$3.1 Billion is the total value of CAMBRIDGE TRUST CO's 1525 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 329.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $166,559,000 | -37.0% | 937,991 | -49.8% | 5.37% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $163,816,000 | -36.7% | 487,085 | -47.0% | 5.28% | +1.0% |
| UNH | Sell | UnitedHealth Group Inc | $72,158,000 | -35.3% | 143,701 | -49.6% | 2.33% | +3.3% |
| AMZN | Sell | Amazon.com Inc | $69,475,000 | -44.4% | 20,825 | -45.2% | 2.24% | -11.2% |
| UNP | Sell | Union Pacific Corp | $69,404,000 | -25.6% | 275,492 | -42.1% | 2.24% | +18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,851,000 | -41.1% | 23,766 | -45.7% | 2.22% | -6.0% |
| JPM | Sell | JPMorgan Chase & Co | $62,734,000 | -50.4% | 396,170 | -48.7% | 2.02% | -20.8% |
| V | Sell | VISA INC | $58,818,000 | -50.8% | 271,411 | -49.4% | 1.90% | -21.4% |
| BAC | Sell | BK OF AMERICA CORP | $58,365,000 | -46.7% | 1,311,859 | -49.1% | 1.88% | -14.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $56,656,000 | +7.9% | 118,777 | -2.6% | 1.83% | +72.2% |
| IEMG | Sell | Voya Investments LLCcore msci emkt | $55,522,000 | -52.0% | 927,459 | -50.5% | 1.79% | -23.3% |
| PLD | Sell | Prologis Inc | $49,574,000 | -32.5% | 294,454 | -49.7% | 1.60% | +7.7% |
| PNC | Sell | PNC Financial Services Group I | $48,622,000 | -49.0% | 242,480 | -50.3% | 1.57% | -18.6% |
| JNJ | Sell | Johnson & Johnson | $48,094,000 | -38.7% | 281,139 | -42.1% | 1.55% | -2.1% |
| LIN | Sell | Linde PLC | $47,649,000 | -40.3% | 137,542 | -49.4% | 1.54% | -4.7% |
| ADBE | Sell | Adobe Inc | $44,540,000 | -51.0% | 78,546 | -50.3% | 1.44% | -21.8% |
| DHR | Sell | Danaher Corp | $43,702,000 | -44.9% | 132,831 | -49.0% | 1.41% | -11.9% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $43,317,000 | -0.7% | 848,367 | -1.8% | 1.40% | +58.6% |
| AXP | Sell | AMER EXPRESS CO | $42,785,000 | -50.1% | 261,522 | -48.9% | 1.38% | -20.2% |
| HD | Sell | Home Depot Inc/The | $42,656,000 | -37.2% | 102,782 | -50.3% | 1.38% | +0.3% |
| PG | Sell | Procter & Gamble Co/The | $39,727,000 | -33.2% | 242,860 | -42.9% | 1.28% | +6.7% |
| LOW | Sell | LOWE'S COS INC | $39,156,000 | -50.8% | 151,484 | -61.4% | 1.26% | -21.5% |
| PYPL | Sell | PayPal Holdings Inc | $38,835,000 | -62.3% | 205,929 | -48.0% | 1.25% | -39.8% |
| CRM | Sell | SALESFORCE.COM INC | $37,436,000 | -52.6% | 147,311 | -49.4% | 1.21% | -24.3% |
| AVGO | Sell | Broadcom Inc | $36,740,000 | -30.8% | 55,214 | -49.6% | 1.18% | +10.5% |
| HON | Sell | Honeywell International Inc | $36,668,000 | -49.5% | 175,860 | -48.5% | 1.18% | -19.3% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $36,053,000 | -45.9% | 80 | -50.6% | 1.16% | -13.6% |
| BLK | Sell | BlackRock Inc | $35,816,000 | -45.2% | 39,119 | -49.8% | 1.16% | -12.5% |
| MCD | Sell | MCDONALD'S CORP | $35,284,000 | -45.0% | 131,620 | -50.5% | 1.14% | -12.2% |
| PANW | Sell | Palo Alto Networks Inc | $34,051,000 | -41.5% | 61,159 | -49.6% | 1.10% | -6.6% |
| NEE | Sell | NEXTERA ENERGY | $33,986,000 | -40.1% | 364,033 | -49.6% | 1.10% | -4.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $32,801,000 | +0.2% | 285,226 | +0.4% | 1.06% | +60.1% |
| XYL | Sell | Xylem Inc/NY | $32,491,000 | -51.7% | 270,935 | -50.2% | 1.05% | -22.8% |
| TJX | Sell | TJX Cos Inc/The | $32,035,000 | -40.5% | 421,966 | -48.3% | 1.03% | -5.0% |
| ECL | Sell | ECOLAB INC | $30,880,000 | -43.3% | 131,632 | -49.6% | 1.00% | -9.4% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $29,379,000 | +0.9% | 257,532 | +1.5% | 0.95% | +61.1% |
| ACN | Sell | ACCENTURE | $29,112,000 | -35.5% | 70,225 | -50.3% | 0.94% | +3.0% |
| IAU | New | ISHARES GOLD TRUSTishares new | $28,511,000 | – | 819,038 | +100.0% | 0.92% | – |
| WM | Sell | WASTE MANAGEMENT | $28,452,000 | -42.8% | 170,473 | -48.8% | 0.92% | -8.8% |
| CATC | Sell | Cambridge Bancorp | $27,348,000 | -7.1% | 292,212 | -12.6% | 0.88% | +48.5% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $26,074,000 | +0.3% | 322,578 | +1.7% | 0.84% | +60.2% |
| FB | Sell | Facebook Inccl a | $25,781,000 | -49.3% | 76,652 | -48.8% | 0.83% | -19.0% |
| PXD | Sell | Pioneer Natural Resources Co | $25,176,000 | -41.1% | 138,424 | -46.0% | 0.81% | -5.9% |
| CBT | Buy | Cabot Corp | $24,737,000 | +133.5% | 440,163 | +108.3% | 0.80% | +272.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $24,653,000 | -40.2% | 180,253 | -49.8% | 0.80% | -4.4% |
| NVS | Sell | Novartis AGsponsored adr | $23,877,000 | -50.0% | 272,978 | -53.3% | 0.77% | -20.2% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $23,544,000 | -2.1% | 275,240 | -1.4% | 0.76% | +56.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $23,091,000 | -42.5% | 32,696 | -50.3% | 0.74% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $22,822,000 | -43.6% | 195,110 | -46.8% | 0.74% | -9.9% |
| MDT | Sell | Medtronic PLC | $22,694,000 | -59.2% | 219,367 | -50.6% | 0.73% | -34.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $22,643,000 | -44.9% | 363,155 | -47.7% | 0.73% | -12.0% |
| VRSK | Sell | Verisk Analytics Inc | $21,336,000 | -41.8% | 93,284 | -49.1% | 0.69% | -7.2% |
| MDLZ | Sell | Kraft Foods Inccl a | $20,524,000 | -40.6% | 309,524 | -47.9% | 0.66% | -5.2% |
| NOW | Sell | ServiceNow Inc | $20,441,000 | -47.0% | 31,492 | -49.1% | 0.66% | -15.3% |
| DIS | Sell | Walt Disney Co/The | $20,396,000 | -66.0% | 131,683 | -62.8% | 0.66% | -45.7% |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $20,178,000 | +4.4% | 249,643 | -4.1% | 0.65% | +66.9% |
| BDX | Sell | BECTON DICKINSON | $19,806,000 | -47.0% | 78,759 | -48.1% | 0.64% | -15.3% |
| NVDA | Buy | NVIDIA Corp | $19,065,000 | +3682.7% | 64,825 | +2567.7% | 0.62% | +6050.0% |
| UL | Sell | Unilever PLCspon adr new | $18,117,000 | -50.3% | 336,806 | -49.9% | 0.58% | -20.7% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $17,894,000 | +4.1% | 63,212 | -3.3% | 0.58% | +66.3% |
| SPY | Sell | State Street ETF/USAtr unit | $16,987,000 | -21.9% | 35,765 | -29.4% | 0.55% | +24.8% |
| LULU | Sell | Lululemon Athletica Inc | $16,735,000 | -50.8% | 42,750 | -49.1% | 0.54% | -21.3% |
| MRK | Sell | Merck & Co Inc | $16,658,000 | -42.9% | 217,348 | -44.1% | 0.54% | -8.8% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $16,582,000 | -39.7% | 247,714 | -39.8% | 0.54% | -3.6% |
| AMT | Sell | American Tower Corp | $16,559,000 | -43.8% | 56,610 | -49.0% | 0.53% | -10.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $16,416,000 | -42.8% | 5,673 | -47.3% | 0.53% | -8.6% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $15,919,000 | -2.2% | 321,857 | -1.1% | 0.51% | +55.9% |
| VZ | Sell | VERIZON COMMUN | $14,852,000 | -49.6% | 285,836 | -47.7% | 0.48% | -19.6% |
| BKNG | New | Booking Holdings Inc | $13,675,000 | – | 5,700 | +100.0% | 0.44% | – |
| XOM | Sell | Exxon Mobil Corp | $13,411,000 | -31.0% | 219,164 | -33.7% | 0.43% | +9.9% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $12,916,000 | -17.4% | 53,494 | -24.0% | 0.42% | +31.6% |
| CVX | Sell | Chevron Corp | $12,882,000 | -38.0% | 109,773 | -46.4% | 0.42% | -1.0% |
| WSO | Sell | WATSCO INC | $12,441,000 | -42.8% | 39,763 | -51.6% | 0.40% | -8.7% |
| WMT | Sell | Walmart Inc | $12,224,000 | -36.6% | 84,489 | -38.9% | 0.39% | +1.3% |
| WTRG | Sell | Essential Utilities Inc | $11,747,000 | -71.4% | 218,797 | -75.4% | 0.38% | -54.3% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $11,586,000 | +9.7% | 29,121 | -1.3% | 0.37% | +75.6% |
| CVS | Buy | CVS Health Corp | $11,236,000 | +589.3% | 108,911 | +467.3% | 0.36% | +997.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,017,000 | -53.3% | 44,680 | -62.2% | 0.36% | -25.6% |
| LEVI | Sell | Levi Strauss & Co | $10,643,000 | -34.3% | 425,220 | -35.6% | 0.34% | +4.9% |
| FRC | Sell | First Republic Bank/CA | $10,543,000 | -46.6% | 51,054 | -50.1% | 0.34% | -14.8% |
| CCMP | Buy | CMC Materials Inc | $10,183,000 | +128.0% | 53,124 | +46.6% | 0.33% | +264.4% |
| ABT | Sell | Abbott Laboratories | $9,957,000 | -33.2% | 70,747 | -44.0% | 0.32% | +6.6% |
| PGR | Sell | PROGRESSIVE CP(OH) | $9,899,000 | -77.9% | 96,432 | -80.6% | 0.32% | -64.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,463,000 | -8.5% | 31,650 | -16.5% | 0.30% | +45.9% |
| WEC | Sell | WEC Energy Group Inc | $9,055,000 | -44.8% | 93,282 | -49.9% | 0.29% | -11.8% |
| COST | Sell | Costco Wholesale Corp | $8,974,000 | -25.4% | 15,807 | -41.0% | 0.29% | +18.9% |
| USB | Buy | US BANCORP | $8,730,000 | +209.1% | 155,425 | +227.1% | 0.28% | +394.7% |
| RF | Sell | Regions Financial Corp | $8,682,000 | -46.3% | 398,247 | -47.5% | 0.28% | -14.1% |
| AMD | Sell | ADVANCED MICRO DEV | $8,370,000 | -29.4% | 58,163 | -49.5% | 0.27% | +13.0% |
| A | Sell | AGILENT TECHS INC | $7,783,000 | -45.3% | 48,754 | -46.1% | 0.25% | -12.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,743,000 | -47.7% | 41,083 | -46.6% | 0.25% | -16.4% |
| DLR | Sell | Digital Realty Trust Inc | $7,001,000 | -39.4% | 39,579 | -50.5% | 0.23% | -3.0% |
| PEP | Sell | PEPSICO INC | $6,796,000 | -41.1% | 39,126 | -49.0% | 0.22% | -6.0% |
| NVO | New | Novo Holdings A/Sadr | $6,354,000 | – | 56,739 | +100.0% | 0.20% | – |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $6,208,000 | +8.3% | 36,149 | -3.2% | 0.20% | +72.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,681,000 | -49.1% | 116,396 | -47.5% | 0.18% | -18.7% |
| PFE | Sell | Pfizer Inc | $5,637,000 | -12.6% | 95,468 | -36.4% | 0.18% | +40.0% |
| ABBV | Sell | AbbVie Inc | $5,278,000 | -30.2% | 38,981 | -44.4% | 0.17% | +11.1% |
| ATO | Sell | Atmos Energy Corp | $5,057,000 | -40.9% | 48,262 | -50.2% | 0.16% | -5.8% |
| AMAT | New | APPLIED MATERIALS | $5,023,000 | – | 31,920 | +100.0% | 0.16% | – |
| ETN | Buy | Eaton Corp PLC | $4,710,000 | +280.5% | 27,257 | +228.6% | 0.15% | +508.0% |
| ORCL | Buy | ORACLE CORP | $4,388,000 | +61.1% | 50,322 | +60.9% | 0.14% | +156.4% |
| GPC | Sell | Genuine Parts Co | $4,165,000 | -48.7% | 29,711 | -55.6% | 0.13% | -18.3% |
| INTC | Sell | Intel Corp | $3,890,000 | -42.5% | 75,517 | -40.6% | 0.12% | -8.8% |
| WST | Sell | West Pharmaceutical Services I | $3,849,000 | -62.4% | 8,206 | -66.0% | 0.12% | -40.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,760,000 | -12.6% | 5,635 | -25.2% | 0.12% | +39.1% |
| KO | Sell | Coca-Cola Co/The | $3,743,000 | -28.9% | 63,286 | -36.9% | 0.12% | +14.2% |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $3,734,000 | +40.5% | 73,435 | +41.5% | 0.12% | +122.2% |
| BA | Buy | BOEING CO | $3,705,000 | +773.8% | 18,403 | +855.5% | 0.12% | +1222.2% |
| NKE | Buy | NIKE INCcl b | $3,641,000 | +16.8% | 21,845 | +1.8% | 0.12% | +85.7% |
