Cambridge Trust Company

Cambridge Trust as of March 31, 2024

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 655 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $166M 395k 420.72
Apple (AAPL) 4.8 $127M 743k 171.48
Alphabet Cap Stk Cl A (GOOGL) 2.7 $73M 480k 150.93
NVIDIA Corporation (NVDA) 2.7 $71M 79k 903.56
Amazon (AMZN) 2.6 $68M 377k 180.38
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 2.5 $65M 690k 94.66
JPMorgan Chase & Co. (JPM) 2.4 $62M 312k 200.30
Visa Com Cl A (V) 2.2 $59M 213k 279.08
Exxon Mobil Corporation (XOM) 2.2 $57M 490k 116.24
Broadcom (AVGO) 2.0 $54M 41k 1325.41
Berkshire Hathaway Cl A (BRK.A) 1.9 $51M 81.00 634440.00
Ishares Core S&p500 Etf (IVV) 1.9 $50M 95k 525.73
Procter & Gamble Company (PG) 1.8 $47M 289k 162.25
Linde SHS (LIN) 1.7 $46M 100k 464.32
Wal-Mart Stores (WMT) 1.7 $45M 749k 60.17
Merck & Co (MRK) 1.7 $45M 338k 131.95
UnitedHealth (UNH) 1.7 $44M 88k 494.70
Eaton Corp SHS (ETN) 1.6 $42M 134k 312.68
American Express Company (AXP) 1.5 $40M 175k 227.69
iShares ETFs/USA Eafe Grwth Etf (EFG) 1.5 $40M 383k 103.79
Johnson & Johnson (JNJ) 1.5 $39M 246k 158.19
Nextera Energy (NEE) 1.3 $35M 545k 63.91
JP Morgan ETFs/USA Equity Premium (JEPI) 1.3 $34M 581k 57.86
iShares ETFs/USA Msci Emrg Chn (EMXC) 1.3 $33M 575k 57.57
Honeywell International (HON) 1.2 $32M 157k 205.25
Cabot Corporation (CBT) 1.2 $32M 346k 92.20
Meta Platforms Cl A (META) 1.2 $31M 64k 485.58
Home Depot (HD) 1.2 $31M 80k 383.60
Waste Management (WM) 1.1 $30M 143k 213.15
Palo Alto Networks (PANW) 1.0 $28M 97k 284.13
Prologis (PLD) 1.0 $27M 211k 130.22
McDonald's Corporation (MCD) 1.0 $27M 96k 281.95
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 1.0 $27M 258k 103.98
Bank of America Corporation (BAC) 1.0 $26M 684k 37.92
Eli Lilly & Co. (LLY) 1.0 $25M 32k 777.96
salesforce (CRM) 0.9 $24M 81k 301.18
Adobe Systems Incorporated (ADBE) 0.9 $23M 46k 504.60
Servicenow (NOW) 0.9 $23M 30k 762.40
Ecolab (ECL) 0.9 $23M 98k 230.90
Lowe's Companies (LOW) 0.9 $23M 89k 254.73
Danaher Corporation (DHR) 0.8 $22M 88k 249.72
Novartis Sponsored Adr (NVS) 0.8 $21M 214k 96.73
O'reilly Automotive (ORLY) 0.8 $20M 18k 1128.88
Progressive Corporation (PGR) 0.7 $19M 92k 206.82
Zoetis Cl A (ZTS) 0.7 $18M 106k 169.21
Xylem (XYL) 0.7 $18M 139k 129.24
Verisk Analytics (VRSK) 0.7 $18M 75k 235.73
Chevron Corporation (CVX) 0.7 $18M 112k 157.74
American Tower Reit (AMT) 0.7 $18M 90k 197.59
Mondelez International Cl A (MDLZ) 0.7 $17M 249k 70.00
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.7 $17M 214k 81.53
Cambridge Ban (CATC) 0.6 $17M 250k 68.16
Automatic Data Processing (ADP) 0.6 $17M 68k 249.74
Arista Networks (ANET) 0.6 $16M 56k 289.98
Agilent Technologies Inc C ommon (A) 0.6 $16M 110k 145.51
Lululemon Athletica (LULU) 0.6 $15M 39k 390.65
Accenture Shs Class A (ACN) 0.6 $15M 43k 346.61
PNC Financial Services (PNC) 0.5 $14M 86k 161.60
Donaldson Company (DCI) 0.5 $14M 185k 74.68
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.5 $14M 270k 50.17
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.5 $13M 166k 80.63
Costco Wholesale Corporation (COST) 0.5 $13M 18k 732.63
BlackRock 0.5 $13M 16k 833.70
Novo Holdings A/S Adr (NVO) 0.5 $13M 101k 128.40
State Street ETF/USA Tr Unit (SPY) 0.4 $12M 22k 523.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 73k 152.26
Vanguard Group Inc/the Short Term Treas (VGSH) 0.4 $11M 186k 58.08
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.4 $11M 178k 60.74
Intercontinental Exchange (ICE) 0.4 $10M 76k 137.43
Pioneer Natural Resources 0.4 $10M 39k 262.50
Berkshire Hathaway Cl B New (BRK.B) 0.4 $10M 24k 420.52
Analog Devices (ADI) 0.4 $10M 51k 197.79
Coca-Cola Company (KO) 0.4 $10M 164k 61.18
Chart Industries (GTLS) 0.4 $9.7M 59k 164.72
TJX Companies (TJX) 0.4 $9.6M 95k 101.42
Aptiv SHS (APTV) 0.3 $9.0M 112k 79.65
iShares ETFs/USA Msci Cda Etf (EWC) 0.3 $8.4M 220k 38.28
iShares ETFs/USA 10-20 Yr Trs Etf (TLH) 0.3 $8.4M 80k 105.02
Best Buy (BBY) 0.3 $7.7M 94k 82.03
Advanced Micro Devices (AMD) 0.3 $7.5M 41k 180.49
Bristol Myers Squibb (BMY) 0.3 $7.1M 131k 54.23
US Bancorp Com New (USB) 0.3 $7.0M 156k 44.70
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $6.6M 26k 259.90
Wec Energy Group (WEC) 0.3 $6.6M 81k 82.12
Union Pacific Corporation (UNP) 0.2 $6.4M 26k 245.93
