74
Waste Management (WM) 1.1 $24M 148k 163.17
O'reilly Automotive (ORLY) 1.1 $24M 28k 848.98
Home Depot (HD) 1.1 $24M 80k 295.12
Coca-Cola Company (KO) 1.1 $23M 369k 62.03
BlackRock 1.0 $22M 33k 669.12
Verisk Analytics (VRSK) 1.0 $22M 113k 191.86
PNC Financial Services (PNC) 1.0 $21M 167k 127.10
Kraft Foods Cl A (MDLZ) 1.0 $21M 297k 69.72
Bank of America Corporation (BAC) 1.0 $20M 713k 28.60
Rio Tinto Sponsored Adr (RIO) 0.9 $20M 288k 68.60
salesforce (CRM) 0.9 $20M 98k 199.78
Danaher Corporation (DHR) 0.9 $19M 77k 252.04
Chevron Corporation (CVX) 0.9 $19M 116k 163.16
Becton, Dickinson and (BDX) 0.9 $19M 76k 247.54
Lowe's Companies (LOW) 0.9 $19M 93k 199.97
Pioneer Natural Resources 0.9 $18M 89k 204.24
Xylem (XYL) 0.8 $17M 160k 104.70
Ecolab (ECL) 0.8 $16M 99k 165.53
Intercontinental Exchange (ICE) 0.7 $16M 149k 104.29
Cambridge Ban (CATC) 0.7 $14M 222k 64.81
Accenture Shs Class A (ACN) 0.7 $14M 49k 285.81
Servicenow (NOW) 0.7 $14M 30k 464.72
Lululemon Athletica (LULU) 0.7 $14M 38k 364.19
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.6 $13M 296k 45.17
Wal-Mart Stores (WMT) 0.6 $13M 91k 147.45
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $13M 173k 73.16
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.6 $13M 152k 82.25
Paypal Holdings (PYPL) 0.6 $12M 156k 75.94
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.5 $11M 44k 250.16
Costco Wholesale Corporation (COST) 0.5 $11M 22k 496.87
American Tower Reit (AMT) 0.5 $11M 53k 204.34
SSgA Funds Management Tr Unit (SPY) 0.5 $9.7M 24k 409.39
Novo Holdings A/S Adr (NVO) 0.4 $8.8M 55k 159.14
Essential Utils (WTRG) 0.4 $8.6M 198k 43.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.2M 79k 104.00
Automatic Data Processing (ADP) 0.4 $8.0M 36k 222.63
Wec Energy Group (WEC) 0.4 $7.9M 84k 94.79
Union Pacific Corporation (UNP) 0.4 $7.9M 39k 201.26
Berkshire Hathaway Cl B New (BRK.B) 0.4 $7.7M 25k 308.77
iShares ETFs/USA Msci Cda Etf (EWC) 0.3 $7.0M 204k 34.18
Progressive Corporation (PGR) 0.3 $6.8M 48k 143.06
Texas Instruments Incorporated (TXN) 0.3 $6.7M 36k 186.01
TJX Companies (TJX) 0.3 $6.7M 85k 78.36
Pepsi (PEP) 0.3 $6.4M 35k 182.30
Aptiv SHS (APTV) 0.3 $6.0M 53k 112.19
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.3 $5.7M 62k 91.82
US Bancorp Com New (USB) 0.3 $5.7M 158k 36.05
Abbott Laboratories (ABT) 0.3 $5.5M 54k 101.26
Advanced Micro Devices (AMD) 0.3 $5.5M 56k 98.01
Abbvie (ABBV) 0.3 $5.4M 34k 159.37
Atmos Energy Corporation (ATO) 0.3 $5.3M 47k 112.36
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $5.2M 128k 40.40
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $5.0M 25k 204.10
Watsco, Incorporated (WSO) 0.2 $4.2M 13k 318.16
Oracle Corporation (ORCL) 0.2 $4.1M 44k 92.92
Agilent Technologies Inc C ommon (A) 0.2 $4.1M 30k 138.34
Unilever Spon Adr New (UL) 0.2 $4.0M 77k 51.93
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $3.9M 12k 320.93
Applied Materials (AMAT) 0.2 $3.8M 31k 122.83
Eli Lilly & Co. (LLY) 0.2 $3.7M 11k 343.42
Pfizer (PFE) 0.2 $3.7M 91k 40.80
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.3k 576.37
Ishares Gold Trust Ishares New (IAU) 0.2 $3.5M 94k 37.37
Regions Financial Corporation (RF) 0.2 $3.4M 184k 18.56
Walt Disney Company (DIS) 0.2 $3.4M 34k 100.13
Chart Industries (GTLS) 0.2 $3.3M 27k 125.40
Raytheon Technologies Corp (RTX) 0.2 $3.2M 33k 97.93
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $2.8M 59k 48.06
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $2.7M 136k 19.78
NVIDIA Corporation (NVDA) 0.1 $2.6M 9.2k 277.77
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.6M 6.8k 376.07
Nike CL B (NKE) 0.1 $2.5M 20k 122.64
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.5M 39k 63.89
Ishares/usa National Mun Etf (MUB) 0.1 $2.5M 23k 107.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 99k 24.54
Illinois Tool Works (ITW) 0.1 $2.4M 9.7k 243.45
Starbucks Corporation (SBUX) 0.1 $2.2M 21k 104.13
Texas Pacific Land Corp (TPL) 0.1 $2.2M 1.3k 1701.02
Digital Realty Trust (DLR) 0.1 $2.0M 20k 98.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.9M 105k 18.23
Medtronic SHS (MDT) 0.1 $1.9M 24k 80.62
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.1k 458.41
Caterpillar (CAT) 0.1 $1.8M 8.0k 228.84
Verizon Communications (VZ) 0.1 $1.8M 47k 38.89
International Business Machines (IBM) 0.1 $1.8M 14k 131.09
General Mills (GIS) 0.1 $1.7M 20k 85.46
Boeing Company (BA) 0.1 $1.7M 7.9k 212.43
Intel Corporation (INTC) 0.1 $1.6M 50k 32.67
Ishares Russell 2000 Etf (IWM) 0.1 $1.6M 9.2k 178.40
Emerson Electric (EMR) 0.1 $1.6M 18k 87.14
Air Products & Chemicals (APD) 0.1 $1.5M 5.3k 287.21
Select Sector Spdr Technology (XLK) 0.1 $1.5M 10k 151.01
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.5M 9.5k 154.01
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $1.4M 16k 90.45
3M Company (MMM) 0.1 $1.4M 13k 105.11