| CSCO | Sell | CISCO SYSTEMS | $3,422,000 | -26.0% | 53,985 | -36.4% | 0.11% | +18.3% |
| VOO | Buy | VANGUARD | $3,097,000 | +242.6% | 7,093 | +209.2% | 0.10% | +455.6% |
| RTX | Sell | Raytheon Technologies Corp | $2,967,000 | -19.6% | 34,481 | -19.6% | 0.10% | +28.0% |
| LLY | Sell | Eli Lilly & Co | $2,909,000 | -14.7% | 10,532 | -28.6% | 0.09% | +36.2% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $2,904,000 | -41.4% | 5,609 | -45.5% | 0.09% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $2,772,000 | -33.1% | 11,232 | -44.0% | 0.09% | +6.0% |
| MMM | Sell | 3M Co | $2,707,000 | -52.3% | 15,240 | -52.9% | 0.09% | -24.3% |
| PDBC | Sell | Invesco Capital Management LLCoptimum yield | $2,567,000 | -34.6% | 182,571 | -2.2% | 0.08% | +5.1% |
| SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $2,513,000 | +6.3% | 36,607 | -5.7% | 0.08% | +68.8% |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $2,485,000 | +22.3% | 23,034 | +11.6% | 0.08% | +95.1% |
| IBM | Sell | INTL BUSINESS MCHN | $2,410,000 | -32.9% | 18,031 | -30.2% | 0.08% | +8.3% |
| TEAM | Sell | Atlassian Corp PLCcl a | $2,376,000 | -56.5% | 6,231 | -55.3% | 0.08% | -30.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $2,320,000 | -43.8% | 6,267 | -54.5% | 0.08% | -9.6% |
| T | Sell | AT&T INC | $2,225,000 | -38.0% | 90,475 | -31.9% | 0.07% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $2,156,000 | +30.7% | 7,240 | +5.0% | 0.07% | +112.1% |
| EMR | Sell | EMERSON ELECTRIC | $2,130,000 | -40.4% | 22,912 | -39.6% | 0.07% | -4.2% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $1,976,000 | +50.3% | 35,808 | +50.1% | 0.06% | +137.0% |
| PM | Buy | PHILIP MORRIS INTL | $1,949,000 | +294.5% | 20,511 | +293.4% | 0.06% | +530.0% |
| XLNX | Sell | XILINX INC | $1,924,000 | -19.4% | 9,078 | -42.6% | 0.06% | +29.2% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $1,915,000 | -44.2% | 49,036 | -46.4% | 0.06% | -10.1% |
| TPL | Sell | Texas Pacific Land Corp | $1,895,000 | -48.4% | 1,517 | -50.0% | 0.06% | -17.6% |
| COG | New | Coterra Energy Inc | $1,872,000 | – | 98,552 | +100.0% | 0.06% | – |
| BIL | Buy | SSgA Funds Management Incspdr bloomberg | $1,873,000 | +105.1% | 20,486 | +105.1% | 0.06% | +233.3% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $1,839,000 | +12.1% | 23,144 | +10.6% | 0.06% | +78.8% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $1,841,000 | +172.3% | 20,321 | +137.6% | 0.06% | +321.4% |
| TSLA | Sell | Tesla Inc | $1,830,000 | -31.3% | 1,732 | -49.6% | 0.06% | +9.3% |
| PPG | Sell | PPG Industries Inc | $1,636,000 | -32.2% | 9,488 | -43.8% | 0.05% | +8.2% |
| ADSK | Sell | Autodesk Inc | $1,647,000 | -47.9% | 5,859 | -47.1% | 0.05% | -17.2% |
| SIVB | Sell | SVB Financial Group | $1,574,000 | -53.2% | 2,321 | -55.3% | 0.05% | -25.0% |
| CAT | Buy | Caterpillar Inc | $1,549,000 | +18.8% | 7,494 | +10.3% | 0.05% | +92.3% |
| APD | Sell | Air Products and Chemicals Inc | $1,525,000 | -40.8% | 5,011 | -50.2% | 0.05% | -5.8% |
| IJR | Sell | Voya Investments LLCcore s&p scp etf | $1,525,000 | -32.0% | 13,315 | -35.2% | 0.05% | +8.9% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $1,447,000 | -25.6% | 17,430 | -29.9% | 0.05% | +20.5% |
| ENPH | Sell | Enphase Energy Inc | $1,404,000 | -23.6% | 7,675 | -37.3% | 0.04% | +21.6% |
| MA | Sell | MASTERCARD INCcl a | $1,357,000 | -31.6% | 3,777 | -33.7% | 0.04% | +10.0% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $1,327,000 | -22.3% | 4,344 | -30.3% | 0.04% | +26.5% |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $1,322,000 | – | 9,381 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $1,340,000 | +21.3% | 7,326 | -14.4% | 0.04% | +95.5% |
| MO | New | Altria Group Inc | $1,301,000 | – | 27,454 | +100.0% | 0.04% | – |
| GIS | Sell | General Mills Inc | $1,297,000 | -45.6% | 19,251 | -51.7% | 0.04% | -12.5% |
| INDB | Sell | Independent Bank Corp | $1,261,000 | -44.8% | 15,471 | -48.4% | 0.04% | -10.9% |
| BX | Buy | Blackstone Inc | $1,233,000 | +41.7% | 9,536 | +27.6% | 0.04% | +122.2% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,199,000 | -44.0% | 4,706 | -48.0% | 0.04% | -9.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $1,218,000 | -10.4% | 7,007 | -23.1% | 0.04% | +44.4% |
| YUM | Buy | YUM BRANDS INC | $1,220,000 | +81.5% | 8,788 | +60.0% | 0.04% | +178.6% |
| DD | Sell | DuPont de Nemours Inc | $1,181,000 | -10.0% | 14,624 | -24.2% | 0.04% | +46.2% |
| CSX | Buy | CSX CORP | $1,191,000 | +276.9% | 31,698 | +198.2% | 0.04% | +533.3% |
| DE | Sell | DEERE & CO | $1,171,000 | -12.0% | 3,413 | -14.1% | 0.04% | +40.7% |
| AMGN | Sell | Amgen Inc | $1,160,000 | -18.8% | 5,154 | -23.3% | 0.04% | +27.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,158,000 | +37.5% | 5,207 | +35.2% | 0.04% | +117.6% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,117,000 | +108.4% | 14,197 | +106.8% | 0.04% | +227.3% |
| CHD | Buy | Church & Dwight Co Inc | $1,115,000 | +109.6% | 10,881 | +68.9% | 0.04% | +227.3% |
| AMP | Sell | Ameriprise Financial Inc | $1,059,000 | -16.7% | 3,511 | -27.0% | 0.03% | +30.8% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $1,039,000 | -44.9% | 9,021 | -46.3% | 0.03% | -10.5% |
| WFC | Sell | WELLS FARGO & CO | $1,027,000 | -38.2% | 21,419 | -40.2% | 0.03% | -2.9% |
| IWO | New | BlackRock Fund Advisorsrus 2000 grw etf | $1,038,000 | – | 3,542 | +100.0% | 0.03% | – |
| POOL | Sell | Pool Corp | $1,026,000 | -41.4% | 1,812 | -55.1% | 0.03% | -5.7% |
| DOW | Sell | Dow Inc | $1,024,000 | -33.9% | 18,055 | -32.9% | 0.03% | +6.5% |
| CTAS | Buy | CINTAS CORP | $1,006,000 | +62.8% | 2,269 | +39.5% | 0.03% | +166.7% |
| D | Sell | DOMINION RES(VIR) | $931,000 | -22.4% | 11,848 | -27.9% | 0.03% | +25.0% |
| IEI | iShares ETFs/USA3 7 yr treas bd | $894,000 | -1.1% | 6,945 | 0.0% | 0.03% | +61.1% | |
| DSI | Buy | Cohen & Steers Capital Management Incmsci kld400 soc | $899,000 | +22.6% | 9,669 | +9.7% | 0.03% | +93.3% |
| SYY | Buy | Sysco Corp | $885,000 | +59.7% | 11,276 | +59.8% | 0.03% | +163.6% |
| KMB | New | KIMBERLY-CLARK CP | $907,000 | – | 6,341 | +100.0% | 0.03% | – |
| TGT | Sell | Target Corp | $879,000 | -42.2% | 3,798 | -42.9% | 0.03% | -9.7% |
| ES | Sell | Eversource Energy | $875,000 | +7.2% | 9,618 | -3.6% | 0.03% | +75.0% |
| CB | Buy | CHUBB LIMITED COM | $831,000 | +182.7% | 4,296 | +153.3% | 0.03% | +350.0% |
| CLX | Sell | Clorox Co/The | $833,000 | -7.0% | 4,778 | -11.6% | 0.03% | +50.0% |
| CMCSA | Sell | Comcast Corpcl a | $803,000 | -34.3% | 15,953 | -27.0% | 0.03% | +4.0% |
| SYK | New | Stryker Corp | $815,000 | – | 3,045 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $764,000 | – | 14,090 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $779,000 | -38.7% | 10,796 | -42.4% | 0.02% | -3.8% |
| SPSB | Buy | SSGA FUNDS MANAGEMENTportfolio short | $767,000 | +4.1% | 24,777 | +5.0% | 0.02% | +66.7% |
| BR | Buy | BROADRIDGE FIN SOL | $783,000 | +93.3% | 4,281 | +76.1% | 0.02% | +212.5% |
| BK | Sell | BK OF NY MELLON CP | $763,000 | -0.1% | 13,141 | -10.9% | 0.02% | +66.7% |
| Sell | General Electric Conone | $744,000 | -26.9% | 7,872 | -20.5% | 0.02% | +14.3% | |
| MS | Sell | MORGAN STANLEY | $757,000 | -35.1% | 7,716 | -35.6% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $730,000 | -16.7% | 4,154 | -20.6% | 0.02% | +33.3% |
| TROW | Sell | T Rowe Price Group Inc | $722,000 | -44.2% | 3,672 | -44.2% | 0.02% | -11.5% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $711,000 | +18.3% | 8,092 | +7.7% | 0.02% | +91.7% |
| AFL | New | Aflac Inc | $702,000 | – | 12,026 | +100.0% | 0.02% | – |
| HPQ | Sell | HP Inc | $725,000 | -28.8% | 19,246 | -48.3% | 0.02% | +9.5% |
| PLUG | Sell | Plug Power Inc | $670,000 | -44.7% | 23,725 | -50.0% | 0.02% | -8.3% |
| TEL | Buy | TE Connectivity Ltd | $668,000 | +65.8% | 4,138 | +40.8% | 0.02% | +175.0% |
| STT | Sell | State Street Corp | $682,000 | -17.0% | 7,336 | -24.4% | 0.02% | +29.4% |
| MTCH | Sell | Match Group Inc | $678,000 | -61.2% | 5,126 | -53.9% | 0.02% | -37.1% |
| CL | Sell | COLGATE-PALMOLIVE | $695,000 | +1.6% | 8,139 | -10.1% | 0.02% | +57.1% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $646,000 | -43.9% | 7,717 | -50.5% | 0.02% | -8.7% |
| TRV | Sell | TRAVELERS CO INC | $637,000 | -22.3% | 4,070 | -24.5% | 0.02% | +23.5% |
| BAX | New | BAXTER INTL INC | $653,000 | – | 7,615 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $652,000 | -27.1% | 1,870 | -38.5% | 0.02% | +16.7% |
| LFUS | Sell | Littelfuse Inc | $640,000 | -41.4% | 2,034 | -49.1% | 0.02% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP | $638,000 | -24.2% | 6,075 | -29.7% | 0.02% | +23.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $660,000 | -43.2% | 2,919 | -45.1% | 0.02% | -8.7% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $628,000 | +11.3% | 10,253 | +10.9% | 0.02% | +81.8% |
| GLD | New | SPDR GOLD TRUST | $611,000 | – | 3,575 | +100.0% | 0.02% | – |
| PSA | New | Public Storage | $599,000 | – | 1,600 | +100.0% | 0.02% | – |
| CORT | Sell | Corcept Therapeutics Inc | $598,000 | -49.7% | 30,200 | -50.0% | 0.02% | -20.8% |
| OTIS | New | Otis Worldwide Corp | $575,000 | – | 6,596 | +100.0% | 0.02% | – |
| IWV | New | Voya Investments LLCrussell 3000 etf | $599,000 | – | 2,160 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARESselect divid etf | $604,000 | -49.0% | 4,930 | -52.3% | 0.02% | -20.8% |
| OEF | Buy | ISHARESs&p 100 etf | $580,000 | +54.7% | 2,649 | +39.4% | 0.02% | +137.5% |
| LMT | New | Lockheed Martin Corp | $573,000 | – | 1,612 | +100.0% | 0.02% | – |
| CTVA | Sell | Corteva Inc | $546,000 | -33.6% | 11,550 | -40.8% | 0.02% | +5.9% |
| ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $562,000 | +4.3% | 14,145 | +8.8% | 0.02% | +63.6% |
| PEG | Sell | Public Service Enterprise Grou | $558,000 | -25.0% | 8,357 | -31.6% | 0.02% | +20.0% |
| SHV | New | ISHARESshort treas bd | $549,000 | – | 4,976 | +100.0% | 0.02% | – |
| PEGA | Sell | Pegasystems Inc | $559,000 | -56.1% | 5,000 | -50.0% | 0.02% | -30.8% |
| SO | Sell | Southern Co/The | $547,000 | -39.2% | 7,980 | -45.0% | 0.02% | 0.0% |
| CSL | New | CARLISLE COS INC | $550,000 | – | 2,218 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $516,000 | +20.0% | 4,058 | +38.2% | 0.02% | +88.9% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $531,000 | -46.7% | 4,736 | -50.9% | 0.02% | -15.0% |
| AWK | Sell | American Water Works Co Inc | $529,000 | -19.1% | 2,804 | -27.5% | 0.02% | +30.8% |
| UPS | Sell | UTD PARCEL SERVcl b | $503,000 | -37.1% | 2,345 | -46.6% | 0.02% | 0.0% |
| SNA | New | Snap-on Inc | $485,000 | – | 2,250 | +100.0% | 0.02% | – |
| FMC | Sell | FMC Corp | $492,000 | -46.1% | 4,481 | -55.0% | 0.02% | -11.1% |