Applied Materials (AMAT) 0.2 $6.4M 31k 206.23
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $6.2M 14k 444.01
Becton, Dickinson and (BDX) 0.2 $5.9M 24k 247.45
Pepsi (PEP) 0.2 $5.5M 31k 175.01
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.2 $5.4M 169k 32.23
Atmos Energy Corporation (ATO) 0.2 $5.4M 45k 118.87
State Street ETF/USA Bloomberg 1-3 Mo (BIL) 0.2 $5.4M 58k 91.80
KLA Corp Com New (KLAC) 0.2 $5.3M 7.6k 698.54
Abbott Laboratories (ABT) 0.2 $5.0M 44k 113.66
Oracle Corporation (ORCL) 0.2 $5.0M 40k 125.61
Abbvie (ABBV) 0.2 $4.6M 25k 182.10
Vanguard S&p 500 Etf Shs (VOO) 0.2 $4.5M 9.4k 480.70
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $4.5M 107k 41.77
Caterpillar (CAT) 0.1 $3.6M 9.8k 366.43
Digital Realty Trust (DLR) 0.1 $3.3M 23k 144.04
International Business Machines (IBM) 0.1 $3.1M 16k 190.96
Raytheon Technologies Corp (RTX) 0.1 $3.1M 32k 97.53
Walt Disney Company (DIS) 0.1 $3.1M 25k 122.36
CVS Caremark Corporation (CVS) 0.1 $3.0M 38k 79.76
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.1k 581.21
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $2.9M 25k 114.96
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.8M 33k 84.44
Unilever Spon Adr New (UL) 0.1 $2.8M 55k 50.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 99k 27.88
Ishares Gold Trust Ishares New (IAU) 0.1 $2.7M 65k 42.01
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $2.7M 4.8k 556.40
Rollins (ROL) 0.1 $2.3M 50k 46.27
Intel Corporation (INTC) 0.1 $2.2M 50k 44.17
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 45k 47.06
Illinois Tool Works (ITW) 0.1 $2.1M 7.8k 268.33
Vera Therapeutics Cl A (VERA) 0.1 $2.1M 48k 43.12
Pfizer (PFE) 0.1 $1.9M 68k 27.75
Essential Utils (WTRG) 0.1 $1.8M 48k 37.05
Medtronic SHS (MDT) 0.1 $1.7M 20k 87.15
Emerson Electric (EMR) 0.1 $1.7M 15k 113.42
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $1.7M 122k 13.98
Verizon Communications (VZ) 0.1 $1.7M 40k 41.96
Veralto Corp Com Shs (VLTO) 0.1 $1.6M 18k 88.66
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 91.39
Genuine Parts Company (GPC) 0.1 $1.4M 9.3k 154.93
Boeing Company (BA) 0.1 $1.4M 7.3k 192.99
General Mills (GIS) 0.1 $1.4M 20k 69.97
Autodesk (ADSK) 0.1 $1.4M 5.4k 260.42
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.4M 7.6k 182.61
Qualcomm (QCOM) 0.1 $1.4M 8.1k 169.30
Watsco, Incorporated (WSO) 0.1 $1.3M 3.1k 431.97
Nike CL B (NKE) 0.0 $1.3M 14k 93.98
Deere & Company (DE) 0.0 $1.3M 3.1k 410.74
Select Sector Spdr Technology (XLK) 0.0 $1.2M 5.7k 208.27
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.0 $1.1M 10k 110.52
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.1k 131.37
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 357.87
Yum! Brands (YUM) 0.0 $1.0M 7.5k 138.65
General Electric Com New (GE) 0.0 $1.0M 5.8k 175.53
Amgen (AMGN) 0.0 $974k 3.4k 284.32
PPG Industries (PPG) 0.0 $970k 6.7k 144.90
Invesco ETFs/USA S&p500 Low Vol (SPLV) 0.0 $952k 14k 65.87
Chubb (CB) 0.0 $948k 3.7k 259.13
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $947k 3.5k 270.80
Independent Bank (INDB) 0.0 $939k 18k 52.02
CSX Corporation (CSX) 0.0 $937k 25k 37.07
Church & Dwight (CHD) 0.0 $915k 8.8k 104.31
Oneok (OKE) 0.0 $899k 11k 80.17
Cisco Systems (CSCO) 0.0 $892k 18k 49.91
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $888k 18k 48.21
Tesla Motors (TSLA) 0.0 $884k 5.0k 175.79
Air Products & Chemicals (APD) 0.0 $860k 3.5k 242.27
Wells Fargo & Company (WFC) 0.0 $847k 15k 57.96
3M Company (MMM) 0.0 $845k 8.0k 106.07
Entegris (ENTG) 0.0 $843k 6.0k 140.54
4068594 Enphase Energy (ENPH) 0.0 $838k 6.9k 120.98
AFLAC Incorporated (AFL) 0.0 $824k 9.6k 85.86
Ishares Select Divid Etf (DVY) 0.0 $816k 6.6k 123.18
Mastercard Cl A (MA) 0.0 $811k 1.7k 481.57
At&t (T) 0.0 $787k 45k 17.60
Kimberly-Clark Corporation (KMB) 0.0 $762k 5.9k 129.35
iShares ETFs/USA Msci Eafe Etf (EFA) 0.0 $748k 9.4k 79.86
Carlisle Companies (CSL) 0.0 $745k 1.9k 391.85
iShares ETFs/USA Msci Kld400 Soc (DSI) 0.0 $743k 7.4k 100.81
Carrier Global Corporation (CARR) 0.0 $725k 13k 58.13
Texas Instruments Incorporated (TXN) 0.0 $712k 4.1k 174.21
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $711k 2.8k 249.86
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $702k 8.3k 84.09
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $699k 1.8k 397.76