Genuine Parts Company (GPC) 0.1 $1.3M 7.8k 167.31
Cisco Systems (CSCO) 0.1 $1.3M 25k 52.28
Deere & Company (DE) 0.1 $1.3M 3.2k 412.88
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.3M 18k 71.52
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $1.2M 5.4k 225.23
Autodesk (ADSK) 0.1 $1.1M 5.5k 208.16
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.3k 210.28
Tesla Motors (TSLA) 0.1 $1.1M 5.4k 207.46
At&t (T) 0.1 $1.1M 57k 19.25
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 96.70
Yum! Brands (YUM) 0.0 $1.0M 7.6k 132.08
PPG Industries (PPG) 0.0 $988k 7.4k 133.58
Independent Bank (INDB) 0.0 $984k 15k 65.62
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $971k 9.7k 99.64
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $966k 16k 62.40
Amgen (AMGN) 0.0 $963k 4.0k 241.75
Dupont De Nemours (DD) 0.0 $926k 13k 71.77
Estee Lauder Cos Cl A (EL) 0.0 $915k 3.7k 246.46
Ishares Select Divid Etf (DVY) 0.0 $886k 7.6k 117.18
Ishares Core Msci Eafe (IEFA) 0.0 $878k 13k 66.85
Mastercard Cl A (MA) 0.0 $869k 2.4k 363.41
Qualcomm (QCOM) 0.0 $867k 6.8k 127.58
Church & Dwight (CHD) 0.0 $864k 9.8k 88.41
Blackstone Group Inc Com Cl A (BX) 0.0 $859k 9.8k 87.84
Stryker Corporation (SYK) 0.0 $855k 3.0k 285.47
Kimberly-Clark Corporation (KMB) 0.0 $850k 6.3k 134.22
ConocoPhillips (COP) 0.0 $836k 8.4k 99.21
Select Sector Spdr Energy (XLE) 0.0 $819k 9.9k 82.83
Altria (MO) 0.0 $807k 18k 44.62
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $793k 3.5k 226.82
Select Sector Spdr Financial (XLF) 0.0 $777k 24k 32.15
Comcast Corp Cl A (CMCSA) 0.0 $755k 20k 37.91
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $746k 15k 48.79
Dow (DOW) 0.0 $721k 13k 54.82
Lockheed Martin Corporation (LMT) 0.0 $699k 1.5k 472.73
First Solar (FSLR) 0.0 $692k 3.2k 217.50
Clorox Company (CLX) 0.0 $687k 4.3k 158.24
Norfolk Southern (NSC) 0.0 $686k 3.2k 212.00
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $669k 9.6k 69.92
Apellis Pharmaceuticals (APLS) 0.0 $660k 10k 65.96
Entegris (ENTG) 0.0 $656k 8.0k 82.01
CSX Corporation (CSX) 0.0 $646k 22k 29.94
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $643k 3.0k 210.92
AFLAC Incorporated (AFL) 0.0 $631k 9.8k 64.52
Ishares S&p 500 Val Etf (IVE) 0.0 $623k 4.1k 151.76
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $618k 8.6k 71.84
Carrier Global Corporation (CARR) 0.0 $617k 14k 45.75
SYSCO Corporation (SYY) 0.0 $593k 7.7k 77.23
Snap-on Incorporated (SNA) 0.0 $591k 2.4k 246.89
Wells Fargo & Company (WFC) 0.0 $586k 16k 37.38
Public Storage (PSA) 0.0 $572k 1.9k 302.14
Chubb (CB) 0.0 $571k 2.9k 194.18
Phillips 66 (PSX) 0.0 $566k 5.6k 101.38
Corteva (CTVA) 0.0 $559k 9.3k 60.31
Morgan Stanley Com New (MS) 0.0 $549k 6.3k 87.80
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $548k 7.2k 76.23
General Electric Com New (GE) 0.0 $547k 5.7k 95.60
Hp (HPQ) 0.0 $544k 19k 29.35
Oneok (OKE) 0.0 $538k 8.5k 63.54
Littelfuse (LFUS) 0.0 $536k 2.0k 268.09
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $535k 3.5k 152.26
Travelers Companies (TRV) 0.0 $529k 3.1k 171.41
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $513k 2.1k 244.33
Ameriprise Financial (AMP) 0.0 $507k 1.7k 306.50
SSgA Funds Management Communication (XLC) 0.0 $495k 8.5k 57.97
Colgate-Palmolive Company (CL) 0.0 $492k 6.5k 75.15
Utd Parcel Serv CL B (UPS) 0.0 $485k 2.5k 193.99
Canadian Natl Ry (CNI) 0.0 $484k 4.1k 117.97
Zimmer Holdings (ZBH) 0.0 $457k 3.5k 129.20
M&T Bank Corporation (MTB) 0.0 $451k 3.8k 119.57
Spdr Gold Trust Gold Shs (GLD) 0.0 $441k 2.4k 183.22
American Water Works (AWK) 0.0 $439k 3.0k 146.49
Freeport-mcmor C&g CL B (FCX) 0.0 $437k 11k 40.91
Kellogg Company (K) 0.0 $435k 6.5k 66.96
Hershey Company (HSY) 0.0 $434k 1.7k 254.41
Southern Company (SO) 0.0 $431k 6.2k 69.58
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $430k 5.5k 77.99
Otis Worldwide Corp (OTIS) 0.0 $430k 5.1k 84.40
Carlisle Companies (CSL) 0.0 $430k 1.9k 226.07
ON Semiconductor (ON) 0.0 $413k 5.0k 82.32
Eversource Energy (ES) 0.0 $410k 5.2k 78.26
Rockwell Automation (ROK) 0.0 $409k 1.4k 293.45
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $403k 8.3k 48.79
Shell Spon Ads (SHEL) 0.0 $403k 7.0k 57.54
Cummins (CMI) 0.0 $374k 1.6k 238.88
Vanguard Whitehall High Div Yld (VYM) 0.0 $371k 3.5k 105.50
Analog Devices (ADI) 0.0 $369k 1.9k 197.22
Target Corporation (TGT) 0.0 $351k 2.1k 165.63
General Dynamics Corporation (GD) 0.0 $349k 1.5k 228.21
Broadridge Financial Solutions (BR) 0.0 $345k 2.4k 146.57
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $344k 5.6k 61.86
Archer Daniels Midland Company (ADM) 0.0 $343k 4.3k 79.66
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $343k 4.5k 76.18
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $333k 2.6k 129.46
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $332k 860.00 385.47
Atlassian Corp None (TEAM) 0.0 $328k 1.9k 171.17