| MMC | New | MARSH & MCLENNAN | $508,000 | – | 2,922 | +100.0% | 0.02% | – |
| TSM | Sell | TSMCsponsored ads | $493,000 | -29.2% | 4,100 | -34.2% | 0.02% | +14.3% |
| PSLV | New | Ninepoint Partners LP/Canadatr unit | $489,000 | – | 61,000 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $455,000 | – | 5,595 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $459,000 | -37.8% | 5,167 | -48.1% | 0.02% | 0.0% |
| APLS | New | Apellis Pharmaceuticals Inc | $473,000 | – | 10,000 | +100.0% | 0.02% | – |
| K | Sell | Kellogg Co | $451,000 | -23.3% | 6,995 | -23.9% | 0.02% | +25.0% |
| VFC | Sell | VF Corp | $469,000 | -57.1% | 6,405 | -60.7% | 0.02% | -31.8% |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $452,000 | – | 10,831 | +100.0% | 0.02% | – |
| TMUS | Sell | T-Mobile US Inc | $474,000 | -54.5% | 4,084 | -49.9% | 0.02% | -28.6% |
| SPOT | New | Spotify Technology SA | $473,000 | – | 2,020 | +100.0% | 0.02% | – |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $444,000 | +38.3% | 7,021 | +30.3% | 0.01% | +133.3% |
| MYI | Sell | BlackRock Funds/Closed-end/USA | $433,000 | -49.5% | 29,200 | -50.0% | 0.01% | -17.6% |
| CNI | Buy | CDN NATL RAILWAYS | $438,000 | +105.6% | 3,565 | +93.2% | 0.01% | +250.0% |
| RNG | Sell | RingCentral Inccl a | $431,000 | -60.2% | 2,303 | -53.8% | 0.01% | -36.4% |
| SDY | New | SSGA Funds Management Incs&p divid etf | $420,000 | – | 3,254 | +100.0% | 0.01% | – |
| DEO | New | DIAGEOspon adr new | $447,000 | – | 2,030 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS, INC. | $447,000 | -30.8% | 1,114 | -41.4% | 0.01% | +7.7% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $389,000 | -32.2% | 2,317 | -36.9% | 0.01% | +8.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $416,000 | -29.5% | 633 | -33.2% | 0.01% | +8.3% |
| PSX | Sell | Phillips 66 | $407,000 | -42.5% | 5,616 | -44.5% | 0.01% | -7.1% |
| ACWX | iShares ETFs/USAmsci acwi ex us | $407,000 | +0.2% | 7,326 | 0.0% | 0.01% | +62.5% | |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $397,000 | -48.7% | 1,500 | -53.1% | 0.01% | -18.8% |
| IVOO | Sell | VANGUARD ETF/USAmidcp 400 idx | $392,000 | +6.5% | 2,046 | -0.9% | 0.01% | +85.7% |
| BND | New | Vanguard ETF/USAtotal bnd mrkt | $407,000 | – | 4,806 | +100.0% | 0.01% | – |
| NTLA | New | Intellia Therapeutics Inc | $392,000 | – | 3,322 | +100.0% | 0.01% | – |
| ERTH | Sell | Betashares Capital Ltdinvesco msci | $402,000 | -51.0% | 6,023 | -53.5% | 0.01% | -23.5% |
| ZBRA | New | Zebra Technologies Corpcl a | $362,000 | – | 608 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHAREScore msci eafe | $383,000 | +52.0% | 5,132 | +51.5% | 0.01% | +140.0% |
| KEYS | New | Keysight Technologies Inc | $387,000 | – | 1,872 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $350,000 | – | 7,030 | +100.0% | 0.01% | – |
| DLN | WisdomTree Asset Management Incus largecap divd | $328,000 | -44.6% | 4,966 | 0.0% | 0.01% | -8.3% | |
| ON | Sell | ON Semiconductor Corp | $341,000 | -25.9% | 5,019 | -50.0% | 0.01% | +22.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $353,000 | -25.8% | 719 | -32.7% | 0.01% | +10.0% |
| CMI | New | CUMMINS INC | $337,000 | – | 1,545 | +100.0% | 0.01% | – |
| DBRG | Sell | DigitalBridge Group Inc | $351,000 | -30.9% | 42,164 | -50.0% | 0.01% | +10.0% |
| XLI | New | State Street ETF/USAsbi int-inds | $341,000 | – | 3,225 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $353,000 | – | 5,515 | +100.0% | 0.01% | – |
| AZO | Sell | AutoZone Inc | $333,000 | -37.2% | 159 | -49.0% | 0.01% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $347,000 | -30.0% | 4,121 | -39.5% | 0.01% | +10.0% |
| GS | New | GOLDMAN SACHS GRP | $320,000 | – | 837 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARDfinancials etf | $323,000 | -46.3% | 3,347 | -48.5% | 0.01% | -16.7% |
| SCHX | Sell | Charles Schwab Investment Management Incus lrg cap etf | $303,000 | -33.3% | 2,663 | -39.0% | 0.01% | +11.1% |
| RS | Reliance Steel & Aluminum Co | $300,000 | +13.6% | 1,852 | 0.0% | 0.01% | +100.0% | |
| ADM | New | Archer-Daniels-Midland Co | $321,000 | – | 4,750 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $312,000 | -46.8% | 3,572 | -41.8% | 0.01% | -16.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $325,000 | -43.2% | 20,629 | -48.6% | 0.01% | -16.7% |
| C | Buy | Citigroup Inc | $302,000 | +33.6% | 5,006 | +55.7% | 0.01% | +100.0% |
| HSY | New | Hershey Co/The | $311,000 | – | 1,605 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $325,000 | -47.6% | 539 | -46.8% | 0.01% | -23.1% |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $317,000 | – | 2,141 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $297,000 | – | 461 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $296,000 | +16.1% | 3,845 | +13.7% | 0.01% | +100.0% |
| JCI | New | Johnson Controls International | $306,000 | – | 3,768 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $310,000 | – | 367 | +100.0% | 0.01% | – |
| EPD | Sell | Enterprise Products Partners L | $299,000 | -49.1% | 13,595 | -50.0% | 0.01% | -16.7% |
| IBB | Sell | ISHARESishares biotech | $318,000 | -62.3% | 2,082 | -60.1% | 0.01% | -41.2% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $266,000 | -36.1% | 830 | -42.0% | 0.01% | +12.5% |
| DOV | Dover Corp | $271,000 | +16.8% | 1,494 | 0.0% | 0.01% | +80.0% | |
| PHYS | Sprott Asset Management LP/Canunit | $294,000 | +3.9% | 20,500 | 0.0% | 0.01% | +50.0% | |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $280,000 | -2.4% | 4,182 | +2.5% | 0.01% | +50.0% |
| TT | New | Trane Technologies PLC | $273,000 | – | 1,353 | +100.0% | 0.01% | – |
| AOSL | New | Alpha & Omega Semiconductor Lt | $283,000 | – | 4,676 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $285,000 | – | 2,202 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION | $274,000 | – | 3,575 | +100.0% | 0.01% | – |
| CHKP | Sell | Check Point Software Technologord | $271,000 | -48.3% | 2,324 | -50.0% | 0.01% | -18.2% |
| MTB | Sell | M&T Bank Corp | $277,000 | -49.3% | 1,805 | -50.6% | 0.01% | -18.2% |
| STM | Sell | STMicroelectronics NVny registry | $293,000 | -44.1% | 6,000 | -50.0% | 0.01% | -18.2% |
| VERA | New | Vera Therapeutics Inccl a | $264,000 | – | 9,887 | +100.0% | 0.01% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $270,000 | -43.8% | 2,350 | -41.2% | 0.01% | -10.0% |
| MQY | Sell | BlackRock Funds/Closed-end/USA | $294,000 | -24.2% | 18,229 | -23.9% | 0.01% | +12.5% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $266,000 | -43.9% | 6,137 | -42.1% | 0.01% | -10.0% |
| F | New | Ford Motor Co | $272,000 | – | 13,075 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $251,000 | – | 9,402 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co/The | $239,000 | – | 6,641 | +100.0% | 0.01% | – |
| UNF | Sell | UniFirst Corp/MA | $242,000 | -50.6% | 1,151 | -50.0% | 0.01% | -20.0% |
| CR | Sell | Crane Co | $238,000 | -46.4% | 2,338 | -50.0% | 0.01% | -11.1% |
| LRCX | New | Lam Research Corp | $247,000 | – | 343 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $254,000 | – | 2,849 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $263,000 | -77.7% | 2,775 | -74.8% | 0.01% | -66.7% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $261,000 | -46.5% | 721 | -50.0% | 0.01% | -20.0% |
| AVB | Sell | AvalonBay Communities Inc | $261,000 | +11.5% | 1,032 | -2.5% | 0.01% | +60.0% |
| ATVI | Sell | Activision Blizzard Inc | $242,000 | -86.7% | 3,639 | -84.5% | 0.01% | -78.4% |
| GGN | Sell | GAMCO GLOBAL GOLD | $237,000 | -36.6% | 63,125 | -36.9% | 0.01% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $233,000 | -43.7% | 3,184 | -44.3% | 0.01% | 0.0% |
| IART | Sell | Integra LifeSciences Holdings | $233,000 | -50.2% | 3,478 | -49.2% | 0.01% | -11.1% |
| GD | New | GEN DYNAMICS CORP | $244,000 | – | 1,170 | +100.0% | 0.01% | – |
| MMP | Sell | Magellan Midstream Partners LP | $262,000 | -49.2% | 5,650 | -50.0% | 0.01% | -20.0% |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $242,000 | – | 3,137 | +100.0% | 0.01% | – |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $254,000 | -49.4% | 8,652 | -50.0% | 0.01% | -20.0% |
| PH | New | PARKER-HANNIFIN | $240,000 | – | 753 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $208,000 | – | 4,912 | +100.0% | 0.01% | – |
| CHDN | New | Churchill Downs Inc | $214,000 | – | 890 | +100.0% | 0.01% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $211,000 | – | 5,349 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $208,000 | – | 1,103 | +100.0% | 0.01% | – |
| SONY | New | Sony Group Corpsponsored adr | $217,000 | – | 1,720 | +100.0% | 0.01% | – |
| HL | Sell | Hecla Mining Co | $230,000 | -52.5% | 44,000 | -50.0% | 0.01% | -30.0% |
| AMN | New | AMN HEALTHCARE SVS | $227,000 | – | 1,858 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $202,000 | – | 1,391 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $203,000 | -50.5% | 10,641 | -50.0% | 0.01% | -12.5% |
| FDX | New | FEDEX CORP | $203,000 | – | 783 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $216,000 | – | 1,010 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $202,000 | – | 3,633 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $221,000 | – | 963 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $220,000 | – | 919 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Co | $179,000 | – | 1,498 | +100.0% | 0.01% | – |
| CYRX | New | CryoPort Inc | $178,000 | – | 3,000 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Cor | $182,000 | – | 874 | +100.0% | 0.01% | – |
| SQ | New | Block Inccl a | $186,000 | – | 1,155 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $193,000 | – | 140 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $184,000 | -62.0% | 850 | -63.6% | 0.01% | -40.0% |
| BIP | New | BROOKFIELD ASSET Mlp int unit | $182,000 | – | 3,000 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc | $175,000 | – | 499 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $176,000 | – | 550 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROP GROUP | $193,000 | – | 1,210 | +100.0% | 0.01% | – |
| WOR | New | Worthington Industries Inc | $190,000 | – | 3,475 | +100.0% | 0.01% | – |
| NULG | New | Nuveen ETFs/USAnuveen esg lrgcp | $194,000 | – | 2,828 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard ETF/USAreal estate etf | $192,000 | – | 1,653 | +100.0% | 0.01% | – |
| IHI | New | BlackRock Fund Advisorsu.s. med dvc etf | $176,000 | – | 2,676 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $199,000 | – | 874 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inccl a | $191,000 | – | 293 | +100.0% | 0.01% | – |
