$2.17 Billion is the total value of CAMBRIDGE TRUST CO's 976 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $131,584,358 | -9.6% | 768,555 | +2.4% | 6.06% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $125,219,102 | -6.4% | 396,577 | +1.0% | 5.77% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,513,915 | +10.2% | 477,716 | +0.8% | 2.88% | +12.1% |
| XOM | Sell | Exxon Mobil Corp | $56,660,991 | +9.0% | 481,893 | -0.6% | 2.61% | +11.0% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $55,498,065 | +113.8% | 605,940 | +125.5% | 2.56% | +117.8% |
| V | Buy | VISA INC | $47,125,369 | -3.1% | 204,884 | +0.0% | 2.17% | -1.4% |
| AMZN | Buy | Amazon.com Inc | $45,939,642 | +5.1% | 361,388 | +7.8% | 2.12% | +7.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $45,175,545 | +2.6% | 85 | 0.0% | 2.08% | +4.5% | |
| JPM | Buy | JPMorgan Chase & Co | $44,751,452 | +0.7% | 308,588 | +1.0% | 2.06% | +2.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $42,662,858 | -3.5% | 99,348 | +0.2% | 1.97% | -1.7% |
| UNH | Sell | UnitedHealth Group Inc | $42,511,432 | +3.9% | 84,316 | -0.9% | 1.96% | +5.8% |
| JEPI | Sell | JP Morgan ETFs/USAequity premium | $42,025,372 | -3.4% | 784,641 | -0.3% | 1.94% | -1.7% |
| PG | Sell | Procter & Gamble Co/The | $41,878,302 | -3.9% | 287,113 | -0.0% | 1.93% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $38,316,213 | -5.3% | 246,011 | +0.6% | 1.76% | -3.7% |
| Buy | Linde PLC | $37,828,525 | -0.7% | 101,594 | +1.7% | 1.74% | +1.2% | |
| ETN | Sell | Eaton Corp PLC | $35,328,979 | -5.7% | 165,646 | -11.1% | 1.63% | -4.0% |
| AVGO | Buy | Broadcom Inc | $35,049,645 | -3.6% | 42,199 | +0.7% | 1.62% | -1.8% |
| ADBE | Sell | Adobe Inc | $33,200,609 | +1.0% | 65,112 | -3.2% | 1.53% | +2.8% |
| NVS | Sell | Novartis AGsponsored adr | $30,880,998 | -0.6% | 303,171 | -1.5% | 1.42% | +1.2% |
| HON | Sell | Honeywell International Inc | $29,131,465 | -13.6% | 157,689 | -3.0% | 1.34% | -12.1% |
| CBT | Sell | Cabot Corp | $28,377,356 | +2.3% | 409,663 | -1.2% | 1.31% | +4.1% |
| PANW | Sell | Palo Alto Networks Inc | $27,860,381 | -8.3% | 118,838 | -0.0% | 1.28% | -6.6% |
| NEE | Buy | NEXTERA ENERGY | $27,806,102 | -16.3% | 485,357 | +8.4% | 1.28% | -14.8% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $26,650,023 | -10.3% | 263,002 | -8.9% | 1.23% | -8.7% |
| WMT | Buy | Walmart Inc | $26,537,025 | +87.7% | 165,929 | +84.5% | 1.22% | +91.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $25,727,565 | -19.8% | 443,273 | -11.7% | 1.18% | -18.4% |
| MCD | Sell | MCDONALD'S CORP | $25,436,449 | -27.7% | 96,555 | -18.1% | 1.17% | -26.4% |
| AXP | Sell | AMER EXPRESS CO | $25,285,914 | -15.1% | 169,488 | -0.9% | 1.16% | -13.6% |
| MRK | Buy | Merck & Co Inc | $24,294,656 | -9.4% | 235,985 | +1.5% | 1.12% | -7.8% |
| HD | Buy | Home Depot Inc/The | $24,145,907 | +0.5% | 79,911 | +3.3% | 1.11% | +2.2% |
| PLD | Buy | Prologis Inc | $23,453,461 | -7.3% | 209,014 | +1.3% | 1.08% | -5.6% |
| WM | Sell | WASTE MANAGEMENT | $22,816,000 | -12.9% | 149,672 | -0.9% | 1.05% | -11.3% |
| BLK | Sell | BlackRock Inc | $20,511,568 | -7.1% | 31,728 | -0.7% | 0.94% | -5.4% |
| CVX | Buy | Chevron Corp | $19,529,400 | +10.2% | 115,819 | +2.9% | 0.90% | +12.2% |
| NOW | Buy | ServiceNow Inc | $19,268,469 | +0.6% | 34,472 | +1.1% | 0.89% | +2.4% |
| LOW | Sell | LOWE'S COS INC | $18,707,055 | -9.0% | 90,007 | -1.1% | 0.86% | -7.3% |
| VRSK | Sell | Verisk Analytics Inc | $18,494,994 | -22.6% | 78,289 | -25.9% | 0.85% | -21.2% |
| BAC | Buy | BK OF AMERICA CORP | $18,460,637 | -4.2% | 674,238 | +0.4% | 0.85% | -2.4% |
| DHR | Sell | Danaher Corp | $18,162,250 | +1.3% | 73,205 | -2.0% | 0.84% | +3.2% |
| CRM | Sell | SALESFORCE.COM INC | $18,021,667 | -5.5% | 88,873 | -1.5% | 0.83% | -3.8% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $17,958,155 | +7.0% | 78,232 | -3.4% | 0.83% | +9.0% |
| BDX | Sell | BECTON DICKINSON | $17,733,089 | -9.3% | 68,592 | -7.4% | 0.82% | -7.7% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $17,664,110 | -0.8% | 277,563 | -0.5% | 0.81% | +1.0% |
| KO | Sell | Coca-Cola Co/The | $17,408,716 | -19.7% | 310,981 | -13.6% | 0.80% | -18.2% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $17,140,204 | -19.4% | 246,977 | -15.3% | 0.79% | -17.9% |
| CATC | Buy | Cambridge Bancorp | $16,995,017 | +43.4% | 272,837 | +25.1% | 0.78% | +46.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $16,522,166 | -34.6% | 18,179 | -31.2% | 0.76% | -33.4% |
| ECL | Buy | ECOLAB INC | $16,296,957 | -8.6% | 96,204 | +0.7% | 0.75% | -6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $14,910,791 | -9.6% | 135,528 | -7.1% | 0.69% | -8.0% |
| PGR | Buy | PROGRESSIVE CP(OH) | $14,800,207 | +146.5% | 106,247 | +134.2% | 0.68% | +150.7% |
| FB | Buy | FACEBOOK INCcl a | $14,722,598 | +3399.4% | 49,041 | +3245.2% | 0.68% | +3468.4% |
| ACN | Buy | Accenture PLC | $14,623,657 | +0.4% | 47,617 | +0.8% | 0.67% | +2.3% |
| XYL | Buy | Xylem Inc/NY | $14,274,869 | -16.7% | 156,815 | +3.0% | 0.66% | -15.2% |
| LULU | Sell | LULULEMON ATHLETIC | $14,129,521 | +1.4% | 36,642 | -0.5% | 0.65% | +3.2% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $13,518,054 | -5.9% | 309,196 | -0.6% | 0.62% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,452,512 | +90.3% | 55,917 | +73.9% | 0.62% | +93.8% |
| PYPL | Sell | PayPal Holdings Inc | $12,740,188 | -13.5% | 217,930 | -1.3% | 0.59% | -12.0% |
| COST | Buy | Costco Wholesale Corp | $12,543,242 | +6.5% | 22,202 | +1.5% | 0.58% | +8.4% |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $12,414,007 | -2.9% | 175,438 | -0.3% | 0.57% | -1.2% |
| ZTS | Buy | Pfizer Inccl a | $12,401,642 | +5036.6% | 71,282 | +4984.3% | 0.57% | +5090.9% |
| AMT | Buy | American Tower Corp | $11,094,619 | +11.7% | 67,465 | +31.8% | 0.51% | +13.8% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $10,599,751 | -10.3% | 42,510 | -5.9% | 0.49% | -8.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $10,091,272 | +12.5% | 76,536 | +3.2% | 0.46% | +14.5% |
| SPY | Buy | State Street ETF/USAtr unit | $9,758,941 | -1.0% | 22,829 | +2.7% | 0.45% | +0.9% |
| VGSH | New | VANGUARD GROUP INC/THEshort term treas | $9,674,261 | – | 167,956 | +100.0% | 0.45% | – |
| ANET | Buy | ARISTA NETWORKS INC | $9,243,402 | +93.0% | 50,255 | +70.1% | 0.43% | +96.3% |
| PNC | Sell | PNC Financial Services Group I | $9,114,445 | -52.6% | 74,240 | -51.3% | 0.42% | -51.7% |
| NVO | Buy | Novo Holdings A/Sadr | $9,124,192 | +2.3% | 100,332 | +82.0% | 0.42% | +4.0% |
| APTV | Buy | Aptiv PLC | $8,814,340 | -2.1% | 89,404 | +1.4% | 0.41% | -0.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $8,316,822 | -0.5% | 23,742 | -3.1% | 0.38% | +1.3% |
| EWC | Buy | iShares ETFs/USAmsci cda etf | $7,685,662 | +0.2% | 229,697 | +4.7% | 0.35% | +2.0% |
| TLH | Buy | BlackRock Fund Advisors10-20 yr trs etf | $6,774,301 | +3169.4% | 68,796 | +3577.0% | 0.31% | +3366.7% |
| WEC | Buy | WEC Energy Group Inc | $6,706,834 | -7.7% | 83,263 | +1.1% | 0.31% | -6.1% |
| TJX | Sell | TJX Cos Inc/The | $6,542,013 | -8.0% | 73,605 | -12.2% | 0.30% | -6.5% |
| BIL | Buy | State Street Global Advisors Incbloomberg 1-3 mo | $6,352,061 | +13.0% | 69,179 | +13.0% | 0.29% | +15.4% |
| A | Buy | AGILENT TECHS INC | $6,240,450 | +135.2% | 55,808 | +152.9% | 0.29% | +140.0% |
| UNP | Sell | Union Pacific Corp | $6,146,571 | -6.2% | 30,185 | -5.7% | 0.28% | -4.4% |
| PEP | Buy | PEPSICO INC | $6,130,848 | -0.2% | 36,183 | +9.1% | 0.28% | +1.4% |
| LLY | Sell | Eli Lilly & Co | $5,828,934 | +13.8% | 10,852 | -0.7% | 0.27% | +15.9% |
| DCI | Buy | Donaldson Co Inc | $5,752,696 | +29.9% | 96,457 | +36.1% | 0.26% | +32.5% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $5,450,653 | +0.1% | 25,661 | +3.8% | 0.25% | +2.0% |
| GTLS | Buy | Chart Industries Inc | $5,388,501 | +8.2% | 31,862 | +2.2% | 0.25% | +10.2% |
