Cambridge Trust Company

Cambridge Trust as of Sept. 30, 2023

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 708 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $132M 769k 171.21
Microsoft Corporation (MSFT) 5.8 $125M 397k 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.9 $63M 478k 130.86
Exxon Mobil Corporation (XOM) 2.6 $57M 482k 117.58
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 2.6 $56M 606k 91.59
Visa Com Cl A (V) 2.2 $47M 205k 230.01
Amazon (AMZN) 2.1 $46M 361k 127.12
Berkshire Hathaway Cl A (BRK.A) 2.1 $45M 85.00 531477.00
JPMorgan Chase & Co. (JPM) 2.1 $45M 309k 145.02
Ishares Core S&p500 Etf (IVV) 2.0 $43M 99k 429.43
UnitedHealth (UNH) 2.0 $43M 84k 504.19
JP Morgan ETFs/USA Equity Premium (JEPI) 1.9 $42M 785k 53.56
Procter & Gamble Company (PG) 1.9 $42M 287k 145.86
Johnson & Johnson (JNJ) 1.8 $38M 246k 155.75
Linde SHS (LIN) 1.7 $38M 102k 372.35
Eaton Corp SHS (ETN) 1.6 $35M 166k 213.28
Broadcom (AVGO) 1.6 $35M 42k 830.58
Adobe Systems Incorporated (ADBE) 1.5 $33M 65k 509.90
Novartis Sponsored Adr (NVS) 1.4 $31M 303k 101.86
Honeywell International (HON) 1.3 $29M 158k 184.74
Cabot Corporation (CBT) 1.3 $28M 410k 69.27
Palo Alto Networks (PANW) 1.3 $28M 119k 234.44
Nextera Energy (NEE) 1.3 $28M 485k 57.29
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.2 $27M 263k 101.32
Wal-Mart Stores (WMT) 1.2 $27M 166k 159.93
Bristol Myers Squibb (BMY) 1.2 $26M 443k 58.04
McDonald's Corporation (MCD) 1.2 $25M 97k 263.44
American Express Company (AXP) 1.2 $25M 170k 149.19
Merck & Co (MRK) 1.1 $24M 236k 102.95
Home Depot (HD) 1.1 $24M 80k 302.16
Prologis (PLD) 1.1 $24M 209k 112.21
Waste Management (WM) 1.1 $23M 150k 152.44
BlackRock (BLK) 0.9 $21M 32k 646.49
Chevron Corporation (CVX) 0.9 $20M 116k 168.62
Servicenow (NOW) 0.9 $19M 35k 558.96
Lowe's Companies (LOW) 0.9 $19M 90k 207.84
Verisk Analytics (VRSK) 0.9 $19M 78k 236.24
Bank of America Corporation (BAC) 0.9 $19M 674k 27.38
Danaher Corporation (DHR) 0.8 $18M 73k 248.10
salesforce (CRM) 0.8 $18M 89k 202.78
Pioneer Natural Resources 0.8 $18M 78k 229.55
Becton, Dickinson and (BDX) 0.8 $18M 69k 258.53
Rio Tinto Sponsored Adr (RIO) 0.8 $18M 278k 63.64
Coca-Cola Company (KO) 0.8 $17M 311k 55.98
Kraft Foods Cl A (MDLZ) 0.8 $17M 247k 69.40
Cambridge Ban (CATC) 0.8 $17M 273k 62.29
O'reilly Automotive (ORLY) 0.8 $17M 18k 908.86
Ecolab (ECL) 0.8 $16M 96k 169.40
Intercontinental Exchange (ICE) 0.7 $15M 136k 110.02
Progressive Corporation (PGR) 0.7 $15M 106k 139.30
Facebook Cl A (META) 0.7 $15M 49k 300.21
Accenture Shs Class A (ACN) 0.7 $15M 48k 307.11
Xylem (XYL) 0.7 $14M 157k 91.03
Lululemon Athletica (LULU) 0.7 $14M 37k 385.61
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.6 $14M 309k 43.72
Automatic Data Processing (ADP) 0.6 $14M 56k 240.58
Paypal Holdings (PYPL) 0.6 $13M 218k 58.46
Costco Wholesale Corporation (COST) 0.6 $13M 22k 564.96
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $12M 175k 70.76
Pfizer Cl A (ZTS) 0.6 $12M 71k 173.98
American Tower Reit (AMT) 0.5 $11M 68k 164.45
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.5 $11M 43k 249.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 77k 131.85
State Street ETF/USA Tr Unit (SPY) 0.4 $9.8M 23k 427.48
Vanguard Group Inc/the Short Term Treas (VGSH) 0.4 $9.7M 168k 57.60
Arista Networks (ANET) 0.4 $9.2M 50k 183.94
Novo Holdings A/S Adr (NVO) 0.4 $9.1M 100k 90.94
PNC Financial Services (PNC) 0.4 $9.1M 74k 122.77
Aptiv SHS (APTV) 0.4 $8.8M 89k 98.59
Berkshire Hathaway Cl B New (BRK.B) 0.4 $8.3M 24k 350.30
iShares ETFs/USA Msci Cda Etf (EWC) 0.4 $7.7M 230k 33.46
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.3 $6.7M 69k 98.00
Wec Energy Group (WEC) 0.3 $6.7M 83k 80.55
TJX Companies (TJX) 0.3 $6.5M 74k 88.88
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.3 $6.4M 69k 91.82
Agilent Technologies Inc C ommon (A) 0.3 $6.2M 56k 111.82
Union Pacific Corporation (UNP) 0.3 $6.1M 30k 203.63
Pepsi (PEP) 0.3 $6.1M 36k 169.44
Eli Lilly & Co. (LLY) 0.3 $5.8M 11k 537.13
Donaldson Company (DCI) 0.3 $5.8M 97k 59.64
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $5.5M 26k 212.41
Chart Industries (GTLS) 0.2 $5.4M 32k 169.12
US Bancorp Com New (USB) 0.2 $5.2M 157k 33.06
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $5.1M 130k 39.21
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $5.1M 14k 358.27
Advanced Micro Devices (AMD) 0.2 $5.0M 49k 102.82
Atmos Energy Corporation (ATO) 0.2 $4.9M 46k 105.93
Oracle Corporation (ORCL) 0.2 $4.5M 43k 105.92
Abbott Laboratories (ABT) 0.2 $4.4M 46k 96.85
Applied Materials (AMAT) 0.2 $4.3M 31k 138.45
Abbvie (ABBV) 0.2 $4.1M 28k 149.06
NVIDIA Corporation (NVDA) 0.2 $4.0M 9.3k 434.99