| DOCU | New | DocuSign Inc | $198,000 | – | 1,300 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corp | $182,000 | – | 3,098 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Equity Partners | $176,000 | – | 2,080 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp/The | $201,000 | – | 1,705 | +100.0% | 0.01% | – |
| UFPT | New | UFP Technologies Inc | $187,000 | – | 2,668 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $165,000 | – | 2,444 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $147,000 | – | 2,828 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $152,000 | – | 3,988 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $159,000 | – | 2,714 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN | $153,000 | – | 395 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $152,000 | – | 1,570 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CP | $170,000 | – | 2,744 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA INC | $153,000 | – | 562 | +100.0% | 0.01% | – |
| MRNA | Sell | Moderna Inc | $170,000 | -59.5% | 670 | -38.5% | 0.01% | -37.5% |
| FRA | New | BlackRock Funds/Closed-end/USA | $148,000 | – | 11,009 | +100.0% | 0.01% | – |
| VSH | New | Vishay Intertechnology Inc | $148,000 | – | 6,800 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp Inc | $140,000 | – | 8,700 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $146,000 | – | 3,492 | +100.0% | 0.01% | – |
| VGT | New | Vanguard ETF/USAinf tech etf | $152,000 | – | 332 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $151,000 | – | 1,768 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $148,000 | – | 3,983 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $152,000 | – | 1,708 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $153,000 | – | 2,304 | +100.0% | 0.01% | – |
| TTD | New | Trade Desk Inc/The | $142,000 | – | 1,540 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $140,000 | – | 478 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Inc | $153,000 | – | 434 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $151,000 | – | 2,616 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $170,000 | – | 1,098 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $158,000 | – | 2,072 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $166,000 | – | 810 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $144,000 | – | 1,977 | +100.0% | 0.01% | – |
| ZTS | New | Pfizer Inccl a | $158,000 | – | 649 | +100.0% | 0.01% | – |
| HXL | New | Hexcel Corp | $151,000 | – | 2,914 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $146,000 | – | 314 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $158,000 | – | 3,643 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $166,000 | – | 3,533 | +100.0% | 0.01% | – |
| PWV | New | Invesco Capital Management LLCdynmc lrg valu | $145,000 | – | 2,966 | +100.0% | 0.01% | – |
| IWS | New | BlackRock Fund Advisorsrus mdcp val etf | $156,000 | – | 1,272 | +100.0% | 0.01% | – |
| IJT | New | ISHARES/USAs&p sml 600 gwt | $143,000 | – | 1,030 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corp | $119,000 | – | 1,750 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV | $133,000 | – | 167 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpcl a | $113,000 | – | 291 | +100.0% | 0.00% | – |
| LQD | New | ISHARESiboxx inv cp etf | $123,000 | – | 925 | +100.0% | 0.00% | – |
| SBIO | New | ALPS Advisors Incmed breakthgh | $138,000 | – | 3,278 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc | $120,000 | – | 2,632 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $131,000 | – | 900 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $112,000 | – | 4,038 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips NV | $126,000 | – | 3,421 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Holdings PL | $113,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $130,000 | – | 1,879 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $122,000 | – | 264 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $129,000 | – | 520 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger NV | $123,000 | – | 4,120 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $110,000 | – | 614 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $118,000 | – | 1,646 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $114,000 | – | 1,500 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $130,000 | – | 1,395 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $122,000 | – | 1,856 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc/MDcl a | $122,000 | – | 742 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $127,000 | – | 269 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $137,000 | – | 7,846 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $128,000 | – | 582 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $112,000 | – | 171 | +100.0% | 0.00% | – |
| TMP | New | Tompkins Financial Corp | $98,000 | – | 1,168 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $87,000 | – | 1,398 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $86,000 | – | 1,047 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $82,000 | – | 125 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communications Inccl a | $78,000 | – | 423 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $104,000 | – | 5,000 | +100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $104,000 | -83.6% | 870 | -79.7% | 0.00% | -76.9% |
| WRB | New | BERKLEY(WR)CORP | $86,000 | – | 1,049 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $101,000 | – | 992 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $87,000 | – | 558 | +100.0% | 0.00% | – |
| MTSI | New | MACOM Technology Solutions Hol | $96,000 | – | 1,225 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $92,000 | – | 492 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $78,000 | – | 127 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $107,000 | – | 2,800 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $78,000 | – | 471 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Closed-End Funds/USA | $83,000 | – | 8,000 | +100.0% | 0.00% | – |
| MGK | New | Vanguard ETF/USAmega grwth ind | $104,000 | – | 400 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $87,000 | – | 2,116 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $88,000 | – | 2,902 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $86,000 | – | 985 | +100.0% | 0.00% | – |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $99,000 | – | 911 | +100.0% | 0.00% | – |
| AES | New | AES Corp/The | $82,000 | – | 3,361 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $82,000 | – | 1,467 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $99,000 | – | 751 | +100.0% | 0.00% | – |
| MRAM | New | Everspin Technologies Inc | $95,000 | – | 8,400 | +100.0% | 0.00% | – |
| CWST | New | Casella Waste Systems Inccl a | $107,000 | – | 1,250 | +100.0% | 0.00% | – |
| CWT | New | California Water Service Group | $108,000 | – | 1,500 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $91,000 | – | 1,554 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $80,000 | – | 120 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $86,000 | – | 572 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $79,000 | – | 1,493 | +100.0% | 0.00% | – |
| J | New | JACOBS ENG GROUP | $84,000 | – | 604 | +100.0% | 0.00% | – |
| QUAL | New | BlackRock Fund Advisorsmsci usa qlt fct | $104,000 | – | 713 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA Corp | $83,000 | – | 193 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc | $86,000 | – | 514 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $80,000 | – | 258 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $86,000 | – | 237 | +100.0% | 0.00% | – |
| SPIB | New | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $98,000 | – | 2,722 | +100.0% | 0.00% | – |
| SNY | New | Sanofisponsored adr | $81,000 | – | 1,611 | +100.0% | 0.00% | – |
| PSCH | New | Invesco Capital Management LLCs&p smlcp helt | $80,000 | – | 443 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $106,000 | – | 167 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $98,000 | – | 4,000 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $91,000 | – | 2,500 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $89,000 | – | 769 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $99,000 | – | 600 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $102,000 | – | 1,020 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $82,000 | – | 1,192 | +100.0% | 0.00% | – |
| RQI | New | Cohen & Steers Funds/Closed-en | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPP | New | iShares ETFs/USAmsci pac jp etf | $104,000 | – | 2,185 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $88,000 | – | 368 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCsponsored adr ne | $89,000 | – | 1,223 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER(JM)CO | $52,000 | – | 378 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $54,000 | – | 465 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information | $66,000 | – | 601 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $60,000 | – | 14,000 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $47,000 | – | 3,320 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $51,000 | – | 104 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management Inc | $51,000 | – | 706 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $55,000 | – | 250 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $66,000 | – | 983 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $60,000 | – | 367 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $63,000 | – | 1,608 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $65,000 | – | 492 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcl a | $67,000 | – | 762 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $50,000 | – | 196 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $60,000 | – | 410 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROS INC | $48,000 | – | 658 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON | $77,000 | – | 3,380 | +100.0% | 0.00% | – |
| BFS | New | Saul Centers Inc | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| TFI | New | Nuveen Asset Management LLCnuveen brc munic | $50,000 | – | 970 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $70,000 | – | 233 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $52,000 | – | 2,202 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccl a | $59,000 | – | 225 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $72,000 | – | 1,676 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $66,000 | – | 950 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $71,000 | – | 3,945 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $51,000 | – | 250 | +100.0% | 0.00% | – |
