Cambridge Trust Company

Cambridge Trust as of June 30, 2023

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 694 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $146M 751k 193.97
Microsoft Corporation (MSFT) 6.1 $134M 393k 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.6 $57M 474k 119.70
Exxon Mobil Corporation (XOM) 2.4 $52M 485k 107.25
Visa Com Cl A (V) 2.2 $49M 205k 237.48
JPMorgan Chase & Co. (JPM) 2.0 $44M 305k 145.44
Ishares Core S&p500 Etf (IVV) 2.0 $44M 99k 445.71
Berkshire Hathaway Cl A (BRK.A) 2.0 $44M 85.00 517810.00
Amazon (AMZN) 2.0 $44M 335k 130.36
Procter & Gamble Company (PG) 2.0 $44M 287k 151.74
JP Morgan ETFs/USA Equity Premium (JEPI) 2.0 $44M 787k 55.33
UnitedHealth (UNH) 1.9 $41M 85k 480.64
Johnson & Johnson (JNJ) 1.8 $41M 245k 165.52
Linde None (LIN) 1.7 $38M 100k 381.08
Eaton Corp SHS (ETN) 1.7 $38M 186k 201.10
Broadcom (AVGO) 1.6 $36M 42k 867.43
McDonald's Corporation (MCD) 1.6 $35M 118k 298.41
Honeywell International (HON) 1.5 $34M 163k 207.50
Nextera Energy (NEE) 1.5 $33M 448k 74.20
Adobe Systems Incorporated (ADBE) 1.5 $33M 67k 488.99
Bristol Myers Squibb (BMY) 1.5 $32M 502k 63.95
Novartis Sponsored Adr (NVS) 1.4 $31M 308k 100.91
Palo Alto Networks (PANW) 1.4 $30M 119k 255.51
American Express Company (AXP) 1.3 $30M 171k 174.20
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.3 $30M 289k 102.90
Cabot Corporation (CBT) 1.3 $28M 415k 66.89
Merck & Co (MRK) 1.2 $27M 233k 115.39
Waste Management (WM) 1.2 $26M 151k 173.42
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 1.2 $26M 269k 96.61
CVS Caremark Corporation (CVS) 1.1 $25M 367k 69.13
Prologis (PLD) 1.1 $25M 206k 122.63
O'reilly Automotive (ORLY) 1.1 $25M 26k 955.30
Home Depot (HD) 1.1 $24M 77k 310.64
Verisk Analytics (VRSK) 1.1 $24M 106k 226.03
BlackRock 1.0 $22M 32k 691.14
Coca-Cola Company (KO) 1.0 $22M 360k 60.22
Kraft Foods Cl A (MDLZ) 1.0 $21M 292k 72.94
Lowe's Companies (LOW) 0.9 $21M 91k 225.70
Becton, Dickinson and (BDX) 0.9 $20M 74k 264.01
Bank of America Corporation (BAC) 0.9 $19M 672k 28.69
PNC Financial Services (PNC) 0.9 $19M 153k 125.95
Servicenow (NOW) 0.9 $19M 34k 561.97
salesforce (CRM) 0.9 $19M 90k 211.26
Danaher Corporation (DHR) 0.8 $18M 75k 240.00
Ecolab (ECL) 0.8 $18M 96k 186.69
Rio Tinto Sponsored Adr (RIO) 0.8 $18M 279k 63.84
Chevron Corporation (CVX) 0.8 $18M 113k 157.35
Xylem (XYL) 0.8 $17M 152k 112.62
Pioneer Natural Resources 0.8 $17M 81k 207.18
Intercontinental Exchange (ICE) 0.7 $17M 146k 113.08
Paypal Holdings (PYPL) 0.7 $15M 221k 66.73
Accenture Shs Class A (ACN) 0.7 $15M 47k 308.58
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.6 $14M 311k 46.18
Wal-Mart Stores (WMT) 0.6 $14M 90k 157.18
Lululemon Athletica (LULU) 0.6 $14M 37k 378.50
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $13M 176k 72.62
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.6 $12M 151k 81.08
Cambridge Ban (CATC) 0.5 $12M 218k 54.31
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.5 $12M 45k 261.48
Costco Wholesale Corporation (COST) 0.5 $12M 22k 538.38
American Tower Reit (AMT) 0.4 $9.9M 51k 193.94
SSgA Funds Management Tr Unit (SPY) 0.4 $9.9M 22k 443.28
Aptiv SHS 0.4 $9.0M 88k 102.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.0M 74k 120.97
Novo Holdings A/S Adr (NVO) 0.4 $8.9M 55k 161.83
Berkshire Hathaway Cl B New (BRK.B) 0.4 $8.4M 25k 341.00
iShares ETFs/USA Msci Cda Etf (EWC) 0.3 $7.7M 219k 34.99
Wec Energy Group (WEC) 0.3 $7.3M 82k 88.24
TJX Companies (TJX) 0.3 $7.1M 84k 84.79
Automatic Data Processing (ADP) 0.3 $7.1M 32k 219.79
Union Pacific Corporation (UNP) 0.3 $6.6M 32k 204.62
Texas Instruments Incorporated (TXN) 0.3 $6.4M 35k 180.02
Pepsi (PEP) 0.3 $6.1M 33k 185.22
Progressive Corporation (PGR) 0.3 $6.0M 45k 132.37
Advanced Micro Devices (AMD) 0.3 $5.8M 51k 113.91
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.3 $5.6M 61k 91.82
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $5.4M 25k 220.28
Abbott Laboratories (ABT) 0.2 $5.4M 49k 109.02
Atmos Energy Corporation (ATO) 0.2 $5.4M 46k 116.34
US Bancorp Com New (USB) 0.2 $5.2M 157k 33.04
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $5.2M 127k 40.68
Eli Lilly & Co. (LLY) 0.2 $5.1M 11k 468.98
Oracle Corporation (ORCL) 0.2 $5.1M 43k 119.09
Chart Industries (GTLS) 0.2 $5.0M 31k 159.79
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $4.9M 13k 369.42
Arista Networks 0.2 $4.8M 30k 162.06
Applied Materials (AMAT) 0.2 $4.5M 31k 144.54
Donaldson Company (DCI) 0.2 $4.4M 71k 62.51
Abbvie (ABBV) 0.2 $4.1M 30k 134.73
Unilever Spon Adr New (UL) 0.2 $3.9M 75k 52.13
