$2.28 Billion is the total value of CAMBRIDGE TRUST CO's 1185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $109,280,000 | -31.6% | 799,296 | -12.7% | 4.78% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $107,382,000 | -23.0% | 418,105 | -7.6% | 4.70% | -3.7% |
| UNH | Sell | UnitedHealth Group Inc | $71,717,000 | -1.1% | 139,629 | -1.8% | 3.14% | +23.6% |
| UNP | Sell | Union Pacific Corp | $57,096,000 | -24.5% | 267,703 | -3.3% | 2.50% | -5.7% |
| V | Sell | VISA INC | $53,086,000 | -13.6% | 269,623 | -2.7% | 2.32% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,646,000 | -24.2% | 23,240 | -3.3% | 2.22% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $49,237,000 | -0.5% | 277,375 | -0.6% | 2.16% | +24.4% |
| JPM | Sell | JPMorgan Chase & Co | $44,624,000 | -18.0% | 396,268 | -0.7% | 1.95% | +2.5% |
| LIN | Sell | Linde PLC | $42,524,000 | -10.3% | 147,891 | -0.3% | 1.86% | +12.1% |
| BAC | Sell | BK OF AMERICA CORP | $41,252,000 | -24.7% | 1,325,129 | -0.3% | 1.81% | -5.9% |
| PG | Buy | Procter & Gamble Co/The | $39,811,000 | +2.2% | 276,872 | +8.6% | 1.74% | +27.8% |
| PNC | Sell | PNC Financial Services Group I | $38,148,000 | -15.8% | 241,795 | -1.5% | 1.67% | +5.3% |
| AMZN | Buy | Amazon.com Inc | $36,613,000 | -46.9% | 344,721 | +1548.9% | 1.60% | -33.7% |
| AXP | Sell | AMER EXPRESS CO | $35,595,000 | -27.0% | 256,779 | -1.6% | 1.56% | -8.8% |
| LEVI | Levi Strauss & Co | $33,827,000 | -17.4% | 2,072,760 | 0.0% | 1.48% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $32,716,000 | -22.7% | 80 | 0.0% | 1.43% | -3.4% | |
| HON | Buy | Honeywell International Inc | $32,579,000 | -6.7% | 187,439 | +4.4% | 1.43% | +16.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $32,336,000 | +18.9% | 419,957 | +12.7% | 1.42% | +48.5% |
| MCD | Sell | MCDONALD'S CORP | $31,873,000 | -2.5% | 129,103 | -2.4% | 1.40% | +21.8% |
| XOM | Buy | Exxon Mobil Corp | $31,640,000 | +75.8% | 369,445 | +69.5% | 1.38% | +119.8% |
| PXD | Sell | Pioneer Natural Resources Co | $31,318,000 | -11.6% | 140,389 | -0.9% | 1.37% | +10.6% |
| NEE | Sell | NEXTERA ENERGY | $29,347,000 | -10.6% | 378,859 | -2.2% | 1.28% | +11.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $28,203,000 | -34.6% | 74,384 | -21.7% | 1.24% | -18.2% |
| CBT | Sell | Cabot Corp | $27,504,000 | -8.0% | 431,163 | -1.4% | 1.20% | +15.0% |
| ADBE | Sell | Adobe Inc | $27,376,000 | -23.1% | 74,785 | -4.3% | 1.20% | -3.9% |
| HD | Sell | Home Depot Inc/The | $27,237,000 | -10.9% | 99,307 | -2.8% | 1.19% | +11.3% |
| AVGO | Sell | Broadcom Inc | $26,624,000 | -23.5% | 54,802 | -0.9% | 1.16% | -4.4% |
| PLD | Sell | Prologis Inc | $25,100,000 | -29.7% | 213,344 | -3.6% | 1.10% | -12.2% |
| NVS | Buy | Novartis AGsponsored adr | $24,617,000 | +0.5% | 291,222 | +4.4% | 1.08% | +25.6% |
| IEF | Buy | iShares ETFs/USAbarclays 7 10 yr | $23,690,000 | +14.9% | 231,569 | +20.7% | 1.04% | +43.6% |
| WM | Sell | WASTE MANAGEMENT | $23,334,000 | -10.1% | 152,530 | -6.9% | 1.02% | +12.3% |
| KO | Buy | Coca-Cola Co/The | $22,761,000 | +90.9% | 361,807 | +88.1% | 1.00% | +138.3% |
| LOW | Sell | LOWE'S COS INC | $22,603,000 | -15.5% | 129,402 | -2.2% | 0.99% | +5.5% |
| DHR | Sell | Danaher Corp | $22,520,000 | -43.3% | 88,828 | -34.4% | 0.99% | -29.2% |
| MRK | Buy | Merck & Co Inc | $22,419,000 | +20.9% | 245,899 | +8.8% | 0.98% | +50.9% |
| CVS | Buy | CVS Health Corp | $22,322,000 | +57.4% | 240,910 | +72.0% | 0.98% | +97.0% |
| BLK | Sell | BlackRock Inc | $22,199,000 | -23.0% | 36,449 | -3.4% | 0.97% | -3.8% |
| PANW | Sell | Palo Alto Networks Inc | $21,973,000 | -22.9% | 44,486 | -2.8% | 0.96% | -3.6% |
| CATC | Sell | Cambridge Bancorp | $21,389,000 | -7.5% | 258,627 | -4.9% | 0.94% | +15.6% |
| XYL | Sell | Xylem Inc/NY | $21,134,000 | -10.6% | 270,317 | -2.5% | 0.92% | +11.9% |
| VRSK | Sell | Verisk Analytics Inc | $20,866,000 | -20.6% | 120,552 | -1.5% | 0.91% | -0.8% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $20,227,000 | -32.9% | 495,769 | -21.0% | 0.88% | -16.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $19,947,000 | -11.5% | 31,573 | -4.1% | 0.87% | +10.5% |
| MDT | Sell | Medtronic PLC | $19,671,000 | -19.5% | 219,177 | -0.4% | 0.86% | +0.7% |
| BDX | Sell | BECTON DICKINSON | $19,396,000 | -8.7% | 78,677 | -1.5% | 0.85% | +14.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $19,198,000 | -1.3% | 309,194 | -0.2% | 0.84% | +23.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $19,132,000 | -16.1% | 188,162 | -11.6% | 0.84% | +4.9% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $18,872,000 | -15.7% | 309,374 | +11.1% | 0.83% | +5.4% |
| NVDA | Sell | NVIDIA Corp | $18,523,000 | -45.0% | 122,187 | -1.1% | 0.81% | -31.3% |
| ETN | Buy | Eaton Corp PLC | $18,355,000 | +4.0% | 145,689 | +25.2% | 0.80% | +29.9% |
| CRM | Sell | SALESFORCE.COM INC | $18,310,000 | -26.7% | 110,948 | -5.7% | 0.80% | -8.3% |
| ECL | Sell | ECOLAB INC | $18,091,000 | -25.3% | 117,659 | -14.2% | 0.79% | -6.6% |
| CVX | Buy | Chevron Corp | $16,058,000 | -9.5% | 110,914 | +1.8% | 0.70% | +13.2% |
| ACN | Sell | Accenture PLC | $15,312,000 | -22.0% | 55,149 | -5.3% | 0.67% | -2.6% |
| NOW | Sell | ServiceNow Inc | $15,188,000 | -14.9% | 31,940 | -0.3% | 0.66% | +6.4% |
| VZ | Sell | VERIZON COMMUN | $14,698,000 | -1.8% | 289,625 | -1.4% | 0.64% | +22.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $14,659,000 | -40.5% | 155,882 | -16.5% | 0.64% | -25.6% |
| AMT | Sell | American Tower Corp | $14,187,000 | -3.8% | 55,508 | -5.5% | 0.62% | +20.1% |
| PYPL | Sell | PayPal Holdings Inc | $12,423,000 | -48.1% | 177,877 | -14.0% | 0.54% | -35.1% |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $12,021,000 | -27.2% | 167,820 | -19.8% | 0.53% | -9.0% |
| LULU | Sell | Lululemon Athletica Inc | $11,684,000 | -27.3% | 42,860 | -2.6% | 0.51% | -9.2% |
| BKNG | Sell | Booking Holdings Inc | $11,573,000 | -28.7% | 6,617 | -4.3% | 0.51% | -10.7% |
| DIS | Sell | Walt Disney Co/The | $11,538,000 | -35.2% | 122,220 | -5.8% | 0.50% | -18.9% |
| WMT | Buy | Walmart Inc | $11,325,000 | -17.8% | 93,149 | +0.7% | 0.50% | +2.9% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $11,116,000 | -21.0% | 49,133 | -6.2% | 0.49% | -1.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $10,723,000 | -28.7% | 4,902 | -9.0% | 0.47% | -11.0% |
| COST | Buy | Costco Wholesale Corp | $10,434,000 | +10.1% | 21,770 | +32.3% | 0.46% | +37.7% |
| SPY | Sell | State Street ETF/USAtr unit | $10,144,000 | -27.7% | 26,887 | -13.4% | 0.44% | -9.6% |
| PGR | Buy | PROGRESSIVE CP(OH) | $10,152,000 | +2.5% | 87,320 | +0.5% | 0.44% | +28.0% |
| WTRG | Sell | Essential Utilities Inc | $9,465,000 | -14.0% | 206,436 | -4.1% | 0.41% | +7.3% |
| CCMP | CMC Materials Inc | $9,269,000 | -5.9% | 53,124 | 0.0% | 0.41% | +17.7% | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $9,218,000 | -23.6% | 221,333 | -15.4% | 0.40% | -4.5% |
| WEC | Sell | WEC Energy Group Inc | $9,181,000 | +0.4% | 91,231 | -0.4% | 0.40% | +25.6% |
| CMCSA | Buy | Comcast Corpcl a | $9,123,000 | +4.6% | 232,469 | +24.7% | 0.40% | +30.4% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $8,846,000 | -36.7% | 106,842 | -36.3% | 0.39% | -20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,049,000 | -15.1% | 38,319 | -8.0% | 0.35% | +6.0% |
| RF | Sell | Regions Financial Corp | $7,704,000 | -17.4% | 410,894 | -1.9% | 0.34% | +3.4% |
| USB | Sell | US Bancorp | $7,658,000 | -14.4% | 166,404 | -1.2% | 0.34% | +7.0% |
| FRC | Sell | First Republic Bank/CA | $7,192,000 | -13.6% | 49,876 | -2.9% | 0.32% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,040,000 | -28.2% | 25,785 | -7.2% | 0.31% | -10.2% |
| ABT | Sell | Abbott Laboratories | $6,877,000 | -15.0% | 63,297 | -7.4% | 0.30% | +6.4% |
| NVO | Sell | Novo Holdings A/Sadr | $6,264,000 | -0.4% | 56,223 | -0.8% | 0.27% | +24.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,116,000 | -17.0% | 39,801 | -0.9% | 0.27% | +3.9% |
| PEP | Sell | PEPSICO INC | $6,048,000 | -2.7% | 36,288 | -2.9% | 0.26% | +21.6% |
| WSO | Sell | WATSCO INC | $5,550,000 | -53.0% | 23,239 | -40.1% | 0.24% | -41.3% |
| ATO | Buy | Atmos Energy Corp | $5,498,000 | -4.1% | 49,047 | +2.2% | 0.24% | +19.9% |
| ABBV | Sell | AbbVie Inc | $5,398,000 | -9.6% | 35,245 | -4.3% | 0.24% | +12.9% |
| AMD | Sell | ADVANCED MICRO DEV | $5,366,000 | -30.2% | 70,166 | -0.2% | 0.24% | -12.6% |
| TJX | Sell | TJX Cos Inc/The | $5,354,000 | -24.2% | 95,871 | -17.8% | 0.23% | -5.3% |
| DLR | Sell | Digital Realty Trust Inc | $5,089,000 | -10.9% | 39,203 | -2.7% | 0.22% | +11.5% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $5,018,000 | -27.8% | 26,604 | -12.9% | 0.22% | -9.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $4,981,000 | -36.5% | 145,175 | -31.8% | 0.22% | -20.4% |
| A | Sell | AGILENT TECHS INC | $4,712,000 | -14.6% | 39,670 | -4.9% | 0.21% | +6.7% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $4,641,000 | -77.6% | 60,443 | -77.2% | 0.20% | -72.0% |
| UL | Sell | Unilever PLCspon adr new | $4,540,000 | -11.3% | 99,061 | -11.8% | 0.20% | +11.2% |
| PFE | Sell | Pfizer Inc | $4,535,000 | -4.4% | 86,486 | -5.6% | 0.20% | +19.9% |
| GTLS | New | Chart Industries Inc | $4,212,000 | – | 25,166 | +100.0% | 0.18% | – |
| GPC | Sell | Genuine Parts Co | $3,974,000 | -5.9% | 29,876 | -10.8% | 0.17% | +17.6% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $3,858,000 | -34.6% | 13,765 | -15.4% | 0.17% | -18.4% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $3,825,000 | -92.8% | 77,952 | -91.8% | 0.17% | -91.0% |
| LLY | Buy | Eli Lilly & Co | $3,360,000 | +20.9% | 10,362 | +6.7% | 0.15% | +51.5% |
| ORCL | Sell | ORACLE CORP | $3,315,000 | -22.7% | 47,439 | -8.5% | 0.14% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $3,269,000 | -81.0% | 20,273 | -73.8% | 0.14% | -76.2% |
| RTX | Sell | Raytheon Technologies Corp | $3,248,000 | -3.3% | 33,802 | -0.3% | 0.14% | +20.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,181,000 | -8.4% | 5,856 | -0.4% | 0.14% | +13.9% |