| UMH | New | UMH Properties Inc | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $70,000 | – | 277 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $59,000 | – | 500 | +100.0% | 0.00% | – |
| SUSL | New | BlackRock Fund Advisorsesg msci leadr | $59,000 | – | 700 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $49,000 | – | 238 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYS | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| CC | New | Chemours Co/The | $73,000 | – | 2,193 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $50,000 | – | 1,009 | +100.0% | 0.00% | – |
| CMPI | Sell | Checkmate Pharmaceuticals Inc | $71,000 | -63.8% | 24,609 | -50.0% | 0.00% | -50.0% |
| CRNC | New | Cerence Inc | $57,000 | – | 750 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $53,000 | – | 865 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $77,000 | – | 800 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $54,000 | – | 425 | +100.0% | 0.00% | – |
| AKRO | New | Akero Therapeutics Inc | $74,000 | – | 3,500 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUIftse europe etf | $73,000 | – | 1,064 | +100.0% | 0.00% | – |
| CSWI | New | CSW Industrials Inc | $73,000 | – | 600 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD GROUP INC/THElg-term cor bd | $48,000 | – | 450 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $63,000 | – | 1,684 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $77,000 | – | 719 | +100.0% | 0.00% | – |
| VOT | New | Vanguard Group Inc/Themcap gr idxvip | $57,000 | – | 225 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $75,000 | – | 5,542 | +100.0% | 0.00% | – |
| BTZ | New | BlackRock Funds/Closed-End/USA | $53,000 | – | 3,500 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $76,000 | – | 1,062 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDB | New | MongoDB Inccl a | $69,000 | – | 130 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $47,000 | – | 273 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $77,000 | – | 894 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $63,000 | – | 37 | +100.0% | 0.00% | – |
| IVE | New | ISHARESs&p 500 val etf | $47,000 | – | 300 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored ads | $65,000 | – | 1,081 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Holding Co | $50,000 | – | 1,027 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $51,000 | – | 794 | +100.0% | 0.00% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $52,000 | – | 475 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $53,000 | – | 460 | +100.0% | 0.00% | – |
| IGM | New | BlackRock Fund Advisorsexpnd tec sc etf | $57,000 | – | 129 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Closed-End Funds/USA | $50,000 | – | 2,808 | +100.0% | 0.00% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $47,000 | – | 548 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $55,000 | – | 391 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $69,000 | – | 1,610 | +100.0% | 0.00% | – |
| ENZL | New | BlackRock Fund Advisorsnew zealand etf | $63,000 | – | 1,064 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $71,000 | – | 226 | +100.0% | 0.00% | – |
| MUB | New | ISHARES/USAnational mun etf | $76,000 | – | 655 | +100.0% | 0.00% | – |
| IDV | New | BlackRock Fund Advisorsintl sel div etf | $68,000 | – | 2,189 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| XLC | New | SSgA Funds Management Inc | $52,000 | – | 672 | +100.0% | 0.00% | – |
| LEDS | Sell | SemiLEDs Corp/Taiwan | $57,000 | -70.3% | 12,260 | -50.0% | 0.00% | -50.0% |
| FTNT | New | Fortinet Inc | $74,000 | – | 205 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $51,000 | – | 146 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $52,000 | – | 497 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $21,000 | – | 435 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETFs/USAalerian mlp | $37,000 | – | 1,130 | +100.0% | 0.00% | – |
| ABEO | Sell | Abeona Therapeutics Inc | $22,000 | -84.9% | 65,414 | -50.0% | 0.00% | -66.7% |
| ADC | New | Agree Realty Corp | $17,000 | – | 235 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corpcl a | $27,000 | – | 600 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $21,000 | – | 178 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equitie | $16,000 | – | 70 | +100.0% | 0.00% | – |
| AQN | New | Algonquin Power & Utilities Co | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| AIG | New | AMER INTL GRP | $33,000 | – | 565 | +100.0% | 0.00% | – |
| AIT | New | Applied Industrial Technologie | $16,000 | – | 155 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $18,000 | – | 150 | +100.0% | 0.00% | – |
| ABUS | New | Arbutus Biopharma Corp | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corp | $20,000 | – | 250 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $28,000 | – | 1,322 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $31,000 | – | 538 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $45,000 | – | 1,078 | +100.0% | 0.00% | – |
| BCSF | New | Bain Capital Specialty Finance | $29,000 | – | 1,920 | +100.0% | 0.00% | – |
| BMO | New | BK OF MONTREAL | $22,000 | – | 200 | +100.0% | 0.00% | – |
| BNS | New | BK OF NOVA SCOTIA | $16,000 | – | 223 | +100.0% | 0.00% | – |
| BHB | New | Bar Harbor Bankshares | $46,000 | – | 1,604 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $31,000 | – | 1,629 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $20,000 | – | 197 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $21,000 | – | 40 | +100.0% | 0.00% | – |
| DSM | New | Dreyfus Funds/Closed-end/USA | $25,000 | – | 3,012 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $33,000 | – | 384 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $17,000 | – | 33 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $43,000 | – | 377 | +100.0% | 0.00% | – |
| BRSP | New | BrightSpire Capital Inc | $38,000 | – | 3,660 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Part | $23,000 | – | 333 | +100.0% | 0.00% | – |
| BRKS | New | Azenta Inc | $26,000 | – | 250 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $20,000 | – | 157 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trustsh ben int | $17,000 | – | 95 | +100.0% | 0.00% | – |
| CNQ | New | CDN NAT RES | $34,000 | – | 800 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Cocl a | $17,000 | – | 74 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc | $18,000 | – | 91 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $17,000 | – | 104 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $32,000 | – | 388 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $25,000 | – | 66 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inccl a | $21,000 | – | 359 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $45,000 | – | 585 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $31,000 | – | 270 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $18,000 | – | 387 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $46,000 | – | 7,500 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $22,000 | – | 250 | +100.0% | 0.00% | – |
| CBU | New | Community Bank System Inc | $20,000 | – | 275 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $18,000 | – | 44 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $34,000 | – | 221 | +100.0% | 0.00% | – |
| DBEF | New | DB ETFS/USAxtrack msci eafe | $18,000 | – | 458 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $27,000 | – | 251 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $35,000 | – | 748 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $23,000 | – | 712 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $44,000 | – | 121 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $43,000 | – | 80 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $26,000 | – | 228 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $16,000 | – | 68 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $44,000 | – | 312 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $30,000 | – | 53 | +100.0% | 0.00% | – |
| DASH | New | DoorDash Inccl a | $18,000 | – | 123 | +100.0% | 0.00% | – |
| JETS | New | US Global Investors Incus glb jets | $26,000 | – | 1,218 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Inc | $34,000 | – | 150 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $25,000 | – | 202 | +100.0% | 0.00% | – |
| EVV | New | Eaton Vance Funds/USA | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $46,000 | – | 672 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine Inc | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| UUUU | New | Energy Fuels Inc/Canada | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer LP | $27,000 | – | 3,317 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $37,000 | – | 329 | +100.0% | 0.00% | – |
| EBTC | New | Enterprise Bancorp Inc/MA | $18,000 | – | 400 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $29,000 | – | 427 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDTRS INTL WASH | $38,000 | – | 286 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $20,000 | – | 45 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $40,000 | – | 927 | +100.0% | 0.00% | – |
| FCF | New | First Commonwealth Financial C | $18,000 | – | 1,120 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $28,000 | – | 134 | +100.0% | 0.00% | – |
| QDF | New | Northern Trust Investments Incqualt divd idx | $35,000 | – | 567 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $31,000 | – | 181 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $44,000 | – | 979 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $25,000 | – | 186 | +100.0% | 0.00% | – |
| LIT | New | Global X Management Co LLClithium btry etf | $28,000 | – | 336 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $18,000 | – | 255 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $22,000 | – | 1,050 | +100.0% | 0.00% | – |
| HNI | New | HNI Corp | $21,000 | – | 500 | +100.0% | 0.00% | – |