Ishares/usa National Mun Etf (MUB) 0.0 $684k 6.4k 107.60
Apellis Pharmaceuticals (APLS) 0.0 $676k 12k 58.78
Spdr Gold Trust Gold Shs (GLD) 0.0 $669k 3.3k 205.72
Snap-on Incorporated (SNA) 0.0 $667k 2.3k 296.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $653k 57k 11.46
Norfolk Southern (NSC) 0.0 $649k 2.5k 254.87
Lockheed Martin Corporation (LMT) 0.0 $627k 1.4k 454.87
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $626k 7.8k 79.91
Travelers Companies (TRV) 0.0 $619k 2.7k 230.14
SYSCO Corporation (SYY) 0.0 $607k 7.5k 81.18
Paypal Holdings (PYPL) 0.0 $601k 9.0k 66.99
Clorox Company (CLX) 0.0 $595k 3.9k 153.11
Altria (MO) 0.0 $575k 13k 43.62
Vanguard ETF/USA Growth Etf (VUG) 0.0 $570k 1.7k 344.14
Ishares Core Msci Eafe (IEFA) 0.0 $549k 7.4k 74.22
First Solar (FSLR) 0.0 $546k 3.2k 168.80
Canadian Natl Ry (CNI) 0.0 $538k 4.1k 131.71
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $526k 3.6k 147.73
Southern Company (SO) 0.0 $516k 7.2k 71.74
Select Sector Spdr Energy (XLE) 0.0 $508k 5.4k 94.41
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $507k 1.8k 288.03
Morgan Stanley Com New (MS) 0.0 $502k 5.3k 94.16
Otis Worldwide Corp (OTIS) 0.0 $488k 4.9k 99.27
Littelfuse (LFUS) 0.0 $485k 2.0k 242.35
Freeport-mcmor C&g CL B (FCX) 0.0 $482k 10k 47.02
Ishares Russell 2000 Etf (IWM) 0.0 $475k 2.3k 210.30
Rio Tinto Sponsored Adr (RIO) 0.0 $475k 7.4k 63.74
Public Storage (PSA) 0.0 $473k 1.6k 290.06
Colgate-Palmolive Company (CL) 0.0 $456k 5.1k 90.05
Zimmer Holdings (ZBH) 0.0 $449k 3.4k 131.98
Ameriprise Financial (AMP) 0.0 $446k 1.0k 438.44
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $439k 4.7k 93.19
Shell Spon Ads (SHEL) 0.0 $434k 6.5k 67.04
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $433k 5.6k 77.31
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $432k 2.4k 179.11
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $430k 111k 3.86
Cintas Corporation (CTAS) 0.0 $410k 597.00 687.03
TSMC Sponsored Ads (TSM) 0.0 $408k 3.0k 136.05
General Dynamics Corporation (GD) 0.0 $408k 1.4k 282.49
Phillips 66 (PSX) 0.0 $408k 2.5k 163.34
ConocoPhillips (COP) 0.0 $390k 3.1k 127.28
Crowdstrike Holdings Cl A (CRWD) 0.0 $390k 1.2k 320.59
Rockwell Automation (ROK) 0.0 $383k 1.3k 291.33
Marsh & McLennan Companies (MMC) 0.0 $376k 1.8k 205.98
ON Semiconductor (ON) 0.0 $369k 5.0k 73.55
Broadridge Financial Solutions (BR) 0.0 $368k 1.8k 204.86
Comcast Corp Cl A (CMCSA) 0.0 $365k 8.4k 43.35
Dupont De Nemours (DD) 0.0 $361k 4.7k 76.67
Huntington Ingalls Inds (HII) 0.0 $359k 1.2k 291.47
Dow (DOW) 0.0 $349k 6.0k 57.93
State Street ETF/USA Communication (XLC) 0.0 $347k 4.3k 81.66
Vanguard Whitehall High Div Yld (VYM) 0.0 $338k 2.8k 120.99
Allstate Corporation (ALL) 0.0 $334k 1.9k 173.01
Metropcs Communications (TMUS) 0.0 $334k 2.0k 163.22
Trade Desk Inc/The Com Cl A (TTD) 0.0 $333k 3.8k 87.42
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $332k 985.00 337.05
Eastern Bankshares (EBC) 0.0 $330k 24k 13.78
BP Sponsored Adr (BP) 0.0 $325k 8.6k 37.68
Dominion Resources (D) 0.0 $322k 6.5k 49.19
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $322k 614.00 524.34
Equinix (EQIX) 0.0 $322k 390.00 825.33
Estee Lauder Cos Cl A (EL) 0.0 $320k 2.1k 154.15
Intuitive Surgical Com New (ISRG) 0.0 $305k 764.00 399.09
Cummins (CMI) 0.0 $305k 1.0k 294.66
Public Service Enterprise (PEG) 0.0 $304k 4.6k 66.78
Kellogg Company (K) 0.0 $304k 5.3k 57.29
American Water Works (AWK) 0.0 $295k 2.4k 122.21
Eversource Energy (ES) 0.0 $294k 4.9k 59.77
M&T Bank Corporation (MTB) 0.0 $292k 2.0k 145.44
Hershey Company (HSY) 0.0 $292k 1.5k 194.50
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $290k 4.7k 62.06
Dick's Sporting Goods (DKS) 0.0 $288k 1.3k 224.86
Reliance Steel & Aluminum (RS) 0.0 $282k 843.00 334.18
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $278k 2.7k 103.01
Utd Parcel Serv CL B (UPS) 0.0 $277k 1.9k 148.63
Omni (OMC) 0.0 $277k 2.9k 96.76
Dell Technologies CL C (DELL) 0.0 $275k 2.4k 114.11
Atlassian Corp Cl A (TEAM) 0.0 $267k 1.4k 195.11
STMicroelectronics NV Ny Registry (STM) 0.0 $259k 6.0k 43.24
Ishares S&p 500 Val Etf (IVE) 0.0 $259k 1.4k 186.81
Boston Scientific Corporation (BSX) 0.0 $250k 3.6k 68.49
Hp (HPQ) 0.0 $246k 8.2k 30.22
Parker-Hannifin Corporation (PH) 0.0 $245k 440.00 555.79
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $244k 2.6k 94.62