NVIDIA Corporation (NVDA) 0.2 $3.8M 8.9k 423.02
Essential Utils (WTRG) 0.2 $3.6M 89k 39.91
Ishares Gold Trust Ishares New (IAU) 0.1 $3.3M 89k 36.39
Raytheon Technologies Corp (RTX) 0.1 $3.2M 32k 97.96
Pfizer (PFE) 0.1 $3.0M 83k 36.68
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.8k 521.75
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.7M 6.7k 407.28
Walt Disney Company (DIS) 0.1 $2.7M 30k 89.28
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $2.7M 57k 47.17
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 22k 120.25
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.6M 38k 70.48
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $2.5M 138k 18.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 99k 25.30
Digital Realty Trust (DLR) 0.1 $2.4M 21k 113.87
Illinois Tool Works (ITW) 0.1 $2.3M 9.1k 250.16
Nike CL B (NKE) 0.1 $2.2M 20k 110.37
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $2.0M 21k 97.46
Starbucks Corporation (SBUX) 0.1 $2.0M 20k 99.06
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.1k 478.91
Caterpillar (CAT) 0.1 $1.8M 7.5k 246.05
Medtronic SHS (MDT) 0.1 $1.8M 21k 88.10
International Business Machines (IBM) 0.1 $1.8M 13k 133.81
Select Sector Spdr Technology (XLK) 0.1 $1.7M 9.7k 173.86
Texas Pacific Land Corp (TPL) 0.1 $1.6M 1.3k 1316.50
Boeing Company (BA) 0.1 $1.6M 7.7k 211.16
Intel Corporation (INTC) 0.1 $1.6M 47k 33.44
Emerson Electric (EMR) 0.1 $1.5M 17k 90.39
Verizon Communications (VZ) 0.1 $1.5M 42k 37.19
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.5M 15k 99.65
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.5M 9.3k 162.43
Regions Financial Corporation (RF) 0.1 $1.5M 84k 17.82
Watsco, Incorporated (WSO) 0.1 $1.4M 3.5k 381.47
Tesla Motors (TSLA) 0.1 $1.3M 5.0k 261.77
Ishares/usa National Mun Etf (MUB) 0.1 $1.3M 12k 106.73
Genuine Parts Company (GPC) 0.1 $1.3M 7.6k 169.23
Deere & Company (DE) 0.1 $1.3M 3.2k 405.19
General Mills (GIS) 0.1 $1.2M 16k 76.70
Cisco Systems (CSCO) 0.1 $1.2M 23k 51.74
Air Products & Chemicals (APD) 0.1 $1.2M 3.9k 299.53
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $1.2M 16k 72.50
3M Company (MMM) 0.1 $1.1M 11k 100.09
Autodesk (ADSK) 0.0 $1.1M 5.4k 204.61
PPG Industries (PPG) 0.0 $1.1M 7.4k 148.30
Yum! Brands (YUM) 0.0 $1.0M 7.5k 138.55
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $973k 16k 62.81
Church & Dwight (CHD) 0.0 $961k 9.6k 100.23
Dupont De Nemours (DD) 0.0 $919k 13k 71.44
Apellis Pharmaceuticals (APLS) 0.0 $911k 10k 91.10
Stryker Corporation (SYK) 0.0 $907k 3.0k 305.09
Blackstone Group Inc Com Cl A (BX) 0.0 $900k 9.7k 92.97
4068594 Enphase Energy (ENPH) 0.0 $892k 5.3k 167.48
Amgen (AMGN) 0.0 $885k 4.0k 222.02
Ishares Select Divid Etf (DVY) 0.0 $884k 7.8k 113.30
Kimberly-Clark Corporation (KMB) 0.0 $874k 6.3k 138.06
Altria (MO) 0.0 $869k 19k 45.30
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $858k 18k 48.06
Ishares Russell 2000 Etf (IWM) 0.0 $847k 4.5k 187.27
ConocoPhillips (COP) 0.0 $826k 8.0k 103.61
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $801k 3.3k 242.66
At&t (T) 0.0 $799k 50k 15.95
Qualcomm (QCOM) 0.0 $790k 6.6k 119.04
Ishares Core Msci Eafe (IEFA) 0.0 $746k 11k 67.50
Mastercard Cl A (MA) 0.0 $740k 1.9k 393.30
Spdr Gold Trust Gold Shs (GLD) 0.0 $734k 4.1k 178.27
Lockheed Martin Corporation (LMT) 0.0 $718k 1.6k 460.38
CSX Corporation (CSX) 0.0 $717k 21k 34.10
Norfolk Southern (NSC) 0.0 $707k 3.1k 226.76
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $705k 3.2k 220.16
Dow (DOW) 0.0 $693k 13k 53.26
Snap-on Incorporated (SNA) 0.0 $683k 2.4k 288.19
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $682k 7.0k 97.95
Estee Lauder Cos Cl A (EL) 0.0 $676k 3.4k 196.38
AFLAC Incorporated (AFL) 0.0 $670k 9.6k 69.80
Independent Bank (INDB) 0.0 $668k 15k 44.51
Select Sector Spdr Energy (XLE) 0.0 $667k 8.2k 81.17
Entegris (ENTG) 0.0 $665k 6.0k 110.82
Carrier Global Corporation (CARR) 0.0 $656k 13k 49.71
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $651k 8.9k 73.03
Wells Fargo & Company (WFC) 0.0 $633k 15k 42.68
Comcast Corp Cl A (CMCSA) 0.0 $626k 15k 41.55
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $626k 7.4k 84.17
Clorox Company (CLX) 0.0 $618k 3.9k 159.04
First Solar (FSLR) 0.0 $605k 3.2k 190.09
Littelfuse (LFUS) 0.0 $582k 2.0k 291.31
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $581k 1.7k 343.85
General Electric Com New (GE) 0.0 $580k 5.3k 109.85
Vanguard ETF/USA Growth Etf (VUG) 0.0 $576k 2.0k 282.92
SYSCO Corporation (SYY) 0.0 $567k 7.6k 74.20
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $567k 7.8k 72.93
Chubb (CB) 0.0 $566k 2.9k 192.56