| HONE | New | HarborOne Bancorp Inc | $35,000 | – | 2,350 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Inc | $40,000 | – | 1,122 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $33,000 | – | 450 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Inc | $18,000 | – | 250 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $39,000 | – | 210 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $16,000 | – | 125 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD Corp | $18,000 | – | 5,700 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $35,000 | – | 150 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $32,000 | – | 85 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Groupsponsored ads | $40,000 | – | 608 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS&FRAG | $24,000 | – | 160 | +100.0% | 0.00% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $26,000 | – | 500 | +100.0% | 0.00% | – |
| TAN | New | Invesco Capital Management LLCsolar etf | $31,000 | – | 400 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $20,000 | – | 600 | +100.0% | 0.00% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $33,000 | – | 300 | +100.0% | 0.00% | – |
| IYJ | New | Cohen & Steers Capital Management Incus industrials | $43,000 | – | 380 | +100.0% | 0.00% | – |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $41,000 | – | 380 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRUSTgl clean ene etf | $21,000 | – | 1,015 | +100.0% | 0.00% | – |
| GVI | New | BlackRock Fund Advisorsintrm gov cr etf | $32,000 | – | 285 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRUSTmicro-cap etf | $28,000 | – | 200 | +100.0% | 0.00% | – |
| USMV | New | BlackRock Fund Advisorsmsci usa min vol | $29,000 | – | 364 | +100.0% | 0.00% | – |
| ISTB | New | BlackRock Fund Advisorscore 1 5 yr usd | $41,000 | – | 821 | +100.0% | 0.00% | – |
| ESML | New | BlackRock Fund Advisorsesg aware msci | $23,000 | – | 559 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $37,000 | – | 947 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc | $22,000 | – | 300 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $20,000 | – | 1,272 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $26,000 | – | 413 | +100.0% | 0.00% | – |
| LII | New | Lennox International Inc | $21,000 | – | 66 | +100.0% | 0.00% | – |
| LYV | New | LIVE NAT ENTER INC | $26,000 | – | 220 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $35,000 | – | 600 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $45,000 | – | 427 | +100.0% | 0.00% | – |
| MDC | New | MDC Holdings Inc | $27,000 | – | 488 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE INC | $40,000 | – | 900 | +100.0% | 0.00% | – |
| MGNI | New | Magnite Inc | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $21,000 | – | 50 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Inc | $28,000 | – | 319 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $22,000 | – | 75 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $33,000 | – | 1,519 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $46,000 | – | 1,935 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $20,000 | – | 63 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $17,000 | – | 34 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $21,000 | – | 221 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $30,000 | – | 88 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $16,000 | – | 363 | +100.0% | 0.00% | – |
| NVR | New | NVR Inc | $18,000 | – | 3 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $28,000 | – | 132 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp | $37,000 | – | 900 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $40,000 | – | 1,823 | +100.0% | 0.00% | – |
| JPC | New | Nuveen Closed-End Funds/USA | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $17,000 | – | 589 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inccl a | $18,000 | – | 81 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $46,000 | – | 127 | +100.0% | 0.00% | – |
| ONB | New | Old National Bancorp/IN | $17,000 | – | 965 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $16,000 | – | 182 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $34,000 | – | 253 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $35,000 | – | 175 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $45,000 | – | 480 | +100.0% | 0.00% | – |
| QMCO | New | Quantum Corp | $23,000 | – | 4,125 | +100.0% | 0.00% | – |
| RH | New | RH | $43,000 | – | 80 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $33,000 | – | 125 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $18,000 | – | 687 | +100.0% | 0.00% | – |
| New | Robinhood Markets Incnone | $23,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ROKU | New | Roku Inc | $31,000 | – | 132 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $32,000 | – | 280 | +100.0% | 0.00% | – |
| SPTM | New | State Street Global Advisors Incportfoli s&p1500 | $28,000 | – | 480 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $36,000 | – | 259 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $18,000 | – | 250 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $23,000 | – | 165 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $29,000 | – | 618 | +100.0% | 0.00% | – |
| SLRC | New | SLR Investment Corp | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $19,000 | – | 167 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $20,000 | – | 321 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $17,000 | – | 675 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $34,000 | – | 91 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $24,000 | – | 502 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $22,000 | – | 125 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $19,000 | – | 208 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $17,000 | – | 51 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $32,000 | – | 190 | +100.0% | 0.00% | – |
| TTE | New | TotalEnergies SEsponsored ads | $28,000 | – | 576 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corp | $16,000 | – | 505 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $44,000 | – | 650 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $40,000 | – | 75 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $16,000 | – | 186 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $16,000 | – | 382 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $37,000 | – | 89 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc/GA | $21,000 | – | 590 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Inccl a | $36,000 | – | 1,700 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $20,000 | – | 260 | +100.0% | 0.00% | – |
| VSS | New | Vanguard Group Inc/Theftse smcap etf | $38,000 | – | 280 | +100.0% | 0.00% | – |
| VT | New | VANGUARD ETF/USAtt wrld st etf | $18,000 | – | 169 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $30,000 | – | 168 | +100.0% | 0.00% | – |
| VTV | New | Vanguard ETF/USAvalue etf | $35,000 | – | 236 | +100.0% | 0.00% | – |
| VVI | New | Viad Corp | $31,000 | – | 713 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inccl b | $23,000 | – | 746 | +100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Inc | $21,000 | – | 325 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $21,000 | – | 1,402 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $40,000 | – | 192 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM | $20,000 | – | 235 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMP | $21,000 | – | 1,165 | +100.0% | 0.00% | – |
| WING | New | Roark Capital Group Inc | $38,000 | – | 220 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $31,000 | – | 490 | +100.0% | 0.00% | – |
| ALLE | New | Allegion plc | $26,000 | – | 201 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $26,000 | – | 92 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $18,000 | – | 337 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $35,000 | – | 800 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $27,000 | – | 157 | +100.0% | 0.00% | – |
| TROX | New | Tronox Holdings PLC | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $34,000 | – | 141 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $32,000 | – | 363 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $23,000 | – | 200 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $42,000 | – | 450 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NV | $17,000 | – | 280 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTLord | $30,000 | – | 1,620 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $7,000 | – | 33 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS | $15,000 | – | 85 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PRAA | New | PRA Group Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managemcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $15,000 | – | 115 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $0 | – | 11 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inccl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $9,000 | – | 52 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $11,000 | – | 68 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $12,000 | – | 90 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LCII | New | LCI Industries | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KR | New | Kroger Co/The | $4,000 | – | 96 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PFSI | New | PennyMac Financial Services In | $0 | – | 7 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 88 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 92 | +100.0% | 0.00% | – |
| PETQ | New | PetIQ Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM NPV WI | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $13,000 | – | 280 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PHK | New | PIMCO | $4,000 | – | 700 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Incsponsored ads | $2,000 | – | 31 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $15,000 | – | 155 | +100.0% | 0.00% | – |
| JD | New | JD.com Incspon adr cl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $15,000 | – | 220 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $10,000 | – | 85 | +100.0% | 0.00% | – |
| ACRE | New | Ares Commercial Real Estate Co | $0 | – | 20 | +100.0% | 0.00% | – |
| PGEN | New | Precigen Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $0 | – | 2 | +100.0% | 0.00% | – |
| IEUR | New | BlackRock Fund Advisorscore msci euro | $9,000 | – | 155 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BTEC | New | Principal ETFs/USAhelthcare indx | $6,000 | – | 123 | +100.0% | 0.00% | – |
| PRA | New | ProAssurance Corp | $0 | – | 17 | +100.0% | 0.00% | – |
| EWS | New | iShares ETFs/USAmsci singpor etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SLV | New | ISHARESishares | $4,000 | – | 170 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLCadr | $4,000 | – | 108 | +100.0% | 0.00% | – |