| VOO | Buy | VANGUARD | $2,851,000 | -5.4% | 8,221 | +13.3% | 0.12% | +17.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,802,000 | +71.2% | 46,428 | +116.6% | 0.12% | +115.8% |
| AMAT | Sell | APPLIED MATERIALS | $2,816,000 | -31.6% | 30,950 | -1.0% | 0.12% | -14.6% |
| COG | Coterra Energy Inc | $2,542,000 | -4.4% | 98,552 | 0.0% | 0.11% | +19.4% | |
| INTC | Sell | Intel Corp | $2,486,000 | -27.4% | 66,431 | -3.8% | 0.11% | -9.2% |
| BA | Sell | BOEING CO | $2,483,000 | -28.8% | 18,161 | -0.3% | 0.11% | -10.7% |
| NKE | Sell | NIKE INCcl b | $2,280,000 | -30.1% | 22,311 | -7.9% | 0.10% | -12.3% |
| WST | Sell | West Pharmaceutical Services I | $2,257,000 | -33.5% | 7,466 | -9.6% | 0.10% | -16.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,184,000 | +33.7% | 12,895 | +62.0% | 0.10% | +68.4% |
| IBM | Sell | IBM | $2,149,000 | +4.2% | 15,221 | -4.1% | 0.09% | +30.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $2,072,000 | -11.8% | 11,372 | +1.3% | 0.09% | +11.0% |
| TPL | Texas Pacific Land Corp | $2,018,000 | +10.1% | 1,356 | 0.0% | 0.09% | +37.5% | |
| SBUX | Sell | STARBUCKS CORP | $1,946,000 | -65.1% | 25,479 | -58.4% | 0.08% | -56.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,937,000 | +5.0% | 19,618 | -0.1% | 0.08% | +30.8% |
| APTV | Buy | Aptiv PLC | $1,920,000 | +2566.7% | 21,553 | +3492.2% | 0.08% | +2700.0% |
| MMM | Sell | 3M Co | $1,895,000 | -17.9% | 14,642 | -5.6% | 0.08% | +2.5% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,802,000 | -58.0% | 4,358 | -50.1% | 0.08% | -47.3% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,799,000 | -37.4% | 12,541 | -29.3% | 0.08% | -21.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,729,000 | -21.7% | 21,739 | -3.5% | 0.08% | -1.3% |
| NSC | Buy | Norfolk Southern Corp | $1,634,000 | -16.5% | 7,190 | +4.9% | 0.07% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,603,000 | -33.3% | 37,594 | -12.8% | 0.07% | -16.7% |
| GIS | Buy | General Mills Inc | $1,529,000 | +13.9% | 20,263 | +2.2% | 0.07% | +42.6% |
| T | Sell | AT&T INC | $1,524,000 | -20.5% | 72,715 | -10.3% | 0.07% | 0.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $1,500,000 | +219.8% | 10,910 | +261.9% | 0.07% | +312.5% |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $1,501,000 | +7.8% | 24,022 | +26.9% | 0.07% | +34.7% |
| ENPH | Enphase Energy Inc | $1,421,000 | -3.2% | 7,275 | 0.0% | 0.06% | +21.6% | |
| PDBC | Sell | Invesco ETFs/USAoptimum yield | $1,342,000 | -34.9% | 74,435 | -36.3% | 0.06% | -18.1% |
| CAT | Sell | Caterpillar Inc | $1,335,000 | -21.4% | 7,468 | -2.0% | 0.06% | -1.7% |
| APD | Sell | Air Products and Chemicals Inc | $1,253,000 | -5.6% | 5,208 | -1.9% | 0.06% | +19.6% |
| INDB | Independent Bank Corp | $1,191,000 | -2.8% | 15,000 | 0.0% | 0.05% | +20.9% | |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $1,151,000 | -20.2% | 4,523 | -14.6% | 0.05% | 0.0% |
| MO | Sell | Altria Group Inc | $1,108,000 | -31.0% | 26,523 | -13.7% | 0.05% | -12.5% |
| TSLA | Sell | Tesla Inc | $1,091,000 | -42.6% | 1,620 | -8.2% | 0.05% | -28.4% |
| BIL | Sell | State Street ETF/USAbloomberg 1-3 mo | $1,082,000 | -13.6% | 11,828 | -13.7% | 0.05% | +6.8% |
| CHD | Sell | Church & Dwight Co Inc | $1,025,000 | -10.6% | 11,066 | -4.1% | 0.04% | +12.5% |
| DVY | Buy | ISHARESselect divid etf | $1,030,000 | +72.0% | 8,753 | +87.2% | 0.04% | +114.3% |
| SPLV | Sell | Invesco ETFs/USAs&p500 low vol | $1,015,000 | -12.0% | 16,369 | -4.8% | 0.04% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $995,000 | -36.4% | 31,634 | -22.5% | 0.04% | -20.0% |
| PPG | Sell | PPG Industries Inc | $1,013,000 | -17.0% | 8,862 | -4.8% | 0.04% | +2.3% |
| SCHO | Sell | Schwab ETFs/USAsht tm us tres | $988,000 | -68.9% | 20,095 | -68.7% | 0.04% | -61.3% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $975,000 | -58.8% | 10,554 | -51.9% | 0.04% | -48.2% |
| BX | Buy | Blackstone Inc | $959,000 | -24.2% | 10,510 | +5.5% | 0.04% | -4.5% |
| D | Buy | DOMINION RES(VIR) | $953,000 | -4.8% | 11,945 | +1.4% | 0.04% | +20.0% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $966,000 | +7.9% | 7,603 | +35.0% | 0.04% | +35.5% |
| ADSK | Sell | Autodesk Inc | $958,000 | -20.7% | 5,569 | -1.2% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $927,000 | -34.7% | 3,097 | -9.4% | 0.04% | -18.0% |
| COP | Buy | CONOCOPHILLIPS | $935,000 | -7.7% | 10,415 | +2.8% | 0.04% | +17.1% |
| AMGN | Sell | Amgen Inc | $947,000 | -10.2% | 3,892 | -10.8% | 0.04% | +10.8% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $895,000 | -36.6% | 7,501 | -35.2% | 0.04% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $889,000 | -19.2% | 6,962 | -3.3% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CP | $889,000 | +14.7% | 6,583 | +4.6% | 0.04% | +44.4% |
| CSX | Sell | CSX CORP | $858,000 | -24.8% | 29,514 | -3.1% | 0.04% | -5.0% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $878,000 | -27.5% | 13,571 | -12.6% | 0.04% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $877,000 | -5.3% | 7,723 | -1.2% | 0.04% | +18.8% |
| EAGG | Sell | iShares ETFs/USAesg awr us agrgt | $852,000 | -65.0% | 17,408 | -63.1% | 0.04% | -56.5% |
| SIVB | Sell | SVB Financial Group | $855,000 | -31.9% | 2,164 | -3.6% | 0.04% | -15.9% |
| DOW | Sell | Dow Inc | $812,000 | -23.5% | 15,736 | -5.5% | 0.04% | -2.7% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $780,000 | -28.2% | 6,080 | -23.3% | 0.03% | -10.5% |
| DD | Sell | DuPont de Nemours Inc | $771,000 | -24.8% | 13,864 | -0.5% | 0.03% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $753,000 | -84.5% | 18,787 | -82.6% | 0.03% | -80.7% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $761,000 | -47.9% | 10,338 | -37.6% | 0.03% | -35.3% |
| WFC | Sell | WELLS FARGO & CO | $759,000 | -24.0% | 19,378 | -6.0% | 0.03% | -5.7% |
| IWO | Sell | iShares ETFs/USArus 2000 grw etf | $720,000 | -22.7% | 3,488 | -4.2% | 0.03% | -3.0% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $718,000 | -23.1% | 3,285 | -2.4% | 0.03% | -6.1% |
| ESGU | Sell | iShares ETFs/USAesg awr msci usa | $701,000 | -69.9% | 8,352 | -63.7% | 0.03% | -62.2% |
| SYY | Buy | Sysco Corp | $698,000 | +4.3% | 8,234 | +0.4% | 0.03% | +34.8% |
| CORT | Corcept Therapeutics Inc | $718,000 | +5.6% | 30,200 | 0.0% | 0.03% | +29.2% | |
| TEAM | Sell | Atlassian Corp PLCcl a | $704,000 | -42.9% | 3,757 | -10.6% | 0.03% | -27.9% |
| CB | Buy | CHUBB LIMITED COM | $710,000 | +0.7% | 3,611 | +9.6% | 0.03% | +24.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $674,000 | -20.3% | 3,422 | -3.8% | 0.03% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $694,000 | -3.6% | 1,614 | -1.1% | 0.03% | +20.0% |
| ES | Sell | Eversource Energy | $683,000 | -6.9% | 8,083 | -2.9% | 0.03% | +15.4% |
| MS | Buy | MORGAN STANLEY | $692,000 | -12.4% | 9,092 | +0.6% | 0.03% | +7.1% |
| MA | Sell | MASTERCARD INCcl a | $666,000 | -49.1% | 2,113 | -42.3% | 0.03% | -37.0% |
| AFL | Aflac Inc | $651,000 | -14.1% | 11,776 | 0.0% | 0.03% | +3.7% | |
| DUK | Buy | DUKE ENERGY CORP | $629,000 | -2.0% | 5,864 | +2.0% | 0.03% | +27.3% |
| SYK | Buy | Stryker Corp | $645,000 | -23.8% | 3,245 | +2.5% | 0.03% | -6.7% |
| SO | Buy | Southern Co/The | $618,000 | +14.0% | 8,665 | +15.8% | 0.03% | +42.1% |
| CLX | Buy | Clorox Co/The | $612,000 | +2.7% | 4,340 | +1.3% | 0.03% | +28.6% |
| HPQ | Sell | HP Inc | $609,000 | -10.4% | 18,599 | -0.8% | 0.03% | +12.5% |
| TRV | Buy | TRAVELERS CO INC | $614,000 | -6.5% | 3,626 | +0.8% | 0.03% | +17.4% |
| IWP | Sell | iShares ETFs/USArus md cp gr etf | $589,000 | -30.0% | 7,429 | -11.2% | 0.03% | -10.3% |
| CL | Buy | COLGATE-PALMOLIVE | $591,000 | +9.9% | 7,384 | +4.0% | 0.03% | +36.8% |
| CTVA | Corteva Inc | $568,000 | -6.0% | 10,501 | 0.0% | 0.02% | +19.0% | |
| TMUS | T-Mobile US Inc | $549,000 | +4.8% | 4,079 | 0.0% | 0.02% | +33.3% | |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $542,000 | +24.0% | 7,107 | +27.0% | 0.02% | +60.0% |
| PSA | Buy | Public Storage | $537,000 | -17.0% | 1,717 | +3.5% | 0.02% | +4.3% |
| VGIT | Buy | Vanguard ETF/USAinter term treas | $557,000 | +227.6% | 9,105 | +237.7% | 0.02% | +300.0% |
| TGT | Sell | Target Corp | $526,000 | -47.3% | 3,726 | -20.9% | 0.02% | -34.3% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $536,000 | +25.2% | 9,659 | +38.7% | 0.02% | +53.3% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $517,000 | +99.6% | 7,229 | +113.5% | 0.02% | +155.6% |
| IEFA | Sell | ISHAREScore msci eafe | $517,000 | -51.0% | 8,786 | -42.2% | 0.02% | -37.8% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $517,000 | -13.3% | 3,563 | -0.7% | 0.02% | +9.5% |
| PEG | Public Service Enterprise Grou | $494,000 | -9.7% | 7,808 | 0.0% | 0.02% | +15.8% | |
| CNI | Sell | CDN NATL RAILWAYS | $510,000 | -35.4% | 4,533 | -23.0% | 0.02% | -21.4% |
| OKE | Buy | ONEOK Inc | $506,000 | +47.5% | 9,116 | +87.7% | 0.02% | +83.3% |
| POOL | Sell | Pool Corp | $502,000 | -17.7% | 1,429 | -1.0% | 0.02% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $504,000 | -29.4% | 3,449 | -20.2% | 0.02% | -12.0% |
| LFUS | Littelfuse Inc | $508,000 | +1.8% | 1,999 | 0.0% | 0.02% | +29.4% | |
| GLD | Sell | SPDR GOLD TRUST | $476,000 | -10.4% | 2,823 | -3.9% | 0.02% | +10.5% |
| ESGD | Sell | ISHARES ETFS/USAesg aw msci eafe | $488,000 | -71.0% | 7,780 | -65.9% | 0.02% | -64.4% |
| K | Kellogg Co | $478,000 | +10.6% | 6,700 | 0.0% | 0.02% | +40.0% | |
| SNA | Buy | Snap-on Inc | $491,000 | +2.5% | 2,493 | +6.9% | 0.02% | +23.5% |
| BK | Sell | BK OF NY MELLON CP | $472,000 | -27.2% | 11,332 | -13.3% | 0.02% | -8.7% |
| AWK | Buy | American Water Works Co Inc | $481,000 | -6.6% | 3,234 | +4.0% | 0.02% | +16.7% |
| AMP | Sell | Ameriprise Financial Inc | $478,000 | -28.9% | 2,013 | -10.1% | 0.02% | -12.5% |
| PSX | Sell | Phillips 66 | $466,000 | -6.6% | 5,689 | -1.4% | 0.02% | +17.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $449,000 | -8.9% | 2,461 | +6.9% | 0.02% | +17.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $465,000 | -19.8% | 13,038 | +3.1% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $453,000 | -3.8% | 1,900 | -0.9% | 0.02% | +25.0% |