SSgA Funds Management Communication (XLC) 0.0 $556k 8.5k 65.08
Hp (HPQ) 0.0 $551k 18k 30.71
Corteva (CTVA) 0.0 $528k 9.2k 57.30
Zimmer Holdings (ZBH) 0.0 $515k 3.5k 145.60
Travelers Companies (TRV) 0.0 $515k 3.0k 173.66
Phillips 66 (PSX) 0.0 $506k 5.3k 95.38
Morgan Stanley Com New (MS) 0.0 $504k 5.9k 85.40
Oneok (OKE) 0.0 $501k 8.1k 61.72
Colgate-Palmolive Company (CL) 0.0 $495k 6.4k 77.04
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $495k 2.0k 243.74
Public Storage (PSA) 0.0 $490k 1.7k 291.88
Carlisle Companies (CSL) 0.0 $487k 1.9k 256.53
Ameriprise Financial (AMP) 0.0 $483k 1.5k 332.16
ON Semiconductor (ON) 0.0 $475k 5.0k 94.58
Ishares S&p 500 Val Etf (IVE) 0.0 $462k 2.9k 161.19
Rockwell Automation (ROK) 0.0 $460k 1.4k 329.45
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $459k 2.9k 157.83
Otis Worldwide Corp (OTIS) 0.0 $448k 5.0k 89.01
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $445k 1.6k 275.18
UFP Technologies (UFPT) 0.0 $444k 2.3k 193.85
Kellogg Company (K) 0.0 $438k 6.5k 67.40
M&T Bank Corporation (MTB) 0.0 $426k 3.4k 123.76
Hershey Company (HSY) 0.0 $426k 1.7k 249.70
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $423k 5.6k 75.66
Southern Company (SO) 0.0 $422k 6.0k 70.25
Freeport-mcmor C&g CL B (FCX) 0.0 $422k 11k 40.00
Facebook Cl A (META) 0.0 $421k 1.5k 286.98
Shell Spon Ads (SHEL) 0.0 $420k 7.0k 60.38
Select Sector Spdr Financial (XLF) 0.0 $413k 12k 33.71
Utd Parcel Serv CL B (UPS) 0.0 $407k 2.3k 179.24
Canadian Natl Ry (CNI) 0.0 $383k 3.2k 121.07
Broadridge Financial Solutions (BR) 0.0 $383k 2.3k 165.63
American Water Works (AWK) 0.0 $382k 2.7k 142.75
Eversource Energy (ES) 0.0 $371k 5.2k 70.92
Analog Devices (ADI) 0.0 $365k 1.9k 194.81
Cummins (CMI) 0.0 $356k 1.5k 245.16
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $354k 5.6k 63.60
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $347k 4.5k 77.19
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $345k 4.4k 78.35
Cintas Corporation (CTAS) 0.0 $338k 679.00 497.08
Hewlett Packard Enterprise (HPE) 0.0 $337k 20k 16.80
Marsh & McLennan Companies (MMC) 0.0 $335k 1.8k 188.08
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $335k 757.00 442.16
Magellan Midstream Partners Com Unit Rp Lp 0.0 $330k 5.3k 62.32
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $330k 88k 3.74
Archer Daniels Midland Company (ADM) 0.0 $319k 4.2k 75.56
General Dynamics Corporation (GD) 0.0 $317k 1.5k 215.15
Metropcs Communications (TMUS) 0.0 $311k 2.2k 138.90
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $307k 3.5k 88.56
TSMC Sponsored Ads (TSM) 0.0 $303k 3.0k 100.92
STMicroelectronics NV Ny Registry (STM) 0.0 $300k 6.0k 49.99
Vanguard Whitehall High Div Yld (VYM) 0.0 $296k 2.8k 106.07
Public Service Enterprise (PEG) 0.0 $285k 4.6k 62.61
BP Sponsored Adr (BP) 0.0 $284k 8.0k 35.29
Atlassian Corp Cl A (TEAM) 0.0 $281k 1.7k 167.81
Huntington Ingalls Inds (HII) 0.0 $280k 1.2k 227.60
Keysight Technologies (KEYS) 0.0 $277k 1.7k 167.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $274k 25k 10.94
Omni (OMC) 0.0 $272k 2.9k 95.15
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $267k 1.6k 169.81
Duke Energy Corp Com New (DUK) 0.0 $261k 2.9k 89.74
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $261k 2.0k 132.73
TE Connectivity SHS 0.0 $259k 1.9k 140.16
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $259k 2.4k 107.13
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $257k 4.9k 52.37
Target Corporation (TGT) 0.0 $251k 1.9k 131.90
Select Sector Spdr Sbi Materials (XLB) 0.0 $250k 3.0k 82.87
Reliance Steel & Aluminum (RS) 0.0 $250k 921.00 271.59
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $249k 5.0k 49.29
Credit Suisse Ag/nassau X Link Silver (SLVO) 0.0 $249k 3.4k 73.40
Churchill Downs (CHDN) 0.0 $248k 1.8k 139.17
Pegasystems (PEGA) 0.0 $247k 5.0k 49.30
Plug Power Com New (PLUG) 0.0 $246k 24k 10.39
Pfizer Cl A (ZTS) 0.0 $241k 1.4k 172.21
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 1.1k 219.57
AutoZone (AZO) 0.0 $232k 93.00 2493.33
Dominion Resources (D) 0.0 $230k 4.4k 51.79
Worthington Industries (WOR) 0.0 $227k 3.3k 69.47
Hecla Mining Company (HL) 0.0 $227k 44k 5.15
Baxter International (BAX) 0.0 $226k 5.0k 45.56
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.3k 96.63
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $221k 4.2k 52.63
Vanguard ETF/USA Value Etf (VTV) 0.0 $215k 1.5k 142.10
Philip Morris International (PM) 0.0 $214k 2.2k 97.62
Schlumberger NV Com Stk (SLB) 0.0 $214k 4.4k 49.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $211k 18k 11.57