CVS Caremark Corporation (CVS) 0.2 $3.8M 55k 69.82
Analog Devices (ADI) 0.2 $3.6M 20k 175.09
Ishares Gold Trust Ishares New (IAU) 0.1 $3.1M 89k 34.99
Essential Utils (WTRG) 0.1 $3.0M 88k 34.33
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.7k 506.17
Unilever Spon Adr New (UL) 0.1 $2.9M 58k 49.40
Pfizer (PFE) 0.1 $2.7M 82k 33.17
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $2.7M 59k 45.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 99k 27.05
Digital Realty Trust (DLR) 0.1 $2.6M 22k 121.02
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.6M 6.7k 392.70
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.6M 38k 68.42
Raytheon Technologies Corp (RTX) 0.1 $2.4M 33k 71.97
Texas Pacific Land Corp (TPL) 0.1 $2.3M 1.3k 1823.56
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $2.3M 24k 93.91
Walt Disney Company (DIS) 0.1 $2.3M 28k 81.05
Caterpillar (CAT) 0.1 $2.0M 7.4k 273.00
Illinois Tool Works (ITW) 0.1 $2.0M 8.7k 230.31
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $2.0M 135k 14.62
Medtronic SHS (MDT) 0.1 $1.9M 25k 78.36
Nike CL B (NKE) 0.1 $1.9M 20k 95.62
International Business Machines (IBM) 0.1 $1.9M 14k 140.30
Intel Corporation (INTC) 0.1 $1.9M 53k 35.55
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.9k 456.64
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.27
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 80.97
Emerson Electric (EMR) 0.1 $1.6M 17k 96.57
Regions Financial Corporation (RF) 0.1 $1.6M 92k 17.20
Boeing Company (BA) 0.1 $1.5M 7.8k 191.68
Watsco, Incorporated (WSO) 0.1 $1.5M 3.9k 377.72
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.4M 9.3k 155.38
Genuine Parts Company (GPC) 0.1 $1.4M 9.7k 144.38
Verizon Communications (VZ) 0.1 $1.4M 43k 32.41
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.4M 14k 94.33
General Mills (GIS) 0.1 $1.3M 21k 63.99
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 250.22
Select Sector Spdr Technology (XLK) 0.1 $1.2M 7.3k 163.93
Deere & Company (DE) 0.1 $1.2M 3.2k 377.38
Cisco Systems (CSCO) 0.1 $1.2M 22k 53.76
Amgen (AMGN) 0.1 $1.2M 4.3k 268.76
Autodesk (ADSK) 0.1 $1.1M 5.4k 206.91
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.7k 159.01
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 283.40
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $1.0M 15k 68.92
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 9.7k 107.14
3M Company (MMM) 0.0 $1.0M 11k 93.62
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $965k 16k 58.79
Dupont De Nemours (DD) 0.0 $959k 13k 74.59
ConocoPhillips (COP) 0.0 $945k 7.9k 119.80
Yum! Brands (YUM) 0.0 $943k 7.5k 124.94
4068594 Enphase Energy (ENPH) 0.0 $928k 7.7k 120.15
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $926k 19k 47.89
PPG Industries (PPG) 0.0 $921k 7.1k 129.80
Church & Dwight (CHD) 0.0 $859k 9.4k 91.63
Ishares Select Divid Etf (DVY) 0.0 $842k 7.8k 107.64
Stryker Corporation (SYK) 0.0 $812k 3.0k 273.27
Ishares/usa National Mun Etf (MUB) 0.0 $806k 7.9k 102.54
CSX Corporation (CSX) 0.0 $769k 25k 30.75
Kimberly-Clark Corporation (KMB) 0.0 $757k 6.3k 120.85
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $751k 3.4k 224.15
Qualcomm (QCOM) 0.0 $746k 6.7k 111.06
Select Sector Spdr Energy (XLE) 0.0 $743k 8.2k 90.39
AFLAC Incorporated (AFL) 0.0 $737k 9.6k 76.75
Independent Bank (INDB) 0.0 $736k 15k 49.09
At&t (T) 0.0 $732k 49k 15.02
Spdr Gold Trust Gold Shs (GLD) 0.0 $724k 4.2k 171.45
Carrier Global Corporation (CARR) 0.0 $722k 13k 55.20
Mastercard Cl A (MA) 0.0 $722k 1.8k 395.91
Oneok (OKE) 0.0 $711k 11k 63.43
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $699k 3.4k 208.24
Ishares Core Msci Eafe (IEFA) 0.0 $680k 11k 64.35
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $666k 2.0k 334.95
Dow (DOW) 0.0 $663k 13k 51.56
General Electric Com New (GE) 0.0 $635k 5.7k 110.55
Wells Fargo & Company (WFC) 0.0 $624k 15k 40.86
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $624k 7.7k 81.41
Lockheed Martin Corporation (LMT) 0.0 $623k 1.5k 408.96
Phillips 66 (PSX) 0.0 $621k 5.2k 120.15
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $613k 8.9k 69.25
Norfolk Southern (NSC) 0.0 $612k 3.1k 196.93
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $608k 6.5k 94.04
Chubb (CB) 0.0 $605k 2.9k 208.18
Comcast Corp Cl A (CMCSA) 0.0 $602k 14k 44.34
Altria (MO) 0.0 $587k 14k 42.05
Snap-on Incorporated (SNA) 0.0 $576k 2.3k 255.06
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $572k 8.3k 69.13
Entegris (ENTG) 0.0 $564k 6.0k 93.91
Vanguard ETF/USA Growth Etf (VUG) 0.0 $525k 1.9k 272.27
First Solar (FSLR) 0.0 $514k 3.2k 161.59
Clorox Company (CLX) 0.0 $509k 3.9k 131.06
Littelfuse (LFUS) 0.0 $494k 2.0k 247.32
Carlisle Companies (CSL) 0.0 $493k 1.9k 259.26
