$2.11 Billion is the total value of CAMBRIDGE TRUST CO's 1179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $113,972,000 | +4.3% | 824,691 | +3.2% | 5.40% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $94,322,000 | -12.2% | 404,988 | -3.1% | 4.47% | -4.9% |
| UNH | Sell | UnitedHealth Group Inc | $68,563,000 | -4.4% | 135,758 | -2.8% | 3.25% | +3.5% |
| UNP | Sell | Union Pacific Corp | $47,960,000 | -16.0% | 246,173 | -8.0% | 2.27% | -9.0% |
| V | Sell | VISA INC | $46,942,000 | -11.6% | 264,239 | -2.0% | 2.22% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $44,802,000 | -9.0% | 274,254 | -1.1% | 2.12% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,443,000 | -14.2% | 454,190 | +1854.3% | 2.06% | -7.1% |
| XOM | Buy | Exxon Mobil Corp | $43,299,000 | +36.8% | 495,928 | +34.2% | 2.05% | +48.2% |
| PG | Buy | Procter & Gamble Co/The | $42,792,000 | +7.5% | 338,941 | +22.4% | 2.03% | +16.4% |
| JPM | Sell | JPMorgan Chase & Co | $40,553,000 | -9.1% | 388,064 | -2.1% | 1.92% | -1.6% |
| LIN | Sell | Linde PLC | $39,506,000 | -7.1% | 146,541 | -0.9% | 1.87% | +0.6% |
| AMZN | Sell | Amazon.com Inc | $37,884,000 | +3.5% | 335,255 | -2.7% | 1.80% | +12.0% |
| PNC | Sell | PNC Financial Services Group I | $35,199,000 | -7.7% | 235,571 | -2.6% | 1.67% | -0.1% |
| AXP | Sell | AMER EXPRESS CO | $32,742,000 | -8.0% | 242,699 | -5.5% | 1.55% | -0.4% |
| PXD | Buy | Pioneer Natural Resources Co | $32,697,000 | +4.4% | 151,002 | +7.6% | 1.55% | +13.1% |
| CVS | Buy | CVS Health Corp | $32,379,000 | +45.1% | 339,514 | +40.9% | 1.54% | +57.1% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $32,112,000 | -1.8% | 79 | -1.2% | 1.52% | +6.3% |
| HON | Buy | Honeywell International Inc | $31,890,000 | -2.1% | 190,991 | +1.9% | 1.51% | +6.0% |
| BAC | Sell | BK OF AMERICA CORP | $31,240,000 | -24.3% | 1,034,458 | -21.9% | 1.48% | -18.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $30,122,000 | -6.8% | 423,724 | +0.9% | 1.43% | +0.9% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $29,619,000 | +5425.9% | 578,160 | +5885.7% | 1.40% | +6004.3% |
| NEE | Sell | NEXTERA ENERGY | $29,551,000 | +0.7% | 376,876 | -0.5% | 1.40% | +9.0% |
| MCD | Sell | MCDONALD'S CORP | $28,674,000 | -10.0% | 124,270 | -3.7% | 1.36% | -2.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $27,880,000 | -1.1% | 77,735 | +4.5% | 1.32% | +7.0% |
| CBT | Cabot Corp | $27,547,000 | +0.2% | 431,163 | 0.0% | 1.31% | +8.5% | |
| ETN | Buy | Eaton Corp PLC | $24,296,000 | +32.4% | 182,181 | +25.0% | 1.15% | +43.5% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $24,255,000 | +2.4% | 252,684 | +9.1% | 1.15% | +10.9% |
| WM | Sell | WASTE MANAGEMENT | $23,836,000 | +2.2% | 148,779 | -2.5% | 1.13% | +10.7% |
| HD | Sell | Home Depot Inc/The | $23,717,000 | -12.9% | 85,948 | -13.5% | 1.12% | -5.7% |
| AVGO | Sell | Broadcom Inc | $23,538,000 | -11.6% | 53,014 | -3.3% | 1.12% | -4.2% |
| MRK | Buy | Merck & Co Inc | $22,291,000 | -0.6% | 258,844 | +5.3% | 1.06% | +7.7% |
| NVS | Sell | Novartis AGsponsored adr | $21,953,000 | -10.8% | 288,818 | -0.8% | 1.04% | -3.4% |