Ecb Bancorp (ECBK) 0.0 $209k 16k 13.08
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $208k 1.9k 111.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 589.00 351.91
Diageo Spon Adr New (DEO) 0.0 $207k 1.2k 173.48
Tractor Supply Company (TSCO) 0.0 $203k 919.00 221.10
Dover Corporation (DOV) 0.0 $202k 1.4k 147.65
Equinix (EQIX) 0.0 $196k 250.00 783.94
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $194k 6.1k 31.63
Skyworks Solutions (SWKS) 0.0 $194k 1.8k 110.69
Check Point Software Technolog Ord (CHKP) 0.0 $193k 1.5k 125.62
IDEXX Laboratories (IDXX) 0.0 $191k 381.00 502.20
Unum (UNM) 0.0 $191k 4.0k 47.70
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $184k 2.8k 65.44
Nucor Corporation (NUE) 0.0 $183k 1.1k 163.98
Microchip Technology (MCHP) 0.0 $181k 2.0k 89.59
Antero Res (AR) 0.0 $181k 7.8k 23.03
Vishay Intertechnology (VSH) 0.0 $176k 6.0k 29.40
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $175k 1.9k 90.44
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $175k 5.4k 32.11
Boston Scientific Corporation (BSX) 0.0 $170k 3.1k 54.09
Dick's Sporting Goods (DKS) 0.0 $169k 1.3k 132.19
American Electric Power Company (AEP) 0.0 $165k 2.0k 84.20
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $164k 4.5k 36.50
Akero Therapeutics (AKRO) 0.0 $163k 3.5k 46.69
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $162k 662.00 244.82
Crowdstrike Holdings Cl A (CRWD) 0.0 $162k 1.1k 146.87
Allstate Corporation (ALL) 0.0 $160k 1.5k 109.04
West Pharmaceutical Services (WST) 0.0 $160k 418.00 382.47
Vera Therapeutics Cl A (VERA) 0.0 $159k 9.9k 16.05
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $159k 2.2k 72.69
UniFirst Corporation (UNF) 0.0 $158k 1.0k 155.01
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $158k 1.4k 109.84
Trane Technologies SHS (TT) 0.0 $158k 826.00 191.26
Edwards Lifesciences (EW) 0.0 $157k 1.7k 94.33
Wolfspeed 0.0 $157k 2.8k 55.59
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $157k 6.0k 26.13
Cigna Corp (CI) 0.0 $157k 558.00 280.60
Sprott Asset Management Unit (PHYS) 0.0 $157k 11k 14.92
Oge Energy Corp (OGE) 0.0 $156k 4.3k 35.91
Ingredion Incorporated (INGR) 0.0 $154k 1.5k 105.95
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $153k 4.7k 32.80
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $153k 3.6k 42.24
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $153k 769.00 198.89
Pool Corporation (POOL) 0.0 $152k 406.00 374.64
AMN Healthcare Services (AMN) 0.0 $152k 1.4k 109.12
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $151k 2.7k 56.46
DTE Energy Company (DTE) 0.0 $150k 1.4k 110.02
Parker-Hannifin Corporation (PH) 0.0 $148k 380.00 390.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $147k 1.7k 87.23
Motorola Com New (MSI) 0.0 $147k 500.00 293.28
Ishares Rus 2000 Val Etf (IWN) 0.0 $141k 1.0k 140.80
McKesson Corporation (MCK) 0.0 $140k 327.00 427.31
Enterprise Products Partners (EPD) 0.0 $139k 5.3k 26.35
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.0 $137k 2.5k 54.08
GE HealthCare Technologies Common Stock (GEHC) 0.0 $137k 1.7k 81.24
Intellia Therapeutics (NTLA) 0.0 $136k 3.3k 40.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $134k 11k 12.21
Fastenal Company (FAST) 0.0 $133k 2.3k 58.99
Roper Industries (ROP) 0.0 $133k 277.00 480.80
Nxp Semiconductors N V (NXPI) 0.0 $133k 650.00 204.68
Avery Dennison Corporation (AVY) 0.0 $133k 771.00 171.80
Booking Holdings (BKNG) 0.0 $132k 49.00 2700.33
T. Rowe Price (TROW) 0.0 $129k 1.1k 112.02
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $122k 2.1k 58.64
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $119k 2.0k 61.01
Vanguard Group Short Trm Bond (BSV) 0.0 $119k 1.6k 75.57
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $118k 1.0k 114.93
FedEx Corporation (FDX) 0.0 $117k 472.00 247.90
Agnico (AEM) 0.0 $117k 2.3k 49.98
Newmont Mining Corporation (NEM) 0.0 $116k 2.7k 42.66
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $116k 1.1k 107.32
PNM Resources (TXNM) 0.0 $115k 2.6k 45.10
Marriott International Cl A (MAR) 0.0 $114k 618.00 183.69
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $113k 1.9k 58.66
Lam Research Corporation 0.0 $113k 176.00 642.86
Regeneron Pharmaceuticals (REGN) 0.0 $113k 157.00 718.50
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $111k 4.2k 26.33
Kraft Heinz (KHC) 0.0 $110k 3.1k 35.50
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $110k 2.4k 45.98
Johnson Controls International SHS (JCI) 0.0 $108k 1.6k 68.14
Toronto-dominion Com New (TD) 0.0 $108k 1.7k 62.01
State Street ETF/USA Spdr Ssga Us Sct (XLSR) 0.0 $107k 2.5k 43.36