SYSCO Corporation (SYY) 0.0 $493k 7.5k 66.05
Travelers Companies (TRV) 0.0 $481k 2.9k 163.31
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $479k 3.2k 151.82
Southern Company (SO) 0.0 $475k 7.3k 64.72
ON Semiconductor (ON) 0.0 $468k 5.0k 92.95
Estee Lauder Cos Cl A (EL) 0.0 $468k 3.2k 144.55
Ameriprise Financial (AMP) 0.0 $467k 1.4k 329.68
Corteva (CTVA) 0.0 $466k 9.1k 51.16
SSgA Funds Management Communication (XLC) 0.0 $465k 7.1k 65.57
Hp (HPQ) 0.0 $461k 18k 25.70
Ishares Russell 2000 Etf (IWM) 0.0 $459k 2.6k 176.74
Shell Spon Ads (SHEL) 0.0 $447k 7.0k 64.38
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $443k 1.7k 265.99
Apellis Pharmaceuticals (APLS) 0.0 $438k 12k 38.04
Public Storage (PSA) 0.0 $431k 1.6k 263.52
Morgan Stanley Com New (MS) 0.0 $431k 5.3k 81.67
Colgate-Palmolive Company (CL) 0.0 $430k 6.0k 71.11
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $421k 5.6k 75.15
Broadridge Financial Solutions (BR) 0.0 $414k 2.3k 179.05
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $407k 111k 3.66
Freeport-mcmor C&g CL B (FCX) 0.0 $407k 11k 37.29
Zimmer Holdings (ZBH) 0.0 $403k 3.6k 112.22
Otis Worldwide Corp (OTIS) 0.0 $401k 5.0k 80.31
Rockwell Automation (ROK) 0.0 $399k 1.4k 285.87
Kellogg Company (K) 0.0 $387k 6.5k 59.51
Ishares S&p 500 Val Etf (IVE) 0.0 $377k 2.4k 153.84
UFP Technologies (UFPT) 0.0 $370k 2.3k 161.45
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $364k 4.8k 75.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $356k 37k 9.55
Eversource Energy (ES) 0.0 $355k 6.1k 58.15
Hewlett Packard Enterprise (HPE) 0.0 $348k 20k 17.37
Marsh & McLennan Companies (MMC) 0.0 $346k 1.8k 190.30
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $342k 5.6k 61.49
Dominion Resources (D) 0.0 $342k 7.6k 44.67
Hershey Company (HSY) 0.0 $341k 1.7k 200.08
Canadian Natl Ry (CNI) 0.0 $341k 3.1k 108.33
General Dynamics Corporation (GD) 0.0 $339k 1.5k 220.97
Atlassian Corp Cl A (TEAM) 0.0 $337k 1.7k 201.51
Utd Parcel Serv CL B (UPS) 0.0 $332k 2.1k 155.88
Archer Daniels Midland Company (ADM) 0.0 $328k 4.3k 75.42
American Water Works (AWK) 0.0 $324k 2.6k 123.83
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $319k 1.4k 234.91
Cummins (CMI) 0.0 $317k 1.4k 228.46
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $314k 757.00 414.91
Metropcs Communications (TMUS) 0.0 $313k 2.2k 140.05
BP Sponsored Adr (BP) 0.0 $312k 8.0k 38.72
Cintas Corporation (CTAS) 0.0 $311k 646.00 481.01
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $290k 3.4k 84.53
Vanguard Whitehall High Div Yld (VYM) 0.0 $288k 2.8k 103.32
Select Sector Spdr Financial (XLF) 0.0 $273k 8.2k 33.17
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $271k 2.1k 128.74
TSMC Sponsored Ads (TSM) 0.0 $261k 3.0k 86.90
Public Service Enterprise (PEG) 0.0 $259k 4.6k 56.91
STMicroelectronics NV Ny Registry (STM) 0.0 $259k 6.0k 43.16
Schlumberger NV Com Stk (SLB) 0.0 $256k 4.4k 58.30
M&T Bank Corporation (MTB) 0.0 $254k 2.0k 126.45
Huntington Ingalls Inds (HII) 0.0 $252k 1.2k 204.58
Philip Morris International (PM) 0.0 $251k 2.7k 92.58
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $246k 4.9k 50.60
AutoZone (AZO) 0.0 $244k 96.00 2540.00
Reliance Steel & Aluminum (RS) 0.0 $242k 921.00 262.23
Select Sector Spdr Sbi Materials (XLB) 0.0 $239k 3.0k 78.55
TE Connectivity SHS (TEL) 0.0 $229k 1.9k 123.53
Keysight Technologies (KEYS) 0.0 $221k 1.7k 132.31
Allstate Corporation (ALL) 0.0 $216k 1.9k 111.41
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $215k 7.1k 30.28
Omni (OMC) 0.0 $213k 2.9k 74.48
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $212k 2.3k 91.35
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 922.00 227.93
Vanguard ETF/USA Value Etf (VTV) 0.0 $209k 1.5k 137.93
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $209k 1.3k 160.98
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $208k 4.2k 49.66
Churchill Downs (CHDN) 0.0 $207k 1.8k 116.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 588.00 347.74
Crowdstrike Holdings Cl A (CRWD) 0.0 $201k 1.2k 167.38
Check Point Software Technolog Ord (CHKP) 0.0 $201k 1.5k 133.28
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $198k 2.2k 88.69
Unum (UNM) 0.0 $197k 4.0k 49.19
Target Corporation (TGT) 0.0 $189k 1.7k 110.57
Tractor Supply Company (TSCO) 0.0 $188k 925.00 203.05
Duke Energy Corp Com New (DUK) 0.0 $188k 2.1k 88.26
Baxter International (BAX) 0.0 $187k 5.0k 37.74
Dover Corporation (DOV) 0.0 $184k 1.3k 139.51
Equinix (EQIX) 0.0 $183k 252.00 726.26
Worthington Industries (WOR) 0.0 $181k 2.9k 61.82
Plug Power Com New (PLUG) 0.0 $180k 24k 7.60
Akero Therapeutics (AKRO) 0.0 $177k 3.5k 50.58
Ecb Bancorp (ECBK) 0.0 $176k 16k 10.98
