Cambridge Trust Company

Cambridge Trust as of Dec. 31, 2023

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 687 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $151M 402k 376.04
Apple (AAPL) 6.2 $148M 767k 192.53
Alphabet Cap Stk Cl A (GOOGL) 2.8 $67M 482k 139.69
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 2.6 $61M 637k 96.39
Amazon (AMZN) 2.3 $56M 370k 151.94
Visa Com Cl A (V) 2.3 $55M 212k 260.35
JPMorgan Chase & Co. (JPM) 2.2 $53M 311k 170.10
Exxon Mobil Corporation (XOM) 2.0 $49M 487k 99.98
Broadcom (AVGO) 2.0 $47M 43k 1116.25
Ishares Core S&p500 Etf (IVV) 1.9 $46M 95k 477.63
Berkshire Hathaway Cl A (BRK.A) 1.9 $45M 83.00 542625.02
UnitedHealth (UNH) 1.9 $45M 85k 526.47
JP Morgan ETFs/USA Equity Premium (JEPI) 1.8 $44M 797k 54.98
Procter & Gamble Company (PG) 1.8 $43M 292k 146.54
Linde SHS (LIN) 1.7 $41M 100k 410.71
Johnson & Johnson (JNJ) 1.6 $38M 245k 156.74
Adobe Systems Incorporated (ADBE) 1.6 $38M 64k 596.60
Eaton Corp SHS (ETN) 1.5 $35M 147k 240.82
Cabot Corporation (CBT) 1.4 $34M 410k 83.50
Honeywell International (HON) 1.4 $33M 157k 209.71
Nextera Energy (NEE) 1.4 $32M 534k 60.74
American Express Company (AXP) 1.3 $32M 168k 187.34
Wal-Mart Stores (WMT) 1.3 $31M 195k 157.65
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.3 $30M 289k 104.76
Novartis Sponsored Adr (NVS) 1.3 $30M 300k 100.97
McDonald's Corporation (MCD) 1.2 $29M 97k 296.51
Palo Alto Networks (PANW) 1.2 $28M 96k 294.88
Prologis (PLD) 1.2 $28M 211k 133.30
Home Depot (HD) 1.2 $28M 80k 346.55
Waste Management (WM) 1.1 $27M 149k 179.10
Merck & Co (MRK) 1.1 $26M 236k 109.02
Servicenow (NOW) 1.0 $25M 35k 706.49
Bank of America Corporation (BAC) 1.0 $24M 710k 33.67
salesforce (CRM) 0.9 $23M 86k 263.14
Lowe's Companies (LOW) 0.8 $20M 91k 222.55
Lululemon Athletica (LULU) 0.8 $20M 39k 511.29
Ecolab (ECL) 0.8 $19M 97k 198.35
American Tower Reit (AMT) 0.8 $19M 87k 215.88
Bristol Myers Squibb (BMY) 0.8 $18M 358k 51.31
Facebook Cl A (META) 0.8 $18M 52k 353.96
Verisk Analytics (VRSK) 0.8 $18M 76k 238.86
Kraft Foods Cl A (MDLZ) 0.7 $18M 248k 72.43
Cambridge Ban (CATC) 0.7 $18M 256k 69.40
Intercontinental Exchange (ICE) 0.7 $18M 137k 128.43
O'reilly Automotive (ORLY) 0.7 $17M 18k 950.08
Chevron Corporation (CVX) 0.7 $17M 116k 149.16
Coca-Cola Company (KO) 0.7 $17M 294k 58.93
Danaher Corporation (DHR) 0.7 $17M 74k 231.34
Progressive Corporation (PGR) 0.7 $17M 108k 159.28
Becton, Dickinson and (BDX) 0.7 $17M 69k 243.83
Accenture Shs Class A (ACN) 0.7 $17M 48k 350.91
Xylem (XYL) 0.7 $17M 146k 114.36
NVIDIA Corporation (NVDA) 0.7 $17M 34k 495.22
Pfizer Cl A (ZTS) 0.7 $16M 79k 197.37
Agilent Technologies Inc C ommon (A) 0.6 $15M 106k 139.03
Costco Wholesale Corporation (COST) 0.6 $15M 22k 660.08
BlackRock (BLK) 0.6 $15M 18k 811.80
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.6 $14M 296k 47.90
Automatic Data Processing (ADP) 0.6 $13M 57k 232.97
PNC Financial Services (PNC) 0.5 $13M 85k 154.85
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.5 $13M 171k 76.13
Paypal Holdings (PYPL) 0.5 $13M 207k 61.41
State Street ETF/USA Tr Unit (SPY) 0.5 $13M 27k 475.31
Arista Networks (ANET) 0.5 $13M 53k 235.51
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.5 $11M 40k 277.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 76k 140.93
Novo Holdings A/S Adr (NVO) 0.4 $10M 101k 103.45
Aptiv SHS (APTV) 0.4 $10M 112k 89.72
Vanguard Group Inc/the Short Term Treas (VGSH) 0.4 $9.8M 168k 58.34
Pioneer Natural Resources 0.4 $9.4M 42k 224.88
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.4 $8.7M 80k 108.25
Berkshire Hathaway Cl B New (BRK.B) 0.4 $8.6M 24k 356.66
iShares ETFs/USA Msci Cda Etf (EWC) 0.4 $8.5M 230k 36.68
Analog Devices (ADI) 0.3 $7.7M 39k 198.56
Rio Tinto Sponsored Adr (RIO) 0.3 $7.7M 103k 74.46
Chart Industries (GTLS) 0.3 $7.6M 56k 136.33
Union Pacific Corporation (UNP) 0.3 $7.3M 30k 245.62
Charter Communications Cl A (CHTR) 0.3 $7.2M 19k 388.68
Advanced Micro Devices (AMD) 0.3 $7.0M 47k 147.41
Wec Energy Group (WEC) 0.3 $6.9M 82k 84.17
TJX Companies (TJX) 0.3 $6.8M 72k 93.81
US Bancorp Com New (USB) 0.3 $6.8M 156k 43.28
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.3 $6.5M 71k 91.39
Eli Lilly & Co. (LLY) 0.3 $6.4M 11k 582.92
Donaldson Company (DCI) 0.3 $6.3M 97k 65.35
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $6.2M 26k 237.22
Pepsi (PEP) 0.2 $5.8M 34k 169.84
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $5.7M 14k 409.52
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $5.5M 135k 41.10
Atmos Energy Corporation (ATO) 0.2 $5.3M 46k 115.90