Yum China Holdings (YUMC) 0.0 $107k 1.9k 56.50
State Street Corporation (STT) 0.0 $106k 1.5k 73.18
Nortonlifelock (GEN) 0.0 $106k 5.7k 18.55
Humana (HUM) 0.0 $105k 235.00 447.13
Invesco Capital Management Dynmc Lrg Valu (PWV) 0.0 $105k 2.3k 46.63
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $105k 1.5k 69.95
Halliburton Company (HAL) 0.0 $103k 3.1k 32.99
State Street Global Advisors S&p North Amer (NANR) 0.0 $102k 2.0k 51.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $101k 2.5k 39.56
Csw Industrials (CSW) 0.0 $100k 600.00 166.19
Ford Motor Company (F) 0.0 $99k 6.5k 15.13
Biogen Idec (BIIB) 0.0 $95k 335.00 284.85
Ametek (AME) 0.0 $95k 586.00 161.88
VMware Cl A Com 0.0 $94k 656.00 143.69
Ishares Ishares Biotech (IBB) 0.0 $93k 730.00 126.96
Consolidated Edison (ED) 0.0 $93k 1.0k 90.40
Cognizant Technolo Cl A (CTSH) 0.0 $92k 1.4k 65.28
Aon Shs Cl A (AON) 0.0 $92k 266.00 345.20
Netflix (NFLX) 0.0 $92k 208.00 440.49
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $90k 876.00 102.94
Dorian Lpg Shs Usd (LPG) 0.0 $90k 3.5k 25.65
CenterPoint Energy (CNP) 0.0 $87k 3.0k 29.15
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.0 $86k 1.7k 51.98
State Street Global Advisors S&p Ins Etf (KIE) 0.0 $85k 2.1k 40.88
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $84k 1.5k 56.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $84k 6.7k 12.54
Fortive (FTV) 0.0 $82k 1.1k 74.77
Anthem (ELV) 0.0 $82k 184.00 444.29
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $81k 1.2k 66.66
M/a (MTSI) 0.0 $80k 1.2k 65.53
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $79k 911.00 86.54
Itt (ITT) 0.0 $79k 842.00 93.21
W.R. Berkley Corporation (WRB) 0.0 $77k 1.3k 59.56
Everspin Technologies (MRAM) 0.0 $77k 8.4k 9.21
Hexcel Corporation (HXL) 0.0 $76k 1.0k 76.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $75k 5.2k 14.43
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $75k 950.00 79.03
Raymond James Financial (RJF) 0.0 $74k 717.00 103.77
Northrop Grumman Corporation (NOC) 0.0 $73k 160.00 455.80
Trade Desk Inc/The Com Cl A (TTD) 0.0 $73k 943.00 77.22
Gilead Sciences (GILD) 0.0 $72k 935.00 77.07
Crown Castle Intl (CCI) 0.0 $71k 624.00 113.94
Corning Incorporated (GLW) 0.0 $71k 2.0k 35.04
American Airls (AAL) 0.0 $71k 3.9k 17.94
Stanley Black & Decker (SWK) 0.0 $70k 750.00 93.71
Hubspot (HUBS) 0.0 $70k 132.00 532.09
Helmerich & Payne (HP) 0.0 $70k 2.0k 35.45
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.5k 44.52
Weyerhaeuser Com New (WY) 0.0 $67k 2.0k 33.51
Civitas Resources Com New (CIVI) 0.0 $67k 958.00 69.37
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $66k 889.00 74.17
L3harris Technologies (LHX) 0.0 $66k 336.00 195.77
Dell Technologies CL C (DELL) 0.0 $65k 1.2k 54.11
Republic Services (RSG) 0.0 $65k 425.00 153.17
Tompkins Financial Corporation (TMP) 0.0 $65k 1.2k 55.70
Moderna (MRNA) 0.0 $65k 534.00 121.50
FMC Corp Com New (FMC) 0.0 $63k 608.00 104.34
Micron Technology (MU) 0.0 $63k 1.0k 63.11
Ishares S&p 100 Etf (OEF) 0.0 $63k 304.00 207.06
Commerce Bancshares (CBSH) 0.0 $61k 1.3k 48.70
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $61k 4.1k 14.83
Hartford Financial Services (HIG) 0.0 $59k 814.00 72.02
Marathon Petroleum Corp (MPC) 0.0 $57k 490.00 116.60
Walgreen Boots Alliance 0.0 $57k 2.0k 28.49
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $57k 678.00 83.56
SBA Communications Corp Cl A (SBAC) 0.0 $56k 242.00 231.76
Ishares Trust Core High Dv Etf (HDV) 0.0 $55k 545.00 100.79
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $54k 1.2k 44.96
Ingersoll Rand (IR) 0.0 $54k 824.00 65.36
MongoDB Cl A (MDB) 0.0 $53k 130.00 410.99
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $53k 2.5k 21.69
ARK Investment Management Ark Space Expl (ARKX) 0.0 $53k 3.5k 15.20
Packaging Corporation of America (PKG) 0.0 $53k 400.00 132.16
Commercial Metals Company (CMC) 0.0 $53k 1.0k 52.66
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $53k 500.00 105.12
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $52k 593.00 87.00
Silvercrest Metals 0.0 $51k 8.7k 5.86
Fiserv (FI) 0.0 $51k 402.00 126.15
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $50k 6.4k 7.79
BlackRock Advisors LLC/Closed-End/USA SHS (BBN) 0.0 $50k 3.0k 16.59
Clean Energy Fuels (CLNE) 0.0 $50k 10k 4.96
Constellation Brands Cl A (STZ) 0.0 $49k 200.00 246.13
Sunpower (SPWRQ) 0.0 $49k 5.0k 9.80
BlackRock Fund Advisors Msci Intl Qualty (IQLT) 0.0 $49k 1.4k 35.60
Pembina Pipeline Corp (PBA) 0.0 $48k 1.5k 31.44
Smucker Com New (SJM) 0.0 $48k 325.00 147.67
Hess (HES) 0.0 $48k 350.00 135.95