Nucor Corporation (NUE) 0.0 $174k 1.1k 156.35
PerkinElmer (RVTY) 0.0 $174k 1.6k 110.70
Pegasystems (PEGA) 0.0 $174k 4.0k 43.41
Skyworks Solutions (SWKS) 0.0 $173k 1.8k 98.59
Hecla Mining Company (HL) 0.0 $172k 44k 3.91
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $171k 5.4k 31.45
Nxp Semiconductors N V (NXPI) 0.0 $171k 853.00 199.92
Boston Scientific Corporation (BSX) 0.0 $168k 3.2k 52.80
UniFirst Corporation (UNF) 0.0 $167k 1.0k 163.01
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $166k 2.8k 58.93
IDEXX Laboratories (IDXX) 0.0 $163k 372.00 437.27
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $161k 1.9k 82.94
Microchip Technology (MCHP) 0.0 $160k 2.1k 78.05
Cigna Corp (CI) 0.0 $160k 558.00 286.07
Parker-Hannifin Corporation (PH) 0.0 $158k 406.00 389.52
Trane Technologies SHS (TT) 0.0 $158k 776.00 202.91
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $156k 662.00 235.10
American Electric Power Company (AEP) 0.0 $155k 2.1k 75.22
John Hancock Preferred Income Fund III (HPS) 0.0 $153k 12k 13.33
Booking Holdings (BKNG) 0.0 $151k 49.00 3083.96
Sprott Asset Management Unit (PHYS) 0.0 $150k 11k 14.32
Diageo Spon Adr New (DEO) 0.0 $150k 1.0k 149.18
Ingredion Incorporated (INGR) 0.0 $149k 1.5k 98.40
Vishay Intertechnology (VSH) 0.0 $148k 6.0k 24.72
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $148k 5.9k 24.89
West Pharmaceutical Services (WST) 0.0 $148k 393.00 375.21
Oge Energy Corp (OGE) 0.0 $145k 4.3k 33.33
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $145k 2.0k 72.37
Pool Corporation (POOL) 0.0 $145k 406.00 356.10
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $144k 3.6k 39.78
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $142k 2.0k 69.78
McKesson Corporation (MCK) 0.0 $141k 323.00 434.85
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $140k 4.7k 29.84
Dick's Sporting Goods (DKS) 0.0 $139k 1.3k 108.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $139k 11k 12.62
Regeneron Pharmaceuticals (REGN) 0.0 $138k 168.00 823.00
Marriott International Cl A (MAR) 0.0 $138k 702.00 196.56
Motorola Com New (MSI) 0.0 $138k 506.00 272.24
Northrop Grumman Corporation (NOC) 0.0 $136k 308.00 440.19
Vera Therapeutics Cl A (VERA) 0.0 $136k 9.9k 13.71
DTE Energy Company (DTE) 0.0 $135k 1.4k 99.28
Halliburton Company (HAL) 0.0 $134k 3.3k 40.50
Roper Industries (ROP) 0.0 $134k 277.00 484.28
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $132k 4.5k 29.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $126k 1.7k 75.64
FedEx Corporation (FDX) 0.0 $125k 472.00 264.90
GE HealthCare Technologies Common Stock (GEHC) 0.0 $121k 1.8k 68.04
AMN Healthcare Services (AMN) 0.0 $118k 1.4k 85.18
Enterprise Products Partners (EPD) 0.0 $117k 4.3k 27.37
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $116k 2.0k 59.28
Humana (HUM) 0.0 $114k 235.00 486.52
PNM Resources (TXNM) 0.0 $114k 2.6k 44.61
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $113k 1.0k 109.68
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $110k 1.9k 57.15
Nortonlifelock (GEN) 0.0 $109k 6.2k 17.68
Edwards Lifesciences (EW) 0.0 $109k 1.6k 69.28
Wolfspeed (WOLF) 0.0 $107k 2.8k 38.10
Agnico (AEM) 0.0 $106k 2.3k 45.45
Csw Industrials (CSWI) 0.0 $105k 600.00 175.24
Yum China Holdings (YUMC) 0.0 $105k 1.9k 55.72
State Street Global Advisors S&p North Amer (NANR) 0.0 $105k 2.0k 52.94
Airbnb Com Cl A (ABNB) 0.0 $103k 750.00 137.21
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $102k 1.5k 67.80
State Street ETF/USA Spdr Ssga Us Sct (XLSR) 0.0 $102k 2.5k 41.27
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $101k 4.0k 25.40
Dorian Lpg Shs Usd (LPG) 0.0 $101k 3.5k 28.73
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $100k 2.4k 42.01
M/a (MTSI) 0.0 $100k 1.2k 81.58
Invesco Capital Management Dynmc Lrg Valu (PWV) 0.0 $99k 2.1k 46.80
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $99k 2.0k 48.50
Fastenal Company (FAST) 0.0 $98k 1.8k 54.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $97k 2.5k 37.95
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $96k 2.0k 47.59
Cognizant Technolo Cl A (CTSH) 0.0 $96k 1.4k 67.74
Avery Dennison Corporation (AVY) 0.0 $96k 524.00 182.67
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $95k 911.00 104.34
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $94k 930.00 101.38
Lam Research Corporation (LRCX) 0.0 $93k 149.00 626.77
Vanguard Group Short Trm Bond (BSV) 0.0 $93k 1.2k 75.17
Corning Incorporated (GLW) 0.0 $92k 3.0k 30.47
VMware Cl A Com 0.0 $92k 553.00 166.48
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $91k 897.00 100.93
Johnson Controls International SHS (JCI) 0.0 $91k 1.7k 53.21