| USB | Buy | US Bancorp | $5,187,610 | +0.1% | 156,915 | +0.0% | 0.24% | +1.7% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $5,094,053 | -1.6% | 129,917 | +2.1% | 0.24% | +0.4% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $5,069,879 | +2.6% | 14,151 | +5.8% | 0.23% | +4.5% |
| AMD | Sell | ADVANCED MICRO DEV | $5,013,297 | -12.9% | 48,758 | -3.5% | 0.23% | -11.2% |
| ATO | Buy | Atmos Energy Corp | $4,907,631 | -8.4% | 46,329 | +0.5% | 0.23% | -7.0% |
| ORCL | Buy | ORACLE CORP | $4,548,735 | -10.9% | 42,945 | +0.1% | 0.21% | -9.1% |
| ABT | Sell | Abbott Laboratories | $4,444,834 | -17.3% | 45,894 | -6.9% | 0.20% | -15.6% |
| AMAT | Sell | APPLIED MATERIALS | $4,282,259 | -4.3% | 30,930 | -0.1% | 0.20% | -3.0% |
| ABBV | Sell | AbbVie Inc | $4,128,962 | +1.5% | 27,700 | -8.3% | 0.19% | +3.3% |
| NVDA | Buy | NVIDIA Corp | $4,047,582 | +7.6% | 9,305 | +4.7% | 0.19% | +9.4% |
| CVS | Sell | CVS Health Corp | $3,813,290 | -85.0% | 54,616 | -85.1% | 0.18% | -84.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,550,650 | +873.1% | 20,279 | +982.7% | 0.16% | +864.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $3,121,336 | -4.1% | 89,207 | -0.2% | 0.14% | -2.0% |
| WTRG | Sell | Essential Utilities Inc | $3,018,568 | -15.4% | 87,928 | -1.7% | 0.14% | -13.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,907,440 | -3.4% | 5,744 | -0.5% | 0.13% | -1.5% |
| UL | Sell | Unilever PLCspon adr new | $2,851,121 | -27.2% | 57,715 | -23.2% | 0.13% | -26.0% |
| PFE | Sell | Pfizer Inc | $2,734,568 | -10.1% | 82,441 | -0.6% | 0.13% | -8.7% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $2,692,270 | -0.5% | 59,432 | +3.7% | 0.12% | +1.6% |
| COG | Coterra Energy Inc | $2,665,832 | +6.9% | 98,552 | 0.0% | 0.12% | +8.8% | |
| DLR | Buy | Digital Realty Trust Inc | $2,648,885 | +11.6% | 21,888 | +5.0% | 0.12% | +14.0% |
| VOO | VANGUARD | $2,618,524 | -3.6% | 6,668 | 0.0% | 0.12% | -1.6% | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,574,371 | -2.6% | 37,626 | +0.4% | 0.12% | -0.8% |
| RTX | Buy | RTX Corp | $2,397,681 | -24.3% | 33,315 | +3.1% | 0.11% | -23.1% |
| TPL | Buy | Texas Pacific Land Corp | $2,295,862 | +39.2% | 1,259 | +0.5% | 0.11% | +41.3% |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $2,257,784 | +12.5% | 24,042 | +16.8% | 0.10% | +14.3% |
| DIS | Sell | Walt Disney Co/The | $2,250,839 | -17.0% | 27,771 | -8.5% | 0.10% | -15.4% |
| CAT | Sell | Caterpillar Inc | $2,027,025 | +10.0% | 7,425 | -0.9% | 0.09% | +12.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $2,008,303 | -11.4% | 8,720 | -3.8% | 0.09% | -9.7% |
| ICLN | Sell | ISHARES TRUSTgl clean ene etf | $1,966,185 | -22.4% | 134,486 | -2.3% | 0.09% | -20.9% |
| MDT | Buy | Medtronic PLC | $1,932,672 | +6.1% | 24,664 | +19.3% | 0.09% | +8.5% |
| NKE | Sell | NIKE INCcl b | $1,907,906 | -13.7% | 19,953 | -0.4% | 0.09% | -12.0% |
| INTC | Buy | Intel Corp | $1,893,571 | +21.4% | 53,265 | +14.2% | 0.09% | +22.5% |
| IBM | Buy | INTL BUSINESS MCHN | $1,896,154 | +5.8% | 13,515 | +0.9% | 0.09% | +7.4% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,803,271 | -7.8% | 3,949 | -3.3% | 0.08% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,693,971 | -13.5% | 18,560 | -6.1% | 0.08% | -12.4% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,645,700 | -86.6% | 20,325 | -86.5% | 0.08% | -86.3% |
| EMR | Sell | EMERSON ELECTRIC | $1,635,123 | +5.6% | 16,932 | -1.1% | 0.08% | +7.1% |
| RF | Buy | Regions Financial Corp | $1,580,525 | +6.0% | 91,891 | +9.9% | 0.07% | +9.0% |
| BA | Buy | BOEING CO | $1,492,229 | -8.6% | 7,785 | +0.6% | 0.07% | -6.8% |
| WSO | Buy | WATSCO INC | $1,466,309 | +8.3% | 3,882 | +9.4% | 0.07% | +11.5% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,438,508 | -5.2% | 9,258 | -0.9% | 0.07% | -4.3% |
| GPC | Buy | Genuine Parts Co | $1,399,475 | +9.0% | 9,693 | +27.7% | 0.06% | +10.3% |
| VZ | Buy | VERIZON COMMUN | $1,398,135 | -9.4% | 43,139 | +4.0% | 0.06% | -8.6% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,361,559 | -10.6% | 14,434 | -5.6% | 0.06% | -8.7% |
| GIS | Buy | GENERAL MILLS INC | $1,309,875 | +7.1% | 20,470 | +28.4% | 0.06% | +9.1% |
| TSLA | Buy | Tesla Inc | $1,273,620 | -2.8% | 5,090 | +1.7% | 0.06% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $1,190,132 | -29.7% | 7,260 | -25.5% | 0.06% | -28.6% |
| DE | DEERE & CO | $1,189,879 | -6.9% | 3,153 | 0.0% | 0.06% | -5.2% | |
| CSCO | Sell | CISCO SYSTEMS | $1,174,065 | -2.6% | 21,839 | -6.2% | 0.05% | -1.8% |
| AMGN | Buy | Amgen Inc | $1,150,562 | +30.0% | 4,281 | +7.4% | 0.05% | +32.5% |
| ADSK | Sell | Autodesk Inc | $1,111,521 | +1.1% | 5,372 | -0.0% | 0.05% | +2.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,061,392 | -83.4% | 6,675 | -81.2% | 0.05% | -83.0% |
| APD | Sell | Air Products and Chemicals Inc | $1,056,515 | -10.1% | 3,728 | -5.0% | 0.05% | -7.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,039,451 | -10.9% | 15,082 | -6.3% | 0.05% | -9.4% |
| BX | Blackstone Inc | $1,037,115 | +15.2% | 9,680 | 0.0% | 0.05% | +17.1% | |
| MMM | Sell | 3M Co | $1,025,981 | -10.1% | 10,959 | -3.9% | 0.05% | -9.6% |
| DD | DuPont de Nemours Inc | $959,228 | +4.4% | 12,860 | 0.0% | 0.04% | +4.8% | |
| SPLV | Buy | Invesco Capital Management LLCs&p500 low vol | $964,744 | -0.8% | 16,410 | +6.0% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $944,742 | +14.4% | 7,886 | -1.0% | 0.04% | +18.9% |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $926,432 | +8.0% | 19,345 | +8.4% | 0.04% | +10.3% |
| ENPH | Buy | Enphase Energy Inc | $928,159 | +4.1% | 7,725 | +45.1% | 0.04% | +7.5% |
| YUM | YUM BRANDS INC | $943,172 | -9.8% | 7,549 | 0.0% | 0.04% | -8.5% | |
| PPG | Sell | PPG Industries Inc | $920,801 | -16.0% | 7,094 | -4.1% | 0.04% | -16.0% |
| CHD | Sell | Church & Dwight Co Inc | $858,940 | -10.6% | 9,374 | -2.2% | 0.04% | -7.0% |
| DVY | Buy | ISHARESselect divid etf | $842,175 | -4.7% | 7,824 | +0.3% | 0.04% | -2.5% |
| MUB | Sell | ISHARES/USAnational mun etf | $805,657 | -37.9% | 7,857 | -35.4% | 0.04% | -37.3% |
| SYK | Stryker Corp | $812,159 | -10.4% | 2,972 | 0.0% | 0.04% | -9.8% | |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $750,903 | -6.2% | 3,350 | +1.5% | 0.04% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $756,521 | -13.4% | 6,260 | -1.1% | 0.04% | -12.5% |
| CSX | Buy | CSX CORP | $769,242 | +7.3% | 25,016 | +19.0% | 0.04% | +9.4% |
| INDB | Independent Bank Corp | $736,350 | +10.3% | 15,000 | 0.0% | 0.03% | +13.3% | |
| AFL | Aflac Inc | $736,800 | +10.0% | 9,600 | 0.0% | 0.03% | +13.3% | |
| T | Sell | AT&T INC | $731,985 | -8.4% | 48,734 | -2.8% | 0.03% | -5.6% |
| QCOM | Buy | QUALCOMM Inc | $746,212 | -5.5% | 6,719 | +1.3% | 0.03% | -5.6% |
| XLE | SELECT SECTOR SPDRenergy | $743,006 | +11.4% | 8,220 | 0.0% | 0.03% | +13.3% | |
| OKE | Buy | ONEOK Inc | $711,304 | +41.9% | 11,214 | +38.1% | 0.03% | +43.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $721,961 | +10.1% | 13,079 | -0.8% | 0.03% | +10.0% |
| MA | Sell | MASTERCARD INCcl a | $721,744 | -2.4% | 1,823 | -3.1% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $723,691 | -1.3% | 4,221 | +2.6% | 0.03% | 0.0% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $698,853 | -0.8% | 3,356 | +4.9% | 0.03% | 0.0% |
| DOW | Sell | Dow Inc | $663,010 | -4.3% | 12,859 | -1.1% | 0.03% | 0.0% |
| IEFA | Sell | ISHAREScore msci eafe | $680,244 | -8.8% | 10,571 | -4.4% | 0.03% | -8.8% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $666,215 | +14.7% | 1,989 | +17.8% | 0.03% | +19.2% |
| LMT | Sell | Lockheed Martin Corp | $623,255 | -13.2% | 1,524 | -2.2% | 0.03% | -9.4% |
| WFC | Buy | WELLS FARGO & CO | $624,055 | -1.4% | 15,273 | +3.0% | 0.03% | 0.0% |
| Buy | General Electric Co | $634,667 | +9.4% | 5,741 | +8.7% | 0.03% | +11.5% | |
| PSX | Sell | Phillips 66 | $620,815 | +22.6% | 5,167 | -2.7% | 0.03% | +26.1% |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $623,763 | -0.3% | 7,662 | +3.0% | 0.03% | +3.6% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $613,140 | -5.8% | 8,854 | -0.7% | 0.03% | -3.4% |