Vanguard ETF/USA Growth Etf (VUG) 0.0 $326k 1.3k 249.38
Cintas Corporation (CTAS) 0.0 $326k 704.00 462.68
Metropcs Communications (TMUS) 0.0 $324k 2.2k 144.84
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $323k 88k 3.66
Facebook Cl A (META) 0.0 $322k 1.5k 211.94
STMicroelectronics NV Ny Registry (STM) 0.0 $321k 6.0k 53.49
Hewlett Packard Enterprise (HPE) 0.0 $320k 20k 15.93
Yum China Holdings (YUMC) 0.0 $310k 4.9k 63.39
BP Sponsored Adr (BP) 0.0 $308k 8.1k 37.94
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $308k 926.00 332.62
Duke Energy Corp Com New (DUK) 0.0 $307k 3.2k 96.47
Marsh & McLennan Companies (MMC) 0.0 $299k 1.8k 166.55
UFP Technologies (UFPT) 0.0 $297k 2.3k 129.84
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $296k 2.0k 149.54
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $294k 3.5k 84.68
Select Sector Spdr Sbi Materials (XLB) 0.0 $293k 3.6k 80.66
Magellan Midstream Partners Com Unit Rp Lp 0.0 $288k 5.3k 54.26
Public Service Enterprise (PEG) 0.0 $285k 4.6k 62.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $284k 25k 11.34
Dominion Resources (D) 0.0 $283k 5.1k 55.91
TSMC Sponsored Ads (TSM) 0.0 $279k 3.0k 93.02
Hecla Mining Company (HL) 0.0 $279k 44k 6.33
Plug Power Com New (PLUG) 0.0 $277k 24k 11.72
Credit Suisse Ag/nassau X Link Silver (SLVO) 0.0 $275k 3.4k 81.31
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $274k 4.6k 59.96
Omni (OMC) 0.0 $270k 2.9k 94.34
Keysight Technologies (KEYS) 0.0 $268k 1.7k 161.48
Huntington Ingalls Inds (HII) 0.0 $267k 1.3k 207.02
Schlumberger NV Com Stk (SLB) 0.0 $265k 5.4k 49.10
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $264k 8.1k 32.49
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $262k 2.9k 91.05
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 1.4k 191.31
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $259k 2.3k 115.00
Reliance Steel & Aluminum (RS) 0.0 $247k 961.00 256.74
TE Connectivity SHS 0.0 $247k 1.9k 131.15
Crane Holdings (CXT) 0.0 $244k 2.1k 113.50
Pegasystems (PEGA) 0.0 $242k 5.0k 48.48
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $240k 1.3k 189.56
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $237k 4.9k 48.37
West Pharmaceutical Services (WST) 0.0 $235k 677.00 346.47
Baxter International (BAX) 0.0 $234k 5.8k 40.56
AutoZone (AZO) 0.0 $234k 95.00 2458.00
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $232k 3.2k 71.71
Churchill Downs (CHDN) 0.0 $229k 890.00 257.05
Ecb Bancorp (ECBK) 0.0 $222k 16k 13.88
Dover Corporation (DOV) 0.0 $218k 1.4k 151.94
Pfizer Cl A (ZTS) 0.0 $216k 1.3k 166.44
Tractor Supply Company (TSCO) 0.0 $216k 919.00 235.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $216k 18k 11.84
Diageo Spon Adr New (DEO) 0.0 $216k 1.2k 181.18
Philip Morris International (PM) 0.0 $213k 2.2k 97.25
Skyworks Solutions (SWKS) 0.0 $213k 1.8k 117.98
Worthington Industries (WOR) 0.0 $211k 3.3k 64.65
Kraft Heinz (KHC) 0.0 $210k 5.4k 38.67
Check Point Software Technolog Ord (CHKP) 0.0 $203k 1.6k 130.00
UniFirst Corporation (UNF) 0.0 $203k 1.2k 176.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $200k 4.0k 50.39
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $199k 2.9k 67.69
IDEXX Laboratories (IDXX) 0.0 $191k 382.00 500.07
Nucor Corporation (NUE) 0.0 $185k 1.2k 154.47
Wolfspeed (WOLF) 0.0 $183k 2.8k 64.95
Pool Corporation (POOL) 0.0 $183k 534.00 342.44
Dick's Sporting Goods (DKS) 0.0 $182k 1.3k 141.89
Antero Res (AR) 0.0 $181k 7.8k 23.09
Equinix (EQIX) 0.0 $180k 250.00 721.04
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $179k 1.8k 101.18
Vanguard Group Short Trm Bond (BSV) 0.0 $175k 2.3k 76.49
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $172k 1.9k 88.78
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $172k 719.00 238.46
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $171k 1.6k 106.20
American Electric Power Company (AEP) 0.0 $170k 1.9k 90.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $169k 4.3k 39.46
Booking Holdings (BKNG) 0.0 $167k 63.00 2652.41
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $165k 1.6k 102.77
Oge Energy Corp (OGE) 0.0 $164k 4.3k 37.66
Allstate Corporation (ALL) 0.0 $163k 1.5k 110.81
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $159k 6.2k 25.73
Unum (UNM) 0.0 $158k 4.0k 39.56
Boston Scientific Corporation (BSX) 0.0 $157k 3.1k 50.03
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $152k 4.5k 33.77
Cigna Corp (CI) 0.0 $151k 591.00 255.53
Crowdstrike Holdings Cl A (CRWD) 0.0 $151k 1.1k 137.26
Roper Industries (ROP) 0.0 $151k 342.00 440.69
T. Rowe Price (TROW) 0.0 $149k 1.3k 112.90
DTE Energy Company (DTE) 0.0 $149k 1.4k 109.54
Ishares Rus 2000 Val Etf (IWN) 0.0 $149k 1.1k 137.02
Enterprise Products Partners (EPD) 0.0 $149k 5.7k 25.90
Microchip Technology (MCHP) 0.0 $148k 1.8k 83.78