| DHR | Sell | Danaher Corp | $21,351,000 | -5.2% | 82,663 | -6.9% | 1.01% | +2.6% |
| PANW | Buy | Palo Alto Networks Inc | $21,263,000 | -3.2% | 129,818 | +191.8% | 1.01% | +4.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $21,180,000 | +6.2% | 30,112 | -4.6% | 1.00% | +15.0% |
| KO | Buy | Coca-Cola Co/The | $21,101,000 | -7.3% | 376,669 | +4.1% | 1.00% | +0.4% |
| PLD | Sell | Prologis Inc | $20,942,000 | -16.6% | 206,124 | -3.4% | 0.99% | -9.6% |
| VRSK | Sell | Verisk Analytics Inc | $20,499,000 | -1.8% | 120,209 | -0.3% | 0.97% | +6.5% |
| ADBE | Sell | Adobe Inc | $20,308,000 | -25.8% | 73,792 | -1.3% | 0.96% | -19.6% |
| XYL | Sell | Xylem Inc/NY | $19,353,000 | -8.4% | 221,530 | -18.0% | 0.92% | -0.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $19,171,000 | +0.2% | 198,995 | +5.8% | 0.91% | +8.6% |
| CATC | Sell | Cambridge Bancorp | $19,032,000 | -11.0% | 238,669 | -7.7% | 0.90% | -3.6% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $18,832,000 | -6.9% | 517,930 | +4.5% | 0.89% | +0.9% |
| BLK | Sell | BlackRock Inc | $18,803,000 | -15.3% | 34,170 | -6.3% | 0.89% | -8.3% |
| LOW | Sell | LOWE'S COS INC | $18,724,000 | -17.2% | 99,695 | -23.0% | 0.89% | -10.2% |
| BDX | Sell | BECTON DICKINSON | $17,461,000 | -10.0% | 78,359 | -0.4% | 0.83% | -2.5% |
| MDT | Sell | Medtronic PLC | $17,426,000 | -11.4% | 215,805 | -1.5% | 0.83% | -4.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $16,672,000 | -13.2% | 304,076 | -1.7% | 0.79% | -6.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $16,516,000 | -12.5% | 299,960 | -3.0% | 0.78% | -5.2% |
| ECL | Sell | ECOLAB INC | $16,457,000 | -9.0% | 113,955 | -3.1% | 0.78% | -1.5% |
| CVX | Buy | Chevron Corp | $16,196,000 | +0.9% | 112,728 | +1.6% | 0.77% | +9.2% |
| CRM | Sell | SALESFORCE.COM INC | $15,565,000 | -15.0% | 108,211 | -2.5% | 0.74% | -8.0% |
| PYPL | Sell | PayPal Holdings Inc | $14,857,000 | +19.6% | 172,623 | -3.0% | 0.70% | +29.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $13,759,000 | -6.1% | 152,290 | -2.3% | 0.65% | +1.6% |
| ACN | Sell | Accenture PLC | $13,073,000 | -14.6% | 50,806 | -7.9% | 0.62% | -7.5% |
| NOW | Sell | ServiceNow Inc | $11,897,000 | -21.7% | 31,505 | -1.4% | 0.56% | -15.2% |
| AMT | Sell | American Tower Corp | $11,776,000 | -17.0% | 54,851 | -1.2% | 0.56% | -10.1% |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $11,684,000 | -2.8% | 175,896 | +4.8% | 0.55% | +5.3% |
| WMT | Sell | Walmart Inc | $11,656,000 | +2.9% | 89,870 | -3.5% | 0.55% | +11.5% |
| LULU | Sell | Lululemon Athletica Inc | $11,615,000 | -0.6% | 41,548 | -3.1% | 0.55% | +7.8% |
| DIS | Sell | Walt Disney Co/The | $11,270,000 | -2.3% | 119,468 | -2.3% | 0.53% | +5.7% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $10,647,000 | -4.2% | 48,558 | -1.2% | 0.50% | +3.7% |
| COST | Buy | Costco Wholesale Corp | $10,487,000 | +0.5% | 22,206 | +2.0% | 0.50% | +8.8% |
| VZ | Sell | VERIZON COMMUN | $10,237,000 | -30.4% | 269,618 | -6.9% | 0.48% | -24.6% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $10,144,000 | +14.7% | 124,908 | +16.9% | 0.48% | +24.3% |