Abbott Laboratories (ABT) 0.2 $5.0M 46k 110.07
Applied Materials (AMAT) 0.2 $5.0M 31k 162.07
Oracle Corporation (ORCL) 0.2 $4.5M 42k 105.43
Abbvie (ABBV) 0.2 $4.3M 28k 154.97
Ishares Gold Trust Ishares New (IAU) 0.1 $3.4M 88k 39.03
Digital Realty Trust (DLR) 0.1 $3.0M 22k 134.58
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.9M 39k 75.10
CVS Caremark Corporation (CVS) 0.1 $2.9M 37k 78.96
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.9M 6.7k 436.80
Raytheon Technologies Corp (RTX) 0.1 $2.8M 33k 84.14
Unilever Spon Adr New (UL) 0.1 $2.8M 57k 48.48
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.2k 530.79
International Business Machines (IBM) 0.1 $2.7M 16k 163.55
Intel Corporation (INTC) 0.1 $2.6M 52k 50.25
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $2.6M 53k 47.74
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $2.5M 24k 104.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 99k 25.52
Walt Disney Company (DIS) 0.1 $2.4M 27k 90.29
Caterpillar (CAT) 0.1 $2.2M 7.4k 295.67
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $2.2M 4.3k 507.38
Nike CL B (NKE) 0.1 $2.2M 20k 108.57
Pfizer (PFE) 0.1 $2.1M 73k 28.79
Rollins (ROL) 0.1 $2.1M 48k 43.67
Illinois Tool Works (ITW) 0.1 $2.1M 8.0k 261.94
Boeing Company (BA) 0.1 $2.0M 7.6k 260.66
Texas Pacific Land Corp (TPL) 0.1 $2.0M 1.3k 1572.45
Essential Utils (WTRG) 0.1 $1.8M 47k 37.35
Emerson Electric (EMR) 0.1 $1.7M 18k 97.33
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 96.01
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $1.7M 12k 136.38
Verizon Communications (VZ) 0.1 $1.6M 44k 37.70
Watsco, Incorporated (WSO) 0.1 $1.6M 3.8k 428.47
Medtronic SHS (MDT) 0.1 $1.6M 19k 82.38
Qualcomm (QCOM) 0.1 $1.6M 11k 144.63
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $1.5M 99k 15.57
Veralto Corp Com Shs (VLTO) 0.1 $1.5M 18k 82.26
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 108.25
Select Sector Spdr Technology (XLK) 0.1 $1.4M 7.2k 192.48
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.4M 7.9k 170.40
General Mills (GIS) 0.1 $1.3M 21k 65.14
Genuine Parts Company (GPC) 0.1 $1.3M 9.4k 138.50
Autodesk (ADSK) 0.1 $1.3M 5.4k 243.48
Deere & Company (DE) 0.1 $1.3M 3.3k 399.87
Tesla Motors (TSLA) 0.1 $1.3M 5.2k 248.48
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 9.7k 130.92
Ishares/usa National Mun Etf (MUB) 0.0 $1.1M 11k 108.41
Amgen (AMGN) 0.0 $1.1M 3.8k 288.02
3M Company (MMM) 0.0 $1.1M 9.7k 109.32
Air Products & Chemicals (APD) 0.0 $1.0M 3.8k 273.80
Cisco Systems (CSCO) 0.0 $1.0M 20k 50.52
PPG Industries (PPG) 0.0 $1.0M 6.8k 149.55
Vanguard Group Short Trm Bond (BSV) 0.0 $1.0M 13k 77.02
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $994k 16k 62.66
Independent Bank (INDB) 0.0 $987k 15k 65.81
Yum! Brands (YUM) 0.0 $986k 7.5k 130.66
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $956k 20k 48.45
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $915k 12k 75.35
Ishares Select Divid Etf (DVY) 0.0 $912k 7.8k 117.22
Stryker Corporation (SYK) 0.0 $890k 3.0k 299.46
4068594 Enphase Energy (ENPH) 0.0 $889k 6.7k 132.14
Church & Dwight (CHD) 0.0 $886k 9.4k 94.56
CSX Corporation (CSX) 0.0 $851k 25k 34.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $793k 4.2k 191.17
AFLAC Incorporated (AFL) 0.0 $792k 9.6k 82.50
Oneok (OKE) 0.0 $787k 11k 70.22
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $781k 3.1k 252.22
Texas Instruments Incorporated (TXN) 0.0 $770k 4.5k 170.46
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $768k 3.3k 232.64
At&t (T) 0.0 $751k 45k 16.78
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $750k 2.0k 376.87
Carrier Global Corporation (CARR) 0.0 $746k 13k 57.45
Mastercard Cl A (MA) 0.0 $740k 1.7k 426.51
Wells Fargo & Company (WFC) 0.0 $739k 15k 49.22
General Electric Com New (GE) 0.0 $735k 5.8k 127.63
Kimberly-Clark Corporation (KMB) 0.0 $733k 6.0k 121.51
Entegris (ENTG) 0.0 $719k 6.0k 119.82
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $693k 7.6k 91.05
Select Sector Spdr Energy (XLE) 0.0 $689k 8.2k 83.84
Apellis Pharmaceuticals (APLS) 0.0 $688k 12k 59.86
Lockheed Martin Corporation (LMT) 0.0 $672k 1.5k 453.24
Chubb (CB) 0.0 $669k 3.0k 226.00
Snap-on Incorporated (SNA) 0.0 $650k 2.3k 288.84
Norfolk Southern (NSC) 0.0 $647k 2.7k 236.38
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $644k 8.5k 75.54
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $631k 8.1k 77.73
Ishares Core Msci Eafe (IEFA) 0.0 $609k 8.7k 70.35
Carlisle Companies (CSL) 0.0 $594k 1.9k 312.43
SYSCO Corporation (SYY) 0.0 $574k 7.8k 73.13