Ingredion Incorporated (INGR) 0.0 $148k 1.5k 101.73
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $147k 4.7k 31.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $146k 1.7k 83.21
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $144k 2.7k 53.98
L3harris Technologies (LHX) 0.0 $144k 736.00 196.25
Avery Dennison Corporation (AVY) 0.0 $143k 801.00 178.93
Motorola Com New (MSI) 0.0 $143k 500.00 286.13
Trane Technologies SHS (TT) 0.0 $143k 776.00 183.98
GE HealthCare Technologies None (GEHC) 0.0 $143k 1.7k 82.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $138k 439.00 315.07
Edwards Lifesciences (EW) 0.0 $138k 1.7k 82.73
Fastenal Company (FAST) 0.0 $136k 2.5k 53.94
AMN Healthcare Services (AMN) 0.0 $136k 1.6k 82.96
Vishay Intertechnology (VSH) 0.0 $136k 6.0k 22.62
Akero Therapeutics (AKRO) 0.0 $134k 3.5k 38.26
Newmont Mining Corporation (NEM) 0.0 $133k 2.7k 49.02
Parker-Hannifin Corporation (PH) 0.0 $130k 386.00 336.11
Regeneron Pharmaceuticals (REGN) 0.0 $129k 157.00 821.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $129k 11k 11.70
PNM Resources (TXNM) 0.0 $128k 2.6k 48.68
Nxp Semiconductors N V (NXPI) 0.0 $127k 683.00 186.48
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $126k 2.1k 60.75
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $126k 4.7k 26.95
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.0 $125k 2.6k 47.95
State Street Corporation (STT) 0.0 $124k 1.6k 75.69
Intellia Therapeutics (NTLA) 0.0 $124k 3.3k 37.27
Humana (HUM) 0.0 $114k 235.00 485.46
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $113k 1.0k 109.94
McKesson Corporation (MCK) 0.0 $113k 317.00 356.05
Biogen Idec (BIIB) 0.0 $110k 397.00 278.03
Sprott Asset Management Unit (PHYS) 0.0 $110k 7.1k 15.46
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $109k 1.5k 73.83
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $109k 4.0k 27.49
Marriott International Cl A (MAR) 0.0 $109k 657.00 166.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $109k 7.2k 15.10
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $109k 1.1k 99.23
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $108k 2.0k 55.36
FedEx Corporation (FDX) 0.0 $108k 472.00 228.50
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $107k 2.4k 44.90
Halliburton Company (HAL) 0.0 $107k 3.4k 31.64
State Street Global Advisors S&p North Amer (NANR) 0.0 $106k 2.0k 53.63
Toronto-dominion Com New (TD) 0.0 $104k 1.7k 59.90
Invesco Capital Management Dynmc Lrg Valu (PWV) 0.0 $102k 2.3k 45.28
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $101k 1.5k 67.07
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $99k 1.0k 99.25
State Street ETF/USA Spdr Ssga Us Sct (XLSR) 0.0 $99k 2.5k 40.15
FMC Corp Com New (FMC) 0.0 $98k 802.00 122.13
Nortonlifelock (GEN) 0.0 $98k 5.7k 17.16
Consolidated Edison (ED) 0.0 $98k 1.0k 95.67
Fortive (FTV) 0.0 $98k 1.4k 68.17
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $97k 2.2k 43.79
Johnson Controls International SHS (JCI) 0.0 $97k 1.6k 60.22
Gilead Sciences (GILD) 0.0 $95k 1.1k 82.97
Ishares Ishares Biotech (IBB) 0.0 $94k 730.00 129.16
Lam Research Corporation 0.0 $93k 176.00 530.12
Ishares Trust Tips Bd Etf (TIP) 0.0 $93k 846.00 110.25
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $93k 876.00 106.37
Abb Sponsored Adr (ABBNY) 0.0 $93k 2.7k 34.30
Essex Property Trust (ESS) 0.0 $91k 434.00 209.14
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $90k 2.2k 41.46
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $90k 820.00 109.61
CenterPoint Energy (CNP) 0.0 $88k 3.0k 29.46
M/a (MTSI) 0.0 $87k 1.2k 70.84
Cognizant Technolo Cl A (CTSH) 0.0 $86k 1.4k 60.93
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $86k 1.0k 83.04
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $86k 1.2k 71.51
Ametek (AME) 0.0 $85k 586.00 145.33
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $85k 1.6k 52.38
Anthem (ELV) 0.0 $85k 184.00 459.81
Moderna (MRNA) 0.0 $84k 546.00 153.58
Crown Castle Intl (CCI) 0.0 $84k 624.00 133.84
Csw Industrials (CSWI) 0.0 $83k 600.00 138.93
Corning Incorporated (GLW) 0.0 $83k 2.4k 35.28
VMware Cl A Com 0.0 $82k 659.00 124.85
State Street Global Advisors S&p Ins Etf (KIE) 0.0 $82k 2.1k 39.36
W.R. Berkley Corporation (WRB) 0.0 $81k 1.3k 62.26
Ford Motor Company (F) 0.0 $81k 6.4k 12.60
Northrop Grumman Corporation (NOC) 0.0 $80k 174.00 461.72
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $79k 911.00 86.28
Tompkins Financial Corporation (TMP) 0.0 $77k 1.2k 66.21
Vera Therapeutics Cl A (VERA) 0.0 $77k 9.9k 7.76
Netflix (NFLX) 0.0 $77k 222.00 345.48
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $76k 950.00 80.22
Trade Desk Inc/The Com Cl A (TTD) 0.0 $76k 1.3k 60.91
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $76k 1.2k 62.34
Aon Shs Cl A (AON) 0.0 $75k 238.00 315.29
Casella Waste Systems Cl A (CWST) 0.0 $74k 900.00 82.66