| PGR | Sell | PROGRESSIVE CP(OH) | $9,915,000 | -2.3% | 85,323 | -2.3% | 0.47% | +5.9% |
| SPY | Sell | SSgA Funds Management Inctr unit | $9,400,000 | -7.3% | 26,317 | -2.1% | 0.45% | +0.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,385,000 | -21.8% | 87,209 | +1679.0% | 0.40% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,355,000 | +3.8% | 36,938 | -3.6% | 0.40% | +12.5% |
| WTRG | Sell | Essential Utilities Inc | $8,341,000 | -11.9% | 201,585 | -2.3% | 0.40% | -4.6% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $8,019,000 | -13.0% | 219,768 | -0.7% | 0.38% | -5.9% |
| RF | Sell | Regions Financial Corp | $8,025,000 | +4.2% | 399,862 | -2.7% | 0.38% | +12.8% |
| WEC | Sell | WEC Energy Group Inc | $7,843,000 | -14.6% | 87,706 | -3.9% | 0.37% | -7.5% |
| CMCSA | Sell | Comcast Corpcl a | $6,680,000 | -26.8% | 227,753 | -2.0% | 0.32% | -20.6% |
| USB | Sell | US Bancorp | $6,595,000 | -13.9% | 163,567 | -1.7% | 0.31% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $6,427,000 | -8.7% | 24,070 | -6.7% | 0.30% | -1.0% |
| FRC | Sell | First Republic Bank/CA | $6,314,000 | -12.2% | 48,362 | -3.0% | 0.30% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,852,000 | -4.3% | 37,812 | -5.0% | 0.28% | +3.4% |
| PEP | Sell | PEPSICO INC | $5,666,000 | -6.3% | 34,705 | -4.4% | 0.27% | +1.5% |
| GTLS | Buy | Chart Industries Inc | $5,627,000 | +33.6% | 30,525 | +21.3% | 0.27% | +45.1% |
| ABT | Sell | Abbott Laboratories | $5,549,000 | -19.3% | 57,344 | -9.4% | 0.26% | -12.6% |
| NVO | Sell | Novo Holdings A/Sadr | $5,492,000 | -12.3% | 55,123 | -2.0% | 0.26% | -5.1% |
| TJX | Sell | TJX Cos Inc/The | $5,434,000 | +1.5% | 87,477 | -8.8% | 0.26% | +10.3% |
| WSO | Sell | WATSCO INC | $5,431,000 | -2.1% | 21,098 | -9.2% | 0.26% | +5.8% |
| ATO | Sell | Atmos Energy Corp | $4,877,000 | -11.3% | 47,884 | -2.4% | 0.23% | -4.1% |
| A | Sell | AGILENT TECHS INC | $4,784,000 | +1.5% | 39,357 | -0.8% | 0.23% | +10.2% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $4,714,000 | -6.1% | 26,265 | -1.3% | 0.22% | +1.4% |
| ABBV | Sell | AbbVie Inc | $4,578,000 | -15.2% | 34,113 | -3.2% | 0.22% | -8.1% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $4,433,000 | -4.5% | 59,259 | -2.0% | 0.21% | +3.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $4,310,000 | -13.5% | 136,683 | -5.8% | 0.20% | -6.4% |
| AMD | Sell | ADVANCED MICRO DEV | $4,272,000 | -20.4% | 67,431 | -3.9% | 0.20% | -13.6% |
| GPC | Sell | Genuine Parts Co | $4,090,000 | +2.9% | 27,389 | -8.3% | 0.19% | +11.5% |
| UL | Sell | Unilever PLCspon adr new | $3,936,000 | -13.3% | 89,777 | -9.4% | 0.19% | -6.0% |
| PFE | Sell | Pfizer Inc | $3,735,000 | -17.6% | 85,344 | -1.3% | 0.18% | -11.1% |
| DLR | Sell | Digital Realty Trust Inc | $3,744,000 | -26.4% | 37,749 | -3.7% | 0.18% | -20.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $3,666,000 | -5.0% | 13,720 | -0.3% | 0.17% | +3.0% |