Comcast Corp Cl A (CMCSA) 0.0 $573k 13k 43.85
Clorox Company (CLX) 0.0 $554k 3.9k 142.59
First Solar (FSLR) 0.0 $548k 3.2k 172.28
Canadian Natl Ry (CNI) 0.0 $546k 4.3k 125.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $535k 46k 11.64
Littelfuse (LFUS) 0.0 $535k 2.0k 267.56
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $520k 3.1k 165.25
SSgA Funds Management Communication (XLC) 0.0 $515k 7.1k 72.66
Vanguard ETF/USA Growth Etf (VUG) 0.0 $514k 1.7k 310.82
Colgate-Palmolive Company (CL) 0.0 $514k 6.4k 79.71
Travelers Companies (TRV) 0.0 $512k 2.7k 190.49
Dupont De Nemours (DD) 0.0 $510k 6.6k 76.93
Southern Company (SO) 0.0 $504k 7.2k 70.12
Public Storage (PSA) 0.0 $497k 1.6k 305.00
Otis Worldwide Corp (OTIS) 0.0 $482k 5.4k 89.47
Morgan Stanley Com New (MS) 0.0 $479k 5.1k 93.25
Broadridge Financial Solutions (BR) 0.0 $470k 2.3k 205.75
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $462k 1.5k 303.17
Ishares S&p 500 Val Etf (IVE) 0.0 $460k 2.6k 173.89
Estee Lauder Cos Cl A (EL) 0.0 $457k 3.1k 146.25
Freeport-mcmor C&g CL B (FCX) 0.0 $449k 11k 42.57
Rockwell Automation (ROK) 0.0 $433k 1.4k 310.48
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $433k 5.6k 77.37
Zimmer Holdings (ZBH) 0.0 $431k 3.5k 121.70
Shell Spon Ads (SHEL) 0.0 $427k 6.5k 65.80
ON Semiconductor (ON) 0.0 $419k 5.0k 83.53
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $419k 111k 3.76
Vanguard Group Inc/The Esg Us Stk Etf (ESGV) 0.0 $409k 4.8k 85.06
Ishares Russell 2000 Etf (IWM) 0.0 $396k 2.0k 200.71
ConocoPhillips (COP) 0.0 $394k 3.4k 116.07
Ameriprise Financial (AMP) 0.0 $384k 1.0k 379.83
Cintas Corporation (CTAS) 0.0 $383k 635.00 602.66
General Dynamics Corporation (GD) 0.0 $379k 1.5k 259.67
Utd Parcel Serv CL B (UPS) 0.0 $378k 2.4k 157.24
Marsh & McLennan Companies (MMC) 0.0 $361k 1.9k 189.47
Atlassian Corp Cl A (TEAM) 0.0 $358k 1.5k 237.86
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $356k 1.4k 262.26
Dominion Resources (D) 0.0 $355k 7.5k 47.00
Metropcs Communications (TMUS) 0.0 $345k 2.1k 160.33
Dow (DOW) 0.0 $337k 6.1k 54.84
Altria (MO) 0.0 $332k 8.2k 40.34
Vanguard Whitehall High Div Yld (VYM) 0.0 $328k 2.9k 111.63
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $323k 3.4k 93.97
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $320k 662.00 484.00
Huntington Ingalls Inds (HII) 0.0 $319k 1.2k 259.64
Phillips 66 (PSX) 0.0 $316k 2.4k 133.14
American Water Works (AWK) 0.0 $313k 2.4k 131.99
Kellogg Company (K) 0.0 $313k 5.6k 55.91
TSMC Sponsored Ads (TSM) 0.0 $312k 3.0k 104.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $306k 1.2k 255.32
Archer Daniels Midland Company (ADM) 0.0 $305k 4.2k 72.22
Eversource Energy (ES) 0.0 $303k 4.9k 61.72
Marvell Technology (MRVL) 0.0 $302k 5.0k 60.31
STMicroelectronics NV Ny Registry (STM) 0.0 $301k 6.0k 50.13
BP Sponsored Adr (BP) 0.0 $285k 8.0k 35.40
Hershey Company (HSY) 0.0 $285k 1.5k 186.44
Public Service Enterprise (PEG) 0.0 $279k 4.6k 61.15
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $279k 3.4k 82.03
M&T Bank Corporation (MTB) 0.0 $275k 2.0k 137.08
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $274k 4.9k 56.40
Select Sector Spdr Financial (XLF) 0.0 $272k 7.2k 37.60
Allstate Corporation (ALL) 0.0 $270k 1.9k 139.98
Cummins (CMI) 0.0 $264k 1.1k 239.57
Omni (OMC) 0.0 $258k 3.0k 86.51
Philip Morris International (PM) 0.0 $250k 2.7k 94.08
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.3k 104.46
Hp (HPQ) 0.0 $241k 8.0k 30.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 591.00 406.89
AutoZone (AZO) 0.0 $241k 93.00 2585.67
Churchill Downs (CHDN) 0.0 $240k 1.8k 134.93
Reliance Steel & Aluminum (RS) 0.0 $236k 843.00 279.68
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $235k 7.3k 32.06
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $233k 3.7k 63.33
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $232k 1.3k 178.81
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $231k 4.2k 55.02
Schlumberger NV Com Stk (SLB) 0.0 $226k 4.4k 52.04
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $225k 2.3k 99.26
Target Corporation (TGT) 0.0 $221k 1.5k 142.42
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 969.00 224.88
Hecla Mining Company (HL) 0.0 $212k 44k 4.81
Boston Scientific Corporation (BSX) 0.0 $211k 3.6k 57.81
Nucor Corporation (NUE) 0.0 $208k 1.2k 174.04
IDEXX Laboratories (IDXX) 0.0 $207k 372.00 555.07
Check Point Software Technolog Ord (CHKP) 0.0 $203k 1.3k 152.79
Duke Energy Corp Com New (DUK) 0.0 $203k 2.1k 97.04
Equinix (EQIX) 0.0 $201k 250.00 805.39