Commerce Bancshares (CBSH) 0.0 $73k 1.3k 58.35
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.6k 45.44
Itt (ITT) 0.0 $73k 842.00 86.30
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $72k 4.2k 17.15
Global X ETFs/USA S&p 500 Covered (XYLD) 0.0 $72k 1.8k 40.50
Walgreen Boots Alliance (WBA) 0.0 $71k 2.1k 34.58
MetLife (MET) 0.0 $71k 1.2k 57.94
Helmerich & Payne (HP) 0.0 $71k 2.0k 35.75
State Street Etf/usa Ftse Int Gvt Etf (WIP) 0.0 $70k 1.6k 43.22
Dorian Lpg Shs Usd (LPG) 0.0 $70k 3.5k 19.94
Sunpower (SPWRQ) 0.0 $69k 5.0k 13.84
Hexcel Corporation (HXL) 0.0 $68k 1.0k 68.25
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $68k 1.5k 45.23
Raymond James Financial (RJF) 0.0 $67k 717.00 93.27
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $66k 889.00 74.71
Marathon Petroleum Corp (MPC) 0.0 $66k 490.00 134.83
Global X ETFs/USA Russell 2000 (RYLD) 0.0 $66k 3.7k 17.96
Civitas Resources Com New (CIVI) 0.0 $66k 958.00 68.34
Lamar Advertising Cl A (LAMR) 0.0 $65k 652.00 99.89
ProShare Advisors Inflatn Expectns (RINF) 0.0 $64k 2.0k 32.16
Weyerhaeuser Com New (WY) 0.0 $64k 2.1k 30.13
Hartford Financial Services (HIG) 0.0 $63k 909.00 69.69
SBA Communications Corp Cl A (SBAC) 0.0 $63k 242.00 261.07
Stanley Black & Decker (SWK) 0.0 $60k 750.00 80.58
Micron Technology (MU) 0.0 $60k 1.0k 60.34
Intuit (INTU) 0.0 $58k 131.00 445.86
American Airls (AAL) 0.0 $58k 3.9k 14.75
Republic Services (RSG) 0.0 $58k 425.00 135.22
Everspin Technologies (MRAM) 0.0 $57k 8.4k 6.81
Bj's Wholesale Club Holdings (BJ) 0.0 $57k 749.00 76.07
Ishares S&p 100 Etf (OEF) 0.0 $57k 304.00 187.04
Brookline Ban (BRKL) 0.0 $57k 5.4k 10.50
Hubspot (HUBS) 0.0 $57k 132.00 428.75
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $56k 593.00 93.80
Packaging Corporation of America (PKG) 0.0 $56k 400.00 138.83
Ishares Trust Core High Dv Etf (HDV) 0.0 $55k 545.00 101.66
Smucker Com New (SJM) 0.0 $55k 350.00 157.37
BlackRock Advisors LLC/Closed-End/USA SHS (BBN) 0.0 $54k 3.0k 17.92
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $54k 4.1k 13.12
Citigroup Com New (C) 0.0 $53k 1.1k 46.89
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $53k 1.2k 44.06
Constellation Brands Cl A (STZ) 0.0 $52k 232.00 225.89
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $51k 695.00 73.68
Pembina Pipeline Corp (PBA) 0.0 $50k 1.5k 32.40
Northern Trust Corporation (NTRS) 0.0 $50k 562.00 88.13
Commercial Metals Company (CMC) 0.0 $49k 1.0k 48.90
Dell Technologies CL C (DELL) 0.0 $49k 1.2k 40.21
CH Robinson Worldwide Com New (CHRW) 0.0 $49k 490.00 99.37
BlackRock Fund Advisors Msci Intl Qualty (IQLT) 0.0 $48k 1.4k 35.30
Ingersoll Rand (IR) 0.0 $48k 824.00 58.18
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 689.00 67.99
Hess (HES) 0.0 $46k 350.00 132.34
Capital One Financial (COF) 0.0 $46k 475.00 96.16
Fiserv (FI) 0.0 $45k 402.00 113.04
Invesco Capital Management Pfd Etf (PGX) 0.0 $45k 3.9k 11.48
Vanguard ETF/USA Value Etf (VTV) 0.0 $44k 319.00 138.11
LumiraDx SHS (LMDXF) 0.0 $44k 94k 0.47
iRobot Corporation (IRBT) 0.0 $44k 1.0k 43.64
Clean Energy Fuels (CLNE) 0.0 $44k 10k 4.36
Ameren Corporation (AEE) 0.0 $43k 500.00 86.39
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $43k 2.4k 18.35
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 31.22
Gartner (IT) 0.0 $43k 131.00 325.77
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $43k 563.00 75.55
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $42k 450.00 93.89
Fabrinet SHS (FN) 0.0 $42k 350.00 118.76
FactSet Research Systems (FDS) 0.0 $41k 98.00 415.09
International Paper Company (IP) 0.0 $41k 1.1k 36.06
MGM Resorts International. (MGM) 0.0 $40k 900.00 44.42
Dollar General (DG) 0.0 $39k 186.00 210.46
Iron Mountain (IRM) 0.0 $39k 735.00 52.91
Darden Restaurants (DRI) 0.0 $39k 250.00 155.16
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $39k 821.00 47.15
Diamondback Energy (FANG) 0.0 $39k 286.00 135.17
Darling International (DAR) 0.0 $38k 650.00 58.40
Paychex (PAYX) 0.0 $37k 319.00 114.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 540.00 67.65
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $36k 105.00 339.32
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $36k 80.00 444.68
Entergy Corporation (ETR) 0.0 $35k 329.00 107.74
Medical Properties Trust (MPW) 0.0 $35k 4.3k 8.22
Enbridge (ENB) 0.0 $35k 923.00 38.15
Zscaler Incorporated (ZS) 0.0 $35k 300.00 116.83
Allegion Ord Shs (ALLE) 0.0 $35k 328.00 106.73
Organon & Co Common Stock (OGN) 0.0 $35k 1.5k 23.52
Loews Corporation (L) 0.0 $35k 600.00 58.02
Ansys (ANSS) 0.0 $33k 100.00 332.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.8k 11.78
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $33k 700.00 46.82
Amphenol Corp Cl A (APH) 0.0 $33k 400.00 81.72
Xcel Energy (XEL) 0.0 $32k 481.00 67.44
Generac Holdings (GNRC) 0.0 $32k 300.00 108.01