| IEUS | New | BlackRock Fund Advisorsdevsmcp exna etf | $13,000 | – | 185 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PHM | New | PULTE HOMES INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PMM | New | Putnam Investment Management LLC | $4,000 | – | 479 | +100.0% | 0.00% | – |
| ICF | New | ISHAREScohen steer reit | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRUSTtips bd etf | $11,000 | – | 87 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $7,000 | – | 59 | +100.0% | 0.00% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $9,000 | – | 320 | +100.0% | 0.00% | – |
| EEMS | New | BlackRock Fund Advisorsem mkt sm-cp etf | $12,000 | – | 204 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc/Thecl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $0 | – | 2 | +100.0% | 0.00% | – |
| RXT | New | Rackspace Technology Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $1,000 | – | 36 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $12,000 | – | 43 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc | $15,000 | – | 376 | +100.0% | 0.00% | – |
| ISBC | New | Investors Bancorp Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| CUT | New | Invesco Capital Management LLCnone | $0 | – | 13 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CGW | New | Invesco Capital Management LLCs&p gbl water | $9,000 | – | 150 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO Inc | $12,000 | – | 370 | +100.0% | 0.00% | – |
| PTH | New | Invesco Capital Management LLCdwa healthcare | $7,000 | – | 45 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $10,000 | – | 88 | +100.0% | 0.00% | – |
| IDCC | New | InterDigital Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $15,000 | – | 457 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $9,000 | – | 64 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $0 | – | 7 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RIOT | New | Riot Blockchain Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $1,000 | – | 27 | +100.0% | 0.00% | – |
| COLD | New | Americold Realty Trust | $0 | – | 7 | +100.0% | 0.00% | – |
| IDEX | New | Ideanomics Inc | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $8,000 | – | 177 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $12,000 | – | 771 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $12,000 | – | 60 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inccl a | $0 | – | 2 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $13,000 | – | 686 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $2,000 | – | 102 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $13,000 | – | 165 | +100.0% | 0.00% | – |
| DWX | New | STATE STREET ETF/USAs&p intl etf | $14,000 | – | 359 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $10,000 | – | 313 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $5,000 | – | 31 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| HEXO | New | HEXO Corp | $0 | – | 996 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XBI | New | SSgA Funds Management Incs&p biotech | $11,000 | – | 98 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Capital Inc | $10,000 | – | 620 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $14,000 | – | 85 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $9,000 | – | 84 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON | $5,000 | – | 131 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc/Th | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Lif | $9,000 | – | 230 | +100.0% | 0.00% | – |
| HWC | New | Hancock Whitney Corp | $14,000 | – | 275 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $10,000 | – | 183 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANKsponsored ads | $10,000 | – | 157 | +100.0% | 0.00% | – |
| GH | New | Guardant Health Inc | $6,000 | – | 62 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| SCHA | New | Charles Schwab Investment Management Incus sml cap etf | $9,000 | – | 89 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $1,000 | – | 64 | +100.0% | 0.00% | – |
| EAF | New | GrafTech International Ltd | $0 | – | 25 | +100.0% | 0.00% | – |
| SWM | New | Schweitzer-Mauduit Internation | $0 | – | 11 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications Internati | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $15,000 | – | 95 | +100.0% | 0.00% | – |
| SE | New | Sea Ltdsponsord ads | $9,000 | – | 39 | +100.0% | 0.00% | – |
| AAAU | New | Goldman Sachs Asset Management LPnone | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| DRIV | New | Global X Management Co LLCautonmous ev etf | $5,000 | – | 167 | +100.0% | 0.00% | – |
| CHIC | New | Global X Management Co LLC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| GTY | New | Getty Realty Corp | $9,000 | – | 295 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $15,000 | – | 420 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GCP | New | GCP Applied Technologies Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNKO | New | ACON Investments LLC | $0 | – | 5 | +100.0% | 0.00% | – |
| FTDR | New | Frontdoor Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $4,000 | – | 68 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Cosponsored adr | $7,000 | – | 209 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $15,000 | – | 185 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp | $7,000 | – | 189 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SRG | New | Seritage Growth Propertiescl a | $0 | – | 1 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SVC | New | Service Properties Trust | $2,000 | – | 179 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inccl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FND | New | Ares Management LLCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $10,000 | – | 46 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank/New York NY | $4,000 | – | 11 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $7,000 | – | 204 | +100.0% | 0.00% | – |
| SITE | New | SiteOne Landscape Supply Inc | $9,000 | – | 38 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SKX | New | Skechers USA Inccl a | $0 | – | 6 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Advisors LP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FRME | New | First Merchants Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corp PLCspons adr new | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies Inc | $2,000 | – | 122 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| XPL | New | Solitario Exploration & Royalt | $0 | – | 584 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SHC | New | Sterigenics US LLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SSB | New | SouthState Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| FFBC | New | First Financial Bancorp | $11,000 | – | 440 | +100.0% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc/cl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SRC | New | Spirit Realty Capital Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $10,000 | – | 213 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $11,000 | – | 143 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial In | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AGM | New | Farmer Maccl c | $0 | – | 4 | +100.0% | 0.00% | – |
| SMP | New | Standard Motor Products Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $8,000 | – | 425 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $14,000 | – | 195 | +100.0% | 0.00% | – |
| EVR | New | Evercore Incclass a | $14,000 | – | 106 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp | $11,000 | – | 306 | +100.0% | 0.00% | – |
| LRN | New | Stride Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON(LM)TELadr b sek 10 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MAXN | New | SunPower Corp | $9,000 | – | 625 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | Sylvamo Corpnone | $8,000 | – | 289 | +100.0% | 0.00% | – | |
| ALSN | New | Allison Transmission Holdings | $0 | – | 7 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $0 | – | 42 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Incord | $0 | – | 18 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,000 | – | 240 | +100.0% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $0 | – | 5 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD.sponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corp | $3,000 | – | 66 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $4,000 | – | 9 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $15,000 | – | 275 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SAsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| GIM | New | Franklin Advisers Inc | $1,000 | – | 202 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Inc | $13,000 | – | 274 | +100.0% | 0.00% | – |
| TXG | New | 10X Genomics Inc | $8,000 | – | 56 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $11,000 | – | 275 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| EDR | New | Silver Lake Group LLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriessponsored ads | $1,000 | – | 170 | +100.0% | 0.00% | – |
| IGT | New | De Agostini SpA | $0 | – | 6 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| New | Ecovyst Incnone | $0 | – | 13 | +100.0% | 0.00% | – | |
| EWBC | New | East West Bancorp Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $12,000 | – | 75 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $3,000 | – | 115 | +100.0% | 0.00% | – |
| IPAY | New | ETF Managers Group LLCprime mobile pay | $6,000 | – | 99 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $8,000 | – | 364 | +100.0% | 0.00% | – |
| TTC | New | Toro Co/The | $3,000 | – | 31 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $15,000 | – | 170 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMA PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| DKNG | New | DraftKings Inc | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $0 | – | 6 | +100.0% | 0.00% | – |
| TZA | New | Rafferty Asset Management LLCnone | $0 | – | 1 | +100.0% | 0.00% | – |
| DIN | New | Dine Brands Global Inc | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $4,000 | – | 118 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc | $7,000 | – | 68 | +100.0% | 0.00% | – |
| TTOO | New | T2 Biosystems Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| TTEC | New | TTEC Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| TPB | New | Turning Point Brands Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $8,000 | – | 201 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $12,000 | – | 294 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $8,000 | – | 355 | +100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $11,000 | – | 76 | +100.0% | 0.00% | – |