| Buy | General Electric Co | $449,000 | -29.6% | 7,058 | +1.2% | 0.02% | -9.1% | |
| APLS | Apellis Pharmaceuticals Inc | $452,000 | -11.0% | 10,000 | 0.0% | 0.02% | +11.1% | |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $432,000 | -14.6% | 4,247 | -5.8% | 0.02% | +5.6% |
| PSLV | Sprott Asset Management CEFstr unit | $421,000 | -21.3% | 61,000 | 0.0% | 0.02% | -5.3% | |
| New | Shell PLCnone | $411,000 | – | 7,857 | +100.0% | 0.02% | – | |
| BAX | Sell | BAXTER INTL INC | $392,000 | -25.9% | 6,100 | -10.5% | 0.02% | -10.5% |
| IJJ | Buy | iShares ETFs/USAs&p mc 400vl etf | $385,000 | +60.4% | 4,079 | +86.3% | 0.02% | +112.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $396,000 | -21.1% | 3,773 | -3.9% | 0.02% | -5.6% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $396,000 | -2.2% | 2,248 | +18.1% | 0.02% | +21.4% |
| New | LumiraDx Ltdnone | $393,000 | – | 147,800 | +100.0% | 0.02% | – | |
| PLUG | Plug Power Inc | $391,000 | -42.2% | 23,625 | 0.0% | 0.02% | -29.2% | |
| MYI | BlackRock Funds/Closed-end/USA | $382,000 | -7.3% | 32,800 | 0.0% | 0.02% | +21.4% | |
| SPIB | Buy | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $392,000 | +120.2% | 12,006 | +130.7% | 0.02% | +183.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $392,000 | -26.0% | 1,968 | +4.0% | 0.02% | -10.5% |
| BR | Buy | BROADRIDGE FIN SOL | $361,000 | -6.5% | 2,538 | +2.5% | 0.02% | +14.3% |
| OTIS | Sell | Otis Worldwide Corp | $369,000 | -20.1% | 5,213 | -13.1% | 0.02% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $350,000 | -11.4% | 4,508 | +3.0% | 0.02% | +7.1% |
| HSY | Hershey Co/The | $339,000 | -0.9% | 1,577 | 0.0% | 0.02% | +25.0% | |
| CMI | Buy | CUMMINS INC | $339,000 | +3.0% | 1,752 | +9.2% | 0.02% | +25.0% |
| SPSB | Sell | SSGA FUNDS MANAGEMENTportfolio short | $336,000 | -5.9% | 11,306 | -4.5% | 0.02% | +15.4% |
| TROW | Sell | T Rowe Price Group Inc | $327,000 | -36.0% | 2,883 | -14.8% | 0.01% | -22.2% |
| MMC | Buy | MARSH & MCLENNAN | $311,000 | -2.5% | 2,002 | +7.1% | 0.01% | +27.3% |
| DLN | Buy | WisdomTree Asset Management Incus largecap divd | $329,000 | +0.9% | 5,565 | +12.1% | 0.01% | +27.3% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $310,000 | -46.8% | 10,616 | -9.5% | 0.01% | -30.0% |
| OEF | ISHARESs&p 100 etf | $328,000 | -17.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sell | Sprott Asset Management LP/Canunit | $291,000 | -12.6% | 20,500 | -5.3% | 0.01% | +8.3% |
| AZO | AutoZone Inc | $307,000 | +5.1% | 143 | 0.0% | 0.01% | +30.0% | |
| AEP | Buy | American Electric Power Co Inc | $289,000 | +8.2% | 3,010 | +12.6% | 0.01% | +44.4% |
| IVOO | Sell | VANGUARD ETF/USAmidcp 400 idx | $296,000 | -19.8% | 1,932 | -4.9% | 0.01% | 0.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $290,000 | -30.1% | 1,302 | -9.7% | 0.01% | -13.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $275,000 | -18.2% | 20,727 | +3.3% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDut ser 1 | $285,000 | -11.2% | 926 | 0.0% | 0.01% | +9.1% | |
| CTAS | Sell | CINTAS CORP | $266,000 | -12.5% | 711 | -0.4% | 0.01% | +9.1% |
| DSI | Sell | iShares ETFs/USAmsci kld400 soc | $276,000 | -67.0% | 3,841 | -60.2% | 0.01% | -58.6% |
| EPD | Buy | Enterprise Products Partners L | $270,000 | +3.1% | 11,064 | +8.9% | 0.01% | +33.3% |
| FMC | FMC Corp | $271,000 | -18.6% | 2,531 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M&T Bank Corp | $268,000 | -8.5% | 1,681 | -2.7% | 0.01% | +20.0% |
| MBB | Sell | iShares ETFs/USAmbs etf | $248,000 | -31.1% | 2,543 | -28.0% | 0.01% | -15.4% |
| TD | Sell | TORONTO-DOMINION | $260,000 | -19.8% | 3,962 | -2.8% | 0.01% | 0.0% |
| TSM | Sell | TSMCsponsored ads | $245,000 | -31.2% | 3,000 | -12.3% | 0.01% | -8.3% |
| VFH | VANGUARDfinancials etf | $258,000 | -17.6% | 3,347 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEOspon adr new | $258,000 | -14.9% | 1,480 | -0.7% | 0.01% | 0.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $262,000 | -31.4% | 2,876 | -18.5% | 0.01% | -15.4% |
| BP | Buy | BP PLCsponsored adr | $259,000 | -2.3% | 9,129 | +1.5% | 0.01% | +22.2% |
| AVY | Buy | AVERY DENNISON CORP | $248,000 | +15.3% | 1,535 | +24.4% | 0.01% | +37.5% |
| AR | Antero Resources Corp | $240,000 | 0.0% | 7,846 | 0.0% | 0.01% | +37.5% | |
| ON | ON Semiconductor Corp | $253,000 | -19.4% | 5,019 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $253,000 | -2.7% | 5,300 | 0.0% | 0.01% | +22.2% | |
| KHC | Sell | Kraft Heinz Co/The | $244,000 | -4.3% | 6,377 | -1.3% | 0.01% | +22.2% |
| TEL | Sell | TE Connectivity Ltd | $232,000 | -21.1% | 2,050 | -8.7% | 0.01% | 0.0% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $229,000 | -34.6% | 1,100 | -21.4% | 0.01% | -16.7% |
| FSLR | FIRST SOLAR INC | $235,000 | -18.4% | 3,442 | 0.0% | 0.01% | 0.0% | |
| PEGA | Pegasystems Inc | $239,000 | -40.7% | 5,000 | 0.0% | 0.01% | -28.6% | |
| MQY | BlackRock Funds/Closed-end/USA | $231,000 | -8.0% | 18,229 | 0.0% | 0.01% | +11.1% | |
| KEYS | Keysight Technologies Inc | $228,000 | -12.6% | 1,652 | 0.0% | 0.01% | +11.1% | |
| LHX | Sell | L3Harris Technologies Inc | $237,000 | -13.5% | 980 | -11.3% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $239,000 | +59.3% | 1,742 | +115.1% | 0.01% | +100.0% |
| AJG | Buy | Arthur J Gallagher & Co | $239,000 | +469.0% | 1,463 | +507.1% | 0.01% | +900.0% |
| GGN | GAMCO GLOBAL GOLD | $227,000 | -10.6% | 63,125 | 0.0% | 0.01% | +11.1% | |
| MFC | Buy | MANULIFE FINL CORP | $238,000 | +4.8% | 13,717 | +28.9% | 0.01% | +25.0% |
| CHKP | Buy | Check Point Software Technologord | $234,000 | -2.9% | 1,924 | +10.3% | 0.01% | +25.0% |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $238,000 | -17.1% | 5,326 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GEN DYNAMICS CORP | $229,000 | -11.2% | 1,033 | -3.5% | 0.01% | +11.1% |
| EQIX | EQUINIX INC | $230,000 | -11.5% | 350 | 0.0% | 0.01% | +11.1% | |
| YUMC | Yum China Holdings Inc | $237,000 | +16.7% | 4,885 | 0.0% | 0.01% | +42.9% | |
| RS | Sell | Reliance Steel & Aluminum Co | $239,000 | -10.5% | 1,407 | -3.4% | 0.01% | +11.1% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $237,000 | – | 2,488 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Corp | $225,000 | -19.1% | 2,366 | +0.2% | 0.01% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $198,000 | -1.0% | 3,965 | 0.0% | 0.01% | +28.6% | |
| NUE | Buy | Nucor Corp | $195,000 | +116.7% | 1,864 | +208.6% | 0.01% | +200.0% |
| DOV | Buy | Dover Corp | $209,000 | -17.4% | 1,720 | +6.7% | 0.01% | 0.0% |
| SLB | Buy | Schlumberger NV | $195,000 | +16.1% | 5,444 | +33.7% | 0.01% | +50.0% |
| SCHW | Sell | Charles Schwab Corp/The | $199,000 | -30.7% | 3,142 | -7.6% | 0.01% | -10.0% |
| ALL | Buy | Allstate Corp/The | $209,000 | +32.3% | 1,654 | +44.6% | 0.01% | +50.0% |
| VFC | Buy | VF Corp | $201,000 | -8.6% | 4,554 | +17.6% | 0.01% | +12.5% |
| SLVO | Credit Suisse AG/Nassaux link silver | $199,000 | -20.1% | 47,735 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $213,000 | -5.8% | 3,041 | 0.0% | 0.01% | +12.5% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $195,000 | -12.9% | 2,007 | -9.5% | 0.01% | +12.5% |
| UFPT | UFP Technologies Inc | $198,000 | +20.7% | 2,486 | 0.0% | 0.01% | +50.0% | |
| UNF | UniFirst Corp/MA | $198,000 | -6.6% | 1,151 | 0.0% | 0.01% | +28.6% | |
| TSCO | TRACTOR SUPPLY CO | $178,000 | -17.2% | 919 | 0.0% | 0.01% | 0.0% | |
| SPOT | Spotify Technology SA | $190,000 | -37.7% | 2,020 | 0.0% | 0.01% | -27.3% | |
| DTE | Sell | DTE Energy Co | $173,000 | -8.5% | 1,360 | -5.1% | 0.01% | +14.3% |
| ESGE | Sell | iShares ETFs/USAesg awr msci em | $173,000 | -67.4% | 5,365 | -62.9% | 0.01% | -57.9% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $186,000 | -12.7% | 4,465 | -5.5% | 0.01% | +14.3% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $193,000 | -18.2% | 8,124 | -5.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS, INC. | $179,000 | -44.8% | 750 | -26.4% | 0.01% | -27.3% |
| STM | STMicroelectronics NVny registry | $189,000 | -27.0% | 6,000 | 0.0% | 0.01% | -11.1% | |
| HL | Hecla Mining Co | $172,000 | -40.5% | 44,000 | 0.0% | 0.01% | -20.0% | |
| ZTS | Buy | Pfizer Inccl a | $178,000 | +14.1% | 1,037 | +25.7% | 0.01% | +60.0% |
| AMN | AMN HEALTHCARE SVS | $192,000 | +5.5% | 1,745 | 0.0% | 0.01% | +33.3% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $172,000 | -13.6% | 4,499 | +50.0% | 0.01% | +14.3% |
| NTLA | Intellia Therapeutics Inc | $172,000 | -28.6% | 3,322 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | Fastenal Co | $184,000 | -39.9% | 3,690 | -28.4% | 0.01% | -27.3% |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $189,000 | -36.8% | 5,763 | -29.6% | 0.01% | -20.0% |
| OMC | Sell | Omnicom Group Inc | $182,000 | -32.6% | 2,860 | -10.1% | 0.01% | -11.1% |
| TFC | Sell | Truist Financial Corp | $180,000 | -33.1% | 3,786 | -20.2% | 0.01% | -11.1% |
| TT | Buy | Trane Technologies PLC | $189,000 | -6.0% | 1,456 | +10.7% | 0.01% | +14.3% |
| Wolfspeed Inc | $179,000 | -44.2% | 2,820 | 0.0% | 0.01% | -27.3% | ||
| FDX | Sell | FEDEX CORP | $180,000 | -12.2% | 792 | -10.5% | 0.01% | +14.3% |
| ESGV | Sell | Vanguard ETF/USAesg us stk etf | $187,000 | -69.7% | 2,821 | -62.9% | 0.01% | -63.6% |
| EFG | Sell | iShares ETFs/USAeafe grwth etf | $165,000 | -21.8% | 2,052 | -6.4% | 0.01% | 0.0% |
| AOSL | Alpha & Omega Semiconductor Lt | $156,000 | -39.1% | 4,676 | 0.0% | 0.01% | -22.2% | |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $150,000 | -26.5% | 462 | -5.7% | 0.01% | 0.0% |
| EPP | iShares ETFs/USAmsci pac jp etf | $152,000 | -16.0% | 3,665 | 0.0% | 0.01% | +16.7% | |
| IBB | Sell | ISHARESishares biotech | $169,000 | -12.9% | 1,437 | -3.7% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $162,000 | -19.0% | 1,750 | +16.7% | 0.01% | 0.0% |