Ecb Bancorp (ECBK) 0.0 $201k 16k 12.56
Dover Corporation (DOV) 0.0 $201k 1.3k 153.81
Tractor Supply Company (TSCO) 0.0 $198k 919.00 215.05
Pegasystems (PEGA) 0.0 $195k 4.0k 48.86
Vanguard ETF/USA Value Etf (VTV) 0.0 $195k 1.3k 149.50
Dick's Sporting Goods (DKS) 0.0 $188k 1.3k 146.95
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $188k 2.6k 73.55
UniFirst Corporation (UNF) 0.0 $187k 1.0k 182.91
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $185k 1.9k 95.32
Nxp Semiconductors N V (NXPI) 0.0 $184k 800.00 229.68
Trane Technologies SHS (TT) 0.0 $183k 751.00 243.90
Microchip Technology (MCHP) 0.0 $183k 2.0k 90.18
Parker-Hannifin Corporation (PH) 0.0 $182k 396.00 460.70
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $182k 1.8k 98.88
Unum (UNM) 0.0 $181k 4.0k 45.22
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $179k 5.4k 32.83
Baxter International (BAX) 0.0 $178k 4.6k 38.66
Diageo Spon Adr New (DEO) 0.0 $177k 1.2k 145.66
Booking Holdings (BKNG) 0.0 $174k 49.00 3547.22
Regions Financial Corporation (RF) 0.0 $173k 8.9k 19.38
American Electric Power Company (AEP) 0.0 $169k 2.1k 81.22
Skyworks Solutions (SWKS) 0.0 $169k 1.5k 112.42
Worthington Industries (WOR) 0.0 $168k 2.9k 57.55
Sprott Asset Management Unit (PHYS) 0.0 $167k 11k 15.93
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $166k 662.00 250.70
Select Sector Spdr Sbi Materials (XLB) 0.0 $165k 1.9k 85.54
John Hancock Preferred Income Fund III (HPS) 0.0 $163k 12k 14.14
Pool Corporation (POOL) 0.0 $162k 406.00 398.71
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $159k 5.9k 27.04
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $158k 3.6k 43.41
Ingredion Incorporated (INGR) 0.0 $157k 1.5k 108.53
Motorola Com New (MSI) 0.0 $157k 500.00 313.09
Dorian Lpg Shs Usd (LPG) 0.0 $154k 3.5k 43.87
Vera Therapeutics Cl A (VERA) 0.0 $152k 9.9k 15.38
Oge Energy Corp (OGE) 0.0 $152k 4.3k 34.93
DTE Energy Company (DTE) 0.0 $150k 1.4k 110.26
Hewlett Packard Enterprise (HPE) 0.0 $149k 8.8k 16.98
Nortonlifelock (GEN) 0.0 $149k 6.5k 22.82
Vishay Intertechnology (VSH) 0.0 $144k 6.0k 23.97
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $142k 4.5k 31.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $139k 11k 12.66
Marriott International Cl A (MAR) 0.0 $139k 618.00 225.51
West Pharmaceutical Services (WST) 0.0 $138k 393.00 352.12
GE HealthCare Technologies Common Stock (GEHC) 0.0 $138k 1.8k 77.32
Regeneron Pharmaceuticals (REGN) 0.0 $138k 157.00 878.30
PerkinElmer (RVTY) 0.0 $135k 1.2k 109.31
Northrop Grumman Corporation (NOC) 0.0 $132k 281.00 468.14
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $129k 1.0k 125.14
Agnico (AEM) 0.0 $128k 2.3k 54.85
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $127k 2.0k 65.06
Csw Industrials (CSWI) 0.0 $124k 600.00 207.41
Wolfspeed (WOLF) 0.0 $123k 2.8k 43.51
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $122k 4.7k 26.06
FedEx Corporation (FDX) 0.0 $119k 472.00 252.95
TE Connectivity SHS (TEL) 0.0 $119k 846.00 140.50
Lam Research Corporation (LRCX) 0.0 $117k 149.00 783.26
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $115k 1.9k 59.32
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $114k 2.4k 47.81
State Street Global Advisors Indl (XLI) 0.0 $114k 1.0k 113.99
M/a (MTSI) 0.0 $114k 1.2k 92.95
Enterprise Products Partners (EPD) 0.0 $113k 4.3k 26.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $113k 2.8k 40.21
Halliburton Company (HAL) 0.0 $112k 3.1k 36.15
Airbnb Com Cl A (ABNB) 0.0 $112k 825.00 136.14
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $111k 4.0k 27.99
Edwards Lifesciences (EW) 0.0 $110k 1.4k 76.25
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $108k 1.5k 72.15
Humana (HUM) 0.0 $108k 235.00 457.81
Fastenal Company (FAST) 0.0 $108k 1.7k 64.77
PNM Resources (TXNM) 0.0 $106k 2.6k 41.60
Plug Power Com New (PLUG) 0.0 $106k 24k 4.50
Avery Dennison Corporation (AVY) 0.0 $102k 504.00 202.16
Netflix (NFLX) 0.0 $101k 207.00 486.88
Itt (ITT) 0.0 $101k 842.00 119.32
Intuit (INTU) 0.0 $100k 160.00 625.03
Johnson Controls International SHS (JCI) 0.0 $97k 1.7k 57.64
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $97k 1.8k 53.97
Dell Technologies CL C (DELL) 0.0 $97k 1.3k 76.50
Ametek (AME) 0.0 $97k 586.00 164.89
Keysight Technologies (KEYS) 0.0 $96k 600.00 159.09
Fidelity ETFs/USA None (FELC) 0.0 $95k 3.6k 26.58
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $94k 1.5k 62.60
SSgA Funds Management S&p Ins Etf (KIE) 0.0 $94k 2.1k 45.22
W.R. Berkley Corporation (WRB) 0.0 $92k 1.3k 70.72