Schlumberger NV Com Stk (SLB) 0.0 $236k 4.3k 54.81
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $223k 1.2k 183.89
Select Sector Spdr Financial (XLF) 0.0 $222k 5.3k 42.12
Churchill Downs (CHDN) 0.0 $220k 1.8k 123.75
Check Point Software Technolog Ord (CHKP) 0.0 $218k 1.3k 164.01
Target Corporation (TGT) 0.0 $217k 1.2k 177.21
Unum (UNM) 0.0 $215k 4.0k 53.66
AutoZone (AZO) 0.0 $214k 68.00 3151.67
Hecla Mining Company (HL) 0.0 $212k 44k 4.81
Ecb Bancorp (ECBK) 0.0 $208k 16k 12.98
Dover Corporation (DOV) 0.0 $199k 1.1k 177.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $197k 471.00 418.01
Baxter International (BAX) 0.0 $197k 4.6k 42.74
Lam Research Corporation 0.0 $194k 200.00 971.57
American Electric Power Company (AEP) 0.0 $191k 2.2k 86.10
Silvercrest Metals (SILV) 0.0 $188k 28k 6.66
Vanguard ETF/USA Value Etf (VTV) 0.0 $186k 1.1k 162.86
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $183k 1.9k 94.25
Worthington Industries (WOR) 0.0 $182k 2.9k 62.23
Microchip Technology (MCHP) 0.0 $182k 2.0k 89.71
Sprott Asset Management Unit (PHYS) 0.0 $182k 11k 17.30
West Pharmaceutical Services (WST) 0.0 $180k 455.00 395.71
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $178k 5.4k 32.69
Motorola Com New (MSI) 0.0 $178k 500.00 354.98
Select Sector Spdr Sbi Materials (XLB) 0.0 $177k 1.9k 92.89
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $174k 1.5k 114.14
Nxp Semiconductors N V (NXPI) 0.0 $173k 700.00 247.77
Marriott International Cl A (MAR) 0.0 $171k 678.00 252.31
Ingredion Incorporated (INGR) 0.0 $169k 1.5k 116.85
Trane Technologies SHS (TT) 0.0 $168k 560.00 300.20
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $159k 5.6k 28.40
Archer Daniels Midland Company (ADM) 0.0 $157k 2.5k 62.81
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $157k 579.00 270.52
Hewlett Packard Enterprise (HPE) 0.0 $156k 8.8k 17.73
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $153k 1.9k 81.79
DTE Energy Company (DTE) 0.0 $153k 1.4k 112.14
GE HealthCare Technologies Common Stock (GEHC) 0.0 $152k 1.7k 90.91
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $151k 1.9k 80.51
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $151k 1.7k 89.67
Oge Energy Corp (OGE) 0.0 $149k 4.3k 34.30
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $147k 2.0k 72.63
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $143k 2.0k 73.15
FedEx Corporation (FDX) 0.0 $143k 492.00 289.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 11k 12.92
Csw Industrials (CSWI) 0.0 $141k 600.00 234.60
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $140k 4.5k 31.21
Agnico (AEM) 0.0 $139k 2.3k 59.65
Shopify Cl A (SHOP) 0.0 $138k 1.8k 77.17
Edwards Lifesciences (EW) 0.0 $138k 1.4k 95.56
Airbnb Com Cl A (ABNB) 0.0 $137k 830.00 164.96
Northrop Grumman Corporation (NOC) 0.0 $137k 286.00 478.66
Nortonlifelock (GEN) 0.0 $136k 6.1k 22.40
Vishay Intertechnology (VSH) 0.0 $136k 6.0k 22.68
Skyworks Solutions (SWKS) 0.0 $136k 1.3k 108.32
Zscaler Incorporated (ZS) 0.0 $135k 700.00 192.63
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $135k 1.0k 130.73
Booking Holdings (BKNG) 0.0 $131k 36.00 3627.89
Elastic NV Ord Shs (ESTC) 0.0 $130k 1.3k 100.24
Pegasystems (PEGA) 0.0 $129k 2.0k 64.64
Fastenal Company (FAST) 0.0 $128k 1.7k 77.14
TE Connectivity SHS 0.0 $126k 866.00 145.24
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $125k 2.4k 52.55
Enterprise Products Partners (EPD) 0.0 $125k 4.3k 29.18
Nucor Corporation (NUE) 0.0 $125k 630.00 197.90
Tractor Supply Company (TSCO) 0.0 $123k 469.00 261.70
Halliburton Company (HAL) 0.0 $123k 3.1k 39.42
Micron Technology (MU) 0.0 $118k 1.0k 117.89
M/a (MTSI) 0.0 $117k 1.2k 95.64
Itt (ITT) 0.0 $115k 842.00 136.03
Charter Communications Cl A (CHTR) 0.0 $114k 393.00 290.63
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $113k 1.9k 58.55
Pool Corporation (POOL) 0.0 $113k 280.00 403.50
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $112k 2.3k 47.72
Duke Energy Corp Com New (DUK) 0.0 $110k 1.1k 96.71
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $110k 1.5k 73.04
W.R. Berkley Corporation (WRB) 0.0 $109k 1.2k 88.44
State Street ETF/USA S&p Ins Etf (KIE) 0.0 $108k 2.1k 52.07
Ametek (AME) 0.0 $107k 586.00 182.90
Invesco ETFs/USA Nasdaqnxtgen100 (QQQJ) 0.0 $106k 3.7k 28.91