| LLY | Buy | Eli Lilly & Co | $3,415,000 | +1.6% | 10,562 | +1.9% | 0.16% | +10.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,182,000 | +0.0% | 6,274 | +7.1% | 0.15% | +8.6% |
| ORCL | Buy | ORACLE CORP | $2,921,000 | -11.9% | 47,832 | +0.8% | 0.14% | -4.8% |
| RTX | Sell | Raytheon Technologies Corp | $2,767,000 | -14.8% | 33,801 | -0.0% | 0.13% | -7.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,705,000 | -3.5% | 46,754 | +0.7% | 0.13% | +4.1% |
| BA | Buy | BOEING CO | $2,687,000 | +8.2% | 22,192 | +22.2% | 0.13% | +16.5% |
| COG | Coterra Energy Inc | $2,575,000 | +1.3% | 98,552 | 0.0% | 0.12% | +9.9% | |
| AMAT | Buy | APPLIED MATERIALS | $2,546,000 | -9.6% | 31,078 | +0.4% | 0.12% | -1.6% |
| VOO | Sell | VANGUARD | $2,341,000 | -17.9% | 7,133 | -13.2% | 0.11% | -11.2% |
| TPL | Sell | Texas Pacific Land Corp | $2,277,000 | +12.8% | 1,281 | -5.5% | 0.11% | +22.7% |
| NVDA | Sell | NVIDIA Corp | $2,255,000 | -87.8% | 18,576 | -84.8% | 0.11% | -86.8% |
| ENPH | Enphase Energy Inc | $2,019,000 | +42.1% | 7,275 | 0.0% | 0.10% | +54.8% | |
| IWM | Sell | ISHARESrussell 2000 etf | $1,990,000 | -8.9% | 12,066 | -6.4% | 0.09% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $1,940,000 | -0.3% | 23,029 | -9.6% | 0.09% | +8.2% |
| ENTG | Buy | Entegris Inc | $1,855,000 | +9663.2% | 22,351 | +11019.9% | 0.09% | +8700.0% |
| NKE | Sell | NIKE INCcl b | $1,800,000 | -21.1% | 21,656 | -2.9% | 0.08% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,793,000 | -13.5% | 9,922 | -12.8% | 0.08% | -6.6% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,746,000 | -3.1% | 4,346 | -0.3% | 0.08% | +5.1% |
| WST | Sell | West Pharmaceutical Services I | $1,740,000 | -22.9% | 7,070 | -5.3% | 0.08% | -17.2% |
| APTV | Buy | Aptiv PLC | $1,714,000 | -10.7% | 21,910 | +1.7% | 0.08% | -3.6% |
| IBM | Sell | IBM | $1,669,000 | -22.3% | 14,051 | -7.7% | 0.08% | -16.0% |
| PM | Buy | PHILIP MORRIS INTL | $1,670,000 | -13.8% | 20,116 | +2.5% | 0.08% | -7.1% |
| MMM | Sell | 3M Co | $1,584,000 | -16.4% | 14,337 | -2.1% | 0.08% | -9.6% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,577,000 | -12.3% | 11,667 | -7.0% | 0.08% | -5.1% |
| GIS | Sell | General Mills Inc | $1,549,000 | +1.3% | 20,226 | -0.2% | 0.07% | +9.0% |
| LEVI | Sell | Levi Strauss & Co | $1,523,000 | -95.5% | 105,220 | -94.9% | 0.07% | -95.1% |
| INTC | Sell | Intel Corp | $1,512,000 | -39.2% | 58,661 | -11.7% | 0.07% | -33.9% |
| EMR | Sell | EMERSON ELECTRIC | $1,519,000 | -12.1% | 20,744 | -4.6% | 0.07% | -5.3% |
| NSC | Sell | Norfolk Southern Corp | $1,461,000 | -10.6% | 6,970 | -3.1% | 0.07% | -4.2% |
| ICLN | Buy | ISHARES TRUSTgl clean ene etf | $1,437,000 | +1674.1% | 75,294 | +1667.5% | 0.07% | +1600.0% |
| TSLA | Buy | Tesla Inc | $1,303,000 | +19.4% | 4,911 | +203.1% | 0.06% | +29.2% |
| CSCO | Sell | CISCO SYSTEMS | $1,278,000 | -20.3% | 31,952 | -15.0% | 0.06% | -12.9% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $1,273,000 | -66.7% | 29,621 | -62.0% | 0.06% | -64.1% |
| CAT | Buy | Caterpillar Inc | $1,234,000 | -7.6% | 7,523 | +0.7% | 0.06% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $1,199,000 | -4.3% | 5,153 | -1.1% | 0.06% | +3.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,194,000 | -20.5% | 21,316 | -11.3% | 0.06% | -13.6% |