Roper Industries (ROP) 0.0 $92k 168.00 545.17
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $91k 1.7k 55.41
Toronto-dominion Com New (TD) 0.0 $90k 1.4k 64.62
Vanguard ETF/USA Short Trm Tax Ex (VTES) 0.0 $89k 882.00 101.41
Ishares Ishares Biotech (IBB) 0.0 $89k 655.00 135.85
Hubspot (HUBS) 0.0 $87k 150.00 580.54
Invesco Capital Management Large Cap Value (PWV) 0.0 $87k 1.7k 50.74
Biogen Idec (BIIB) 0.0 $87k 335.00 258.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $86k 5.2k 16.54
CenterPoint Energy (CNP) 0.0 $86k 3.0k 28.57
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $86k 1.7k 51.05
Micron Technology (MU) 0.0 $85k 1.0k 85.34
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $85k 1.2k 70.28
Entergy Corporation (ETR) 0.0 $84k 834.00 101.19
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $83k 1.0k 83.31
Worthington Steel None (WS) 0.0 $82k 2.9k 28.10
Akero Therapeutics (AKRO) 0.0 $82k 3.5k 23.35
Fortive (FTV) 0.0 $81k 1.1k 73.63
Newmont Mining Corporation (NEM) 0.0 $80k 1.9k 41.39
Yum China Holdings (YUMC) 0.0 $80k 1.9k 42.43
Raymond James Financial (RJF) 0.0 $80k 717.00 111.50
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $77k 950.00 81.28
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $77k 660.00 116.29
Everspin Technologies (MRAM) 0.0 $76k 8.4k 9.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $75k 6.6k 11.38
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $75k 1.5k 50.58
Hexcel Corporation (HXL) 0.0 $74k 1.0k 73.75
Corteva (CTVA) 0.0 $74k 1.5k 47.92
Stanley Black & Decker (SWK) 0.0 $74k 750.00 98.10
Marathon Petroleum Corp (MPC) 0.0 $73k 490.00 148.36
State Street Corporation (STT) 0.0 $72k 932.00 77.46
Helmerich & Payne (HP) 0.0 $72k 2.0k 36.22
Gilead Sciences (GILD) 0.0 $71k 875.00 81.01
Tompkins Financial Corporation (TMP) 0.0 $70k 1.2k 60.23
Republic Services (RSG) 0.0 $70k 425.00 164.91
Weyerhaeuser Com New (WY) 0.0 $70k 2.0k 34.77
Cigna Corp (CI) 0.0 $68k 228.00 299.45
Trade Desk Inc/The Com Cl A (TTD) 0.0 $68k 943.00 71.96
Aon Shs Cl A (AON) 0.0 $68k 232.00 291.02
Corning Incorporated (GLW) 0.0 $67k 2.2k 30.45
Fabrinet SHS (FN) 0.0 $67k 350.00 190.33
Zscaler Incorporated (ZS) 0.0 $67k 300.00 221.56
Hartford Financial Services (HIG) 0.0 $65k 814.00 80.38
Packaging Corporation of America (PKG) 0.0 $65k 400.00 162.91
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $65k 4.1k 15.95
Ingersoll Rand (IR) 0.0 $64k 824.00 77.34
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $64k 658.00 96.85
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $64k 721.00 88.36
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $63k 2.1k 30.41
Ishares S&p 100 Etf (OEF) 0.0 $62k 279.00 223.39
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $62k 291.00 213.33
SBA Communications Corp Cl A (SBAC) 0.0 $61k 242.00 253.69
Intellia Therapeutics (NTLA) 0.0 $61k 2.0k 30.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $61k 884.00 68.42
Gartner (IT) 0.0 $59k 131.00 451.11
L3harris Technologies (LHX) 0.0 $58k 277.00 210.62
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $57k 2.5k 23.33
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.1k 52.05
Silvercrest Metals (SILV) 0.0 $57k 8.7k 6.55
Ishares Trust Core High Dv Etf (HDV) 0.0 $56k 545.00 101.99
ARK Investment Management Ark Space Expl (ARKX) 0.0 $54k 3.5k 15.41
Fiserv (FI) 0.0 $53k 402.00 132.84
MongoDB Cl A (MDB) 0.0 $53k 130.00 408.85
National Grid Sponsored Adr Ne (NGG) 0.0 $53k 780.00 67.99
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $53k 465.00 114.04
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $52k 500.00 104.71
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $52k 6.4k 8.08
Iron Mountain (IRM) 0.0 $51k 735.00 69.98
eBay (EBAY) 0.0 $51k 1.2k 43.62
Hess (HES) 0.0 $51k 350.00 144.16
Commercial Metals Company (CMC) 0.0 $50k 1.0k 50.04
Paychex (PAYX) 0.0 $49k 414.00 119.11
BlackRock Advisors LLC/Closed-End/USA SHS (BBN) 0.0 $49k 3.0k 16.26
Constellation Brands Cl A (STZ) 0.0 $48k 200.00 241.75
State Street Global Advisors S&p North Amer (NANR) 0.0 $48k 939.00 51.00
Northern Trust Corporation (NTRS) 0.0 $47k 562.00 84.38
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $46k 80.00 576.10
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $46k 593.00 77.25
Ford Motor Company (F) 0.0 $45k 3.7k 12.19
Consolidated Edison (ED) 0.0 $45k 490.00 90.97
Walgreen Boots Alliance (WBA) 0.0 $44k 1.7k 26.11
Enbridge (ENB) 0.0 $44k 1.2k 36.02
T. Rowe Price (TROW) 0.0 $43k 400.00 107.69
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 31.19