| CHDN | Churchill Downs Inc | $170,000 | -13.7% | 890 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | State Street Corp | $149,000 | -61.8% | 2,412 | -46.1% | 0.01% | -50.0% |
| CI | Sell | Cigna Corp | $153,000 | -26.4% | 581 | -33.2% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $149,000 | +22.1% | 1,789 | +46.6% | 0.01% | +75.0% |
| NEP | NextEra Energy Equity Partners | $154,000 | -11.0% | 2,080 | 0.0% | 0.01% | +16.7% | |
| OGE | Buy | OGE Energy Corp | $168,000 | +47.4% | 4,344 | +55.1% | 0.01% | +75.0% |
| HII | Buy | Huntington Ingalls Industries | $163,000 | +918.8% | 750 | +861.5% | 0.01% | +600.0% |
| AEE | AMEREN CORP | $154,000 | -3.1% | 1,700 | 0.0% | 0.01% | +16.7% | |
| VTV | Buy | Vanguard ETF/USAvalue etf | $153,000 | +337.1% | 1,161 | +391.9% | 0.01% | +600.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $158,000 | -81.3% | 452 | -70.8% | 0.01% | -76.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $151,000 | -58.3% | 382 | -50.2% | 0.01% | -46.2% |
| CDK | Sell | CDK Global Inc | $152,000 | -7.3% | 2,766 | -17.8% | 0.01% | +16.7% |
| DKS | Sell | Dick's Sporting Goods Inc | $151,000 | -35.7% | 2,000 | -14.9% | 0.01% | -12.5% |
| NEM | Buy | NEWMONT MINING CP | $162,000 | -14.7% | 2,717 | +13.6% | 0.01% | 0.0% |
| IART | Sell | Integra LifeSciences Holdings | $171,000 | -23.3% | 3,157 | -9.2% | 0.01% | -12.5% |
| ED | Sell | Consolidated Edison Inc | $162,000 | -3.6% | 1,700 | -3.8% | 0.01% | +16.7% |
| IWS | Buy | iShares ETFs/USArus mdcp val etf | $163,000 | +44.2% | 1,607 | +69.7% | 0.01% | +75.0% |
| EWJ | Sell | iShares ETFs/USAmsci jpn etf new | $143,000 | -33.2% | 2,700 | -22.4% | 0.01% | -14.3% |
| MCK | Sell | McKesson Corp | $136,000 | -20.0% | 416 | -25.2% | 0.01% | 0.0% |
| GNRC | Buy | Generac Holdings Inc | $144,000 | -26.2% | 684 | +3.8% | 0.01% | -14.3% |
| MTCH | Sell | Match Group Inc | $148,000 | -68.1% | 2,118 | -50.4% | 0.01% | -62.5% |
| IWN | Sell | ISHARESrus 2000 val etf | $129,000 | -39.7% | 949 | -28.3% | 0.01% | -14.3% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $137,000 | -47.5% | 2,148 | -36.5% | 0.01% | -33.3% |
| VERA | Vera Therapeutics Inccl a | $135,000 | -41.8% | 9,887 | 0.0% | 0.01% | -25.0% | |
| XLI | Sell | State Street ETF/USAsbi int-inds | $139,000 | -58.1% | 1,591 | -50.7% | 0.01% | -50.0% |
| INGR | Buy | INGREDION INC | $142,000 | +73.2% | 1,615 | +71.8% | 0.01% | +100.0% |
| IHI | iShares ETFs/USAu.s. med dvc etf | $135,000 | -17.2% | 2,676 | 0.0% | 0.01% | 0.0% | |
| UNM | Unum Group | $136,000 | +7.9% | 4,000 | 0.0% | 0.01% | +50.0% | |
| PNM | PNM Resources Inc | $126,000 | +0.8% | 2,632 | 0.0% | 0.01% | +50.0% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $141,000 | -72.4% | 1,282 | -69.6% | 0.01% | -66.7% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $146,000 | -55.6% | 1,937 | -53.3% | 0.01% | -50.0% |
| BSX | Sell | Boston Scientific Corp | $133,000 | -34.2% | 3,576 | -21.7% | 0.01% | -14.3% |
| COF | Buy | Capital One Financial Corp | $142,000 | -8.4% | 1,367 | +16.3% | 0.01% | +20.0% |
| WOR | Sell | Worthington Industries Inc | $144,000 | -19.6% | 3,267 | -6.0% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN | $147,000 | +7.3% | 307 | 0.0% | 0.01% | +20.0% | |
| FRA | BlackRock Funds/Closed-end/USA | $125,000 | -12.6% | 11,009 | 0.0% | 0.01% | 0.0% | |
| IDV | iShares ETFs/USAintl sel div etf | $108,000 | -14.3% | 3,969 | 0.0% | 0.01% | +25.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $121,000 | -68.2% | 1,923 | -63.5% | 0.01% | -61.5% |
| STIP | iShares ETFs/USA0-5 yr tips etf | $111,000 | -3.5% | 1,095 | 0.0% | 0.01% | +25.0% | |
| CHTR | Sell | Charter Communications Inccl a | $104,000 | -18.8% | 221 | -6.0% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON | $125,000 | -2.3% | 3,985 | +17.9% | 0.01% | +25.0% |
| CNP | CenterPoint Energy Inc | $119,000 | -3.3% | 4,007 | 0.0% | 0.01% | +25.0% | |
| AON | Buy | Aon PLC | $105,000 | -5.4% | 390 | +14.0% | 0.01% | +25.0% |
| ERTH | Sell | Invesco ETFs/USAinvesco msci | $115,000 | -57.6% | 2,140 | -51.6% | 0.01% | -44.4% |
| IJT | ISHARES/USAs&p sml 600 gwt | $108,000 | -16.3% | 1,030 | 0.0% | 0.01% | 0.0% | |
| ESS | Essex Property Trust Inc | $113,000 | -24.7% | 434 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PROP GROUP | $113,000 | -27.1% | 1,190 | +1.3% | 0.01% | 0.0% |
| SRE | SEMPRA ENERGY | $113,000 | -10.3% | 751 | 0.0% | 0.01% | +25.0% | |
| BRKL | Sell | Brookline Bancorp Inc | $103,000 | -24.8% | 7,700 | -11.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $115,000 | -68.6% | 777 | -60.8% | 0.01% | -61.5% |
| XLC | New | State Street ETF/USA | $108,000 | – | 1,987 | +100.0% | 0.01% | – |
| CCI | Sell | Crown Castle International Cor | $105,000 | -23.9% | 624 | -16.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $110,000 | -0.9% | 235 | -8.2% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA INC | $109,000 | -9.9% | 519 | +3.8% | 0.01% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $124,000 | -27.9% | 1,726 | -24.2% | 0.01% | -16.7% |
| F | Sell | Ford Motor Co | $117,000 | -42.6% | 10,570 | -12.4% | 0.01% | -28.6% |
| SWK | Stanley Black & Decker Inc | $115,000 | -25.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $106,000 | -69.5% | 1,576 | -59.4% | 0.01% | -58.3% |
| NLOK | New | NortonLifeLock Inc | $125,000 | – | 5,706 | +100.0% | 0.01% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $104,000 | -18.1% | 369 | -24.2% | 0.01% | +25.0% |
| PWV | Sell | Invesco ETFs/USAdynmc lrg valu | $108,000 | -21.7% | 2,485 | -11.8% | 0.01% | 0.0% |
| VSH | Vishay Intertechnology Inc | $107,000 | -9.3% | 6,000 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTDsponsored adr | $95,000 | -17.4% | 3,550 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY(WR)CORP | $101,000 | +3.1% | 1,473 | -0.1% | 0.00% | +33.3% |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $85,000 | -7.6% | 1,506 | +27.4% | 0.00% | +33.3% |
| BIIB | Buy | Biogen Inc | $81,000 | +14.1% | 397 | +18.5% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $87,000 | -3.3% | 1,585 | +2.5% | 0.00% | +33.3% |
| EBAY | EBAY INC | $96,000 | -27.3% | 2,304 | 0.0% | 0.00% | -20.0% | |
| FTV | Sell | Fortive Corp | $94,000 | -34.7% | 1,731 | -27.0% | 0.00% | -20.0% |
| GILD | Sell | Gilead Sciences Inc | $92,000 | -2.1% | 1,487 | -5.5% | 0.00% | +33.3% |
| GS | Sell | GOLDMAN SACHS GRP | $94,000 | -12.1% | 316 | -2.5% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $85,000 | -8.6% | 1,975 | -9.6% | 0.00% | +33.3% |
| HXL | Hexcel Corp | $91,000 | -12.5% | 1,742 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co | $101,000 | -45.4% | 2,415 | -39.7% | 0.00% | -33.3% |
| INTU | Sell | Intuit Inc | $84,000 | -85.4% | 219 | -81.7% | 0.00% | -80.0% |
| PGX | Invesco ETFs/USApfd etf | $97,000 | -9.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRUSTtips bd etf | $95,000 | -3.1% | 836 | +6.9% | 0.00% | +33.3% |
| TLT | iShares ETFs/USA20 yr tr bd etf | $101,000 | -12.2% | 876 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRUSTgl clean ene etf | $81,000 | +6.6% | 4,260 | +21.4% | 0.00% | +33.3% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $84,000 | -15.2% | 1,140 | -5.7% | 0.00% | +33.3% |
| IEUR | Buy | iShares ETFs/USAcore msci euro | $80,000 | -8.0% | 1,776 | +9.3% | 0.00% | +33.3% |
| LRCX | Buy | Lam Research Corp | $100,000 | -18.0% | 235 | +3.5% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $85,000 | +54.5% | 962 | +103.4% | 0.00% | +100.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $98,000 | -10.1% | 722 | +16.8% | 0.00% | 0.0% |
| MPW | Medical Properties Trust Inc | $93,000 | -28.5% | 6,135 | 0.0% | 0.00% | -20.0% | |
| NULG | Sell | Nuveen ETFs/USAnuveen esg lrgcp | $98,000 | -43.0% | 2,023 | -28.5% | 0.00% | -33.3% |
| MINT | Pimco ETFs/USAenhan shrt ma ac | $99,000 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $91,000 | -15.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NANR | State Street ETF/USAs&p north amer | $95,000 | -14.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $102,000 | – | 1,950 | +100.0% | 0.00% | – |
| XLSR | Sell | State Street ETF/USAspdr ssga us sct | $94,000 | -25.4% | 2,461 | -11.3% | 0.00% | 0.0% |
| TMP | Tompkins Financial Corp | $84,000 | -7.7% | 1,168 | 0.0% | 0.00% | +33.3% | |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $90,000 | -13.5% | 872 | +3.4% | 0.00% | 0.0% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $93,000 | -78.2% | 1,870 | -74.8% | 0.00% | -73.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $98,000 | -19.7% | 2,566 | -5.8% | 0.00% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $92,000 | -62.1% | 313 | -46.8% | 0.00% | -55.6% |
| CRSP | CRISPR Therapeutics AGnamen akt | $91,000 | -3.2% | 1,500 | 0.0% | 0.00% | +33.3% | |
| MET | MetLife Inc | $70,000 | -10.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW Industrials Inc | $62,000 | -12.7% | 600 | 0.0% | 0.00% | +50.0% | |
| WIP | STATE STREET ETF/USAftse int gvt etf | $74,000 | -15.9% | 1,630 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $59,000 | +47.5% | 1,025 | +90.2% | 0.00% | +200.0% |
| SBAC | Sell | SBA Communications Corpcl a | $77,000 | -23.0% | 242 | -16.8% | 0.00% | -25.0% |
| PKG | Buy | Packaging Corp of America | $71,000 | +184.0% | 516 | +226.6% | 0.00% | +200.0% |
| MRNA | Moderna Inc | $78,000 | -17.0% | 546 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMware Inc | $76,000 | -12.6% | 663 | -13.8% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $59,000 | -22.4% | 909 | -14.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS | $63,000 | +8.6% | 521 | +12.8% | 0.00% | +50.0% |
| TWTR | Buy | Twitter Inc | $72,000 | +30.9% | 1,920 | +35.2% | 0.00% | +50.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $65,000 | -40.9% | 900 | -28.0% | 0.00% | -25.0% |
| TTD | Sell | Trade Desk Inc/The | $58,000 | -87.1% | 1,400 | -78.4% | 0.00% | -81.2% |
| LNC | Sell | Lincoln National Corp | $60,000 | -42.3% | 1,280 | -19.0% | 0.00% | -25.0% |