Everest Re Group (EG) 0.0 $32k 90.00 358.02
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $32k 850.00 37.38
Best Buy (BBY) 0.0 $31k 400.00 78.27
MongoDB Cl A (MDB) 0.0 $30k 130.00 233.12
Barrick Gold Corp (GOLD) 0.0 $30k 1.6k 18.57
Bhp Billiton Sponsored Ads (BHP) 0.0 $30k 475.00 63.41
Avista Corporation (AVA) 0.0 $30k 700.00 42.45
Viatris (VTRS) 0.0 $30k 3.1k 9.62
Lincoln Electric Holdings (LECO) 0.0 $30k 175.00 169.10
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $29k 300.00 97.66
Shopify Cl A (SHOP) 0.0 $29k 600.00 47.94
Lincoln National Corporation (LNC) 0.0 $29k 1.3k 22.47
HarborOne Bancorp Com New (HONE) 0.0 $29k 2.4k 12.20
V.F. Corporation (VFC) 0.0 $29k 1.2k 22.91
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $28k 300.00 93.68
Simon Property (SPG) 0.0 $28k 250.00 111.97
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $28k 5.0k 5.58
Ballard Pwr Sys (BLDP) 0.0 $28k 5.0k 5.57
Etsy (ETSY) 0.0 $28k 250.00 111.33
Invesco Capital Management Gbl Listed Pvt 0.0 $28k 2.7k 10.11
Teck Cominco CL B (TECK) 0.0 $27k 750.00 36.50
BlackRock Fund Advisors Aggres Alloc Etf (AOA) 0.0 $27k 430.00 63.59
Pimco NY Muni. Income Fund III (PYN) 0.0 $27k 4.2k 6.46
Bar Harbor Bankshares (BHB) 0.0 $27k 1.0k 26.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.4k 11.12
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $26k 283.00 92.82
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $26k 12k 2.14
Invesco ETFs/USA None (XMHQ) 0.0 $26k 357.00 73.39
Block Cl A (SQ) 0.0 $26k 381.00 68.65
J.B. Hunt Transport Services (JBHT) 0.0 $26k 148.00 175.46
Sempra Energy (SRE) 0.0 $25k 167.00 151.16
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $25k 1.2k 20.80
EOG Resources (EOG) 0.0 $25k 217.00 114.63
Coherent Corp (COHR) 0.0 $25k 650.00 38.08
Interpublic Group of Companies (IPG) 0.0 $25k 664.00 37.24
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $25k 395.00 61.95
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $24k 480.00 50.43
Invesco ETFs/USA Invesco Msci (ERTH) 0.0 $24k 490.00 49.11
Acadia Healthcare (ACHC) 0.0 $24k 331.00 72.25
Alcon Ord Shs (ALC) 0.0 $24k 337.00 70.54
Dollar Tree (DLTR) 0.0 $24k 165.00 143.55
Air Lease Corp Cl A (AL) 0.0 $24k 600.00 39.37
Zebra Technologies Corp Cl A (ZBRA) 0.0 $24k 74.00 318.00
RBC Bearings Incorporated (RBC) 0.0 $24k 101.00 232.73
Willis Towers Watson SHS (WTW) 0.0 $23k 100.00 232.38
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $23k 461.00 49.99
Amer Intl Grp Com New (AIG) 0.0 $23k 456.00 50.36
Evergy (EVRG) 0.0 $23k 375.00 61.12
ConAgra Foods (CAG) 0.0 $23k 600.00 37.56
Msci (MSCI) 0.0 $22k 40.00 559.70
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $22k 154.00 144.62
Sealed Air (SEE) 0.0 $22k 484.00 45.91
eBay (EBAY) 0.0 $22k 500.00 44.37
Nutrien (NTR) 0.0 $22k 300.00 73.85
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $22k 1.2k 18.02
Valero Energy Corporation (VLO) 0.0 $22k 158.00 139.60
Exponent (EXPO) 0.0 $22k 217.00 99.69
Lumentum Hldgs (LITE) 0.0 $22k 400.00 54.01
Tronox Holdings SHS (TROX) 0.0 $22k 1.5k 14.38
Jefferies Finl Group (JEF) 0.0 $22k 679.00 31.74
S&p Global (SPGI) 0.0 $21k 61.00 344.77
Constellation Energy (CEG) 0.0 $21k 267.00 78.50
Suncor Energy (SU) 0.0 $21k 675.00 31.05
Ares Management Corp Cl A Com Stk (ARES) 0.0 $21k 250.00 83.44
Fifth Third Ban (FITB) 0.0 $21k 775.00 26.64
Nasdaq Omx (NDAQ) 0.0 $21k 375.00 54.67
AES Corporation (AES) 0.0 $21k 850.00 24.08
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $20k 213.00 92.69
Activision Blizzard 0.0 $20k 230.00 85.59
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $20k 302.00 65.17
Sap Se Spon Adr (SAP) 0.0 $20k 155.00 126.55
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $20k 1.0k 19.50
Five Below (FIVE) 0.0 $19k 92.00 205.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.4k 7.81
Kyndryl Holdings Common Stock (KD) 0.0 $19k 1.3k 14.76
Celanese Corporation (CE) 0.0 $19k 170.00 108.89
Citizens Financial (CFG) 0.0 $18k 600.00 30.37
First Trust Advisors Gbl Wnd Enrg Etf (FAN) 0.0 $18k 1.0k 17.86
Tyler Technologies (TYL) 0.0 $18k 50.00 354.64
Dxc Technology (DXC) 0.0 $18k 687.00 25.56
Docusign (DOCU) 0.0 $18k 300.00 58.30
Lamb Weston Hldgs (LW) 0.0 $17k 166.00 104.52
Embecta Corp Common Stock (EMBC) 0.0 $17k 617.00 28.12
Championx Corp (CHX) 0.0 $17k 625.00 27.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 31.00 545.68
Boston Properties (BXP) 0.0 $17k 312.00 54.12
Fortinet (FTNT) 0.0 $17k 250.00 66.46
SunPower Corp SHS 0.0 $17k 625.00 26.54
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $17k 513.00 32.12
Goldman Sachs (GS) 0.0 $16k 50.00 327.12
Intuitive Surgical Com New (ISRG) 0.0 $16k 64.00 255.48
Bio-Rad Laboratories Cl A (BIO) 0.0 $16k 34.00 479.03
Centene Corporation (CNC) 0.0 $16k 253.00 63.21
Ciena Corp Com New (CIEN) 0.0 $16k 300.00 52.52