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $43k 450.00 95.08
Clean Energy Fuels (CLNE) 0.0 $43k 11k 3.83
CH Robinson Worldwide Com New (CHRW) 0.0 $42k 490.00 86.39
Loews Corporation (L) 0.0 $42k 600.00 69.59
Darden Restaurants (DRI) 0.0 $41k 250.00 164.30
Smucker Com New (SJM) 0.0 $41k 325.00 126.38
International Paper Company (IP) 0.0 $41k 1.1k 36.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $41k 2.5k 16.19
MGM Resorts International. (MGM) 0.0 $40k 900.00 44.68
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $40k 599.00 66.38
Amphenol Corp Cl A (APH) 0.0 $40k 400.00 99.13
Anthem (ELV) 0.0 $40k 84.00 471.56
Boston Properties (BXP) 0.0 $39k 562.00 70.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 3.3k 11.82
Teradyne (TER) 0.0 $38k 350.00 108.52
Bj's Wholesale Club Holdings (BJ) 0.0 $38k 566.00 66.66
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $37k 82.00 448.18
Ansys (ANSS) 0.0 $36k 100.00 362.88
Cognizant Technolo Cl A (CTSH) 0.0 $36k 480.00 75.53
Ameren Corporation (AEE) 0.0 $36k 500.00 72.34
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $36k 5.0k 7.19
Simon Property (SPG) 0.0 $36k 250.00 142.64
Lincoln National Corporation (LNC) 0.0 $35k 1.3k 26.97
Invesco Capital Management Pfd Etf (PGX) 0.0 $34k 3.0k 11.47
Kraft Heinz (KHC) 0.0 $34k 930.00 36.98
Civitas Resources Com New (CIVI) 0.0 $34k 496.00 68.38
Moderna (MRNA) 0.0 $33k 334.00 99.45
Darling International (DAR) 0.0 $32k 650.00 49.84
Everest Re Group (EG) 0.0 $32k 90.00 353.58
Teck Cominco CL B (TECK) 0.0 $32k 750.00 42.27
Invesco ETFs/USA S&p Mdcp Quality (XMHQ) 0.0 $32k 357.00 88.71
Celsius Holdings Com New (CELH) 0.0 $31k 570.00 54.52
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $30k 561.00 53.82
Viatris (VTRS) 0.0 $30k 2.8k 10.83
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $30k 270.00 110.66
Ares Management Corp Cl A Com Stk (ARES) 0.0 $30k 250.00 118.92
BlackRock Fund Advisors Aggres Alloc Etf (AOA) 0.0 $30k 430.00 69.05
Bar Harbor Bankshares (BHB) 0.0 $30k 1.0k 29.36
Barrick Gold Corp (GOLD) 0.0 $30k 1.6k 18.09
Lamar Advertising Cl A (LAMR) 0.0 $29k 275.00 106.28
Bhp Billiton Sponsored Ads (BHP) 0.0 $29k 425.00 68.31
Shopify Cl A (SHOP) 0.0 $28k 365.00 77.90
Ishares Gbl Comm Svc Etf (IXP) 0.0 $28k 379.00 74.62
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.0 $28k 600.00 47.00
HarborOne Bancorp Com New (HONE) 0.0 $28k 2.4k 11.98
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $28k 480.00 58.45
EOG Resources (EOG) 0.0 $28k 227.00 120.95
Jefferies Finl Group (JEF) 0.0 $27k 679.00 40.41
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $27k 345.00 79.34
Alcon Ord Shs (ALC) 0.0 $27k 350.00 78.12
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $26k 395.00 66.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.4k 11.00
ConAgra Foods (CAG) 0.0 $26k 900.00 28.66
Air Lease Corp Cl A (AL) 0.0 $25k 600.00 41.94
Avista Corporation (AVA) 0.0 $25k 700.00 35.74
Prudential Financial (PRU) 0.0 $25k 241.00 103.71
Sempra Energy (SRE) 0.0 $25k 334.00 74.73
Pimco NY Muni. Income Fund III (PYN) 0.0 $25k 4.2k 5.96
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $24k 154.00 157.80
Sunpower (SPWRQ) 0.0 $24k 5.0k 4.83
Sap Se Spon Adr (SAP) 0.0 $24k 155.00 154.59
Dollar Tree (DLTR) 0.0 $23k 165.00 142.05
Constellation Energy (CEG) 0.0 $23k 199.00 116.89
Invesco Capital Management Invesco Msci (ERTH) 0.0 $23k 490.00 47.24
Interpublic Group of Companies (IPG) 0.0 $22k 664.00 32.64
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $22k 280.00 77.39
Capital One Financial (COF) 0.0 $22k 165.00 131.12
Suncor Energy (SU) 0.0 $22k 675.00 32.04
Intuitive Surgical Com New (ISRG) 0.0 $22k 64.00 337.38
Whirlpool Corporation (WHR) 0.0 $21k 175.00 121.77
Tronox Holdings SHS (TROX) 0.0 $21k 1.5k 14.16
Msci (MSCI) 0.0 $21k 37.00 565.65
HNI Corporation (HNI) 0.0 $21k 500.00 41.83
Lincoln Electric Holdings (LECO) 0.0 $21k 96.00 217.46
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $21k 1.0k 20.71
Allegion Ord Shs (ALLE) 0.0 $20k 160.00 126.69
Five Below (FIVE) 0.0 $20k 92.00 213.16
Evergy (EVRG) 0.0 $20k 375.00 52.20
iRobot Corporation (IRBT) 0.0 $19k 500.00 38.70
Goldman Sachs (GS) 0.0 $19k 50.00 385.78
Fortinet (FTNT) 0.0 $19k 325.00 58.53
Xcel Energy (XEL) 0.0 $19k 300.00 61.91
Ballard Pwr Sys (BLDP) 0.0 $19k 5.0k 3.70
WK Kellogg Com Shs (KLG) 0.0 $18k 1.4k 13.14
Championx Corp (CHX) 0.0 $18k 625.00 29.21
Copart (CPRT) 0.0 $18k 372.00 49.00
Lamb Weston Hldgs (LW) 0.0 $18k 166.00 108.09
Akamai Technologies (AKAM) 0.0 $18k 150.00 118.35