PerkinElmer (RVTY) 0.0 $106k 1.0k 105.00
Fidelity ETFs/USA None (FELC) 0.0 $106k 3.6k 29.50
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.0 $106k 2.6k 40.05
Worthington Steel None (WS) 0.0 $105k 2.9k 35.85
Regions Financial Corporation (RF) 0.0 $104k 4.9k 21.04
Intuit (INTU) 0.0 $104k 160.00 650.00
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $103k 4.7k 22.04
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $102k 1.5k 68.16
iShares ETFs/USA Us Br Del Se Etf (IAI) 0.0 $102k 880.00 116.01
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $101k 1.0k 97.94
Vanguard Group Short Trm Bond (BSV) 0.0 $100k 1.3k 76.67
Pacer ETFs/USA Globl Cash Etf (GCOW) 0.0 $100k 2.9k 34.70
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $99k 550.00 180.47
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $99k 325.00 304.71
Philip Morris International (PM) 0.0 $99k 1.1k 91.62
Marathon Petroleum Corp (MPC) 0.0 $99k 490.00 201.50
Johnson Controls International SHS (JCI) 0.0 $98k 1.5k 65.32
IDEXX Laboratories (IDXX) 0.0 $98k 181.00 539.93
Invesco ETFs/USA Large Cap Value (PWV) 0.0 $97k 1.7k 56.68
Progyny (PGNY) 0.0 $95k 2.5k 38.15
UniFirst Corporation (UNF) 0.0 $95k 548.00 173.43
Packaging Corporation of America (PKG) 0.0 $95k 500.00 189.78
Hubspot (HUBS) 0.0 $94k 150.00 626.56
Keysight Technologies (KEYS) 0.0 $94k 600.00 156.38
Pacer ETFs/USA Pacer Us Small (CALF) 0.0 $93k 1.9k 49.16
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $92k 1.2k 76.19
Vanguard ETF/USA Short Trm Tax Ex (VTES) 0.0 $91k 908.00 100.70
Akero Therapeutics (AKRO) 0.0 $88k 3.5k 25.26
Entergy Corporation (ETR) 0.0 $88k 834.00 105.68
Fortive (FTV) 0.0 $87k 1.0k 86.02
Helmerich & Payne (HP) 0.0 $86k 2.0k 42.06
CenterPoint Energy (CNP) 0.0 $85k 3.0k 28.49
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $85k 1.7k 50.60
Hartford Financial Services (HIG) 0.0 $84k 814.00 103.05
Wolfspeed (WOLF) 0.0 $83k 2.8k 29.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $83k 1.0k 82.97
Cigna Corp (CI) 0.0 $83k 228.00 363.19
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $83k 660.00 125.33
Humana (HUM) 0.0 $82k 235.00 346.72
Plug Power Com New (PLUG) 0.0 $81k 24k 3.44
Republic Services (RSG) 0.0 $81k 425.00 191.44
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $80k 690.00 115.81
PNM Resources (TXNM) 0.0 $79k 2.1k 37.64
Avery Dennison Corporation (AVY) 0.0 $78k 350.00 223.25
Texas Pacific Land Corp (TPL) 0.0 $78k 135.00 578.51
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $76k 883.00 86.48
Vanguard ETF/USA Us Momentum (VFMO) 0.0 $76k 500.00 151.28
State Street ETF/USA Indl (XLI) 0.0 $76k 600.00 125.96
Yum China Holdings (YUMC) 0.0 $75k 1.9k 39.79
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $75k 4.1k 18.25
Stanley Black & Decker (SWK) 0.0 $73k 750.00 97.93
Ishares Rus 2000 Val Etf (IWN) 0.0 $73k 460.00 158.81
Hexcel Corporation (HXL) 0.0 $73k 1.0k 72.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k 1.8k 41.08
Biogen Idec (BIIB) 0.0 $72k 335.00 215.63
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $71k 1.4k 51.60
Toronto-dominion Com New (TD) 0.0 $70k 1.2k 60.38
Newmont Mining Corporation (NEM) 0.0 $70k 1.9k 35.84
Ishares S&p 100 Etf (OEF) 0.0 $69k 279.00 247.41
Gilead Sciences (GILD) 0.0 $68k 930.00 73.25
Pagerduty (PD) 0.0 $68k 3.0k 22.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $68k 884.00 76.81
Everspin Technologies (MRAM) 0.0 $67k 8.4k 7.92
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $67k 291.00 228.59
Fabrinet SHS (FN) 0.0 $66k 350.00 189.02
Fiserv (FI) 0.0 $64k 402.00 159.82
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.1k 57.62
Roper Industries (ROP) 0.0 $63k 112.00 560.84
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $63k 2.1k 30.08
Ishares Ishares Biotech (IBB) 0.0 $62k 448.00 137.22
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.0 $61k 2.2k 28.04
Paychex (PAYX) 0.0 $60k 492.00 122.80
Ishares Trust Core High Dv Etf (HDV) 0.0 $60k 545.00 110.21
Iron Mountain (IRM) 0.0 $59k 735.00 80.21
Tompkins Financial Corporation (TMP) 0.0 $59k 1.2k 50.29
Fidelis Insurance Holdings None (FIHL) 0.0 $58k 3.0k 19.48
McKesson Corporation (MCK) 0.0 $57k 107.00 536.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $57k 6.6k 8.73
First Trust ETFs/USA Nasdq Cln Edge (GRID) 0.0 $57k 500.00 114.61