Madrigal Pharmaceuticals (MDGL) 0.0 $16k 65.00 242.26
Integra LifeSciences Holdings Com New (IART) 0.0 $16k 274.00 57.41
Kimco Realty Corporation (KIM) 0.0 $15k 791.00 19.53
Iamgold Corp (IAG) 0.0 $15k 5.7k 2.71
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $15k 231.00 66.73
Arbutus Biopharma (ABUS) 0.0 $15k 5.0k 3.03
Rogers Communications CL B (RCI) 0.0 $15k 325.00 46.36
Exelon Corporation (EXC) 0.0 $15k 356.00 41.89
Vanguard Etf/usa Materials Etf (VAW) 0.0 $14k 81.00 177.81
ALPS Advisors Med Breakthgh (SBIO) 0.0 $14k 516.00 27.18
Agnico (AEM) 0.0 $14k 275.00 50.97
Celsius Holdings Com New (CELH) 0.0 $14k 150.00 92.94
HNI Corporation (HNI) 0.0 $14k 500.00 27.84
AstraZeneca Sponsored Adr (AZN) 0.0 $14k 200.00 69.41
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $14k 145.00 94.73
Truist Financial Corp equities (TFC) 0.0 $14k 400.00 34.10
F5 Networks (FFIV) 0.0 $14k 93.00 145.69
Sanofi Sponsored Adr (SNY) 0.0 $14k 248.00 54.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.5k 8.59
GSK Sponsored Adr (GSK) 0.0 $13k 367.00 35.58
Matthews International Corp Cl A (MATW) 0.0 $13k 360.00 36.06
Ishares Eafe Value Etf (EFV) 0.0 $13k 265.00 48.53
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $13k 402.00 31.51
Robinhood Markets Com Cl A (HOOD) 0.0 $13k 1.3k 9.71
Wabtec Corporation (WAB) 0.0 $12k 122.00 101.06
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $12k 359.00 34.28
Toro Company (TTC) 0.0 $12k 110.00 111.16
Idaho Strategic Resources Com New (IDR) 0.0 $12k 2.5k 4.87
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $12k 229.00 52.70
Avangrid 0.0 $12k 300.00 39.88
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $12k 109.00 109.24
Occidental Petroleum Corporation (OXY) 0.0 $12k 189.00 62.43
Akamai Technologies (AKAM) 0.0 $12k 150.00 78.30
Krane Funds Advisors Bosera Msci Chin (KBA) 0.0 $12k 450.00 25.96
Goodyear Tire & Rubber Company (GT) 0.0 $12k 1.1k 11.02
Ishares Tr Global Reit Etf (REET) 0.0 $12k 500.00 22.93
Sherwin-Williams Company (SHW) 0.0 $11k 50.00 224.78
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $11k 171.00 65.58
KLA Corp Com New (KLAC) 0.0 $11k 28.00 399.18
Welltower Inc Com reit (WELL) 0.0 $11k 150.00 71.69
Peak (DOC) 0.0 $10k 470.00 21.97
Service Corporation International (SCI) 0.0 $10k 150.00 68.78
Krane Funds Advisors Msci All China (KURE) 0.0 $10k 500.00 20.52
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $10k 150.00 67.85
Equifax (EFX) 0.0 $10k 50.00 202.84
Vanguard Etf/usa Smllcp 600 Idx (VIOO) 0.0 $10k 114.00 88.79
Marathon Oil Corporation (MRO) 0.0 $10k 420.00 23.96
Unitil Corporation (UTL) 0.0 $10k 176.00 57.04
Align Technology (ALGN) 0.0 $10k 30.00 334.13
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $9.9k 186.00 53.47
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $9.8k 70.00 140.20
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $9.8k 194.00 50.38
Ishares Cohen Steer Reit (ICF) 0.0 $9.7k 175.00 55.54
Invesco Capital Management Solar Etf (TAN) 0.0 $9.7k 125.00 77.63
Cme (CME) 0.0 $9.6k 50.00 191.52
Smartsheet Com Cl A (SMAR) 0.0 $9.6k 200.00 47.80
Black Hills Corporation (BKH) 0.0 $9.3k 147.00 63.10
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.0 $9.3k 418.00 22.18
Invesco Capital Management Dwa Momentum (PDP) 0.0 $9.1k 120.00 75.97
Eastman Chemical Company (EMN) 0.0 $8.9k 106.00 84.34
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $8.6k 187.00 46.06
BlackRock Fund Advisors Devsmcp Exna Etf (IEUS) 0.0 $8.6k 161.00 53.35
Trimble Navigation (TRMB) 0.0 $8.4k 161.00 52.42
Molina Healthcare (MOH) 0.0 $8.0k 30.00 267.50
Synchrony Financial (SYF) 0.0 $7.9k 272.00 29.08
RPM International (RPM) 0.0 $7.9k 90.00 87.24
DraftKings Com Cl A (DKNG) 0.0 $7.7k 400.00 19.36
Steris Shs Usd (STE) 0.0 $7.7k 40.00 191.28
Texas Roadhouse (TXRH) 0.0 $7.6k 70.00 108.06
D.R. Horton (DHI) 0.0 $7.4k 76.00 97.68
Key (KEY) 0.0 $7.4k 590.00 12.52
Editas Medicine (EDIT) 0.0 $7.3k 1.0k 7.25
Aptar (ATR) 0.0 $7.1k 60.00 118.18
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0k 370.00 18.91
Manulife Finl Corp (MFC) 0.0 $6.9k 378.00 18.36
Western Digital (WDC) 0.0 $6.8k 180.00 37.67
First Republic Bank/san F (FRCB) 0.0 $6.8k 483.00 13.99
Quantum Corp Com New 0.0 $6.7k 5.9k 1.15
General Motors Company (GM) 0.0 $6.6k 181.00 36.68
Match Group (MTCH) 0.0 $6.6k 171.00 38.39
Southwest Airlines (LUV) 0.0 $6.5k 200.00 32.54
Starwood Property Trust (STWD) 0.0 $6.5k 367.00 17.69
Burlington Stores (BURL) 0.0 $6.5k 32.00 202.09
Cavco Industries (CVCO) 0.0 $6.4k 20.00 317.75
Clearbridge Mlp And Mids (CEM) 0.0 $6.2k 193.00 32.37
AvalonBay Communities (AVB) 0.0 $6.2k 37.00 168.05
Gevo Com Par (GEVO) 0.0 $6.2k 4.0k 1.54
CMS Energy Corporation (CMS) 0.0 $6.1k 100.00 61.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.1k 100.00 61.22
Glacier Ban (GBCI) 0.0 $5.9k 140.00 42.01
Leidos Holdings (LDOS) 0.0 $5.8k 63.00 92.06