| NSC | Sell | Norfolk Southern Corp | $612,255 | -13.4% | 3,109 | -0.3% | 0.03% | -12.5% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $607,755 | -10.9% | 6,463 | -7.2% | 0.03% | -9.7% |
| CB | Sell | CHUBB LIMITED COM | $604,763 | +6.9% | 2,905 | -1.2% | 0.03% | +7.7% |
| CMCSA | Sell | Comcast Corpcl a | $601,694 | -3.9% | 13,570 | -10.0% | 0.03% | 0.0% |
| SNA | Sell | Snap-on Inc | $575,670 | -15.7% | 2,257 | -4.8% | 0.03% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $586,724 | -32.5% | 13,953 | -27.3% | 0.03% | -30.8% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $572,120 | +0.9% | 8,276 | +6.5% | 0.03% | 0.0% |
| ENTG | Entegris Inc | $563,460 | -15.3% | 6,000 | 0.0% | 0.03% | -13.3% | |
| FSLR | FIRST SOLAR INC | $514,179 | -15.0% | 3,182 | 0.0% | 0.02% | -11.1% | |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $525,203 | -8.8% | 1,929 | -5.2% | 0.02% | -7.7% |
| CLX | Clorox Co/The | $509,430 | -17.6% | 3,887 | 0.0% | 0.02% | -17.9% | |
| LFUS | Littelfuse Inc | $494,393 | -15.1% | 1,999 | 0.0% | 0.02% | -11.5% | |
| CSL | CARLISLE COS INC | $492,594 | +1.1% | 1,900 | 0.0% | 0.02% | +4.5% | |
| SYY | Sell | Sysco Corp | $492,469 | -13.2% | 7,456 | -2.5% | 0.02% | -11.5% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $478,688 | +4.3% | 3,153 | +8.4% | 0.02% | +4.8% |
| ON | Buy | ON Semiconductor Corp | $468,282 | -1.4% | 5,038 | +0.4% | 0.02% | +4.8% |
| TRV | Sell | TRAVELERS CO INC | $480,948 | -6.5% | 2,945 | -0.6% | 0.02% | -4.3% |
| SO | Buy | Southern Co/The | $474,916 | +12.6% | 7,338 | +22.2% | 0.02% | +15.8% |
| EL | Sell | ESTEE LAUDER COScl a | $468,053 | -30.7% | 3,238 | -5.9% | 0.02% | -29.0% |
| CTVA | Sell | Corteva Inc | $465,607 | -11.9% | 9,101 | -1.3% | 0.02% | -12.5% |
| AMP | Sell | Ameriprise Financial Inc | $466,497 | -3.5% | 1,415 | -2.7% | 0.02% | -4.5% |
| XLC | Sell | SSgA Funds Management Inc | $464,826 | -16.4% | 7,089 | -17.0% | 0.02% | -16.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $458,640 | -45.8% | 2,595 | -42.6% | 0.02% | -44.7% |
| Shell PLCspon ads | $447,441 | +6.6% | 6,950 | 0.0% | 0.02% | +10.5% | ||
| HPQ | HP Inc | $461,109 | -16.3% | 17,942 | 0.0% | 0.02% | -16.0% | |
| MS | Sell | MORGAN STANLEY | $430,646 | -14.6% | 5,273 | -10.7% | 0.02% | -13.0% |
| PSA | Sell | Public Storage | $430,855 | -12.1% | 1,635 | -2.7% | 0.02% | -9.1% |
| CL | Sell | COLGATE-PALMOLIVE | $430,144 | -13.1% | 6,049 | -5.9% | 0.02% | -9.1% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $437,460 | -52.0% | 11,500 | +15.0% | 0.02% | -51.2% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $442,607 | -0.5% | 1,664 | +2.9% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $407,393 | -3.4% | 10,925 | +3.7% | 0.02% | 0.0% |
| BR | BROADRIDGE FIN SOL | $413,785 | +8.1% | 2,311 | 0.0% | 0.02% | +11.8% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $420,464 | -0.7% | 5,595 | 0.0% | 0.02% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD | $407,450 | +23.6% | 111,325 | +26.3% | 0.02% | +26.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $402,757 | -21.9% | 3,589 | +1.4% | 0.02% | -17.4% |
| ROK | ROCKWELL AUTOMATION | $398,789 | -13.2% | 1,395 | 0.0% | 0.02% | -14.3% | |
| K | KELLOGG CO | $386,815 | -11.7% | 6,500 | 0.0% | 0.02% | -10.0% | |
| OTIS | Sell | Otis Worldwide Corp | $400,827 | -10.4% | 4,991 | -0.7% | 0.02% | -10.0% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $363,839 | +5.6% | 4,837 | +10.0% | 0.02% | +6.2% |
| UFPT | UFP Technologies Inc | $369,721 | -16.7% | 2,290 | 0.0% | 0.02% | -15.0% | |
| IVE | Sell | ISHARESs&p 500 val etf | $376,754 | -18.5% | 2,449 | -14.6% | 0.02% | -19.0% |
| MMC | Buy | MARSH & MCLENNAN | $345,585 | +3.2% | 1,816 | +2.0% | 0.02% | +6.7% |
| HPE | Hewlett Packard Enterprise Co | $348,425 | +3.4% | 20,059 | 0.0% | 0.02% | +6.7% | |
| CNI | Sell | CDN NATL RAILWAYS | $340,590 | -11.0% | 3,144 | -0.6% | 0.02% | -5.9% |
| HSY | HERSHEY CO (THE) | $341,136 | -19.9% | 1,705 | 0.0% | 0.02% | -15.8% | |
| DLN | WisdomTree Asset Management Incus largecap divd | $342,192 | -3.3% | 5,565 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION RES(VIR) | $341,592 | +48.7% | 7,647 | +72.4% | 0.02% | +60.0% |
| MYI | Buy | BLACKROCK FUNDS/CLOSED-END/USA | $355,499 | +30.0% | 37,225 | +48.9% | 0.02% | +33.3% |
| ES | Buy | Eversource Energy | $354,469 | -4.5% | 6,096 | +16.5% | 0.02% | -5.9% |
| Atlassian Corpcl a | $336,925 | +20.1% | 1,672 | 0.0% | 0.02% | +23.1% | ||
| GD | Buy | GEN DYNAMICS CORP | $338,968 | +6.9% | 1,534 | +4.1% | 0.02% | +14.3% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $318,773 | -35.6% | 1,357 | -33.2% | 0.02% | -31.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $327,624 | +2.6% | 4,344 | +2.8% | 0.02% | +7.1% |
| UPS | Sell | UTD PARCEL SERVcl b | $331,692 | -18.4% | 2,128 | -6.2% | 0.02% | -16.7% |
| CMI | Sell | CUMMINS INC | $317,102 | -10.8% | 1,388 | -4.3% | 0.02% | -6.2% |
| AWK | Sell | American Water Works Co Inc | $323,568 | -15.2% | 2,613 | -2.3% | 0.02% | -11.8% |
| VGT | VANGUARD ETF/USAinf tech etf | $314,080 | -6.2% | 757 | 0.0% | 0.01% | -6.7% | |
| TMUS | Sell | T-MOBILE US INC | $313,012 | +0.7% | 2,235 | -0.1% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $310,732 | -7.9% | 646 | -4.9% | 0.01% | -6.7% |
| BP | BP PLCsponsored adr | $311,580 | +9.7% | 8,047 | 0.0% | 0.01% | +7.7% | |
| VYM | VANGUARD WHITEHALLhigh div yld | $287,850 | -2.6% | 2,786 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $273,288 | -33.8% | 8,239 | -32.7% | 0.01% | -31.6% |
| IVOO | Sell | VANGUARD ETF/USAmidcp 400 idx | $290,107 | -5.5% | 3,432 | -1.0% | 0.01% | -7.1% |
| HII | Huntington Ingalls Industries | $251,633 | -10.1% | 1,230 | 0.0% | 0.01% | -7.7% | |
| STM | STMicroelectronics NVny registry | $258,960 | -13.7% | 6,000 | 0.0% | 0.01% | -14.3% | |
| TSM | TSMCsponsored ads | $260,700 | -13.9% | 3,000 | 0.0% | 0.01% | -14.3% | |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $270,740 | +3.9% | 2,103 | +7.1% | 0.01% | 0.0% |
| PEG | Public Service Enterprise Grou | $259,396 | -9.1% | 4,558 | 0.0% | 0.01% | -7.7% | |
| SLB | Buy | Schlumberger NV | $255,529 | +19.6% | 4,383 | +0.8% | 0.01% | +20.0% |
| MTB | Sell | M&T Bank Corp | $253,785 | -40.4% | 2,007 | -41.7% | 0.01% | -36.8% |
| PM | Buy | PHILIP MORRIS INTL | $251,077 | +17.4% | 2,712 | +23.8% | 0.01% | +20.0% |
| SCHX | Sell | Charles Schwab Investment Management Incus lrg cap etf | $245,815 | -4.4% | 4,858 | -1.0% | 0.01% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $239,185 | -4.4% | 3,045 | +0.8% | 0.01% | 0.0% |
| RS | Reliance Steel & Aluminum Co | $241,514 | -3.4% | 921 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $243,839 | +5.2% | 96 | +3.2% | 0.01% | +10.0% |
| TEL | TE Connectivity Ltd | $228,531 | -11.9% | 1,850 | 0.0% | 0.01% | -8.3% | |
| ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $215,018 | +10.9% | 7,101 | +15.8% | 0.01% | +11.1% |
| KEYS | Buy | Keysight Technologies Inc | $221,355 | -20.0% | 1,673 | +1.3% | 0.01% | -23.1% |
| AJG | Sell | Arthur J Gallagher & Co | $210,151 | -10.0% | 922 | -13.3% | 0.01% | -9.1% |
| IEUR | BlackRock Fund Advisorscore msci euro | $208,075 | -5.6% | 4,190 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $213,013 | -21.7% | 2,860 | 0.0% | 0.01% | -16.7% | |
| VTV | Vanguard ETF/USAvalue etf | $208,964 | -2.9% | 1,515 | 0.0% | 0.01% | 0.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $211,932 | -5.5% | 2,320 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $208,952 | -21.8% | 1,298 | -17.5% | 0.01% | -16.7% |
| CHDN | Churchill Downs Inc | $206,551 | -16.6% | 1,780 | 0.0% | 0.01% | -9.1% | |
| ALL | Buy | Allstate Corp/The | $216,136 | +34.9% | 1,940 | +32.1% | 0.01% | +42.9% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $200,856 | +24.3% | 1,200 | +9.1% | 0.01% | +28.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $204,471 | -1.4% | 588 | -0.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $187,821 | -7.6% | 925 | +0.7% | 0.01% | 0.0% |