Intellia Therapeutics (NTLA) 0.0 $55k 2.0k 27.51
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $55k 465.00 118.29
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $54k 240.00 225.92
Netflix (NFLX) 0.0 $53k 88.00 607.33
Hess (HES) 0.0 $53k 350.00 152.64
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $53k 6.4k 8.29
L3harris Technologies (LHX) 0.0 $53k 248.00 213.10
SBA Communications Corp Cl A (SBAC) 0.0 $52k 242.00 216.70
ARK ETF Trust Ark Space Expl (ARKX) 0.0 $52k 3.5k 14.94
State Street Corporation (STT) 0.0 $52k 671.00 77.32
State Street ETF/USA S&p North Amer (NANR) 0.0 $51k 939.00 54.58
Corning Incorporated (GLW) 0.0 $51k 1.6k 32.96
Constellation Energy (CEG) 0.0 $51k 276.00 184.85
Global X ETFs/USA Global X Uranium (URA) 0.0 $51k 1.8k 28.83
Northern Trust Corporation (NTRS) 0.0 $50k 562.00 88.92
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $49k 2.5k 20.00
BlackRock Advisors LLC/Closed-End/USA SHS (BBN) 0.0 $49k 3.0k 16.34
Vanguard ETF/USA Us Quality (VFQY) 0.0 $48k 350.00 136.93
Zebra Technologies Corp Cl A (ZBRA) 0.0 $48k 158.00 301.44
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 689.00 68.22
Loews Corporation (L) 0.0 $47k 600.00 78.29
MongoDB Cl A (MDB) 0.0 $47k 130.00 358.64
Amphenol Corp Cl A (APH) 0.0 $46k 400.00 115.35
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $46k 450.00 102.28
Ishares Mrning Sm Cp Etf (ISCV) 0.0 $46k 750.00 61.20
Corteva (CTVA) 0.0 $45k 788.00 57.67
Consolidated Edison (ED) 0.0 $45k 490.00 90.81
Commercial Metals Company (CMC) 0.0 $44k 750.00 58.77
Enbridge (ENB) 0.0 $44k 1.2k 36.18
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $43k 599.00 72.19
MGM Resorts International. (MGM) 0.0 $43k 900.00 47.21
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.0 $42k 492.00 86.18
Aon Shs Cl A (AON) 0.0 $41k 124.00 333.72
Smucker Com New (SJM) 0.0 $41k 325.00 125.87
Lincoln National Corporation (LNC) 0.0 $41k 1.3k 31.93
Constellation Brands Cl A (STZ) 0.0 $41k 150.00 271.76
Ingersoll Rand (IR) 0.0 $40k 423.00 94.95
RPM International (RPM) 0.0 $40k 336.00 118.95
Teradyne (TER) 0.0 $40k 350.00 112.83
Invesco ETFs/USA S&p Mdcp Quality (XMHQ) 0.0 $39k 357.00 110.05
Simon Property (SPG) 0.0 $39k 250.00 156.49
Fastly Cl A (FSLY) 0.0 $39k 3.0k 12.97
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $38k 575.00 65.65
Civitas Resources Com New (CIVI) 0.0 $38k 496.00 75.91
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 150.00 250.04
CH Robinson Worldwide Com New (CHRW) 0.0 $37k 490.00 76.14
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $37k 1.2k 32.23
Ameren Corporation (AEE) 0.0 $37k 500.00 73.96
Boston Properties (BXP) 0.0 $37k 562.00 65.31
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $36k 593.00 60.89
Everest Re Group (EG) 0.0 $36k 90.00 397.50
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $36k 3.0k 11.88
Moderna (MRNA) 0.0 $36k 334.00 106.56
Cognizant Technolo Cl A (CTSH) 0.0 $35k 480.00 73.29
Teck Cominco CL B (TECK) 0.0 $34k 750.00 45.78
Kraft Heinz (KHC) 0.0 $34k 930.00 36.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.8k 12.15
Darden Restaurants (DRI) 0.0 $33k 200.00 167.15
Ares Management Corp Cl A Com Stk (ARES) 0.0 $33k 250.00 132.98
Viatris (VTRS) 0.0 $33k 2.8k 11.94
Lamar Advertising Cl A (LAMR) 0.0 $33k 275.00 119.41
T. Rowe Price (TROW) 0.0 $32k 266.00 121.92
International Paper Company (IP) 0.0 $32k 825.00 39.02
iShares ETFs/USA Aggres Alloc Etf (AOA) 0.0 $32k 430.00 73.46
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $32k 5.0k 6.29
Air Lease Corp Cl A (AL) 0.0 $31k 600.00 51.44
State Street ETF/USA Portfoli S&p1500 (SPTM) 0.0 $31k 480.00 64.15
Darling International (DAR) 0.0 $30k 650.00 46.51
Sap Se Spon Adr (SAP) 0.0 $30k 155.00 195.03
Jefferies Finl Group (JEF) 0.0 $30k 679.00 44.10
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $29k 270.00 108.92
Diageo Spon Adr New (DEO) 0.0 $29k 197.00 148.74
EOG Resources (EOG) 0.0 $29k 227.00 127.84
Prudential Financial (PRU) 0.0 $28k 241.00 117.40
Anthem (ELV) 0.0 $28k 54.00 518.54
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.0 $28k 600.00 46.48
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $27k 395.00 68.80
Barrick Gold Corp (GOLD) 0.0 $27k 1.6k 16.64
Whirlpool Corporation (WHR) 0.0 $27k 225.00 119.63
Clean Energy Fuels (CLNE) 0.0 $27k 10k 2.68