| MO | Buy | Altria Group Inc | $1,169,000 | +5.5% | 28,959 | +9.2% | 0.06% | +12.2% |
| DE | Buy | DEERE & CO | $1,142,000 | +23.2% | 3,422 | +10.5% | 0.05% | +31.7% |
| INDB | Independent Bank Corp | $1,118,000 | -6.1% | 15,000 | 0.0% | 0.05% | +1.9% | |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $1,123,000 | +13.7% | 23,278 | +15.8% | 0.05% | +23.3% |
| T | Sell | AT&T INC | $1,051,000 | -31.0% | 68,471 | -5.8% | 0.05% | -25.4% |
| FB | Sell | FACEBOOK INCcl a | $1,055,000 | -67.7% | 7,773 | -61.7% | 0.05% | -65.0% |
| BKNG | Sell | Booking Holdings Inc | $1,049,000 | -90.9% | 638 | -90.4% | 0.05% | -90.1% |
| ADSK | Buy | Autodesk Inc | $1,052,000 | +9.8% | 5,631 | +1.1% | 0.05% | +19.0% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $1,024,000 | +20.2% | 22,057 | +26.7% | 0.05% | +32.4% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $1,035,000 | +6.2% | 11,869 | +12.5% | 0.05% | +14.0% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,002,000 | +48.7% | 5,332 | +55.8% | 0.05% | +60.0% |
| COP | Sell | CONOCOPHILLIPS | $946,000 | +1.2% | 9,241 | -11.3% | 0.04% | +9.8% |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $936,000 | +30.0% | 4,528 | +29.8% | 0.04% | +37.5% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $928,000 | -19.4% | 4,300 | -4.9% | 0.04% | -12.0% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $899,000 | +0.4% | 7,868 | +4.9% | 0.04% | +10.3% |
| SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $896,000 | -11.7% | 15,494 | -5.3% | 0.04% | -4.5% |
| AMGN | Sell | Amgen Inc | $871,000 | -8.0% | 3,865 | -0.7% | 0.04% | 0.0% |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $866,000 | +23.5% | 10,903 | +30.5% | 0.04% | +32.3% |
| DVY | Sell | ISHARESselect divid etf | $844,000 | -18.1% | 7,870 | -10.1% | 0.04% | -11.1% |
| QCOM | Buy | QUALCOMM Inc | $824,000 | -7.3% | 7,293 | +4.8% | 0.04% | 0.0% |
| BX | Sell | Blackstone Inc | $818,000 | -14.7% | 9,780 | -6.9% | 0.04% | -7.1% |
| PPG | Sell | PPG Industries Inc | $825,000 | -18.6% | 7,447 | -16.0% | 0.04% | -11.4% |
| YUM | Sell | YUM BRANDS INC | $815,000 | -7.1% | 7,669 | -0.7% | 0.04% | +2.6% |
| BIL | Sell | State Street Global Advisors Incbloomberg 1-3 mo | $787,000 | -27.3% | 8,587 | -27.4% | 0.04% | -21.3% |
| WFC | Sell | WELLS FARGO & CO | $743,000 | -2.1% | 18,482 | -4.6% | 0.04% | +6.1% |
| CHD | Sell | Church & Dwight Co Inc | $710,000 | -30.7% | 9,930 | -10.3% | 0.03% | -24.4% |
| SIVB | SVB Financial Group | $727,000 | -15.0% | 2,164 | 0.0% | 0.03% | -8.1% | |
| DD | Sell | DuPont de Nemours Inc | $689,000 | -10.6% | 13,675 | -1.4% | 0.03% | -2.9% |
| MS | Sell | MORGAN STANLEY | $706,000 | +2.0% | 8,941 | -1.7% | 0.03% | +10.0% |
| D | Sell | DOMINION RES(VIR) | $697,000 | -26.9% | 10,091 | -15.5% | 0.03% | -21.4% |
| KMB | Sell | KIMBERLY-CLARK CP | $692,000 | -22.2% | 6,151 | -6.6% | 0.03% | -15.4% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $677,000 | -22.9% | 10,894 | -19.7% | 0.03% | -15.8% |