| UNM | Unum Group | $196,760 | +3.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $187,640 | -28.0% | 2,126 | -26.8% | 0.01% | -25.0% |
| BAX | BAXTER INTL INC | $186,813 | -17.2% | 4,950 | 0.0% | 0.01% | -10.0% | |
| TGT | Sell | Target Corp | $188,853 | -24.7% | 1,708 | -10.2% | 0.01% | -18.2% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $197,513 | +119.0% | 2,227 | +154.2% | 0.01% | +125.0% |
| CHKP | Sell | Check Point Software Technologord | $200,720 | +4.0% | 1,506 | -2.0% | 0.01% | 0.0% |
| PEGA | Sell | Pegasystems Inc | $173,640 | -29.6% | 4,000 | -20.0% | 0.01% | -27.3% |
| PLUG | Plug Power Inc | $179,550 | -26.9% | 23,625 | 0.0% | 0.01% | -27.3% | |
| BSX | Buy | Boston Scientific Corp | $167,904 | -1.4% | 3,180 | +1.0% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $165,652 | -9.9% | 2,811 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $183,018 | -6.6% | 252 | +0.8% | 0.01% | -11.1% |
| DOV | Sell | Dover Corp | $183,735 | -9.0% | 1,317 | -3.7% | 0.01% | -11.1% |
| NXPI | Buy | NXP Semiconductors NV | $170,532 | +28.2% | 853 | +31.2% | 0.01% | +33.3% |
| AKRO | Akero Therapeutics Inc | $177,030 | +8.3% | 3,500 | 0.0% | 0.01% | +14.3% | |
| UNF | UniFirst Corp/MA | $166,596 | +5.2% | 1,022 | 0.0% | 0.01% | +14.3% | |
| SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $170,994 | -2.1% | 5,437 | 0.0% | 0.01% | 0.0% | |
| ECB Bancorp Inc/MD | $175,638 | -16.1% | 16,000 | 0.0% | 0.01% | -11.1% | ||
| NUE | Nucor Corp | $174,330 | -4.7% | 1,115 | 0.0% | 0.01% | 0.0% | |
| WOR | Sell | Worthington Industries Inc | $180,638 | -20.4% | 2,922 | -10.6% | 0.01% | -20.0% |
| HL | Hecla Mining Co | $172,040 | -24.1% | 44,000 | 0.0% | 0.01% | -20.0% | |
| PKI | New | Revvity Inc | $173,799 | – | 1,570 | +100.0% | 0.01% | – |
| SWKS | Skyworks Solutions Inc | $172,533 | -10.9% | 1,750 | 0.0% | 0.01% | -11.1% | |
| VHT | Vanguard ETF/USAhealth car etf | $155,636 | -4.0% | 662 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $141,653 | -10.6% | 2,030 | -6.9% | 0.01% | 0.0% |
| TT | Sell | Trane Technologies PLC | $157,458 | -0.3% | 776 | -6.1% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $160,393 | -11.6% | 2,055 | +1.5% | 0.01% | -12.5% |
| HPS | New | John Hancock Investment Management LLC | $153,295 | – | 11,500 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEOspon adr new | $149,926 | -27.4% | 1,005 | -15.6% | 0.01% | -22.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $162,664 | -15.0% | 372 | -2.4% | 0.01% | -22.2% |
| INGR | Buy | INGREDION INC | $149,076 | -3.0% | 1,515 | +4.5% | 0.01% | 0.0% |
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $150,260 | -4.0% | 10,493 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | American Electric Power Co Inc | $154,652 | -6.5% | 2,056 | +4.7% | 0.01% | 0.0% |
| EPP | iShares ETFs/USAmsci pac jp etf | $144,401 | -5.8% | 3,630 | 0.0% | 0.01% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $148,320 | -15.9% | 6,000 | 0.0% | 0.01% | -12.5% | |
| CI | Cigna Group/The | $159,627 | +1.9% | 558 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | West Pharmaceutical Services I | $147,458 | -7.8% | 393 | -6.0% | 0.01% | 0.0% |
| BKNG | Booking Holdings Inc | $151,114 | +14.2% | 49 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $160,738 | -8.3% | 1,938 | 0.0% | 0.01% | -12.5% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $144,740 | -58.3% | 2,000 | -55.6% | 0.01% | -56.2% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $148,071 | -5.5% | 5,949 | -0.8% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN | $158,145 | +6.7% | 406 | +6.8% | 0.01% | 0.0% |
| OGE | OGE Energy Corp | $144,786 | -7.2% | 4,344 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corp | $144,577 | -4.9% | 406 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA INC | $137,753 | -6.1% | 506 | +1.2% | 0.01% | -14.3% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $132,271 | -19.5% | 4,499 | 0.0% | 0.01% | -14.3% | |
| VERA | Vera Therapeutics Inccl a | $135,551 | -14.6% | 9,887 | 0.0% | 0.01% | -14.3% | |
| DKS | Dick's Sporting Goods Inc | $138,982 | -17.9% | 1,280 | 0.0% | 0.01% | -25.0% | |
| FDX | FEDEX CORP | $125,042 | +6.9% | 472 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER INDUSTRIES INC | $134,146 | +0.7% | 277 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON | $134,258 | +31.0% | 3,315 | +6.7% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $125,487 | -14.7% | 1,659 | -1.7% | 0.01% | -14.3% |
| MAR | Buy | Marriott International Inc/MDcl a | $137,985 | +21.6% | 702 | +13.6% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $138,258 | +22.6% | 168 | +7.0% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORP | $140,457 | +0.5% | 323 | -1.2% | 0.01% | 0.0% |
| Buy | GE HealthCare Technologies Inc | $121,111 | -11.3% | 1,780 | +5.9% | 0.01% | 0.0% | |
| DTE | DTE Energy Co | $135,021 | -9.8% | 1,360 | 0.0% | 0.01% | -14.3% | |
| FRA | BlackRock Funds/Closed-end/USA | $138,934 | +3.4% | 11,009 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN | $135,579 | +85.9% | 308 | +92.5% | 0.01% | +100.0% |
| AOSL | Alpha & Omega Semiconductor Lt | $139,532 | -9.0% | 4,676 | 0.0% | 0.01% | -14.3% | |
| FEZ | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $100,194 | -8.6% | 2,385 | 0.0% | 0.01% | 0.0% | |
| NANR | State Street Global Advisors Incs&p north amer | $104,506 | +2.8% | 1,974 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $114,068 | -1.1% | 2,557 | 0.0% | 0.01% | 0.0% | |
| Wolfspeed Inc | $107,442 | -31.5% | 2,820 | 0.0% | 0.01% | -28.6% | ||
| AEM | AGNICO EAGLE MINES | $105,944 | -9.1% | 2,331 | 0.0% | 0.01% | 0.0% | |
| IHI | Sell | BlackRock Fund Advisorsu.s. med dvc etf | $98,746 | -34.6% | 2,036 | -23.9% | 0.01% | -28.6% |
| ABNB | New | Airbnb Inc | $102,908 | – | 750 | +100.0% | 0.01% | – |
| XLSR | State Street ETF/USAspdr ssga us sct | $101,565 | -4.8% | 2,461 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES/USAs&p sml 600 gwt | $112,970 | -4.6% | 1,030 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $114,332 | +8.8% | 235 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $108,700 | -30.8% | 1,569 | -5.8% | 0.01% | -28.6% |
| MTSI | MACOM Technology Solutions Hol | $99,936 | +24.5% | 1,225 | 0.0% | 0.01% | +25.0% | |
| CSWI | CSW Industrials Inc | $105,144 | +5.4% | 600 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $105,032 | -1.4% | 1,885 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $100,813 | -9.2% | 3,969 | -5.9% | 0.01% | 0.0% |
| NLOK | Buy | Gen Digital Inc | $109,192 | +3.2% | 6,176 | +8.2% | 0.01% | 0.0% |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $115,596 | -2.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
| VGIT | Vanguard Group Inc/Theinter term treas | $110,300 | -2.6% | 1,930 | 0.0% | 0.01% | 0.0% | |
| PWV | Sell | Invesco Capital Management LLCdynmc lrg valu | $98,748 | -5.9% | 2,110 | -6.3% | 0.01% | 0.0% |
| LPG | DORIAN LPG LTD | $100,555 | +12.0% | 3,500 | 0.0% | 0.01% | +25.0% | |
| CWB | SPDR SERIES TRUSTbbg conv sec etf | $101,700 | -3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | Enterprise Products Partners L | $117,144 | -15.8% | 4,280 | -18.9% | 0.01% | -16.7% |
| FAST | Sell | Fastenal Co | $97,970 | -26.5% | 1,793 | -20.7% | 0.01% | -16.7% |
| AMN | AMN HEALTHCARE SVS | $118,400 | -21.9% | 1,390 | 0.0% | 0.01% | -28.6% | |
| IBB | Sell | ISHARESishares biotech | $80,100 | -13.6% | 655 | -10.3% | 0.00% | 0.0% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $94,283 | -18.7% | 930 | -13.9% | 0.00% | -20.0% |
| CLNE | Buy | Clean Energy Fuels Corp | $80,813 | +62.9% | 21,100 | +111.0% | 0.00% | +100.0% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $90,534 | -65.1% | 897 | -62.9% | 0.00% | -66.7% |