| CREE | Sell | Wolfspeed Inc | $14,000 | -96.9% | 120 | -97.9% | 0.00% | -100.0% |
| USPH | New | US Physical Therapy Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $9,000 | – | 37 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED Inc | $14,000 | – | 40 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $7,000 | – | 44 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NOMD | New | Nomad Foods Ltd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRBP | New | Corbus Pharmaceuticals Holding | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $1,000 | – | 59 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $6,000 | – | 29 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $8,000 | – | 176 | +100.0% | 0.00% | – |
| UVV | New | Universal Corp/VA | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Incomesh ben int | $8,000 | – | 130 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $4,000 | – | 27 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Co Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $0 | – | 10 | +100.0% | 0.00% | – |
| UTZ | New | Utz Brands Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| COLB | New | Columbia Banking System Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $0 | – | 33 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETFjunior gold mine | $14,000 | – | 331 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CHS | New | Chico's FAS Inc | $2,000 | – | 321 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CHNG | New | Change Healthcare Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CHX | New | ChampionX Corp | $13,000 | – | 639 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $6,000 | – | 69 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD ETF/USAstrm infproidx | $8,000 | – | 161 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD ETF/USAglb ex us etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 160 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CO | $3,000 | – | 91 | +100.0% | 0.00% | – |
| BCI | New | ABERDEEN STANDARD | $0 | – | 19 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 10 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $12,000 | – | 90 | +100.0% | 0.00% | – |
| CSWC | New | Capital Southwest Corp | $15,000 | – | 600 | +100.0% | 0.00% | – |
| VCR | New | Vanguard ETF/USAconsum dis etf | $10,000 | – | 28 | +100.0% | 0.00% | – |
| VDC | New | Vanguard ETF/USAconsum stp etf | $8,000 | – | 38 | +100.0% | 0.00% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
| CM | New | CIBC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| VHT | New | Vanguard ETF/USAhealth car etf | $9,000 | – | 34 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $10,000 | – | 49 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $4,000 | – | 85 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD ETF/USAmaterials etf | $5,000 | – | 26 | +100.0% | 0.00% | – |
| VPU | New | Vanguard ETF/USAutilities etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD ETF/USA | $9,000 | – | 63 | +100.0% | 0.00% | – |
| ELY | New | Callaway Golf Co | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $13,000 | – | 205 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CCCC | New | C4 Therapeutics Incnone | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $12,000 | – | 58 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $7,000 | – | 66 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $11,000 | – | 38 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Incnone | $0 | – | 13 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $0 | – | 8 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $12,000 | – | 308 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $7,000 | – | 29 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co/The | $0 | – | 7 | +100.0% | 0.00% | – |
| BV | New | BrightView Holdings Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| BHG | New | Bright Health Group Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| ARKX | New | ARK Investment Management LLCnone | $11,000 | – | 600 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| HRB | New | BLOCK(H&R)INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| VICI | New | VICI Properties Inc | $6,000 | – | 208 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Inc | $4,000 | – | 202 | +100.0% | 0.00% | – |
| VNOM | New | Diamondback Energy Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| BLNK | New | Blink Charging Co | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp | $10,000 | – | 147 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ARKG | New | ARK Investment Management LLCgenomic rev etf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $15,000 | – | 20 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technol | $12,000 | – | 125 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $6,000 | – | 628 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc | $4,000 | – | 33 | +100.0% | 0.00% | – |
| BCPC | New | Balchem Corp | $12,000 | – | 70 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Incspon adr rep a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| W | New | Wayfair Inccl a | $7,000 | – | 35 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ARKK | New | ARK Investment Management LLCinnovation etf | $0 | – | 3 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| WCC | New | WESCO International Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $9,000 | – | 137 | +100.0% | 0.00% | – |
| WABC | New | Westamerica BanCorp | $10,000 | – | 175 | +100.0% | 0.00% | – |
| WDC | New | WESTN DIGITAL CORP | $12,000 | – | 180 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WEX | New | WEX Inc | $7,000 | – | 48 | +100.0% | 0.00% | – |
| BBL | New | BHP Group PLCsponsored adr | $6,000 | – | 101 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $4,000 | – | 16 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $3,000 | – | 355 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $14,000 | – | 35 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inccl a | $7,000 | – | 90 | +100.0% | 0.00% | – |
| MSON | New | Bioventus Inc | $9,000 | – | 331 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $12,000 | – | 238 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $0 | – | 5 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $7,000 | – | 35 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS IN | $4,000 | – | 155 | +100.0% | 0.00% | – |
| NBTB | New | NBT Bancorp Inc | $15,000 | – | 400 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| NIO | New | NIO Incspon ads | $5,000 | – | 156 | +100.0% | 0.00% | – |
| NMIH | New | NMI Holdings Inccl a | $0 | – | 16 | +100.0% | 0.00% | – |
| CRNT | New | Ceragon Networks Ltdord | $1,000 | – | 427 | +100.0% | 0.00% | – |
| NTSX | New | WisdomTree ETFs/USAnone | $0 | – | 6 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $6,000 | – | 210 | +100.0% | 0.00% | – |
| MSBI | New | Midland States Bancorp Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| NWG | New | UK Government Investments Ltdspons adr 2 ord | $3,000 | – | 560 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $0 | – | 17 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $10,000 | – | 211 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $9,000 | – | 97 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communit | $9,000 | – | 40 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $10,000 | – | 90 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education & Technspon adr | $2,000 | – | 1,010 | +100.0% | 0.00% | – |
| WWE | New | WWEcl a | $6,000 | – | 120 | +100.0% | 0.00% | – |
| AXGN | New | Axogen Inc | $1,000 | – | 130 | +100.0% | 0.00% | – |
| New | Micro Focus International PLCspon adr new | $12,000 | – | 2,166 | +100.0% | 0.00% | – | |
| NEX | New | NexTier Oilfield Solutions Inc | $0 | – | 36 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inccl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $3,000 | – | 107 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $5,000 | – | 4 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| NOK | New | Nokia Oyjsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DOOR | New | Masonite International Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $6,000 | – | 87 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NLOK | New | NortonLifeLock Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 420 | +100.0% | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MAIN | New | Main Street Capital Corp | $11,000 | – | 254 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $6,000 | – | 65 | +100.0% | 0.00% | – |
| NXP | New | Nuveen Closed-End Funds/USAsh ben int | $8,000 | – | 496 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $8,000 | – | 171 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Holdi | $0 | – | 74 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| MGF | New | MFS Funds/Closed-end/USAsh ben int | $1,000 | – | 320 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| NUMG | New | Nuveen ETFs/USAnuveen esg midcp | $5,000 | – | 108 | +100.0% | 0.00% | – |
| MBI | New | MBIA Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $7,000 | – | 162 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $1,000 | – | 66 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $0 | – | 18 | +100.0% | 0.00% | – |
| New | Offerpad Solutions Incnone | $0 | – | 60 | +100.0% | 0.00% | – | |
| AUD | New | Entercom Communications Corpcl a | $1,000 | – | 500 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inccl a | $0 | – | 12 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCnone | $4,000 | – | 98 | +100.0% | 0.00% | – | |
| LAD | New | Lithia Motors Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BETZ | New | Roundhill Financial Incnone | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | Lightbridge Corp | $3,000 | – | 448 | +100.0% | 0.00% | – | |
| LSI | New | Life Storage Inc | $13,000 | – | 82 | +100.0% | 0.00% | – |
| LXP | New | LXP Industrial Trust | $13,000 | – | 830 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $10,000 | – | 90 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $0 | – | 5 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,918 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES | $0 | – | -199,833 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES | $0 | – | -1,255,086 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.