| CE | Buy | Celanese Corp | $66,000 | +88.6% | 564 | +128.3% | 0.00% | +200.0% |
| SPWR | SUNPOWER CORP | $79,000 | -26.2% | 5,000 | 0.0% | 0.00% | -25.0% | |
| PH | Sell | PARKER-HANNIFIN | $59,000 | -14.5% | 238 | -2.5% | 0.00% | +50.0% |
| ENB | ENBRIDGE INC | $63,000 | -8.7% | 1,493 | 0.0% | 0.00% | +50.0% | |
| C | Sell | Citigroup Inc | $74,000 | -53.2% | 1,605 | -45.9% | 0.00% | -50.0% |
| NGG | National Grid PLCsponsored adr ne | $78,000 | -16.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $75,000 | -46.0% | 1,300 | 0.0% | 0.00% | -40.0% | |
| DG | Buy | Dollar General Corp | $64,000 | +82.9% | 261 | +66.2% | 0.00% | +200.0% |
| NFLX | Sell | NETFLIX INC | $62,000 | -54.1% | 353 | -2.2% | 0.00% | -40.0% |
| EOG | Sell | EOG Resources Inc | $63,000 | -71.0% | 571 | -68.6% | 0.00% | -62.5% |
| O | REALTY INCOME CORP | $72,000 | -2.7% | 1,062 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $59,000 | -35.9% | 194 | 0.0% | 0.00% | 0.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $58,000 | -1.7% | 593 | 0.0% | 0.00% | +50.0% | ||
| BBY | Buy | BEST BUY CO INC | $73,000 | +14.1% | 1,122 | +60.5% | 0.00% | +50.0% |
| RQI | Cohen & Steers Capital Management Inc | $68,000 | -19.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PSCH | Invesco ETFs/USAs&p smlcp helt | $61,000 | -14.1% | 443 | 0.0% | 0.00% | +50.0% | |
| STX | Seagate Technology Holdings PL | $71,000 | -21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $77,000 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $72,000 | -11.1% | 2,166 | +1.9% | 0.00% | 0.0% |
| CBSH | Commerce Bancshares Inc/MO | $78,000 | -8.2% | 1,191 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $75,000 | -31.8% | 962 | -30.3% | 0.00% | -25.0% |
| QYLD | GLOBAL X ETFS/USAnasdaq 100 cover | $73,000 | -17.0% | 4,190 | 0.0% | 0.00% | 0.0% | |
| XYLD | Global X ETFs/USAs&p 500 covered | $76,000 | -13.6% | 1,770 | 0.0% | 0.00% | 0.0% | |
| RYLD | Global X ETFs/USArussell 2000 | $75,000 | -14.8% | 3,675 | 0.0% | 0.00% | 0.0% | |
| KIE | State Street ETF/USAs&p ins etf | $79,000 | -9.2% | 2,075 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James Financial Inc | $64,000 | -25.6% | 717 | -8.4% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $76,000 | -67.5% | 1,585 | -55.7% | 0.00% | -62.5% |
| MGK | Vanguard ETF/USAmega grwth ind | $73,000 | -22.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $66,000 | -5.7% | 648 | 0.0% | 0.00% | +50.0% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $78,000 | -12.4% | 911 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS Energy Corp | $69,000 | +11.3% | 1,023 | +14.9% | 0.00% | +50.0% |
| NUV | Nuveen Closed-End Funds/USA | $71,000 | -7.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $74,000 | -45.2% | 2,352 | -35.7% | 0.00% | -40.0% |
| MU | Micron Technology Inc | $50,000 | -28.6% | 900 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH Properties Inc | $35,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | Koninklijke Philips NV | $51,000 | -51.0% | 2,352 | -30.9% | 0.00% | -50.0% |
| MUB | Sell | ISHARES/USAnational mun etf | $37,000 | -60.2% | 350 | -58.7% | 0.00% | -33.3% |
| HDV | ISHARES TRUSTcore high dv etf | $55,000 | -5.2% | 545 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $35,000 | +59.1% | 975 | +44.4% | 0.00% | +100.0% |
| NDAQ | Buy | Nasdaq Inc | $40,000 | -7.0% | 261 | +8.8% | 0.00% | 0.0% |
| Civitas Resources Inc | $50,000 | -12.3% | 958 | 0.0% | 0.00% | 0.0% | ||
| SQ | Sell | Block Inccl a | $53,000 | -59.5% | 871 | -9.8% | 0.00% | -60.0% |
| LYB | Buy | LyondellBasell Industries NV | $41,000 | -10.9% | 474 | +5.3% | 0.00% | 0.0% |
| SUSL | iShares ETFs/USAesg msci leadr | $46,000 | -16.4% | 700 | 0.0% | 0.00% | 0.0% | |
| IGM | Buy | iShares ETFs/USAexpnd tec sc etf | $44,000 | -12.0% | 148 | +14.7% | 0.00% | 0.0% |
| AMLP | ALPS ETFs/USAalerian mlp | $39,000 | -9.3% | 1,130 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $45,000 | -22.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER(JM)CO | $49,000 | -5.8% | 383 | 0.0% | 0.00% | 0.0% | |
| ISTB | iShares ETFs/USAcore 1 5 yr usd | $39,000 | -2.5% | 821 | 0.0% | 0.00% | +100.0% | |
| NTRS | New | NORTHERN TRUST CORP | $54,000 | – | 562 | +100.0% | 0.00% | – |
| CMC | Commercial Metals Co | $50,000 | -19.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CBU | New | Community Bank System Inc | $44,000 | – | 694 | +100.0% | 0.00% | – |
| FN | Fabrinet | $41,000 | -22.6% | 500 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $37,000 | -11.9% | 2,808 | 0.0% | 0.00% | +100.0% | |
| NTR | Buy | Nutrien Ltd | $40,000 | +166.7% | 503 | +239.9% | 0.00% | +100.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $50,000 | -16.7% | 1,841 | +9.3% | 0.00% | 0.0% |
| STZ | Constellation Brands Inccl a | $47,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $42,000 | -26.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants Inc | $48,000 | -36.8% | 420 | -26.6% | 0.00% | -33.3% |
| SEE | Sell | Sealed Air Corp | $49,000 | -18.3% | 856 | -4.0% | 0.00% | 0.0% |
| DAR | Darling Ingredients Inc | $39,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | Dell Technologies Inccl c | $57,000 | -23.0% | 1,234 | -15.9% | 0.00% | -33.3% |
| ALLE | Buy | Allegion plc | $36,000 | +56.5% | 369 | +83.6% | 0.00% | +100.0% |
| TFI | Sell | State Street ETF/USAnuveen blmbrg mu | $37,000 | -19.6% | 800 | -17.5% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $43,000 | -12.2% | 1,269 | -8.8% | 0.00% | 0.0% |
| IRM | New | Iron Mountain Inc | $36,000 | – | 735 | +100.0% | 0.00% | – |
| LECO | Lincoln Electric Holdings Inc | $37,000 | -11.9% | 303 | 0.0% | 0.00% | +100.0% | |
| ZM | Buy | Zoom Video Communications Inccl a | $35,000 | -5.4% | 323 | +1.9% | 0.00% | +100.0% |
| RSG | New | Republic Services Inc | $56,000 | – | 425 | +100.0% | 0.00% | – |
| PBA | Pembina Pipeline Corp | $54,000 | -6.9% | 1,538 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corp | $37,000 | -41.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FactSet Research Systems Inc | $38,000 | -15.6% | 98 | -5.8% | 0.00% | 0.0% |
| ETR | Entergy Corp | $37,000 | -2.6% | 329 | 0.0% | 0.00% | +100.0% | |
| J | Sell | JACOBS ENG GROUP | $57,000 | -18.6% | 447 | -12.0% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $45,000 | -50.5% | 248 | -35.1% | 0.00% | -33.3% |
| ZS | Zscaler Inc | $37,000 | -38.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MRAM | Everspin Technologies Inc | $44,000 | -39.7% | 8,400 | 0.0% | 0.00% | -33.3% | |
| EXC | Sell | Exelon Corp | $49,000 | -30.0% | 1,082 | -26.8% | 0.00% | 0.0% |
| PAGP | Plains All American Pipeline Lltd partnr int a | $42,000 | -10.6% | 4,084 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $36,000 | -7.7% | 600 | 0.0% | 0.00% | +100.0% | |
| IR | Ingersoll Rand Inc | $42,000 | -14.3% | 984 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $50,000 | -30.6% | 3,945 | 0.0% | 0.00% | -33.3% | |
| AME | AMETEK Inc | $42,000 | -17.6% | 386 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $35,000 | +94.4% | 224 | +119.6% | 0.00% | +100.0% |
| ANTM | Sell | Elevance Health Inc | $45,000 | -19.6% | 92 | -20.0% | 0.00% | 0.0% |
| WPC | WP Carey Inc | $45,000 | +2.3% | 539 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | iShares ETFs/USAmsci usa qlt fct | $43,000 | -21.8% | 389 | -4.2% | 0.00% | 0.0% |
| MSCI | Buy | MSCI Inc | $55,000 | -8.3% | 134 | +12.6% | 0.00% | 0.0% |
| MTSI | MACOM Technology Solutions Hol | $56,000 | -23.3% | 1,225 | 0.0% | 0.00% | -33.3% | |
| AVB | Sell | AvalonBay Communities Inc | $43,000 | -64.2% | 223 | -54.0% | 0.00% | -50.0% |
| ITT | ITT Inc | $57,000 | -10.9% | 842 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO REALTY | $40,000 | -32.2% | 2,001 | -16.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $50,000 | -12.3% | 4,790 | -8.4% | 0.00% | 0.0% |
| JBHT | JB Hunt Transport Services Inc | $37,000 | -21.3% | 235 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $47,000 | -4.1% | 1,078 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $40,000 | -4.8% | 490 | 0.0% | 0.00% | +100.0% | |
| BHB | Bar Harbor Bankshares | $41,000 | -10.9% | 1,604 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD GROUP INC/THElg-term cor bd | $36,000 | -14.3% | 450 | 0.0% | 0.00% | +100.0% | |
| BTZ | BlackRock Funds/Closed-End/USA | $38,000 | -13.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $53,000 | -14.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | Boston Properties Inc | $35,000 | +25.0% | 393 | +83.6% | 0.00% | +100.0% |
| HES | Hess Corp | $37,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
| CNQ | CDN NAT RES | $43,000 | -14.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $25,000 | -37.5% | 750 | -19.1% | 0.00% | 0.0% |
| JEF | Buy | Jefferies Financial Group Inc | $30,000 | -3.2% | 1,074 | +13.4% | 0.00% | 0.0% |
| JBLU | JetBlue Airways Corp | $28,000 | -44.0% | 3,320 | 0.0% | 0.00% | -50.0% | |
| KKR | Sell | KKR & Co Inc | $14,000 | -66.7% | 300 | -57.7% | 0.00% | 0.0% |
| SPHD | Sell | Invesco ETFs/USAs&p500 hdl vol | $13,000 | -95.3% | 284 | -95.2% | 0.00% | -90.0% |
| KEY | New | KeyCorp | $13,000 | – | 752 | +100.0% | 0.00% | – |
| Sell | Kyndryl Holdings Inc | $21,000 | -30.0% | 2,135 | -7.3% | 0.00% | 0.0% | |
| RSP | Sell | Invesco ETFs/USAs&p500 eql wgt | $21,000 | -91.1% | 154 | -89.7% | 0.00% | -87.5% |
| LW | Sell | Lamb Weston Holdings Inc | $23,000 | +4.5% | 316 | -15.3% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVORS&FRAG | $22,000 | +4.8% | 181 | +13.1% | 0.00% | 0.0% |
| LAD | Lithia Motors Inc | $20,000 | -9.1% | 72 | 0.0% | 0.00% | 0.0% | |
| IHG | InterContinental Hotels Groupsponsored ads | $33,000 | -21.4% | 608 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | Lumentum Holdings Inc | $32,000 | -23.8% | 400 | -6.3% | 0.00% | 0.0% |
| MGM | MGM MIRAGE INC | $26,000 | -31.6% | 900 | 0.0% | 0.00% | 0.0% | |