| CTSH | COGNIZANT TECHNOLOcl a | $95,852 | +3.8% | 1,415 | 0.0% | 0.00% | 0.0% | |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $76,950 | -4.8% | 1,212 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $86,098 | -9.8% | 335 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $88,458 | +209.0% | 1,025 | +241.7% | 0.00% | +300.0% |
| GLW | Buy | CORNING INC | $92,202 | +29.9% | 3,026 | +49.4% | 0.00% | +33.3% |
| WRB | BERKLEY(WR)CORP | $82,537 | +6.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK Inc | $86,587 | -8.7% | 586 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $96,227 | -61.3% | 2,022 | -60.0% | 0.00% | -63.6% |
| EMXC | BlackRock Fund Advisorsmsci emrg chn | $82,220 | -4.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | Dell Technologies Inccl c | $86,538 | +32.6% | 1,256 | +4.1% | 0.00% | +33.3% |
| ITT | ITT Inc | $82,440 | +5.0% | 842 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $95,719 | -27.7% | 524 | -32.0% | 0.00% | -33.3% |
| KIE | State Street Global Advisors Incs&p ins etf | $88,271 | +4.1% | 2,075 | 0.0% | 0.00% | 0.0% | |
| MRAM | Everspin Technologies Inc | $82,572 | +6.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | Johnson Controls International | $90,457 | -16.5% | 1,700 | +6.9% | 0.00% | -20.0% |
| LRCX | Sell | Lam Research Corp | $93,389 | -17.5% | 149 | -15.3% | 0.00% | -20.0% |
| HP | Helmerich & Payne Inc | $83,266 | +18.9% | 1,975 | 0.0% | 0.00% | +33.3% | |
| BSV | Sell | VANGUARD GROUPshort trm bond | $93,203 | -21.4% | 1,240 | -21.0% | 0.00% | -20.0% |
| ETR | Buy | Entergy Corp | $77,146 | +140.8% | 834 | +153.5% | 0.00% | +300.0% |
| FTV | Fortive Corp | $81,576 | -0.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $80,854 | -17.9% | 6,510 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CP | $80,994 | -30.1% | 2,192 | -19.3% | 0.00% | -20.0% |
| NFLX | NETFLIX INC | $78,541 | -14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $95,054 | -39.9% | 911 | -36.7% | 0.00% | -42.9% |
| Buy | Warner Bros Discovery Inc | $82,438 | -1.6% | 7,591 | +13.7% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $80,335 | -7.9% | 2,992 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $96,697 | -4.1% | 2,548 | 0.0% | 0.00% | -20.0% | |
| VMW | Sell | VMware Inc | $92,063 | -2.3% | 553 | -15.7% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION | $74,903 | -30.7% | 1,243 | -28.7% | 0.00% | -40.0% |
| VCIT | VANGUARD ETF/USAint-term corp | $72,181 | -3.9% | 950 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $73,875 | +5.2% | 150 | +13.6% | 0.00% | 0.0% |
| RSG | Republic Services Inc | $60,567 | -7.0% | 425 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | Aon PLC | $75,219 | -18.1% | 232 | -12.8% | 0.00% | -25.0% |
| STT | Sell | State Street Corp | $72,116 | -32.1% | 1,077 | -25.8% | 0.00% | -40.0% |
| NTLA | Sell | Intellia Therapeutics Inc | $63,240 | -53.3% | 2,000 | -39.8% | 0.00% | -50.0% |
| SWK | Stanley Black & Decker Inc | $62,685 | -10.8% | 750 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $55,019 | -64.0% | 291 | -62.2% | 0.00% | -57.1% |
| PAGP | Plains All American Pipeline Lltd partnr int a | $65,834 | +8.7% | 4,084 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $72,008 | -3.2% | 717 | 0.0% | 0.00% | 0.0% | |
| NEP | NextEra Energy Equity Partners | $61,776 | -49.4% | 2,080 | 0.0% | 0.00% | -50.0% | |
| MPC | Marathon Petroleum Corp | $74,157 | +29.8% | 490 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $61,172 | -7.2% | 889 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARESs&p 100 etf | $55,979 | -11.1% | 279 | -8.2% | 0.00% | 0.0% |
| MU | Buy | Micron Technology Inc | $69,050 | +9.4% | 1,015 | +1.5% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brands Inccl a | $57,555 | +16.9% | 229 | +14.5% | 0.00% | +50.0% |
| PKG | Packaging Corp of America | $61,420 | +16.2% | 400 | 0.0% | 0.00% | +50.0% | |
| MRNA | Moderna Inc | $55,157 | -15.0% | 534 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $61,320 | -8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | Hartford Financial Services Gr | $59,139 | +0.9% | 834 | +2.5% | 0.00% | 0.0% |
| FN | Fabrinet | $58,317 | +28.3% | 350 | 0.0% | 0.00% | +50.0% | |
| LEVI | Levi Strauss & Co | $70,888 | -5.9% | 5,220 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex Inc | $54,551 | +112.9% | 473 | +106.6% | 0.00% | +200.0% |
| HXL | Hexcel Corp | $65,140 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $73,696 | +1.2% | 943 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $68,085 | -19.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
| GILD | Sell | Gilead Sciences Inc | $65,573 | -9.0% | 875 | -6.4% | 0.00% | 0.0% |
| EMB | iShares ETFs/USAjpmorgan usd emg | $75,176 | -4.6% | 911 | 0.0% | 0.00% | -25.0% | |
| TMP | Tompkins Financial Corp | $57,220 | -12.0% | 1,168 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER(JM)CO | $39,946 | -16.8% | 325 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK Investment Management LLCark space expl | $48,230 | -9.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $37,415 | -8.4% | 500 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $33,596 | -1.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | Elevance Health Inc | $47,461 | -41.9% | 109 | -40.8% | 0.00% | -50.0% |
| BJ | BJ's Wholesale Club Holdings I | $40,395 | +13.3% | 566 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BK OF NY MELLON CP | $46,915 | -30.9% | 1,100 | -27.9% | 0.00% | -33.3% |
| BELPOINTE PREP LLCunit rp ltd lb a | $50,820 | -1.5% | 593 | 0.0% | 0.00% | 0.0% | ||
| BBN | BlackRock Advisors LLC/Closed-End/USA | $45,480 | -8.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $42,204 | -8.7% | 490 | 0.0% | 0.00% | 0.0% | |
| Sell | Civitas Resources Inc | $40,112 | -39.6% | 496 | -48.2% | 0.00% | -33.3% | |
| CMC | Commercial Metals Co | $49,410 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $41,910 | -54.7% | 490 | -52.1% | 0.00% | -50.0% |
| DRI | Buy | Darden Restaurants Inc | $36,951 | -11.5% | 258 | +3.2% | 0.00% | 0.0% |
| DAR | Darling Ingredients Inc | $33,930 | -18.2% | 650 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG Resources Inc | $44,366 | +93.8% | 350 | +75.0% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $41,023 | -0.6% | 1,236 | +11.3% | 0.00% | 0.0% |
| UUUU | Energy Fuels Inc/Canada | $41,100 | +31.7% | 5,000 | 0.0% | 0.00% | +100.0% | |
| GRID | First Trust Advisors LPnasdq cln edge | $46,945 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $45,410 | -10.5% | 402 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $45,013 | -1.9% | 131 | 0.0% | 0.00% | 0.0% | |
| GBAB | New | Guggenheim Partners Investment Management LLC | $38,850 | – | 2,500 | +100.0% | 0.00% | – |
| HES | Hess Corp | $53,550 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Inc | $52,506 | -2.5% | 824 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $39,904 | +11.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $50,072 | +11.5% | 98 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Capital Management LLCpfd etf | $42,672 | -3.7% | 3,897 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corp | $37,900 | -16.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $43,696 | +4.6% | 735 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRUSTishares semicdtr | $37,892 | -6.6% | 80 | 0.0% | 0.00% | 0.0% | |
| IGM | BlackRock Fund Advisorsexpnd tec sc etf | $40,129 | -2.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PFF | BlackRock Fund Advisorspfd and incm sec | $41,457 | -2.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRUSTcore high dv etf | $53,895 | -1.9% | 545 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $34,436 | -3.4% | 528 | 0.0% | 0.00% | 0.0% | |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $38,078 | -0.6% | 821 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips NV | $48,993 | -8.1% | 2,457 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3Harris Technologies Inc | $48,927 | -25.6% | 281 | -16.4% | 0.00% | -33.3% |