Trump Media & Technology Group Class A Com (DJT) 0.0 $27k 428.00 61.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.4k 11.07
Robinhood Markets Com Cl A (HOOD) 0.0 $26k 1.3k 20.13
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $26k 154.00 169.37
Walgreen Boots Alliance (WBA) 0.0 $26k 1.2k 21.69
Tronox Holdings SHS (TROX) 0.0 $26k 1.5k 17.35
Quanta Services (PWR) 0.0 $26k 100.00 259.80
HarborOne Bancorp Com New (HONE) 0.0 $25k 2.4k 10.66
Suncor Energy (SU) 0.0 $25k 675.00 36.91
Pimco NY Muni. Income Fund III (PYN) 0.0 $25k 4.2k 5.87
Capital One Financial (COF) 0.0 $25k 165.00 148.89
Lincoln Electric Holdings (LECO) 0.0 $25k 96.00 255.44
Bhp Billiton Sponsored Ads (BHP) 0.0 $25k 425.00 57.69
Sempra Energy (SRE) 0.0 $24k 334.00 71.83
Western Digital (WDC) 0.0 $24k 345.00 68.24
HNI Corporation (HNI) 0.0 $23k 500.00 45.13
Fortinet (FTNT) 0.0 $22k 325.00 68.31
Dollar Tree (DLTR) 0.0 $22k 165.00 133.15
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $22k 280.00 77.73
Organon & Co Common Stock (OGN) 0.0 $22k 1.2k 18.80
Illumina (ILMN) 0.0 $22k 158.00 137.32
Interpublic Group of Companies (IPG) 0.0 $22k 664.00 32.63
Allegion Ord Shs (ALLE) 0.0 $22k 160.00 134.71
Copart (CPRT) 0.0 $22k 372.00 57.92
Avista Corporation (AVA) 0.0 $22k 615.00 35.02
Idaho Strategic Resources Com New (IDR) 0.0 $21k 2.5k 8.46
Goldman Sachs (GS) 0.0 $21k 50.00 417.70
Invesco ETFs/USA Invesco Msci (ERTH) 0.0 $21k 490.00 42.26
Vanguard Financials Etf (VFH) 0.0 $21k 200.00 102.39
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $20k 1.0k 20.30
Evergy (EVRG) 0.0 $20k 375.00 53.38
Range Resources (RRC) 0.0 $20k 575.00 34.43
Iamgold Corp (IAG) 0.0 $19k 5.7k 3.33
Dex (DXCM) 0.0 $19k 136.00 138.70
Bar Harbor Bankshares (BHB) 0.0 $19k 697.00 26.48
DraftKings Com Cl A (DKNG) 0.0 $18k 400.00 45.41
Gartner (IT) 0.0 $18k 38.00 476.66
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $18k 12k 1.46
WK Kellogg Com Shs (KLG) 0.0 $18k 950.00 18.80
ConAgra Foods (CAG) 0.0 $18k 600.00 29.64
Wabtec Corporation (WAB) 0.0 $18k 122.00 145.68
Lamb Weston Hldgs (LW) 0.0 $18k 166.00 106.53
Fifth Third Ban (FITB) 0.0 $18k 475.00 37.21
Weyerhaeuser Com New (WY) 0.0 $18k 489.00 35.91
Sherwin-Williams Company (SHW) 0.0 $17k 50.00 347.34
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 65.00 267.05
Citigroup Com New (C) 0.0 $17k 270.00 63.24
Alcon Ord Shs (ALC) 0.0 $17k 200.00 83.29
Akamai Technologies (AKAM) 0.0 $16k 150.00 108.76
Nutrien (NTR) 0.0 $16k 300.00 54.31
State Street ETF/USA Bloomberg High Y (JNK) 0.0 $16k 170.00 95.20
Xcel Energy (XEL) 0.0 $16k 300.00 53.75
Kimco Realty Corporation (KIM) 0.0 $16k 791.00 19.61
W.W. Grainger (GWW) 0.0 $15k 15.00 1017.33
AES Corporation (AES) 0.0 $15k 850.00 17.93
Ishares Trust Tips Bd Etf (TIP) 0.0 $15k 141.00 107.41
Sunpower (SPWRQ) 0.0 $15k 5.0k 3.00
Ciena Corp Com New (CIEN) 0.0 $15k 300.00 49.45
Dxc Technology (DXC) 0.0 $15k 687.00 21.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.8k 8.16
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.1k 13.73
Welltower Inc Com reit (WELL) 0.0 $14k 150.00 93.44
Ballard Pwr Sys (BLDP) 0.0 $14k 5.0k 2.78
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.0 $14k 650.00 21.15
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $14k 229.00 59.62
AstraZeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.75
iShares ETFs/USA Mbs Etf (MBB) 0.0 $13k 145.00 92.42
GSK Sponsored Adr (GSK) 0.0 $13k 308.00 42.87
Arbutus Biopharma (ABUS) 0.0 $13k 5.0k 2.58
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 42.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.5k 8.25
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $13k 359.00 35.15
Generac Holdings (GNRC) 0.0 $13k 100.00 126.14
Clayton Dubilier & Rice Cl A (CNM) 0.0 $13k 220.00 57.25
Workday Cl A (WDAY) 0.0 $12k 45.00 272.76
Sanofi SA Sponsored Adr (SNY) 0.0 $12k 248.00 48.60
Marathon Oil Corporation (MRO) 0.0 $12k 420.00 28.34
Invesco ETFs/USA Dorsey Wright Mo (PDP) 0.0 $12k 120.00 98.78
Synchrony Financial (SYF) 0.0 $12k 272.00 43.12
Matthews International Corp Cl A (MATW) 0.0 $11k 360.00 31.08
Service Corporation International (SCI) 0.0 $11k 150.00 74.21
Ford Motor Company (F) 0.0 $11k 830.00 13.28
Equifax (EFX) 0.0 $11k 41.00 267.51
Avangrid 0.0 $11k 300.00 36.44