| MGNI | Magnite Inc | $17,000 | -32.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $20,000 | -23.1% | 770 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare Inc | $18,000 | -18.2% | 66 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inccl a | $34,000 | -41.4% | 130 | 0.0% | 0.00% | -50.0% | |
| HONE | HarborOne Bancorp Inc | $32,000 | -3.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
| NTCT | NetScout Systems Inc | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | Idaho Strategic Resources Incnone | $20,000 | – | 2,500 | +100.0% | 0.00% | – | |
| HNI | HNI Corp | $17,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA Healthcare Inc | $19,000 | -52.5% | 111 | -30.6% | 0.00% | 0.0% |
| NDSN | Nordson Corp | $12,000 | -7.7% | 57 | 0.0% | 0.00% | – | |
| LIT | Global X ETFs/USAlithium btry etf | $24,000 | -7.7% | 336 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Holding Co | $17,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| NEA | New | Nuveen Closed-End Funds/USA | $28,000 | – | 2,378 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $33,000 | -10.8% | 759 | -11.6% | 0.00% | 0.0% |
| GEVO | GEVO INC | $33,000 | -50.0% | 14,000 | 0.0% | 0.00% | -50.0% | |
| IT | GARTNER INC | $25,000 | -19.4% | 104 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | Fortinet Inc | $14,000 | -17.6% | 250 | +400.0% | 0.00% | 0.0% |
| QDF | Northern Trust Investments Incqualt divd idx | $29,000 | -14.7% | 567 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $25,000 | -63.8% | 277 | -59.1% | 0.00% | -50.0% |
| SOXX | ISHARES TRUSTishares semicdtr | $28,000 | -26.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 Inc | $14,000 | – | 93 | +100.0% | 0.00% | – |
| PYN | New | Pacific Investment Management Co LLCnone | $33,000 | – | 4,186 | +100.0% | 0.00% | – |
| PDI | PIMCO Funds/Closed-End/USA | $26,000 | -13.3% | 1,227 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDTRS INTL WASH | $16,000 | -40.7% | 165 | -37.0% | 0.00% | 0.0% |
| EVRG | Sell | Evergy Inc | $24,000 | -17.2% | 375 | -12.2% | 0.00% | 0.0% |
| ETSY | Etsy Inc | $18,000 | -41.9% | 250 | 0.0% | 0.00% | 0.0% | |
| EBTC | Enterprise Bancorp Inc/MA | $13,000 | -18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | Qorvo Inc | $18,000 | -78.0% | 191 | -71.1% | 0.00% | -66.7% |
| ENTG | Sell | Entegris Inc | $19,000 | -34.5% | 201 | -8.6% | 0.00% | 0.0% |
| ROLL | RBC Bearings Inc | $12,000 | -7.7% | 66 | 0.0% | 0.00% | – | |
| UUUU | Energy Fuels Inc/Canada | $25,000 | -45.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| REZI | Resideo Technologies Inc | $13,000 | -18.8% | 682 | 0.0% | 0.00% | 0.0% | |
| New | Embecta Corpnone | $26,000 | – | 1,001 | +100.0% | 0.00% | – | |
| RCI | New | Rogers Communications Inccl b | $16,000 | – | 325 | +100.0% | 0.00% | – |
| EDIT | Editas Medicine Inc | $12,000 | -36.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | Eaton Vance Management | $19,000 | -40.6% | 2,405 | -27.6% | 0.00% | 0.0% |
| FEZ | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $21,000 | -16.0% | 610 | 0.0% | 0.00% | 0.0% | |
| DWX | STATE STREET ETF/USAs&p intl etf | $12,000 | -14.3% | 359 | 0.0% | 0.00% | – | |
| EVV | Eaton Vance Funds/USA | $21,000 | -8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | Eastman Chemical Co | $12,000 | 0.0% | 138 | +30.2% | 0.00% | – |
| JETS | ETF Series Solutionsus glb jets | $20,000 | -23.1% | 1,216 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $25,000 | +56.2% | 425 | +83.2% | 0.00% | 0.0% |
| SPTM | State Street ETF/USAportfoli s&p1500 | $22,000 | -18.5% | 480 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $26,000 | -10.3% | 165 | -10.3% | 0.00% | 0.0% |
| JNK | Buy | State Street ETF/USAbloomberg high y | $34,000 | +240.0% | 379 | +307.5% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $19,000 | +375.0% | 200 | +525.0% | 0.00% | – |
| FANG | Diamondback Energy Inc | $30,000 | -11.8% | 251 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | Sanofisponsored adr | $30,000 | -57.1% | 608 | -55.3% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $14,000 | -41.7% | 155 | -27.9% | 0.00% | 0.0% |
| SCHH | New | Schwab ETFs/USAus reit etf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXC | DXC Technology Co | $21,000 | -4.5% | 687 | 0.0% | 0.00% | 0.0% | |
| New | Constellation Energy Corpnone | $18,000 | – | 312 | +100.0% | 0.00% | – | |
| LEDS | SemiLEDs Corp/Taiwan | $31,000 | -24.4% | 12,260 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $21,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $30,000 | -65.5% | 990 | +667.4% | 0.00% | -66.7% |
| SBNY | Sell | Signature Bank/New York NY | $20,000 | -44.4% | 112 | -8.9% | 0.00% | 0.0% |
| CMA | Comerica Inc | $18,000 | -21.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $15,000 | -40.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corp | $34,000 | -43.3% | 7,500 | 0.0% | 0.00% | -50.0% | |
| CINF | Cincinnati Financial Corp | $32,000 | -13.5% | 270 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $13,000 | -7.1% | 79 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $14,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $12,000 | -20.0% | 625 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $19,000 | -29.6% | 750 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INC | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | Catalent Inc | $16,000 | -75.0% | 152 | -73.7% | 0.00% | -50.0% |
| TWLO | Twilio Inccl a | $18,000 | -51.4% | 225 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $33,000 | -29.8% | 650 | 0.0% | 0.00% | -50.0% | |
| TYL | Tyler Technologies Inc | $25,000 | -24.2% | 75 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | Ulta Beauty Inc | $15,000 | -57.1% | 39 | -56.2% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp/DE | $12,000 | +20.0% | 79 | +43.6% | 0.00% | – |
| VLO | Valero Energy Corp | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | Brookfield Infrastructure Part | $21,000 | -16.0% | 499 | +49.8% | 0.00% | 0.0% |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $12,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| BDJ | New | BlackRock Funds/Closed-End/USA | $14,000 | – | 1,539 | +100.0% | 0.00% | – |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $17,000 | -43.3% | 34 | -37.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $25,000 | -83.7% | 168 | -80.6% | 0.00% | -80.0% |
| GOLD | BARRICK GOLD CORP | $28,000 | -30.0% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BNS | BK OF NOVA SCOTIA | $13,000 | -18.8% | 223 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYS | $32,000 | -44.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| BJ | BJ's Wholesale Club Holdings I | $33,000 | -8.3% | 537 | 0.0% | 0.00% | 0.0% | |
| VIAC | National Amusements Inc | $18,000 | -35.7% | 746 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLCsponsored adr | $15,000 | -11.8% | 979 | -2.3% | 0.00% | 0.0% |
| VMC | Vulcan Materials Co | $27,000 | -22.9% | 192 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | AstraZeneca PLCsponsored adr | $13,000 | -61.8% | 200 | -60.6% | 0.00% | 0.0% |
| ARCC | Ares Capital Corp | $14,000 | -17.6% | 788 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $14,000 | -30.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ABUS | Arbutus Biopharma Corp | $14,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | Apollo Global Management Incnone | $34,000 | – | 693 | +100.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $30,000 | -9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $12,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| WAL | Western Alliance Bancorp | $20,000 | -16.7% | 286 | 0.0% | 0.00% | 0.0% | |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $12,000 | – | 231 | +100.0% | 0.00% | – |
| APH | Sell | Amphenol Corpcl a | $26,000 | -35.0% | 400 | -24.8% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $34,000 | -69.4% | 481 | -68.7% | 0.00% | -75.0% |
| AIG | AMER INTL GRP | $26,000 | -18.8% | 511 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $29,000 | -62.8% | 261 | -63.5% | 0.00% | -66.7% |
| AKRO | Akero Therapeutics Inc | $33,000 | -34.0% | 3,500 | 0.0% | 0.00% | -50.0% | |
| AKAM | Sell | Akamai Technologies Inc | $14,000 | -33.3% | 150 | -15.7% | 0.00% | 0.0% |
| AL | Air Lease Corpcl a | $20,000 | -25.9% | 600 | 0.0% | 0.00% | 0.0% | |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $14,000 | – | 402 | +100.0% | 0.00% | – |
| RE | Buy | Everest Re Group Ltd | $28,000 | +3.7% | 102 | +13.3% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES | $13,000 | -23.5% | 275 | 0.0% | 0.00% | 0.0% | |
| ACHC | Acadia Healthcare Co Inc | $17,000 | +6.2% | 246 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Holdings PLC | $25,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $20,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $13,000 | +550.0% | 180 | +682.6% | 0.00% | – |
| ABEO | Abeona Therapeutics Inc | $14,000 | -33.3% | 65,414 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS Advisors Incmed breakthgh | $21,000 | -19.2% | 775 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES Corp/The | $18,000 | -45.5% | 850 | -34.1% | 0.00% | 0.0% |
| IGIB | New | iShares ETFs/USA | $23,000 | – | 442 | +100.0% | 0.00% | – |
| GVI | iShares ETFs/USAintrm gov cr etf | $30,000 | -3.2% | 285 | 0.0% | 0.00% | 0.0% | |
| ENZL | iShares ETFs/USAnew zealand etf | $20,000 | -20.0% | 449 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | iShares ETFs/USAmsci usa min vol | $27,000 | -3.6% | 389 | +6.9% | 0.00% | 0.0% |
| IYJ | iShares ETFs/USAus industrials | $33,000 | -17.5% | 380 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHAREScohen steer reit | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| SHW | Sell | Sherwin-Williams Co/The | $6,000 | -60.0% | 25 | -59.7% | 0.00% | -100.0% |
| ROKU | Roku Inc | $10,000 | -37.5% | 125 | 0.0% | 0.00% | -100.0% | |
| PLTR | Palantir Technologies Inccl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P Global Inc | $4,000 | -94.9% | 13 | -93.2% | 0.00% | -100.0% |