| L | Loews Corp | $37,986 | +6.6% | 600 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE INC | $33,084 | -16.3% | 900 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inccl a | $44,962 | -15.8% | 130 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $41,774 | -10.0% | 689 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $39,048 | -6.3% | 562 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $46,232 | -4.4% | 1,538 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | T Rowe Price Group Inc | $41,948 | -67.4% | 400 | -65.2% | 0.00% | -66.7% |
| SBAC | SBA Communications Corpcl a | $48,441 | -13.6% | 242 | 0.0% | 0.00% | -33.3% | |
| TFI | Buy | Nuveen Asset Management LLCnuveen blmbrg mu | $35,179 | +27.0% | 805 | +34.2% | 0.00% | +100.0% |
| SILV | SILVERCREST METALS | $38,279 | -24.7% | 8,680 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Asset Management CEFstr unit | $48,527 | -2.7% | 6,402 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard ETF/USAreal estate etf | $51,297 | -9.5% | 678 | 0.0% | 0.00% | -33.3% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $37,808 | -33.6% | 1,700 | -15.0% | 0.00% | -33.3% |
| ZS | Zscaler Inc | $46,677 | +6.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Group Ltd | $33,450 | +8.7% | 90 | 0.0% | 0.00% | +100.0% | |
| LYB | Buy | LyondellBasell Industries NV | $53,695 | +29.9% | 567 | +26.0% | 0.00% | 0.0% |
| GNRC | Generac Holdings Inc | $10,896 | -26.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SPDW | Sell | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $11,226 | -32.8% | 362 | -29.4% | 0.00% | 0.0% |
| MBB | BlackRock Fund Advisorsmbs etf | $12,876 | -4.8% | 145 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $20,642 | -1.8% | 280 | 0.0% | 0.00% | 0.0% | |
| Idaho Strategic Resources Inc | $12,600 | -5.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| KIM | KIMCO REALTY | $13,914 | -10.8% | 791 | 0.0% | 0.00% | 0.0% | |
| IXP | New | ISHARES | $25,889 | – | 379 | +100.0% | 0.00% | – |
| FTNT | Fortinet Inc | $14,670 | -22.4% | 250 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $14,803 | -18.1% | 92 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARESiboxx inv cp etf | $27,545 | -5.7% | 270 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRUSTtips bd etf | $14,625 | -3.6% | 141 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA Holdings Inc | $15,347 | – | 78 | +100.0% | 0.00% | – |
| PYN | Pacific Investment Management Co LLC | $22,228 | -15.6% | 4,186 | 0.0% | 0.00% | 0.0% | |
| XLRE | State Street Global Advisors Incrl est sel sec | $11,925 | -9.6% | 350 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC Corp | $13,260 | -79.1% | 198 | -67.4% | 0.00% | -66.7% |
| BKLN | Invesco Capital Management LLCsr ln etf | $13,644 | -0.2% | 650 | 0.0% | 0.00% | 0.0% | |
| LEDS | SemiLEDs Corp/Taiwan | $21,455 | -23.6% | 12,260 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $22,722 | -6.5% | 334 | +100.0% | 0.00% | 0.0% |
| IVOV | New | Vanguard ETF/USAmidcp 400 val | $16,596 | – | 213 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $11,224 | -22.6% | 297 | -16.6% | 0.00% | 0.0% |
| EVRG | Evergy Inc | $19,013 | -13.2% | 375 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL | $12,905 | +387.5% | 136 | +353.3% | 0.00% | – |
| PDI | Sell | PIMCO Funds/Closed-End/USA | $16,675 | -27.5% | 965 | -21.4% | 0.00% | 0.0% |
| SHW | Sherwin-Williams Co/The | $12,753 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| VYMI | Vanguard ETF/USAintl high etf | $24,447 | -2.1% | 395 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard ETF/USAintl dvd etf | $24,609 | -5.0% | 345 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $19,918 | -15.5% | 365 | 0.0% | 0.00% | 0.0% | |
| Robinhood Markets Inc | $12,753 | -1.7% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INC | $22,045 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $13,119 | -6.9% | 1,780 | 0.0% | 0.00% | 0.0% | |
| DraftKings Inc | $11,776 | +10.8% | 400 | 0.0% | 0.00% | – | ||
| DLTR | Dollar Tree Inc | $17,564 | -25.8% | 165 | 0.0% | 0.00% | 0.0% | |
| VONG | New | VANGUARD ETF/USAvng rus1000grw | $13,893 | – | 203 | +100.0% | 0.00% | – |
| Dimensional ETF Trustus mktwide value | $16,942 | -1.4% | 498 | 0.0% | 0.00% | 0.0% | ||
| SPG | SIMON PROP GROUP | $27,008 | -6.4% | 250 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $31,603 | -4.2% | 1,280 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $12,689 | -27.4% | 136 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $28,950 | -11.9% | 2,808 | 0.0% | 0.00% | 0.0% | |
| XMHQ | Invesco ETFs/USAs&p mdcp quality | $28,753 | -0.2% | 357 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $14,310 | -22.0% | 687 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $17,452 | -8.5% | 96 | 0.0% | 0.00% | 0.0% | |
| Sell | Constellation Energy Corp | $21,707 | +5.9% | 199 | -11.2% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $16,452 | -39.0% | 600 | -25.0% | 0.00% | 0.0% |
| ERTH | Invesco Capital Management LLCinvesco msci | $21,698 | -9.7% | 490 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $21,820 | -5.3% | 154 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $15,348 | -19.6% | 166 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup Inc | $22,416 | -49.2% | 545 | -43.1% | 0.00% | -50.0% |
| ISRG | Intuitive Surgical Inc | $18,706 | -14.5% | 64 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $27,016 | -2.0% | 2,740 | -0.8% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $14,178 | +11.2% | 300 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $24,872 | +10.4% | 679 | 0.0% | 0.00% | 0.0% | |
| SPTM | SSgA Funds Management Incportfoli s&p1500 | $25,195 | -3.6% | 480 | 0.0% | 0.00% | 0.0% | |
| CHX | ChampionX Corp | $22,263 | +14.8% | 625 | 0.0% | 0.00% | 0.0% | |
| PDBC | Buy | Invesco Capital Management LLCoptimum yield | $27,220 | +8709.1% | 1,821 | +7817.4% | 0.00% | – |
| SPGI | Sell | S&P Global Inc | $26,309 | -43.4% | 72 | -37.9% | 0.00% | -50.0% |
| CELH | Celsius Holdings Inc | $25,740 | +15.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $12,965 | -3.1% | 122 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $16,013 | -11.3% | 165 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/T | $19,030 | -25.7% | 664 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | Cadence Design Systems Inc | $14,058 | – | 60 | +100.0% | 0.00% | – |
| NEA | Nuveen Closed-End Funds/USA | $23,019 | -11.4% | 2,378 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD Corp | $12,255 | -18.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW Corp/DE | $12,913 | – | 64 | +100.0% | 0.00% | – |
| LAMR | Sell | Lamar Advertising Cocl a | $27,128 | -18.4% | 325 | -3.0% | 0.00% | -50.0% |
| WELL | WELLTOWER INC COM | $12,288 | +1.3% | 150 | 0.0% | 0.00% | 0.0% | |
| JNK | State Street Global Advisors Incbloomberg high y | $15,368 | -1.8% | 170 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTN DIGITAL CORP | $14,829 | +117.2% | 325 | +80.6% | 0.00% | – |
| BXP | Boston Properties Inc | $18,558 | +3.3% | 312 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $23,398 | -10.1% | 175 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $15,626 | +40.0% | 143 | +43.0% | 0.00% | 0.0% |
| BDJ | BlackRock Funds/Closed-End/USA | $11,712 | -8.7% | 1,539 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inccl a | $12,187 | -5.5% | 34 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $23,207 | +17.3% | 675 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored ads | $24,174 | -4.7% | 425 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | Xcel Energy Inc | $17,910 | -40.1% | 313 | -34.9% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $23,702 | -14.1% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshares | $23,843 | -4.1% | 1,009 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYS | $18,350 | -15.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $30,850 | -37.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| ZBRA | Zebra Technologies Corpcl a | $17,504 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES INCcl a | $12,433 | – | 352 | +100.0% | 0.00% | – |