Nordson Corporation (NDSN) 0.0 $5.6k 25.00 222.28
Kinder Morgan (KMI) 0.0 $5.5k 316.00 17.51
NRG Energy Com New (NRG) 0.0 $5.1k 150.00 34.29
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.1k 173.00 29.40
Expeditors International of Washington (EXPD) 0.0 $5.1k 46.00 110.13
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $4.9k 141.00 34.80
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $4.9k 120.00 40.72
Hf Sinclair Corp (DINO) 0.0 $4.8k 100.00 48.38
United Rentals (URI) 0.0 $4.7k 12.00 395.75
Campbell Soup Company (CPB) 0.0 $4.7k 85.00 54.98
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $4.7k 97.00 48.15
H&R Block (HRB) 0.0 $4.5k 129.00 35.25
Vodafone Group Sponsored Adr (VOD) 0.0 $4.5k 407.00 11.04
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $4.4k 209.00 21.26
Zoom Video Communications Cl A (ZM) 0.0 $4.4k 59.00 73.85
Dex (DXCM) 0.0 $4.2k 36.00 116.17
National Fuel Gas (NFG) 0.0 $4.2k 72.00 57.74
Ventas (VTR) 0.0 $4.1k 94.00 43.35
Spotify Technology SA SHS (SPOT) 0.0 $4.0k 30.00 133.63
Chemours (CC) 0.0 $4.0k 132.00 29.94
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $3.9k 76.00 51.28
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.8k 171.00 22.43
Western Alliance Bancorporation (WAL) 0.0 $3.8k 107.00 35.54
Rayonier (RYN) 0.0 $3.8k 114.00 33.27
Haleon Spon Ads (HLN) 0.0 $3.7k 459.00 8.14
Magnite Ord (MGNI) 0.0 $3.7k 400.00 9.26
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $3.5k 100.00 35.20
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $3.5k 100.00 34.95
Northwest Natural Holdin (NWN) 0.0 $3.5k 73.00 47.56
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.4k 83.00 40.78
Electronic Arts (EA) 0.0 $3.4k 28.00 120.46
Pimco Com Shs (PHK) 0.0 $3.3k 700.00 4.77
Resideo Technologies (REZI) 0.0 $3.3k 182.00 18.28
Hasbro (HAS) 0.0 $3.1k 58.00 53.69
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $3.1k 30.00 102.17
Delta Air Lines Com New (DAL) 0.0 $2.8k 80.00 34.92
Mbia (MBI) 0.0 $2.8k 300.00 9.26
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $2.6k 90.00 28.94
PG&E Corporation (PCG) 0.0 $2.6k 160.00 16.17
Tc Energy Corp (TRP) 0.0 $2.6k 66.00 38.91
Tata Motors Sponsored Adr 0.0 $2.5k 100.00 25.14
Prudential Financial (PRU) 0.0 $2.5k 30.00 82.73
DT Midstream Common Stock (DTM) 0.0 $2.5k 50.00 49.38
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $2.4k 15.00 158.73
RingCentral Cl A (RNG) 0.0 $2.3k 76.00 30.67
Cdw (CDW) 0.0 $1.9k 10.00 194.90
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $1.9k 46.00 40.22
Host Hotels & Resorts (HST) 0.0 $1.7k 102.00 16.49
Twilio Cl A (TWLO) 0.0 $1.7k 25.00 66.64
Nio Spon Ads (NIO) 0.0 $1.6k 156.00 10.51
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $1.6k 34.00 46.91
Advansix (ASIX) 0.0 $1.6k 41.00 38.28
United States Steel Corporation (X) 0.0 $1.5k 59.00 26.09
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1530.00
Spectrum Brands Holding (SPB) 0.0 $1.5k 23.00 66.22
PPL Corporation (PPL) 0.0 $1.4k 50.00 27.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3k 10.00 134.90
SVB Financial (SIVBQ) 0.0 $1.3k 1.5k 0.91
RMR Group Inc/The Cl A (RMR) 0.0 $1.3k 50.00 26.24
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3k 32.00 40.62
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 27.00 46.26
National Amusements Class B Com (PARA) 0.0 $1.2k 54.00 22.31
CF Industries Holdings (CF) 0.0 $1.2k 16.00 72.50
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.1k 320.00 3.30
Templeton Global Income Fund 0.0 $889.002000 202.00 4.40
Teradata Corporation (TDC) 0.0 $806.000000 20.00 40.30
Ceragon Networks Ord (CRNT) 0.0 $713.004600 427.00 1.67
Kontoor Brands (KTB) 0.0 $676.999400 14.00 48.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $599.001600 48.00 12.48
NCR Corporation (VYX) 0.0 $472.000000 20.00 23.60
Solitario Expl & Rty Corp (XPL) 0.0 $387.016800 584.00 0.66
Invesco Capital Management Optimum Yield (PDBC) 0.0 $323.000500 23.00 14.04
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $322.000200 6.00 53.67
Vanguard Group Inc/The Total Corp Bnd (VTC) 0.0 $307.000000 4.00 76.75
State Street Etf/usa Portfolio Ln Tsr (SPTL) 0.0 $278.000100 9.00 30.89
Amarin Corp Spons Adr New (AMRN) 0.0 $225.000000 150.00 1.50
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $221.000400 18.00 12.28
FirstEnergy (FE) 0.0 $160.000000 4.00 40.00
Olin Corp Com Par $1 (OLN) 0.0 $111.000000 2.00 55.50
Pentair SHS (PNR) 0.0 $111.000000 2.00 55.50
nVent Electric SHS (NVT) 0.0 $86.000000 2.00 43.00
Garrett Motion (GTX) 0.0 $77.000000 10.00 7.70
PJT Partners Com Cl A (PJT) 0.0 $72.000000 1.00 72.00
Barclays Adr (BCS) 0.0 $64.999800 9.00 7.22
Zimvie (ZIMV) 0.0 $58.000000 8.00 7.25
Teladoc (TDOC) 0.0 $52.000000 2.00 26.00
Abeona Therapeutics Com New (ABEO) 0.0 $37.000600 13.00 2.85
Precigen (PGEN) 0.0 $3.000000 3.00 1.00