| PPL | PPL Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $11,000 | -15.4% | 179 | 0.0% | 0.00% | – | |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -24 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -16 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SPMB | Sell | State Street ETF/USAportfli mortgage | $4,000 | -98.8% | 180 | -98.7% | 0.00% | -100.0% |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| IPAY | ETF Managers Trustprime mobile pay | $4,000 | -20.0% | 99 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPYV | New | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $4,000 | – | 121 | +100.0% | 0.00% | – |
| SPTL | New | STATE STREET ETF/USAportfolio ln tsr | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SPTI | New | SSgA Funds Management Incportfli intrmdit | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -177 | -100.0% | 0.00% | – |
| FIVE | Sell | Five Below Inc | $5,000 | -66.7% | 47 | -51.0% | 0.00% | -100.0% |
| SPLG | New | State Street ETF/USAportfolio s&p500 | $4,000 | – | 88 | +100.0% | 0.00% | – |
| PJT | PJT Partners Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NUMG | Exit | Nuveen ETFs/USAnuveen esg midcp | $0 | – | -108 | -100.0% | 0.00% | – |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $5,000 | -28.6% | 209 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -161 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXCM | Sell | Dexcom Inc | $3,000 | -92.7% | 36 | -55.0% | 0.00% | -100.0% |
| XRAY | New | DENTSPLY SIRONA | $5,000 | – | 153 | +100.0% | 0.00% | – |
| DAL | Delta Air Lines Inc | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $7,000 | -12.5% | 178 | 0.0% | 0.00% | – | |
| OLN | Olin Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| TVTY | Exit | Tivity Health Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| ORI | New | Old Republic International Cor | $4,000 | – | 198 | +100.0% | 0.00% | – |
| OPI | Office Properties Income Trust | $0 | – | 18 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,000 | +50.0% | 87 | +31.8% | 0.00% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| DTM | Sell | DT Midstream Inc | $2,000 | -94.9% | 50 | -93.0% | 0.00% | -100.0% |
| DHI | DR HORTON INC | $5,000 | -16.7% | 76 | 0.0% | 0.00% | – | |
| DBEF | DB ETFS/USAxtrack msci eafe | $7,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| OXY | Sell | Occidental Petroleum Corp | $11,000 | -67.6% | 189 | -67.9% | 0.00% | -100.0% |
| CVET | Covetrus Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $9,000 | -30.8% | 293 | 0.0% | 0.00% | – | |
| XLRE | Buy | State Street ETF/USArl est sel sec | $3,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Incnone | $0 | – | -106 | -100.0% | 0.00% | – | |
| SENS | Senseonics Holdings Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SVC | Buy | Service Properties Trust | $1,000 | -50.0% | 180 | +0.6% | 0.00% | – |
| NXP | Nuveen Closed-End Funds/USAsh ben int | $7,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| CHIC | Global X ETFs/USA | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DRIV | Global X ETFs/USAautonmous ev etf | $4,000 | -20.0% | 167 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet Inc | $6,000 | -45.5% | 200 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BSCM | Exit | Invesco ETFs/USA | $0 | – | -644 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $2,000 | -71.4% | 150 | -21.9% | 0.00% | – |
| SOFI | Sell | SoFi Technologies Inc | $3,000 | -57.1% | 630 | -16.2% | 0.00% | – |
| XPL | Solitario Exploration & Royalt | $0 | – | 584 | 0.0% | 0.00% | – | |
| SONO | Sonos Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $11,000 | -26.7% | 1,050 | 0.0% | 0.00% | -100.0% | |
| New | HF Sinclair Corpnone | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| CEM | Legg Mason Closed End Funds/US | $6,000 | -14.3% | 193 | 0.0% | 0.00% | – | |
| VNT | Exit | Vontier Corp | $0 | – | -444 | -100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $10,000 | +25.0% | 156 | +60.8% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NEOG | Buy | Neogen Corp | $7,000 | +16.7% | 311 | +47.4% | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inc | $5,000 | -37.5% | 143 | -17.3% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $8,000 | – | 367 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $4,000 | – | 68 | +100.0% | 0.00% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -28 | -100.0% | 0.00% | – |
| STOR | STORE Capital Corp | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -16 | -100.0% | 0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $5,000 | -44.4% | 134 | -43.5% | 0.00% | – |
| NIO | NIO Incspon ads | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $4,000 | 0.0% | 126 | -12.5% | 0.00% | – | |
| SNPS | Sell | Synopsys Inc | $4,000 | -86.7% | 13 | -85.7% | 0.00% | -100.0% |
| SYF | SYNCHRONY FINANCIAL | $8,000 | -11.1% | 272 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS Inc | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| CHGG | Chegg Inc | $5,000 | -44.4% | 250 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $2,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD.sponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| TDOC | Sell | Teladoc Health Inc | $3,000 | -95.5% | 102 | -89.0% | 0.00% | -100.0% |
| GIM | Franklin Advisers Inc | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| CNC | Sell | Centene Corp | $11,000 | -38.9% | 135 | -37.2% | 0.00% | -100.0% |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $3,000 | -25.0% | 457 | 0.0% | 0.00% | – | |
| CELH | Celsius Holdings Inc | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| TXT | Textron Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| FUN | New | Cedar Fair LPdepositry unit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CVCO | Cavco Industries Inc | $9,000 | -18.2% | 47 | 0.0% | 0.00% | – | |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -15 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| TYG | Tortoise Capital Advisors LLC | $5,000 | -16.7% | 173 | 0.0% | 0.00% | – | |
| TTE | New | TotalEnergies SEsponsored ads | $5,000 | – | 97 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $5,000 | -58.3% | 17 | -51.4% | 0.00% | – |
| CRI | New | Carter's Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TRMB | Trimble Inc | $9,000 | -25.0% | 161 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $5,000 | -54.5% | 535 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -78 | -100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $4,000 | – | 84 | +100.0% | 0.00% | – |
| CSWC | Capital Southwest Corp | $11,000 | -21.4% | 600 | 0.0% | 0.00% | – | |
| MSON | Bioventus Incnone | $9,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| WCN | Exit | Waste Connections Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $5,000 | -28.6% | 58 | -28.4% | 0.00% | – |
| CPB | Campbell Soup Co | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| Micro Focus International PLCspon adr new | $7,000 | -41.7% | 2,166 | 0.0% | 0.00% | – | ||
| MTOR | Meritor Inc | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| X | United States Steel Corp | $1,000 | -66.7% | 59 | 0.0% | 0.00% | – | |
| CME | CME Group Inc | $10,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $10,000 | +11.1% | 176 | 0.0% | 0.00% | – | |
| MELI | MercadoLibre Inc | $3,000 | -40.0% | 4 | 0.0% | 0.00% | – | |
| UTZ | Utz Brands Inc | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| TFX | Exit | Teleflex Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETFjunior gold mine | $11,000 | -31.2% | 331 | 0.0% | 0.00% | -100.0% | |
| BMBL | Bumble Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| BEPC | New | Brookfield Renewable Partnerscl a sub vtg | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| HEXO | HEXO Corp | $0 | – | 496 | 0.0% | 0.00% | – | |
| BWA | Buy | BorgWarner Inc | $9,000 | 0.0% | 280 | +16.2% | 0.00% | – |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $9,000 | -78.6% | 100 | -79.2% | 0.00% | -100.0% |
| VTIP | VANGUARD ETF/USAstrm infproidx | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| HRB | BLOCK(H&R)INC | $5,000 | +66.7% | 129 | 0.0% | 0.00% | – | |
| VPL | New | Vanguard ETF/USAftse pacific etf | $9,000 | – | 146 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| VCR | Vanguard ETF/USAconsum dis etf | $6,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| VDC | Vanguard ETF/USAconsum stp etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VDE | Vanguard ETF/USAenergy etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -45 | -100.0% | 0.00% | – |
| VHT | Vanguard ETF/USAhealth car etf | $8,000 | -11.1% | 34 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $8,000 | -20.0% | 49 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Holdings Inc | $3,000 | -40.0% | 31 | 0.0% | 0.00% | – | |
| VAW | Sell | VANGUARD ETF/USAmaterials etf | $4,000 | -98.0% | 26 | -97.5% | 0.00% | -100.0% |
| VPU | Vanguard ETF/USAutilities etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VOX | VANGUARD ETF/USA | $6,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $11,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| WU | Exit | WESTERN UNION COMP | $0 | – | -400 | -100.0% | 0.00% | – |
| HST | Host Hotels & Resorts Inc | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VTR | New | Ventas Inc | $5,000 | – | 94 | +100.0% | 0.00% | – |
| MRVL | Sell | Marvell Technology Inc | $7,000 | -94.0% | 169 | -89.6% | 0.00% | -100.0% |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| VXF | New | Vanguard Group Inc/Theextend mkt etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| BCS | Barclays PLCadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide C | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| GPN | Exit | Global Payments Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BIDU | Baidu Incspon adr rep a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VRSN | VeriSign Inc | $5,000 | -16.7% | 29 | 0.0% | 0.00% | – | |