S&p Global (SPGI) 0.0 $47k 116.00 400.92
National Grid Sponsored Adr Ne (NGG) 0.0 $46k 689.00 67.33
CH Robinson Worldwide Com New (CHRW) 0.0 $46k 490.00 94.35
Gartner (IT) 0.0 $46k 131.00 350.31
Fabrinet SHS (FN) 0.0 $46k 350.00 129.88
iRobot Corporation (IRBT) 0.0 $45k 1.0k 45.25
Intuit (INTU) 0.0 $45k 98.00 458.19
Invesco Capital Management Pfd Etf (PGX) 0.0 $44k 3.9k 11.37
Citigroup Com New (C) 0.0 $44k 958.00 46.04
Zscaler Incorporated (ZS) 0.0 $44k 300.00 146.30
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 30.93
Darden Restaurants (DRI) 0.0 $42k 250.00 167.08
Iron Mountain (IRM) 0.0 $42k 735.00 56.82
Northern Trust Corporation (NTRS) 0.0 $42k 562.00 74.14
Darling International (DAR) 0.0 $42k 650.00 63.79
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $41k 450.00 91.83
Enbridge (ENB) 0.0 $41k 1.1k 37.15
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $41k 105.00 392.87
Ameren Corporation (AEE) 0.0 $41k 500.00 81.67
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $41k 80.00 507.26
MGM Resorts International. (MGM) 0.0 $40k 900.00 43.92
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $38k 821.00 46.64
LumiraDx SHS (LMDXF) 0.0 $37k 77k 0.48
International Paper Company (IP) 0.0 $36k 1.1k 31.81
Bj's Wholesale Club Holdings (BJ) 0.0 $36k 566.00 63.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $36k 528.00 67.50
Loews Corporation (L) 0.0 $36k 600.00 59.38
Amphenol Corp Cl A (APH) 0.0 $34k 400.00 84.95
Lamar Advertising Cl A (LAMR) 0.0 $33k 335.00 99.25
Coherent Corp (COHR) 0.0 $33k 650.00 50.98
Ansys (ANSS) 0.0 $33k 100.00 330.27
Lincoln National Corporation (LNC) 0.0 $33k 1.3k 25.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.8k 11.70
Entergy Corporation (ETR) 0.0 $32k 329.00 97.37
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $32k 260.00 122.58
Teck Cominco CL B (TECK) 0.0 $32k 750.00 42.10
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $31k 5.0k 6.24
Everest Re Group (EG) 0.0 $31k 90.00 341.86
Xcel Energy (XEL) 0.0 $30k 481.00 62.17
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $29k 270.00 108.14
Simon Property (SPG) 0.0 $29k 250.00 115.48
Invesco ETFs/USA S&p Mdcp Quality (XMHQ) 0.0 $29k 357.00 80.71
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $29k 300.00 95.41
BlackRock Fund Advisors Aggres Alloc Etf (AOA) 0.0 $29k 430.00 66.34
Organon & Co Common Stock (OGN) 0.0 $28k 1.4k 20.81
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $28k 12k 2.29
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $28k 600.00 46.16
Barrick Gold Corp (GOLD) 0.0 $28k 1.6k 16.93
Viatris (VTRS) 0.0 $28k 2.8k 9.98
Avista Corporation (AVA) 0.0 $28k 700.00 39.27
ConAgra Foods (CAG) 0.0 $27k 800.00 33.72
Pimco NY Muni. Income Fund III (PYN) 0.0 $26k 4.2k 6.29
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $26k 480.00 54.44
Whirlpool Corporation (WHR) 0.0 $26k 175.00 148.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.4k 10.93
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $26k 345.00 75.09
Abb Sponsored Adr (ABBNY) 0.0 $26k 660.00 39.25
Amer Intl Grp Com New (AIG) 0.0 $26k 450.00 57.54
Paychex (PAYX) 0.0 $26k 229.00 111.87
Interpublic Group of Companies (IPG) 0.0 $26k 664.00 38.58
Block Cl A (XYZ) 0.0 $25k 381.00 66.58
Bhp Billiton Sponsored Ads (BHP) 0.0 $25k 425.00 59.67
Air Lease Corp Cl A (AL) 0.0 $25k 600.00 41.85
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $25k 395.00 63.20
Bar Harbor Bankshares (BHB) 0.0 $25k 1.0k 24.64
Sempra Energy (SRE) 0.0 $24k 167.00 145.59
Ares Management Corp Cl A Com Stk (ARES) 0.0 $24k 250.00 96.35
Invesco Capital Management Invesco Msci (ERTH) 0.0 $24k 490.00 49.01
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $24k 461.00 51.53
Dollar Tree (DLTR) 0.0 $24k 165.00 143.50
Shopify Cl A (SHOP) 0.0 $24k 365.00 64.60
Willis Towers Watson SHS (WTW) 0.0 $24k 100.00 235.50
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $23k 154.00 149.64
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $23k 1.2k 18.75
EOG Resources (EOG) 0.0 $23k 200.00 114.44
Lumentum Hldgs (LITE) 0.0 $23k 400.00 56.73
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $23k 302.00 74.95
Jefferies Finl Group (JEF) 0.0 $23k 679.00 33.17
Celsius Holdings Com New (CELH) 0.0 $22k 150.00 149.19
eBay (EBAY) 0.0 $22k 500.00 44.69
Evergy (EVRG) 0.0 $22k 375.00 58.42
Zebra Technologies Corp Cl A (ZBRA) 0.0 $22k 74.00 295.84
Intuitive Surgical Com New (ISRG) 0.0 $22k 64.00 341.95
Ballard Pwr Sys (BLDP) 0.0 $22k 5.0k 4.36
Nutrien (NTR) 0.0 $21k 360.00 59.05
Sap Se Spon Adr (SAP) 0.0 $21k 155.00 136.81