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $89k 1.0k 86.30
State Street Global Advisors S&p Ins Etf (KIE) 0.0 $88k 2.1k 42.54
Ametek (AME) 0.0 $87k 586.00 147.76
Dell Technologies CL C (DELL) 0.0 $87k 1.3k 68.90
Biogen Idec (BIIB) 0.0 $86k 335.00 257.01
Helmerich & Payne (HP) 0.0 $83k 2.0k 42.16
Everspin Technologies (MRAM) 0.0 $83k 8.4k 9.83
W.R. Berkley Corporation (WRB) 0.0 $83k 1.3k 63.49
Itt (ITT) 0.0 $82k 842.00 97.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $82k 7.6k 10.86
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $82k 1.7k 49.83
Fortive (FTV) 0.0 $82k 1.1k 74.16
Newmont Mining Corporation (NEM) 0.0 $81k 2.2k 36.95
Ford Motor Company (F) 0.0 $81k 6.5k 12.42
Clean Energy Fuels (CLNE) 0.0 $81k 21k 3.83
CenterPoint Energy (CNP) 0.0 $80k 3.0k 26.85
Ishares Ishares Biotech (IBB) 0.0 $80k 655.00 122.29
Netflix (NFLX) 0.0 $79k 208.00 377.60
Entergy Corporation (ETR) 0.0 $77k 834.00 92.50
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $77k 1.2k 63.49
Aon Shs Cl A (AON) 0.0 $75k 232.00 324.22
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $75k 911.00 82.52
Toronto-dominion Com New (TD) 0.0 $75k 1.2k 60.26
Marathon Petroleum Corp (MPC) 0.0 $74k 490.00 151.34
Hubspot (HUBS) 0.0 $74k 150.00 492.50
Trade Desk Inc/The Com Cl A (TTD) 0.0 $74k 943.00 78.15
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $72k 950.00 75.98
State Street Corporation (STT) 0.0 $72k 1.1k 66.96
Raymond James Financial (RJF) 0.0 $72k 717.00 100.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $71k 5.2k 13.58
Micron Technology (MU) 0.0 $69k 1.0k 68.03
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $68k 1.5k 45.39
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $66k 4.1k 16.12
Gilead Sciences (GILD) 0.0 $66k 875.00 74.94
Hexcel Corporation (HXL) 0.0 $65k 1.0k 65.14
Intellia Therapeutics (NTLA) 0.0 $63k 2.0k 31.62
Stanley Black & Decker (SWK) 0.0 $63k 750.00 83.58
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $62k 2.1k 29.70
Packaging Corporation of America (PKG) 0.0 $61k 400.00 153.55
Weyerhaeuser Com New (WY) 0.0 $61k 2.0k 30.66
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $61k 889.00 68.81
Republic Services (RSG) 0.0 $61k 425.00 142.51
Hartford Financial Services (HIG) 0.0 $59k 834.00 70.91
Fabrinet SHS (FN) 0.0 $58k 350.00 166.62
Constellation Brands Cl A (STZ) 0.0 $58k 229.00 251.33
Tompkins Financial Corporation (TMP) 0.0 $57k 1.2k 48.99
Ishares S&p 100 Etf (OEF) 0.0 $56k 279.00 200.64
Moderna (MRNA) 0.0 $55k 534.00 103.29
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $55k 291.00 189.07
Paychex (PAYX) 0.0 $55k 473.00 115.33
Ishares Trust Core High Dv Etf (HDV) 0.0 $54k 545.00 98.89
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $54k 567.00 94.70
Hess (HES) 0.0 $54k 350.00 153.00
Ingersoll Rand (IR) 0.0 $53k 824.00 63.72
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $51k 678.00 75.66
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $51k 593.00 85.70
Intuit (INTU) 0.0 $50k 98.00 510.94
Commercial Metals Company (CMC) 0.0 $49k 1.0k 49.41
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $49k 2.5k 19.94
L3harris Technologies (LHX) 0.0 $49k 281.00 174.12
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $49k 6.4k 7.58
SBA Communications Corp Cl A (SBAC) 0.0 $48k 242.00 200.17
ARK Investment Management Ark Space Expl (ARKX) 0.0 $48k 3.5k 13.78
Anthem (ELV) 0.0 $48k 109.00 435.42
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $47k 500.00 93.89
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.1k 42.65
Zscaler Incorporated (ZS) 0.0 $47k 300.00 155.59
Pembina Pipeline Corp (PBA) 0.0 $46k 1.5k 30.06
BlackRock Advisors LLC/Closed-End/USA SHS (BBN) 0.0 $46k 3.0k 15.16
Fiserv (FI) 0.0 $45k 402.00 112.96
Gartner (IT) 0.0 $45k 131.00 343.61
MongoDB Cl A (MDB) 0.0 $45k 130.00 345.86
EOG Resources (EOG) 0.0 $44k 350.00 126.76
Iron Mountain (IRM) 0.0 $44k 735.00 59.45
Invesco Capital Management Pfd Etf (PGX) 0.0 $43k 3.9k 10.95
CH Robinson Worldwide Com New (CHRW) 0.0 $42k 490.00 86.13
T. Rowe Price (TROW) 0.0 $42k 400.00 104.87
Consolidated Edison (ED) 0.0 $42k 490.00 85.53
National Grid Sponsored Adr Ne (NGG) 0.0 $42k 689.00 60.63
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $42k 1.4k 30.15
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $41k 5.0k 8.22
Enbridge (ENB) 0.0 $41k 1.2k 33.19
Bj's Wholesale Club Holdings (BJ) 0.0 $40k 566.00 71.37
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $40k 105.00 382.18
Civitas Resources Com New (CIVI) 0.0 $40k 496.00 80.87
Smucker Com New (SJM) 0.0 $40k 325.00 122.91
International Paper Company (IP) 0.0 $40k 1.1k 35.47
Northern Trust Corporation (NTRS) 0.0 $39k 562.00 69.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $39k 2.5k 15.54