| AVA | Avista Corp | $22,659 | -17.6% | 700 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien Ltd | $18,528 | -12.8% | 300 | -16.7% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $16,068 | +39.9% | 759 | +51.8% | 0.00% | 0.0% |
| ALLE | Allegion plc | $16,672 | -13.2% | 160 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI Inc | $20,523 | +18.2% | 40 | +8.1% | 0.00% | 0.0% |
| PEAK | Buy | Healthpeak Properties Inc | $12,668 | +34.1% | 690 | +46.8% | 0.00% | – |
| AZN | AstraZeneca PLCsponsored adr | $13,544 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $13,426 | +257.4% | 203 | +250.0% | 0.00% | – |
| ARES | Ares Management Corp | $25,718 | +6.8% | 250 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $20,745 | -26.6% | 1,195 | -12.0% | 0.00% | 0.0% |
| HONE | HarborOne Bancorp Inc | $22,372 | +9.7% | 2,350 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $29,755 | -9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares ETFs/USAcore div grwth | $22,833 | -3.9% | 461 | 0.0% | 0.00% | 0.0% | |
| LumiraDx Ltd | $18,042 | -51.0% | 76,741 | 0.0% | 0.00% | -50.0% | ||
| XT | ISHARES EXPONENTIAL TECH ETFexponential tech | $11,956 | -6.1% | 229 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK COMINCO LTDcl b | $32,318 | +2.4% | 750 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofisponsored adr | $13,303 | -0.5% | 248 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $20,045 | -5.5% | 155 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI Corp | $17,315 | +22.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MATW | Matthews International Corpcl a | $14,008 | -8.7% | 360 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Holdings PLC | $20,160 | +5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $13,052 | -9.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $15,412 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $15,981 | +18.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corpcl a | $23,646 | -5.8% | 600 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | Kraft Heinz Co/The | $31,285 | -71.7% | 930 | -70.1% | 0.00% | -80.0% |
| GS | Buy | GOLDMAN SACHS GRP | $29,445 | +82.6% | 91 | +82.0% | 0.00% | 0.0% |
| GSK PLCsponsored adr | $11,165 | +1.7% | 308 | 0.0% | 0.00% | – | ||
| AOA | BlackRock Fund Advisorsaggres alloc etf | $27,301 | -4.3% | 430 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $13,433 | – | 158 | +100.0% | 0.00% | – |
| SCHG | Sell | Charles Schwab Investment Management Incus lcap gr etf | $15,053 | -33.5% | 207 | -31.5% | 0.00% | 0.0% |
| DWX | STATE STREET ETF/USAs&p intl etf | $11,811 | -4.3% | 359 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $12,920 | -26.7% | 850 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $11,235 | +16.2% | 420 | 0.0% | 0.00% | – | |
| SCHH | Schwab ETFs/USAus reit etf | $17,750 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $9,051 | -19.9% | 300 | 0.0% | 0.00% | -100.0% | |
| BEP | Brookfield Renewable Partnerspartnership unit | $8,739 | -26.3% | 402 | 0.0% | 0.00% | -100.0% | |
| ABUS | Arbutus Biopharma Corp | $10,150 | -11.7% | 5,000 | 0.0% | 0.00% | -100.0% | |
| Amprius Technologies Inc | $9,480 | -34.0% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| ABC | New | Cencora Inc | $1,800 | – | 10 | +100.0% | 0.00% | – |
| AMRN | Amarin Corp PLCspons adr new | $138 | -22.9% | 150 | 0.0% | 0.00% | – | |
| ALGN | Sell | Align Technology Inc | $6,106 | -42.4% | 20 | -33.3% | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $3,933 | – | 104 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $8,777 | -2.5% | 40 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $1,561 | +4.1% | 18 | 0.0% | 0.00% | – | |
| WLTW | Sell | Willis Towers Watson PLC | $6,269 | -73.4% | 30 | -70.0% | 0.00% | -100.0% |
| ASIX | AdvanSix Inc | $1,212 | -11.1% | 39 | 0.0% | 0.00% | – | |
| SPOT | Spotify Technology SA | $4,639 | -3.7% | 30 | 0.0% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $875 | -2.5% | 427 | 0.0% | 0.00% | – | |
| ACHC | Acadia Healthcare Co Inc | $5,976 | -11.7% | 85 | 0.0% | 0.00% | – | |
| Abeona Therapeutics Inc | $55 | +5.8% | 13 | 0.0% | 0.00% | – | ||
| STLA | New | STELLANTIS NV | $4,649 | – | 243 | +100.0% | 0.00% | – |
| MAXN | SUNPOWER CORP | $7,244 | -58.8% | 625 | 0.0% | 0.00% | -100.0% | |
| VXF | Exit | Vanguard Group Inc/Theextend mkt etf | $0 | – | -70 | -100.0% | 0.00% | – |
| CBSH | Sell | Commerce Bancshares Inc/MO | $48 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| PHK | PIMCO | $3,094 | -11.6% | 700 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $1,410 | -6.7% | 156 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $539 | +6.9% | 20 | 0.0% | 0.00% | – | |
| MAA | New | Mid-America Apartment Communit | $4,503 | – | 35 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $1,108 | – | 1 | +100.0% | 0.00% | – |
| PGEN | Precigen Inc | $4 | +33.3% | 3 | 0.0% | 0.00% | – | |
| RAD | Exit | Rite Aid Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| MTZ | New | MasTec Inc | $3,527 | – | 49 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $10,690 | – | 200 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA M. | $1,642 | – | 4 | +100.0% | 0.00% | – |
| VAC | Marriott Vacations Worldwide C | $1,006 | -18.0% | 10 | 0.0% | 0.00% | – | |
| PWR | New | Quanta Services Inc | $1,871 | – | 10 | +100.0% | 0.00% | – |
| QMCO | Quantum Corp | $3,579 | -43.5% | 5,868 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL | $8,533 | +5.7% | 90 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $6,910 | -3.3% | 378 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc | $1,821 | -9.4% | 64 | 0.0% | 0.00% | – | |
| MGNI | Magnite Inc | $3,016 | -44.8% | 400 | 0.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc | $8,195 | +7.7% | 35 | 0.0% | 0.00% | – | |
| RBC | New | REGAL-BELOIT CORP | $4,144 | – | 29 | +100.0% | 0.00% | – |
| MDGL | Madrigal Pharmaceuticals Inc | $9,493 | -36.8% | 65 | 0.0% | 0.00% | -100.0% | |
| RGNX | REGENXBIO Inc | $6,090 | -17.7% | 370 | 0.0% | 0.00% | – | |
| MGF | MFS Funds/Closed-end/USAsh ben int | $979 | -4.7% | 320 | 0.0% | 0.00% | – | |
| MBI | MBIA Inc | $2,163 | -16.6% | 300 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $2,733 | -10.5% | 173 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $8,994 | – | 135 | +100.0% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $4,518 | -80.1% | 100 | -75.0% | 0.00% | -100.0% |
| RHI | New | Robert Half Inc | $2,198 | – | 30 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,991 | – | 21 | +100.0% | 0.00% | – |
| Sell | Kyndryl Holdings Inc | $4,576 | -64.6% | 303 | -68.9% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC COM NPV WI | $615 | +4.4% | 14 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan Inc | $5,239 | -3.7% | 316 | 0.0% | 0.00% | – | |
| SPLB | New | SSGA FUNDS MANAGEMENT INCportfolio ln cor | $4,418 | – | 208 | +100.0% | 0.00% | – |
| KEY | KeyCorp | $6,348 | +16.4% | 590 | 0.0% | 0.00% | – | |
| SPMB | State Street Global Advisors Incport mtg bk etf | $8,320 | -5.1% | 400 | 0.0% | 0.00% | – | |
| New | Johnson & Johnsonnone | $7,410 | – | 369 | +100.0% | 0.00% | – | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $4,951 | -4.5% | 120 | 0.0% | 0.00% | – | |
| KLAC | New | KLA Corp | $5,045 | – | 11 | +100.0% | 0.00% | – |
| SPTI | SSgA Funds Management Incportfli intrmdit | $2,478 | -2.7% | 90 | 0.0% | 0.00% | – | |
| SPLG | SSgA Funds Management Incportfolio s&p500 | $4,875 | -3.6% | 97 | 0.0% | 0.00% | – | |
| New | Jacobs Solutions Inc | $9,555 | – | 70 | +100.0% | 0.00% | – | |