Etsy (ETSY) 0.0 $21k 250.00 84.61
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $21k 280.00 75.07
Constellation Energy (CEG) 0.0 $21k 224.00 91.55
HarborOne Bancorp Com New (HONE) 0.0 $20k 2.4k 8.68
Fifth Third Ban (FITB) 0.0 $20k 775.00 26.21
Exponent (EXPO) 0.0 $20k 217.00 93.32
Suncor Energy (SU) 0.0 $20k 675.00 29.32
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $20k 1.0k 19.53
Championx Corp (CHX) 0.0 $19k 625.00 31.04
Allegion Ord Shs (ALLE) 0.0 $19k 160.00 120.02
Lamb Weston Hldgs (LW) 0.0 $19k 166.00 114.95
Lincoln Electric Holdings (LECO) 0.0 $19k 96.00 198.62
Tronox Holdings SHS (TROX) 0.0 $19k 1.5k 12.71
Fortinet (FTNT) 0.0 $19k 250.00 75.59
Dxc Technology (DXC) 0.0 $18k 687.00 26.72
Five Below (FIVE) 0.0 $18k 92.00 196.54
Capital One Financial (COF) 0.0 $18k 165.00 109.37
Boston Properties (BXP) 0.0 $18k 312.00 57.59
AES Corporation (AES) 0.0 $18k 850.00 20.73
Sunpower Corp SHS 0.0 $18k 625.00 28.16
Dex (DXCM) 0.0 $18k 136.00 128.51
Celanese Corporation (CE) 0.0 $17k 150.00 115.80
Msci (MSCI) 0.0 $17k 37.00 469.30
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $17k 498.00 34.50
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $17k 513.00 32.54
Alcon Ord Shs (ALC) 0.0 $16k 200.00 82.11
Goldman Sachs (GS) 0.0 $16k 50.00 322.54
Citizens Financial (CFG) 0.0 $16k 600.00 26.08
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $16k 170.00 92.03
Kimco Realty Corporation (KIM) 0.0 $16k 791.00 19.72
Matthews International Corp Cl A (MATW) 0.0 $15k 360.00 42.62
Docusign (DOCU) 0.0 $15k 300.00 51.09
Ishares Trust Tips Bd Etf (TIP) 0.0 $15k 141.00 107.62
Madrigal Pharmaceuticals (MDGL) 0.0 $15k 65.00 231.00
Iamgold Corp (IAG) 0.0 $15k 5.7k 2.63
Generac Holdings (GNRC) 0.0 $15k 100.00 149.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 31.00 470.58
Exelon Corporation (EXC) 0.0 $15k 356.00 40.74
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.1k 13.68
Amprius Technologies Common Stock (AMPX) 0.0 $14k 2.0k 7.18
AstraZeneca Sponsored Adr (AZN) 0.0 $14k 200.00 71.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.8k 7.92
HNI Corporation (HNI) 0.0 $14k 500.00 28.18
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $14k 650.00 21.04
iShares ETFs/USA Mbs Etf (MBB) 0.0 $14k 145.00 93.26
Akamai Technologies (AKAM) 0.0 $14k 150.00 89.87
Wabtec Corporation (WAB) 0.0 $13k 122.00 109.67
Sanofi Sponsored Adr (SNY) 0.0 $13k 248.00 53.90
Idaho Strategic Resources Com New (IDR) 0.0 $13k 2.5k 5.34
Sherwin-Williams Company (SHW) 0.0 $13k 50.00 265.52
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $13k 350.00 37.69
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $13k 213.00 61.12
Robinhood Markets Com Cl A (HOOD) 0.0 $13k 1.3k 9.98
Kyndryl Holdings Common Stock (KD) 0.0 $13k 974.00 13.28
Bio-Rad Laboratories Cl A (BIO) 0.0 $13k 34.00 379.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.5k 8.34
Ciena Corp Com New (CIEN) 0.0 $13k 300.00 42.49
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $13k 229.00 55.60
Embecta Corp Common Stock (EMBC) 0.0 $13k 583.00 21.60
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $12k 359.00 34.39
Truist Financial Corp equities (TFC) 0.0 $12k 400.00 30.35
Welltower Inc Com reit (WELL) 0.0 $12k 150.00 80.89
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $12k 402.00 29.49
Equifax (EFX) 0.0 $12k 50.00 235.30
Arbutus Biopharma (ABUS) 0.0 $12k 5.0k 2.30
Ishares Tr Global Reit Etf (REET) 0.0 $12k 500.00 22.97
Avangrid 0.0 $11k 300.00 37.68
Toro Company (TTC) 0.0 $11k 110.00 101.65
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $11k 100.00 111.60
Occidental Petroleum Corporation (OXY) 0.0 $11k 189.00 58.80
GSK Sponsored Adr (GSK) 0.0 $11k 308.00 35.64
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $11k 233.00 46.39
DraftKings Com Cl A (DKNG) 0.0 $11k 400.00 26.57
Align Technology (ALGN) 0.0 $11k 30.00 353.63
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $10k 70.00 148.83
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $10k 186.00 54.41
Ishares Cohen Steer Reit (ICF) 0.0 $9.7k 175.00 55.57
Invesco Capital Management Dwa Momentum (PDP) 0.0 $9.7k 120.00 81.03
Service Corporation International (SCI) 0.0 $9.7k 150.00 64.59
Marathon Oil Corporation (MRO) 0.0 $9.7k 420.00 23.02
Peak (DOC) 0.0 $9.4k 470.00 20.10
Cme (CME) 0.0 $9.3k 50.00 185.30
Synchrony Financial (SYF) 0.0 $9.2k 272.00 33.92
Steris Shs Usd (STE) 0.0 $9.0k 40.00 224.97
Invesco Capital Management Solar Etf (TAN) 0.0 $8.9k 125.00 71.42
Unitil Corporation (UTL) 0.0 $8.9k 176.00 50.71
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $8.8k 150.00 58.56