| Backblaze Inc | $5,000 | -54.5% | 1,000 | 0.0% | 0.00% | – | ||
| MRO | Marathon Oil Corp | $9,000 | -18.2% | 420 | 0.0% | 0.00% | – | |
| Mandiant Inc | $0 | – | 3 | 0.0% | 0.00% | – | ||
| VMEO | Vimeo Inc | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| MDGL | Madrigal Pharmaceuticals Inc | $5,000 | -16.7% | 65 | 0.0% | 0.00% | – | |
| MIC | Macquarie Infrastructure Holdi | $0 | – | 74 | 0.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| MGF | MFS Funds/Closed-end/USAsh ben int | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| WAB | Westinghouse Air Brake Technol | $10,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -101 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| MDC | New | MDC Holdings Inc | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -30 | -100.0% | 0.00% | – |
| WDC | WESTN DIGITAL CORP | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| MBI | MBIA Inc | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD Corp | $9,000 | -55.0% | 5,700 | 0.0% | 0.00% | -100.0% | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| IDEX | Ideanomics Inc | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -24 | -100.0% | 0.00% | – |
| LUCID GROUP INC | $4,000 | -33.3% | 222 | 0.0% | 0.00% | – | ||
| AMRN | Amarin Corp PLCspons adr new | $0 | – | 150 | 0.0% | 0.00% | – | |
| New | Zimmer Biomet Holdings Incnone | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| ALLY | New | Ally Financial Inc | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $7,000 | -77.4% | 30 | -57.1% | 0.00% | -100.0% |
| INGN | Inogen Inc | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BETZ | Listed Funds Trustroundhill sports | $0 | – | 25 | 0.0% | 0.00% | – | |
| Lightbridge Corp | $2,000 | -50.0% | 448 | 0.0% | 0.00% | – | ||
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| TAN | Invesco ETFs/USAsolar etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IGOV | New | iShares ETFs/USAintl trea bd etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ABNB | Sell | Airbnb Inc | $0 | -100.0% | 5 | -99.0% | 0.00% | -100.0% |
| HDB | Exit | HDFC BANKsponsored ads | $0 | – | -134 | -100.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON PARTNERS FUND ADVISOR LLCl vol h div etf | $9,000 | -96.9% | 239 | -96.7% | 0.00% | -100.0% |
| G | Sell | Genpact Ltd | $3,000 | -80.0% | 75 | -77.7% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $6,000 | -25.0% | 71 | -5.3% | 0.00% | – |
| ICLR | Sell | ICON PLC | $1,000 | -75.0% | 6 | -60.0% | 0.00% | – |
| LEA | Buy | Lear Corp | $4,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| SLV | ISHARESishares | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| AAP | New | Advance Auto Parts Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc | $8,000 | -77.8% | 39 | -67.5% | 0.00% | -100.0% |
| IEUS | iShares ETFs/USAdevsmcp exna etf | $9,000 | -18.2% | 181 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTSX | Exit | WisdomTree ETFs/USAus efficient cor | $0 | – | -6 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $11,000 | -15.4% | 53 | 0.0% | 0.00% | – | |
| BCI | ABERDEEN STANDARD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PDP | New | Invesco ETFs/USAdwa momentum | $8,000 | – | 120 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $1,000 | -50.0% | 30 | -33.3% | 0.00% | – |
| EEMS | iShares ETFs/USAem mkt sm-cp etf | $9,000 | -18.2% | 194 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan Inc | $5,000 | -16.7% | 316 | 0.0% | 0.00% | – | |
| Exit | Indaptus Therapeutics Incnone | $0 | – | -47 | -100.0% | 0.00% | – | |
| ARKG | ARK ETF Trustgenomic rev etf | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – | |
| PTH | Invesco ETFs/USAdwa healthcare | $5,000 | -16.7% | 45 | 0.0% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -600 | -100.0% | 0.00% | – |
| FVRR | Fiverr International Ltd | $7,000 | -53.3% | 200 | 0.0% | 0.00% | -100.0% | |
| KR | Sell | Kroger Co/The | $3,000 | -50.0% | 57 | -40.6% | 0.00% | – |
| SCZ | New | iShares ETFs/USAeafe sml cp etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MAXN | SunPower Corp | $8,000 | -11.1% | 625 | 0.0% | 0.00% | – | |
| UA | Exit | Under Armour Inccl c | $0 | – | -75 | -100.0% | 0.00% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -47 | -100.0% | 0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| DASH | Exit | DoorDash Inccl a | $0 | – | -123 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -87 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS | $0 | – | -83 | -100.0% | 0.00% | – |
| EDU | Exit | New Oriental Education & Technspon adr | $0 | – | -1,010 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| YNDX | Exit | Yandex NV | $0 | – | -280 | -100.0% | 0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -275 | -100.0% | 0.00% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -31 | -100.0% | 0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -355 | -100.0% | 0.00% | – |
| EXPO | Exponent Inc | $9,000 | -10.0% | 97 | 0.0% | 0.00% | – | |
| POR | New | Portland General Electric Co | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PGEN | Precigen Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNFP | Pinnacle Financial Partners In | $11,000 | -21.4% | 155 | 0.0% | 0.00% | – | |
| BTEC | Principal ETFs/USAprin hlthcre inv | $4,000 | -20.0% | 123 | 0.0% | 0.00% | – | |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -320 | -100.0% | 0.00% | – |
| ERIC | ERICSSON(LM)TELadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRU | Sell | Prudential Financial Inc | $3,000 | -25.0% | 30 | -21.1% | 0.00% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -5 | -100.0% | 0.00% | – |
| XBI | Exit | SSgA Funds Management Incs&p biotech | $0 | – | -98 | -100.0% | 0.00% | – |
| CGW | Exit | Invesco ETFs/USAs&p gbl water | $0 | – | -150 | -100.0% | 0.00% | – |
| PHK | PIMCO | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| QMCO | Buy | Quantum Corp | $8,000 | -11.1% | 5,868 | +42.3% | 0.00% | – |
| RMR | RMR Group Inc/Thecl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $9,000 | -43.8% | 140 | 0.0% | 0.00% | -100.0% | |
| EXR | New | Extra Space Storage Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| RYN | Sell | Rayonier Inc | $4,000 | -73.3% | 114 | -69.7% | 0.00% | -100.0% |
| ARKK | Exit | ARK Investment Management LLCinnovation etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FDIS | New | FIDELITY ETFS/USAmsci consm dis | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -240 | -100.0% | 0.00% | – |
| RGNX | REGENXBIO Inc | $9,000 | -25.0% | 370 | 0.0% | 0.00% | – | |
| ET | Energy Transfer LP | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| FIS | Sell | Fidelity National Information | $3,000 | -92.7% | 33 | -92.0% | 0.00% | -100.0% |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| RNG | Sell | RingCentral Inccl a | $11,000 | -65.6% | 216 | -21.7% | 0.00% | -100.0% |
| PAYX | Paychex Inc | $11,000 | -8.3% | 90 | 0.0% | 0.00% | – | |
| Robinhood Markets Inc | $11,000 | -38.9% | 1,300 | 0.0% | 0.00% | -100.0% | ||
| Exit | Rivian Automotive Incnone | $0 | – | -75 | -100.0% | 0.00% | – | |
| MTUM | Exit | BlackRock Fund Advisorsmsci usa mmentm | $0 | – | -5 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -435 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| MJ | Exit | ETF Managers Group LLCetfmg altr hrvst | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -460 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inccl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| BRSP | Exit | BrightSpire Capital Inc | $0 | – | -3,660 | -100.0% | -0.00% | – |
| BKIE | Exit | BNY Mellon ETF Trustnone | $0 | – | -357 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -710 | -100.0% | -0.00% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -198 | -100.0% | -0.00% | – |
| BOE | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| BKLC | Exit | BNY Mellon ETF Trustnone | $0 | – | -438 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -600 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -14 | -100.0% | -0.00% | – |
| BCSF | Exit | Bain Capital Specialty Finance | $0 | – | -1,920 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -126 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group | $0 | – | -500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD ETF/USAtt wrld st etf | $0 | – | -169 | -100.0% | -0.00% | – |
| BSCN | Exit | Invesco ETFs/USA | $0 | – | -2,532 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE ASSET MANAGEMENT INCus midcap fund | $0 | – | -930 | -100.0% | -0.00% | – |
| QQQE | Exit | Rafferty Asset Management LLCnas100 eql wgt | $0 | – | -885 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -193 | -100.0% | -0.00% | – |
| BSCO | Exit | Guggenheim Funds Investment Advisors LLC | $0 | – | -2,473 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -144 | -100.0% | -0.00% | – |
| FTCS | Exit | First Trust ETFs/USAcap strength etf | $0 | – | -1,220 | -100.0% | -0.00% | – |
| CMPI | Exit | Checkmate Pharmaceuticals Inc | $0 | – | -24,609 | -100.0% | -0.00% | – |
| BKAG | Exit | BNY Mellon ETF Trustnone | $0 | – | -1,876 | -100.0% | -0.00% | – |
| RTH | Exit | Van Eck Absolute Return Advisers Corpretail etf | $0 | – | -580 | -100.0% | -0.00% | – |
| RTM | Exit | Invesco ETFs/USAs&p500 eql mat | $0 | – | -560 | -100.0% | -0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -21,082 | -100.0% | -0.01% | – |
| IGV | Exit | BlackRock Fund Advisorsexpanded tech | $0 | – | -400 | -100.0% | -0.01% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -1,850 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -2,338 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -2,039 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares ETFs/USAmsci acwi ex us | $0 | – | -7,326 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -2,641 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.