Silvercrest Metals (SILV) 0.0 $38k 8.7k 4.41
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $38k 821.00 46.38
Loews Corporation (L) 0.0 $38k 600.00 63.31
iRobot Corporation (IRBT) 0.0 $38k 1.0k 37.90
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $38k 80.00 473.65
Walgreen Boots Alliance (WBA) 0.0 $38k 1.7k 22.24
Ameren Corporation (AEE) 0.0 $37k 500.00 74.83
Darden Restaurants (DRI) 0.0 $37k 258.00 143.22
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $35k 805.00 43.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $34k 528.00 65.22
Darling International (DAR) 0.0 $34k 650.00 52.20
Amphenol Corp Cl A (APH) 0.0 $34k 400.00 83.99
Everest Re Group (EG) 0.0 $34k 90.00 371.67
MGM Resorts International. (MGM) 0.0 $33k 900.00 36.76
Teck Cominco CL B (TECK) 0.0 $32k 750.00 43.09
Lincoln National Corporation (LNC) 0.0 $32k 1.3k 24.69
Kraft Heinz (KHC) 0.0 $31k 930.00 33.64
Sunpower (SPWRQ) 0.0 $31k 5.0k 6.17
Ansys (ANSS) 0.0 $30k 100.00 297.55
Goldman Sachs (GS) 0.0 $29k 91.00 323.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.8k 10.31
Invesco ETFs/USA S&p Mdcp Quality (XMHQ) 0.0 $29k 357.00 80.54
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $28k 270.00 102.02
BlackRock Fund Advisors Aggres Alloc Etf (AOA) 0.0 $27k 430.00 63.49
Invesco Capital Management Optimum Yield (PDBC) 0.0 $27k 1.8k 14.95
Lamar Advertising Cl A (LAMR) 0.0 $27k 325.00 83.47
Viatris (VTRS) 0.0 $27k 2.7k 9.86
Simon Property (SPG) 0.0 $27k 250.00 108.03
S&p Global (SPGI) 0.0 $26k 72.00 365.38
Ishares Gbl Comm Svc Etf (IXP) 0.0 $26k 379.00 68.31
Celsius Holdings Com New (CELH) 0.0 $26k 150.00 171.60
Ares Management Corp Cl A Com Stk (ARES) 0.0 $26k 250.00 102.87
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $25k 480.00 52.49
Jefferies Finl Group (JEF) 0.0 $25k 679.00 36.63
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $25k 345.00 71.33
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $24k 395.00 61.89
Bhp Billiton Sponsored Ads (BHP) 0.0 $24k 425.00 56.88
Bar Harbor Bankshares (BHB) 0.0 $24k 1.0k 23.63
Barrick Gold Corp (GOLD) 0.0 $24k 1.6k 14.55
Air Lease Corp Cl A (AL) 0.0 $24k 600.00 39.41
Whirlpool Corporation (WHR) 0.0 $23k 175.00 133.70
Suncor Energy (SU) 0.0 $23k 675.00 34.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 2.4k 9.68
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $23k 461.00 49.53
Sempra Energy (SRE) 0.0 $23k 334.00 68.03
Avista Corporation (AVA) 0.0 $23k 700.00 32.37
Citigroup Com New (C) 0.0 $22k 545.00 41.13
HarborOne Bancorp Com New (HONE) 0.0 $22k 2.4k 9.52
Championx Corp (CHX) 0.0 $22k 625.00 35.62
Pimco NY Muni. Income Fund III (PYN) 0.0 $22k 4.2k 5.31
eBay (EBAY) 0.0 $22k 500.00 44.09
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $22k 154.00 141.69
Constellation Energy (CEG) 0.0 $22k 199.00 109.08
Invesco Capital Management Invesco Msci (ERTH) 0.0 $22k 490.00 44.28
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $22k 12k 1.75
Organon & Co Common Stock (OGN) 0.0 $21k 1.2k 17.36
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $21k 280.00 73.72
Msci (MSCI) 0.0 $21k 40.00 513.08
Tronox Holdings SHS (TROX) 0.0 $20k 1.5k 13.44
Sap Se Spon Adr (SAP) 0.0 $20k 155.00 129.32
Shopify Cl A (SHOP) 0.0 $20k 365.00 54.57
Interpublic Group of Companies (IPG) 0.0 $19k 664.00 28.66
Evergy (EVRG) 0.0 $19k 375.00 50.70
Intuitive Surgical Com New (ISRG) 0.0 $19k 64.00 292.29
Boston Properties (BXP) 0.0 $19k 312.00 59.48
Nutrien (NTR) 0.0 $19k 300.00 61.76
Ballard Pwr Sys (BLDP) 0.0 $18k 5.0k 3.67
LumiraDx SHS (LMDXF) 0.0 $18k 77k 0.24
Xcel Energy (XEL) 0.0 $18k 313.00 57.22
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $18k 1.0k 17.75
Dollar Tree (DLTR) 0.0 $18k 165.00 106.45
Zebra Technologies Corp Cl A (ZBRA) 0.0 $18k 74.00 236.54
Lincoln Electric Holdings (LECO) 0.0 $18k 96.00 181.79
HNI Corporation (HNI) 0.0 $17k 500.00 34.63
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $17k 498.00 34.02
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $17k 965.00 17.28
Allegion Ord Shs (ALLE) 0.0 $17k 160.00 104.20
Vanguard ETF/USA Midcp 400 Val (IVOV) 0.0 $17k 213.00 77.92
ConAgra Foods (CAG) 0.0 $17k 600.00 27.42
Ishares Tr Global Reit Etf (REET) 0.0 $16k 759.00 21.17
Capital One Financial (COF) 0.0 $16k 165.00 97.05
Akamai Technologies (AKAM) 0.0 $16k 150.00 106.54
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $16k 143.00 109.27
Alcon Ord Shs (ALC) 0.0 $15k 200.00 77.06
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $15k 170.00 90.40
Lamb Weston Hldgs (LW) 0.0 $15k 166.00 92.46
Iqvia Holdings (IQV) 0.0 $15k 78.00 196.76
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $15k 207.00 72.72