| IDEV | Sell | BlackRock Fund Advisorscore msci intl | $10,316 | -20.8% | 177 | -16.9% | 0.00% | -100.0% |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $0 | – | -150 | -100.0% | 0.00% | – |
| GOVT | New | BlackRock Fund Advisorsus treas bd etf | $9,147 | – | 415 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $9,278 | – | 169 | +100.0% | 0.00% | – |
| SCHA | New | Charles Schwab Investment Management Incus sml cap etf | $4,308 | – | 104 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARESeafe value etf | $5,138 | -14.7% | 105 | -14.6% | 0.00% | – |
| IGIB | BlackRock Fund Advisors | $3,308 | -3.8% | 68 | 0.0% | 0.00% | – | |
| IGOV | BlackRock Fund Advisorsintl trea bd etf | $1,487 | -6.1% | 40 | 0.0% | 0.00% | – | |
| ICF | ISHAREScohen steer reit | $8,778 | -9.7% | 175 | 0.0% | 0.00% | – | |
| TAN | Invesco Capital Management LLCsolar etf | $6,474 | -27.5% | 125 | 0.0% | 0.00% | – | |
| SCI | Service Corp International/US | $8,571 | -11.5% | 150 | 0.0% | 0.00% | – | |
| PDP | Invesco Capital Management LLCdwa momentum | $9,239 | -5.0% | 120 | 0.0% | 0.00% | – | |
| OLN | Exit | Olin Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| SIRI | New | Liberty Media Corp | $4,181 | – | 925 | +100.0% | 0.00% | – |
| SMAR | Smartsheet Inc | $8,092 | +5.8% | 200 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $318 | -5.4% | 584 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES | $6,091 | -15.9% | 225 | +12.5% | 0.00% | – |
| SPB | Spectrum Brands Holdings Inc | $1,802 | +0.4% | 23 | 0.0% | 0.00% | – | |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $5,628 | – | 41 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $5,728 | – | 54 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $781 | – | 32 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $8,315 | -9.9% | 272 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $1,639 | -4.5% | 102 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $665 | -15.3% | 32 | 0.0% | 0.00% | – | |
| Haleon PLCspon ads | $1,541 | -0.6% | 185 | 0.0% | 0.00% | – | ||
| TDOC | Teladoc Health Inc | $37 | -27.5% | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $900 | -15.7% | 20 | 0.0% | 0.00% | – | |
| GWW | New | WW Grainger Inc | $7,610 | – | 11 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,485 | – | 19 | +100.0% | 0.00% | – |
| Ginkgo Bioworks Holdings Inc | $362 | -2.7% | 200 | 0.0% | 0.00% | – | ||
| GEVO | GEVO INC | $4,760 | -21.7% | 4,000 | 0.0% | 0.00% | – | |
| TTC | Buy | Toro Co/The | $10,055 | -10.1% | 121 | +10.0% | 0.00% | -100.0% |
| GERN | GERON CORP | $5,300 | -34.0% | 2,500 | 0.0% | 0.00% | – | |
| GM | Buy | General Motors Co | $6,858 | -1.7% | 208 | +14.9% | 0.00% | – |
| TFC | Sell | Truist Financial Corp | $3,233 | -73.4% | 113 | -71.8% | 0.00% | -100.0% |
| TWLO | Twilio Inccl a | $1,463 | -8.0% | 25 | 0.0% | 0.00% | – | |
| TSN | New | Tyson Foods Inccl a | $808 | – | 16 | +100.0% | 0.00% | – |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $4,502 | -10.0% | 209 | 0.0% | 0.00% | – | |
| FOXA | New | Fox Corp | $905 | – | 29 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $9,198 | – | 200 | +100.0% | 0.00% | – |
| FE | FirstEnergy Corp | $137 | -12.2% | 4 | 0.0% | 0.00% | – | |
| FITB | Sell | 5TH THIRD BANCORP | $6,966 | -65.7% | 275 | -64.5% | 0.00% | -100.0% |
| X | United States Steel Corp | $1,916 | +29.9% | 59 | 0.0% | 0.00% | – | |
| FDS | FactSet Research Systems Inc | $5,684 | +9.1% | 13 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $7,517 | -15.8% | 176 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $1,732 | -7.4% | 98 | 0.0% | 0.00% | – | |
| EXPO | Sell | Exponent Inc | $10,272 | -49.3% | 120 | -44.7% | 0.00% | -100.0% |
| EXPD | New | EXPEDTRS INTL WASH | $1,605 | – | 14 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $701 | – | 11 | +100.0% | 0.00% | – |
| EFX | Equifax Inc | $9,159 | -22.2% | 50 | 0.0% | 0.00% | -100.0% | |
| Sell | Embecta Corp | $2,016 | -84.0% | 134 | -77.0% | 0.00% | -100.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $9,648 | -4.7% | 186 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS | $4,214 | – | 35 | +100.0% | 0.00% | – |
| DFAT | Dimensional ETF Trustus targeted vlu | $10,646 | -1.5% | 233 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $3,960 | -10.9% | 94 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc | $2,960 | -22.2% | 80 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $2,646 | +6.7% | 50 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $5,579 | -10.1% | 25 | 0.0% | 0.00% | – | |
| Sell | Coherent Corp | $4,896 | -85.2% | 150 | -76.9% | 0.00% | -100.0% | |
| CEM | Legg Mason Closed End Funds/US | $6,799 | +1.6% | 193 | 0.0% | 0.00% | – | |
| VIAC | National Amusements Inc | $697 | -18.9% | 54 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $3,366 | -24.0% | 120 | 0.0% | 0.00% | – | |
| Vitesse Energy Inc | $1,808 | +2.1% | 79 | 0.0% | 0.00% | – | ||
| VOD | Vodafone Group PLCsponsored adr | $3,858 | +0.3% | 407 | 0.0% | 0.00% | – | |
| VNO | Vornado Realty Trustsh ben int | $4,536 | +25.0% | 200 | 0.0% | 0.00% | – | |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $3,344 | – | 39 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $5,758 | – | 21 | +100.0% | 0.00% | – |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $2,394 | -24.0% | 100 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Part | $6,609 | -22.5% | 187 | 0.0% | 0.00% | – | |
| WDAY | New | Workday Inccl a | $4,512 | – | 21 | +100.0% | 0.00% | – |
| Zimmer Biomet Holdings Inc | $75 | -16.7% | 8 | 0.0% | 0.00% | – | ||
| ZM | Zoom Video Communications Inccl a | $4,126 | +3.0% | 59 | 0.0% | 0.00% | – | |
| AVTR | New | Avantor Inc | $717 | – | 34 | +100.0% | 0.00% | – |
| STK | Exit | Seligman Funds/Closed-end/USA | $0 | – | -281 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| HACK | Exit | PUREFUNDS ETFS/USAprime cybr scrty | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -27 | -100.0% | 0.00% | – | |
| CME | Exit | CME Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -61 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| FRC | Exit | JPMorgan Chase Bank NA | $0 | – | -483 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| PCG | PG&E CORP | $2,581 | -6.7% | 160 | 0.0% | 0.00% | – | |
| PZG | Paramount Gold Nevada Corp | $2,838 | -9.9% | 10,000 | 0.0% | 0.00% | – | |
| OC | New | Owens Corning | $1,364 | – | 10 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $2,716 | -11.1% | 63 | -24.1% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $9,732 | -12.4% | 150 | -20.6% | 0.00% | -100.0% |
| SQ | Exit | Block Inccl a | $0 | – | -381 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -660 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -450 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -260 | -100.0% | -0.00% | – |
| IQLT | Exit | BlackRock Fund Advisorsmsci intl qualty | $0 | – | -1,370 | -100.0% | -0.00% | – |
| PXF | Exit | Invesco Capital Management LLCftse rafi dev | $0 | – | -1,208 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -3,945 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -624 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ONEQ | Exit | Fidelity Funds/USA | $0 | – | -2,536 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -7,846 | -100.0% | -0.01% | – |
| MQY | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -18,229 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG/NASSAUx link silver | $0 | – | -3,386 | -100.0% | -0.01% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -5,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| PNC FINCL SERVICES GROUP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| US BANCORP DEL | 42 | Q3 2023 | 2.7% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-03 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAMBRIDGE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.