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $17k 207.00 82.96
Organon & Co Common Stock (OGN) 0.0 $17k 1.2k 14.42
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $17k 12k 1.39
Nutrien (NTR) 0.0 $17k 300.00 56.33
Dex (DXCM) 0.0 $17k 136.00 124.09
Kimco Realty Corporation (KIM) 0.0 $17k 791.00 21.31
Cme (CME) 0.0 $17k 80.00 210.60
Robinhood Markets Com Cl A (HOOD) 0.0 $17k 1.3k 12.74
AES Corporation (AES) 0.0 $16k 850.00 19.25
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $16k 170.00 94.73
Idaho Strategic Resources Com New (IDR) 0.0 $16k 2.5k 6.33
Dxc Technology (DXC) 0.0 $16k 687.00 22.87
Sherwin-Williams Company (SHW) 0.0 $16k 50.00 311.90
Wabtec Corporation (WAB) 0.0 $16k 122.00 126.90
Ishares Trust Tips Bd Etf (TIP) 0.0 $15k 141.00 107.49
Madrigal Pharmaceuticals (MDGL) 0.0 $15k 65.00 231.38
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.1k 14.32
nVent Electric SHS (NVT) 0.0 $15k 247.00 59.09
Iamgold Corp (IAG) 0.0 $14k 5.7k 2.53
GSK Sponsored Adr (GSK) 0.0 $14k 388.00 37.06
Citigroup Com New (C) 0.0 $14k 277.00 51.44
DraftKings Com Cl A (DKNG) 0.0 $14k 400.00 35.25
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $14k 377.00 37.22
Xenon Pharmaceuticals (XENE) 0.0 $14k 300.00 46.06
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $14k 650.00 21.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.8k 7.72
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $14k 229.00 59.87
Zebra Technologies Corp Cl A (ZBRA) 0.0 $14k 50.00 273.34
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $14k 145.00 94.08
Welltower Inc Com reit (WELL) 0.0 $14k 150.00 90.17
Ciena Corp Com New (CIEN) 0.0 $14k 300.00 45.01
AstraZeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.35
Matthews International Corp Cl A (MATW) 0.0 $13k 360.00 36.65
Generac Holdings (GNRC) 0.0 $13k 100.00 129.24
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $13k 100.00 127.91
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $13k 359.00 35.55
Arbutus Biopharma (ABUS) 0.0 $13k 5.0k 2.50
Equifax (EFX) 0.0 $12k 50.00 247.30
Sanofi SA Sponsored Adr (SNY) 0.0 $12k 248.00 49.73
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $12k 362.00 34.01
MetLife (MET) 0.0 $12k 185.00 66.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.5k 7.69
Fifth Third Ban (FITB) 0.0 $12k 341.00 34.49
Old Republic International Corporation (ORI) 0.0 $12k 390.00 29.40
Valero Energy Corporation (VLO) 0.0 $11k 87.00 130.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $11k 250.00 42.40
Amprius Technologies Common Stock (AMPX) 0.0 $11k 2.0k 5.29
Exponent (EXPO) 0.0 $11k 120.00 88.04
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $11k 402.00 26.28
Toro Company (TTC) 0.0 $11k 110.00 95.99
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $10k 186.00 56.14
Synchrony Financial (SYF) 0.0 $10k 272.00 38.19
Ishares Cohen Steer Reit (ICF) 0.0 $10k 175.00 58.73
Service Corporation International (SCI) 0.0 $10k 150.00 68.45
Invesco Capital Management Dorsey Wright Mo (PDP) 0.0 $10k 120.00 85.49
McKesson Corporation (MCK) 0.0 $10k 22.00 463.00
Marathon Oil Corporation (MRO) 0.0 $10k 420.00 24.16
RPM International (RPM) 0.0 $10k 90.00 111.63
Ares Capital Corporation (ARCC) 0.0 $10k 500.00 20.03
RBC Bearings Incorporated (RBC) 0.0 $10k 35.00 284.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.8k 710.00 13.75
AvalonBay Communities (AVB) 0.0 $9.7k 52.00 187.21
Avangrid (AGR) 0.0 $9.7k 300.00 32.41
Western Digital (WDC) 0.0 $9.4k 180.00 52.37
International Flavors & Fragrances (IFF) 0.0 $9.4k 116.00 80.97
Peak (DOC) 0.0 $9.3k 470.00 19.80
Unitil Corporation (UTL) 0.0 $9.3k 176.00 52.57
Vici Pptys (VICI) 0.0 $9.2k 290.00 31.88
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 150.00 59.71
Peakstone Realty Trust - US Common Shares (PKST) 0.0 $8.9k 449.00 19.93
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $8.9k 497.00 17.95
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.0 $8.8k 400.00 22.07
S&p Global (SPGI) 0.0 $8.8k 20.00 440.54
Steris Shs Usd (STE) 0.0 $8.8k 40.00 219.85
FMC Corp Com New (FMC) 0.0 $8.7k 138.00 63.05
Kyndryl Holdings Common Stock (KD) 0.0 $8.7k 417.00 20.78
Key (KEY) 0.0 $8.5k 590.00 14.40
Manulife Finl Corp (MFC) 0.0 $8.4k 378.00 22.10
Kenvue (KVUE) 0.0 $7.9k 369.00 21.53
Insmed Com Par $.01 (INSM) 0.0 $7.7k 250.00 30.99
Crown Castle Intl (CCI) 0.0 $7.3k 63.00 115.19
Neuberger Berman Investment Advisers Common Stock (NBXG) 0.0 $7.1k 650.00 10.93
Nuveen Multi Asset Income Fu (NMAI) 0.0 $7.0k 570.00 12.30