Western Digital (WDC) 0.0 $15k 325.00 45.63
Five Below (FIVE) 0.0 $15k 92.00 160.90
Fortinet (FTNT) 0.0 $15k 250.00 58.68
Ishares Trust Tips Bd Etf (TIP) 0.0 $15k 141.00 103.72
Dxc Technology (DXC) 0.0 $14k 687.00 20.83
Ciena Corp Com New (CIEN) 0.0 $14k 300.00 47.26
Cadence Design Systems (CDNS) 0.0 $14k 60.00 234.30
Matthews International Corp Cl A (MATW) 0.0 $14k 360.00 38.91
Kimco Realty Corporation (KIM) 0.0 $14k 791.00 17.59
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $14k 203.00 68.44
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $14k 650.00 20.99
AstraZeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.72
Paccar (PCAR) 0.0 $13k 158.00 85.02
Hasbro (HAS) 0.0 $13k 203.00 66.14
Sanofi Sponsored Adr (SNY) 0.0 $13k 248.00 53.64
FMC Corp Com New (FMC) 0.0 $13k 198.00 66.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.8k 7.37
Goodyear Tire & Rubber Company (GT) 0.0 $13k 1.1k 12.43
Wabtec Corporation (WAB) 0.0 $13k 122.00 106.27
AES Corporation (AES) 0.0 $13k 850.00 15.20
Cdw (CDW) 0.0 $13k 64.00 201.77
Prudential Financial (PRU) 0.0 $13k 136.00 94.89
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $13k 145.00 88.80
Sherwin-Williams Company (SHW) 0.0 $13k 50.00 255.06
Robinhood Markets Com Cl A (HOOD) 0.0 $13k 1.3k 9.81
Dex (DXCM) 0.0 $13k 136.00 93.30
Peak (DOC) 0.0 $13k 690.00 18.36
Idaho Strategic Resources Com New (IDR) 0.0 $13k 2.5k 5.04
Baker Hughes Cl A (BKR) 0.0 $12k 352.00 35.32
Welltower Inc Com reit (WELL) 0.0 $12k 150.00 81.92
Iamgold Corp (IAG) 0.0 $12k 5.7k 2.15
Bio-Rad Laboratories Cl A (BIO) 0.0 $12k 34.00 358.44
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $12k 229.00 52.21
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $12k 350.00 34.07
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $12k 359.00 32.90
DraftKings Com Cl A (DKNG) 0.0 $12k 400.00 29.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.5k 7.61
Marathon Oil Corporation (MRO) 0.0 $11k 420.00 26.75
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $11k 362.00 31.01
Exelon Corporation (EXC) 0.0 $11k 297.00 37.79
GSK Sponsored Adr (GSK) 0.0 $11k 308.00 36.25
Generac Holdings (GNRC) 0.0 $11k 100.00 108.96
Masco Corporation (MAS) 0.0 $11k 200.00 53.45
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $11k 233.00 45.69
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $10k 177.00 58.28
Exponent (EXPO) 0.0 $10k 120.00 85.60
Arbutus Biopharma (ABUS) 0.0 $10k 5.0k 2.03
Toro Company (TTC) 0.0 $10k 121.00 83.10
Occidental Petroleum Corporation (OXY) 0.0 $9.7k 150.00 64.88
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $9.6k 186.00 51.87
Jacobs Engineering Group (J) 0.0 $9.6k 70.00 136.50
Madrigal Pharmaceuticals (MDGL) 0.0 $9.5k 65.00 146.05
Amprius Technologies Common Stock (AMPX) 0.0 $9.5k 2.0k 4.74
Charles Schwab Corporation (SCHW) 0.0 $9.3k 169.00 54.90
Invesco Capital Management Dwa Momentum (PDP) 0.0 $9.2k 120.00 76.99
Uber Technologies (UBER) 0.0 $9.2k 200.00 45.99
Equifax (EFX) 0.0 $9.2k 50.00 183.18
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $9.1k 415.00 22.04
Avangrid (AGR) 0.0 $9.1k 300.00 30.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 135.00 66.62
Ishares Cohen Steer Reit (ICF) 0.0 $8.8k 175.00 50.16
Steris Shs Usd (STE) 0.0 $8.8k 40.00 219.43
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $8.7k 402.00 21.74
Service Corporation International (SCI) 0.0 $8.6k 150.00 57.14
RPM International (RPM) 0.0 $8.5k 90.00 94.81
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.0 $8.3k 400.00 20.80
Synchrony Financial (SYF) 0.0 $8.3k 272.00 30.57
RBC Bearings Incorporated (RBC) 0.0 $8.2k 35.00 234.14
Smartsheet Com Cl A (SMAR) 0.0 $8.1k 200.00 40.46
W.W. Grainger (GWW) 0.0 $7.6k 11.00 691.82
Unitil Corporation (UTL) 0.0 $7.5k 176.00 42.71
Johnson & Johnson None (KVUE) 0.0 $7.4k 369.00 20.08
Sunpower Corp SHS (MAXN) 0.0 $7.2k 625.00 11.59
Fifth Third Ban (FITB) 0.0 $7.0k 275.00 25.33
Manulife Finl Corp (MFC) 0.0 $6.9k 378.00 18.28
General Motors Company (GM) 0.0 $6.9k 208.00 32.97
Clearbridge Mlp And Mids (CEM) 0.0 $6.8k 193.00 35.23
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $6.6k 187.00 35.34
Invesco Capital Management Solar Etf (TAN) 0.0 $6.5k 125.00 51.79
Key (KEY) 0.0 $6.3k 590.00 10.76
Willis Towers Watson SHS (WTW) 0.0 $6.3k 30.00 208.97
Align Technology (ALGN) 0.0 $6.1k 20.00 305.30
Southwest Airlines (LUV) 0.0 $6.1k 225.00 27.07
Regenxbio Inc equity us cm (RGNX) 0.0 $6.1k 370.00 16.46
Acadia Healthcare (ACHC) 0.0 $6.0k 85.00 70.31
Waters Corporation (WAT) 0.0 $5.8k 21.00 274.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.7k 54.00 106.07
FactSet Research Systems (FDS) 0.0 $5.7k 13.00 437.23