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $11k 186.00 58.65
Roku Com Cl A (ROKU) 0.0 $10k 160.00 65.17
Occidental Petroleum Corporation (OXY) 0.0 $9.7k 150.00 64.99
Regeneron Pharmaceuticals (REGN) 0.0 $9.6k 10.00 962.50
Manulife Finl Corp (MFC) 0.0 $9.4k 378.00 24.99
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $9.3k 402.00 23.23
Key (KEY) 0.0 $9.3k 590.00 15.81
Unitil Corporation (UTL) 0.0 $9.2k 176.00 52.35
Exelon Corporation (EXC) 0.0 $8.7k 232.00 37.57
State Street ETF/USA Port Mtg Bk Etf (SPMB) 0.0 $8.7k 400.00 21.72
Ishares Cohen Steer Reit (ICF) 0.0 $8.7k 150.00 57.70
Cognex Corporation (CGNX) 0.0 $8.5k 200.00 42.42
Geron Corporation (GERN) 0.0 $8.3k 2.5k 3.30
Kenvue (KVUE) 0.0 $7.9k 369.00 21.46
Spotify Technology SA SHS (SPOT) 0.0 $7.9k 30.00 263.90
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $7.8k 200.00 39.02
Regenxbio Inc equity us cm (RGNX) 0.0 $7.8k 370.00 21.07
Kyndryl Holdings Common Stock (KD) 0.0 $7.8k 357.00 21.76
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $7.2k 177.00 40.90
Chewy Cl A (CHWY) 0.0 $7.0k 440.00 15.91
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $6.7k 187.00 36.04
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $6.6k 137.00 47.89
Align Technology (ALGN) 0.0 $6.6k 20.00 327.90
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 120.00 50.10
Spire Global Com Cl A New (SPIR) 0.0 $6.0k 500.00 12.00
State Street ETF/USA Portfolio S&p500 (SPLG) 0.0 $6.0k 97.00 61.53
Kinder Morgan (KMI) 0.0 $5.8k 316.00 18.34
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $5.8k 200.00 28.77
Invesco ETFs/USA Solar Etf (TAN) 0.0 $5.7k 125.00 45.37
S&p Global (SPGI) 0.0 $5.5k 13.00 425.46
AMN Healthcare Services (AMN) 0.0 $5.5k 88.00 62.51
Amprius Technologies Common Stock (AMPX) 0.0 $5.3k 2.0k 2.65
International Flavors & Fragrances (IFF) 0.0 $5.2k 60.00 85.98
Snowflake Cl A (SNOW) 0.0 $4.8k 30.00 161.60
Symbotic Class A Com (SYM) 0.0 $4.5k 100.00 45.00
Ventas (VTR) 0.0 $4.1k 94.00 43.54
Paramount Gold Nev (PZG) 0.0 $4.1k 10k 0.41
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $4.0k 209.00 19.28
Resideo Technologies (REZI) 0.0 $3.9k 173.00 22.42
Delta Air Lines Com New (DAL) 0.0 $3.8k 80.00 47.88
Vodafone Group Sponsored Adr (VOD) 0.0 $3.6k 407.00 8.90
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $3.5k 68.00 51.60
Quantum Corp Com New 0.0 $3.5k 5.9k 0.60
Pimco Com Shs (PHK) 0.0 $3.5k 700.00 4.94
Chemours (CC) 0.0 $3.2k 120.00 26.26
DT Midstream Common Stock (DTM) 0.0 $3.1k 50.00 61.10
PG&E Corporation (PCG) 0.0 $2.7k 160.00 16.76
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $2.6k 72.00 36.19
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $2.5k 90.00 28.18
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $2.5k 100.00 24.57
United States Steel Corporation (X) 0.0 $2.4k 59.00 40.77
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 54.00 43.13
Vanguard ETF/USA None (VCEB) 0.0 $2.2k 35.00 62.74
Sunpower Corp SHS 0.0 $2.1k 625.00 3.33
Mbia (MBI) 0.0 $2.0k 300.00 6.76
Vitesse Energy Common Stock (VTS) 0.0 $1.9k 79.00 23.73
Embecta Corp Common Stock (EMBC) 0.0 $1.7k 128.00 13.27
Sunrun (RUN) 0.0 $1.6k 125.00 13.18
JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) 0.0 $1.6k 27.00 58.52
Haleon Spon Ads (HLN) 0.0 $1.6k 185.00 8.49
V.F. Corporation (VFC) 0.0 $1.5k 98.00 15.34
Ceragon Networks Ord (CRNT) 0.0 $1.4k 427.00 3.20
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1k 32.00 35.41
Advansix (ASIX) 0.0 $1.1k 39.00 28.59
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.0k 320.00 3.20
Kontoor Brands (KTB) 0.0 $843.999800 14.00 60.29
Teradata Corporation (TDC) 0.0 $773.000000 20.00 38.65
Nio Spon Ads (NIO) 0.0 $702.000000 156.00 4.50
National Amusements Class B Com (PARA) 0.0 $636.001200 54.00 11.78
Zoom Video Communications Cl A (ZM) 0.0 $587.999700 9.00 65.33
Solitario Expl & Rty Corp (XPL) 0.0 $349.991200 584.00 0.60
NCR Corporation (VYX) 0.0 $253.000000 20.00 12.65
Ginkgo Bioworks Holdings Cl A Shs 0.0 $232.000000 200.00 1.16
NCR Atleos Corp None (NATL) 0.0 $198.000000 10.00 19.80
FirstEnergy (FE) 0.0 $154.000000 4.00 38.50
Zimvie (ZIMV) 0.0 $147.999600 9.00 16.44
Amarin Corp Spons Adr New (AMRN) 0.0 $133.995000 150.00 0.89
Invitae (NVTAQ) 0.0 $58.914500 5.4k 0.01
Teladoc (TDOC) 0.0 $30.000000 2.00 15.00
Precigen (PGEN) 0.0 $3.999900 3.00 1.33