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $7.0k 175.00 40.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.9k 730.00 9.51
Invesco Capital Management Solar Etf (TAN) 0.0 $6.7k 125.00 53.35
Regenxbio Inc equity us cm (RGNX) 0.0 $6.6k 370.00 17.95
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $6.6k 187.00 35.28
AMN Healthcare Services (AMN) 0.0 $6.6k 88.00 74.88
Coherent Corp (COHR) 0.0 $6.5k 150.00 43.53
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $6.5k 137.00 47.49
General Motors Company (GM) 0.0 $6.5k 181.00 35.92
FactSet Research Systems (FDS) 0.0 $6.2k 13.00 477.08
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.8k 440.00 13.25
Southwest Airlines (LUV) 0.0 $5.8k 200.00 28.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.7k 600.00 9.58
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $5.7k 200.00 28.25
Spotify Technology SA SHS (SPOT) 0.0 $5.6k 30.00 187.90
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $5.6k 120.00 46.63
Kinder Morgan (KMI) 0.0 $5.6k 316.00 17.64
Align Technology (ALGN) 0.0 $5.5k 20.00 274.00
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $5.4k 97.00 55.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.3k 450.00 11.73
Geron Corporation (GERN) 0.0 $5.3k 2.5k 2.11
Lumentum Hldgs (LITE) 0.0 $5.2k 100.00 52.42
Vanguard Group Inc/The Midcp 400 Val (IVOV) 0.0 $5.2k 60.00 87.18
Symbotic Class A Com (SYM) 0.0 $5.1k 100.00 51.33
Sirius Xm Holdings (SIRI) 0.0 $5.1k 925.00 5.47
Callaway Golf Company (MODG) 0.0 $5.0k 350.00 14.34
Century Casinos (CNTY) 0.0 $4.9k 1.0k 4.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.8k 500.00 9.61
Ventas (VTR) 0.0 $4.7k 94.00 49.84
Gevo Com Par (GEVO) 0.0 $4.6k 4.0k 1.16
Sunpower Corp SHS (MAXN) 0.0 $4.5k 625.00 7.17
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $4.4k 209.00 20.83
Zoom Video Communications Cl A (ZM) 0.0 $4.1k 57.00 71.91
Spire Global Com Cl A New (SPIR) 0.0 $3.9k 500.00 7.82
JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) 0.0 $3.9k 72.00 53.71
Doubleline Income Solutions (DSL) 0.0 $3.8k 310.00 12.24
Chemours (CC) 0.0 $3.8k 120.00 31.54
Paramount Gold Nev (PZG) 0.0 $3.8k 10k 0.38
Magnite Ord (MGNI) 0.0 $3.7k 400.00 9.34
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5k 407.00 8.70
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $3.5k 68.00 52.00
Caesars Entertainment (CZR) 0.0 $3.5k 75.00 46.88
Pimco Com Shs (PHK) 0.0 $3.5k 700.00 4.99
Resideo Technologies (REZI) 0.0 $3.3k 173.00 18.82
Delta Air Lines Com New (DAL) 0.0 $3.2k 80.00 40.23
PG&E Corporation (PCG) 0.0 $2.9k 160.00 18.03
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $2.9k 100.00 28.79
United States Steel Corporation (X) 0.0 $2.9k 59.00 48.66
DT Midstream Common Stock (DTM) 0.0 $2.7k 50.00 54.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.7k 1.0k 2.71
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $2.6k 90.00 28.56
Nlight (LASR) 0.0 $2.6k 190.00 13.50
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 128.00 18.93
Haleon Spon Ads (HLN) 0.0 $2.3k 285.00 8.23
Rayonier (RYN) 0.0 $2.1k 64.00 33.41
Quantum Corp Com New (QMCO) 0.0 $2.0k 5.9k 0.35
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 54.00 37.87
Host Hotels & Resorts (HST) 0.0 $2.0k 102.00 19.47
Twilio Cl A (TWLO) 0.0 $1.9k 25.00 75.88
V.F. Corporation (VFC) 0.0 $1.8k 98.00 18.80
Mbia (MBI) 0.0 $1.8k 300.00 6.12
Vitesse Energy Common Stock (VTS) 0.0 $1.7k 79.00 21.89
Snowflake Cl A (SNOW) 0.0 $1.6k 8.00 199.00
Block Cl A (SQ) 0.0 $1.5k 20.00 77.35
Nio Spon Ads (NIO) 0.0 $1.4k 156.00 9.07
Advansix (ASIX) 0.0 $1.2k 39.00 29.95
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.0k 320.00 3.18
Tandem Diabetes Care Com New (TNDM) 0.0 $947.001600 32.00 29.59
Ceragon Networks Ord (CRNT) 0.0 $922.021100 427.00 2.16
Kontoor Brands (KTB) 0.0 $874.000400 14.00 62.43
Teradata Corporation (TDC) 0.0 $870.000000 20.00 43.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $849.000000 10.00 84.90
National Amusements Class B Com (PARA) 0.0 $799.000200 54.00 14.80
NCR Corporation (VYX) 0.0 $338.000000 20.00 16.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $338.000000 200.00 1.69
Solitario Expl & Rty Corp (XPL) 0.0 $326.981600 584.00 0.56
Invesco Capital Management Optimum Yield (PDBC) 0.0 $293.000400 22.00 13.32
NCR Atleos Corp None (NATL) 0.0 $243.000000 10.00 24.30
FirstEnergy (FE) 0.0 $147.000000 4.00 36.75
Zimvie (ZIMV) 0.0 $142.000000 8.00 17.75
Amarin Corp Spons Adr New (AMRN) 0.0 $130.995000 150.00 0.87
Halyard Health (AVNS) 0.0 $90.000000 4.00 22.50
Teladoc (TDOC) 0.0 $43.000000 2.00 21.50
Precigen (PGEN) 0.0 $3.999900 3.00 1.33