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.0 $8.8k 400.00 21.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.6k 281.00 30.66
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $8.5k 187.00 45.58
Editas Medicine (EDIT) 0.0 $8.2k 1.0k 8.23
Olin Corp Com Par $1 (OLN) 0.0 $8.2k 160.00 51.39
RPM International (RPM) 0.0 $8.1k 90.00 89.73
Geron Corporation (GERN) 0.0 $8.0k 2.5k 3.21
Smartsheet Com Cl A (SMAR) 0.0 $7.7k 200.00 38.26
RBC Bearings Incorporated (RBC) 0.0 $7.6k 35.00 217.46
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $7.6k 150.00 50.58
Regenxbio Inc equity us cm (RGNX) 0.0 $7.4k 370.00 19.99
Southwest Airlines (LUV) 0.0 $7.2k 200.00 36.21
Valero Energy Corporation (VLO) 0.0 $7.2k 61.00 117.30
Manulife Finl Corp (MFC) 0.0 $7.1k 378.00 18.91
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.27
General Motors Company (GM) 0.0 $7.0k 181.00 38.56
Aptar (ATR) 0.0 $7.0k 60.00 115.87
Western Digital (WDC) 0.0 $6.8k 180.00 37.93
Acadia Healthcare (ACHC) 0.0 $6.8k 85.00 79.64
Clearbridge Mlp And Mids (CEM) 0.0 $6.7k 193.00 34.67
Quantum Corp Com New 0.0 $6.3k 5.9k 1.08
Nordson Corporation (NDSN) 0.0 $6.2k 25.00 248.20
Gevo Com Par (GEVO) 0.0 $6.1k 4.0k 1.52
Ishares Eafe Value Etf (EFV) 0.0 $6.0k 123.00 48.94
CMS Energy Corporation (CMS) 0.0 $5.9k 100.00 58.75
Trimble Navigation (TRMB) 0.0 $5.6k 105.00 52.94
Magnite Ord (MGNI) 0.0 $5.5k 400.00 13.65
Key (KEY) 0.0 $5.5k 590.00 9.24
Kinder Morgan (KMI) 0.0 $5.4k 316.00 17.22
FactSet Research Systems (FDS) 0.0 $5.2k 13.00 400.62
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $5.2k 120.00 43.20
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $5.1k 97.00 52.11
Burlington Stores (BURL) 0.0 $5.0k 32.00 157.38
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $5.0k 209.00 23.93
Spotify Technology SA SHS (SPOT) 0.0 $4.8k 30.00 160.57
Ventas (VTR) 0.0 $4.4k 94.00 47.27
Chemours (CC) 0.0 $4.4k 120.00 36.89
Glacier Ban (GBCI) 0.0 $4.4k 140.00 31.17
Zoom Video Communications Cl A (ZM) 0.0 $4.0k 59.00 67.88
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 407.00 9.45
Delta Air Lines Com New (DAL) 0.0 $3.8k 80.00 47.54
Hasbro (HAS) 0.0 $3.8k 58.00 64.78
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.6k 200.00 18.14
Pimco Com Shs (PHK) 0.0 $3.5k 700.00 5.00
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $3.4k 68.00 50.57
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $3.2k 100.00 31.52
Paramount Gold Nev (PZG) 0.0 $3.2k 10k 0.32
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.1k 83.00 36.81
Resideo Technologies (REZI) 0.0 $3.1k 173.00 17.66
PG&E Corporation (PCG) 0.0 $2.8k 160.00 17.28
Prudential Financial (PRU) 0.0 $2.6k 30.00 88.23
Mbia (MBI) 0.0 $2.6k 300.00 8.64
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $2.5k 90.00 28.29
DT Midstream Common Stock (DTM) 0.0 $2.5k 50.00 49.58
Rayonier (RYN) 0.0 $2.0k 64.00 31.41
V.F. Corporation (VFC) 0.0 $1.9k 98.00 19.09
Spectrum Brands Holding (SPB) 0.0 $1.8k 23.00 78.04
Vitesse Energy None (VTS) 0.0 $1.8k 79.00 22.41
Host Hotels & Resorts (HST) 0.0 $1.7k 102.00 16.83
Twilio Cl A (TWLO) 0.0 $1.6k 25.00 63.64
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $1.6k 40.00 39.60
Haleon Spon Ads (HLN) 0.0 $1.6k 185.00 8.38
Nio Spon Ads (NIO) 0.0 $1.5k 156.00 9.69
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.5k 18.00 83.33
United States Steel Corporation 0.0 $1.5k 59.00 25.00
Advansix (ASIX) 0.0 $1.4k 39.00 34.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2k 10.00 122.70
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 27.00 40.44
Teradata Corporation (TDC) 0.0 $1.1k 20.00 53.40
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.0k 320.00 3.21
Ceragon Networks Ord (CRNT) 0.0 $896.998900 427.00 2.10
National Amusements Class B Com (PARA) 0.0 $858.999600 54.00 15.91
Tandem Diabetes Care Com New (TNDM) 0.0 $784.998400 32.00 24.53
Kontoor Brands (KTB) 0.0 $588.999600 14.00 42.07
NCR Corporation (VYX) 0.0 $504.000000 20.00 25.20
Ginkgo Bioworks Holdings Cl A Shs 0.0 $372.000000 200.00 1.86
Solitario Expl & Rty Corp (XPL) 0.0 $335.975200 584.00 0.58
Invesco Capital Management Optimum Yield (PDBC) 0.0 $309.000400 23.00 13.43
First Republic Bank/san F (FRCB) 0.0 $265.988100 483.00 0.55
Amarin Corp Spons Adr New 0.0 $178.995000 150.00 1.19
FirstEnergy (FE) 0.0 $156.000000 4.00 39.00
Zimvie (ZIMV) 0.0 $90.000000 8.00 11.25
Abeona Therapeutics Com New (ABEO) 0.0 $52.000000 13.00 4.00
Teladoc (TDOC) 0.0 $51.000000 2.00 25.50
Rite Aid Corporation (RADCQ) 0.0 $15.000000 10.00 1.50
Precigen (PGEN) 0.0 $3.000000 3.00 1.00