Illumina (ILMN) 0.0 $5.6k 41.00 137.27
Nordson Corporation (NDSN) 0.0 $5.6k 25.00 223.16
Geron Corporation (GERN) 0.0 $5.3k 2.5k 2.12
Kinder Morgan (KMI) 0.0 $5.2k 316.00 16.58
Ishares Eafe Value Etf (EFV) 0.0 $5.1k 105.00 48.93
KLA Corp Com New (KLAC) 0.0 $5.0k 11.00 458.64
Lpl Financial Holdings (LPLA) 0.0 $5.0k 21.00 237.67
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 120.00 41.26
Coherent Corp (COHR) 0.0 $4.9k 150.00 32.64
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $4.9k 97.00 50.26
Gevo Com Par (GEVO) 0.0 $4.8k 4.0k 1.19
Stellantis Nv SHS (STLA) 0.0 $4.6k 243.00 19.13
Spotify Technology SA SHS (SPOT) 0.0 $4.6k 30.00 154.63
Kyndryl Holdings Common Stock (KD) 0.0 $4.6k 303.00 15.10
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $4.5k 200.00 22.68
Lumentum Hldgs (LITE) 0.0 $4.5k 100.00 45.18
Workday Cl A (WDAY) 0.0 $4.5k 21.00 214.86
Mid-America Apartment (MAA) 0.0 $4.5k 35.00 128.66
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $4.5k 209.00 21.54
Ssga Funds Management Portfolio Ln Cor (SPLB) 0.0 $4.4k 208.00 21.24
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $4.3k 104.00 41.42
Electronic Arts (EA) 0.0 $4.2k 35.00 120.40
Sirius Xm Holdings (SIRI) 0.0 $4.2k 925.00 4.52
Regal-beloit Corporation (RRX) 0.0 $4.1k 29.00 142.90
Zoom Video Communications Cl A (ZM) 0.0 $4.1k 59.00 69.93
Ventas (VTR) 0.0 $4.0k 94.00 42.13
Sensata Technologies Holding P SHS (ST) 0.0 $3.9k 104.00 37.82
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9k 407.00 9.48
Quantum Corp Com New (QMCO) 0.0 $3.6k 5.9k 0.61
MasTec (MTZ) 0.0 $3.5k 49.00 71.98
Chemours (CC) 0.0 $3.4k 120.00 28.05
CF Industries Holdings (CF) 0.0 $3.3k 39.00 85.74
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $3.3k 68.00 48.65
Truist Financial Corp equities (TFC) 0.0 $3.2k 113.00 28.61
Pimco Com Shs (PHK) 0.0 $3.1k 700.00 4.42
Magnite Ord (MGNI) 0.0 $3.0k 400.00 7.54
Delta Air Lines Com New (DAL) 0.0 $3.0k 80.00 37.00
Paramount Gold Nev (PZG) 0.0 $2.8k 10k 0.28
Resideo Technologies (REZI) 0.0 $2.7k 173.00 15.80
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.7k 63.00 43.10
DT Midstream Common Stock (DTM) 0.0 $2.6k 50.00 52.92
PG&E Corporation (PCG) 0.0 $2.6k 160.00 16.13
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $2.5k 90.00 27.53
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $2.4k 100.00 23.94
Robert Half International (RHI) 0.0 $2.2k 30.00 73.27
Mbia (MBI) 0.0 $2.2k 300.00 7.21
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 134.00 15.00
United States Steel Corporation (X) 0.0 $1.9k 59.00 32.48
Quanta Services (PWR) 0.0 $1.9k 10.00 187.10
Rayonier (RYN) 0.0 $1.8k 64.00 28.45
Vitesse Energy Common Stock (VTS) 0.0 $1.8k 79.00 22.89
Spectrum Brands Holding (SPB) 0.0 $1.8k 23.00 78.35
AmerisourceBergen (COR) 0.0 $1.8k 10.00 180.00
V.F. Corporation (VFC) 0.0 $1.7k 98.00 17.67
Martin Marietta Materials (MLM) 0.0 $1.6k 4.00 410.50
Host Hotels & Resorts (HST) 0.0 $1.6k 102.00 16.07
Expeditors International of Washington (EXPD) 0.0 $1.6k 14.00 114.64
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.6k 18.00 86.72
Haleon Spon Ads (HLN) 0.0 $1.5k 185.00 8.33
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $1.5k 40.00 37.17
Textron (TXT) 0.0 $1.5k 19.00 78.16
Twilio Cl A (TWLO) 0.0 $1.5k 25.00 58.52
Nio Spon Ads (NIO) 0.0 $1.4k 156.00 9.04
Owens Corning (OC) 0.0 $1.4k 10.00 136.40
Advansix (ASIX) 0.0 $1.2k 39.00 31.08
Mettler-Toledo International (MTD) 0.0 $1.1k 1.00 1108.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.60
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $979.008000 320.00 3.06
Fox Corp Cl A Com (FOXA) 0.0 $905.000100 29.00 31.21
Teradata Corporation (TDC) 0.0 $900.000000 20.00 45.00
Ceragon Networks Ord (CRNT) 0.0 $875.008400 427.00 2.05
Tyson Foods Cl A (TSN) 0.0 $808.000000 16.00 50.50
Huntsman Corporation (HUN) 0.0 $780.998400 32.00 24.41
Avantor (AVTR) 0.0 $716.998800 34.00 21.09
Equity Lifestyle Properties (ELS) 0.0 $701.000300 11.00 63.73
National Amusements Class B Com (PARA) 0.0 $696.999600 54.00 12.91
Tandem Diabetes Care Com New (TNDM) 0.0 $664.998400 32.00 20.78
Kontoor Brands (KTB) 0.0 $615.000400 14.00 43.93
NCR Corporation (VYX) 0.0 $539.000000 20.00 26.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $362.000000 200.00 1.81
Solitario Expl & Rty Corp (XPL) 0.0 $317.988000 584.00 0.54
Amarin Corp Spons Adr New (AMRN) 0.0 $138.000000 150.00 0.92
FirstEnergy (FE) 0.0 $137.000000 4.00 34.25
Zimvie (ZIMV) 0.0 $75.000000 8.00 9.38
Abeona Therapeutics Com New (ABEO) 0.0 $55.000400 13.00 4.23
Commerce Bancshares (CBSH) 0.0 $48.000000 1.00 48.00
Teladoc (TDOC) 0.0 $37.000000 2.00 18.50
Precigen (PGEN) 0.0 $3.999900 3.00 1.33