| APLS | Apellis Pharmaceuticals Inc | $683,000 | +51.1% | 10,000 | 0.0% | 0.03% | +60.0% | |
| IVE | Sell | ISHARESs&p 500 val etf | $637,000 | -57.5% | 4,955 | -54.6% | 0.03% | -54.5% |
| DOW | Sell | Dow Inc | $641,000 | -21.1% | 14,609 | -7.2% | 0.03% | -16.7% |
| SYK | Sell | Stryker Corp | $607,000 | -5.9% | 2,996 | -7.7% | 0.03% | +3.6% |
| MA | Buy | MASTERCARD INCcl a | $613,000 | -8.0% | 2,155 | +2.0% | 0.03% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $602,000 | -13.3% | 1,559 | -3.4% | 0.03% | -3.3% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $607,000 | -15.5% | 2,885 | -12.2% | 0.03% | -6.5% |
| TEAM | Sell | Atlassian Corp PLCcl a | $589,000 | -16.3% | 2,797 | -25.6% | 0.03% | -9.7% |
| SYY | Buy | Sysco Corp | $590,000 | -15.5% | 8,345 | +1.3% | 0.03% | -9.7% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $574,000 | +17.6% | 10,235 | +31.6% | 0.03% | +28.6% |
| IWP | Sell | BlackRock Advisors LLCrus md cp gr etf | $568,000 | -3.6% | 7,237 | -2.6% | 0.03% | +3.8% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $563,000 | +3.9% | 7,580 | +6.7% | 0.03% | +12.5% |
| TMUS | Buy | T-Mobile US Inc | $560,000 | +2.0% | 4,171 | +2.3% | 0.03% | +12.5% |
| CTVA | Sell | Corteva Inc | $569,000 | +0.2% | 9,960 | -5.2% | 0.03% | +8.0% |
| SO | Sell | Southern Co/The | $576,000 | -6.8% | 8,468 | -2.3% | 0.03% | 0.0% |
| AFL | Sell | Aflac Inc | $550,000 | -15.5% | 9,788 | -16.9% | 0.03% | -7.1% |
| CB | Sell | CHUBB LIMITED COM | $547,000 | -23.0% | 3,009 | -16.7% | 0.03% | -16.1% |
| CLX | Sell | Clorox Co/The | $547,000 | -10.6% | 4,262 | -1.8% | 0.03% | -3.7% |
| TRV | Sell | TRAVELERS CO INC | $544,000 | -11.4% | 3,553 | -2.0% | 0.03% | -3.7% |
| CSX | Sell | CSX CORP | $531,000 | -38.1% | 19,937 | -32.4% | 0.02% | -34.2% |
| CSL | CARLISLE COS INC | $533,000 | +17.7% | 1,900 | 0.0% | 0.02% | +25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $531,000 | -29.5% | 15,229 | -18.9% | 0.02% | -24.2% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $521,000 | +0.8% | 7,232 | +0.0% | 0.02% | +8.7% |
| GLD | Buy | SPDR GOLD TRUST | $511,000 | +7.4% | 3,306 | +17.1% | 0.02% | +14.3% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $508,000 | -48.9% | 16,725 | -47.1% | 0.02% | -45.5% |
| PSA | Buy | Public Storage | $514,000 | -4.3% | 1,756 | +2.3% | 0.02% | 0.0% |
| PLUG | Plug Power Inc | $496,000 | +26.9% | 23,625 | 0.0% | 0.02% | +41.2% | |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $498,000 | -3.7% | 3,665 | +2.9% | 0.02% | +4.3% |
| CNI | Sell | CDN NATL RAILWAYS | $475,000 | -6.9% | 4,398 | -3.0% | 0.02% | +4.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $487,000 | +4.7% | 13,681 | +4.9% | 0.02% | +15.0% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $491,000 | -37.1% | 4,059 | -33.2% | 0.02% | -32.4% |
| CL | Sell | COLGATE-PALMOLIVE | $470,000 | -20.5% | 6,691 | -9.4% | 0.02% | -15.4% |
| K | Kellogg Co | $467,000 | -2.3% | 6,700 | 0.0% | 0.02% | +4.8% | |
| MTB | Buy | M&T Bank Corp | $472,000 | +76.1% | 2,678 | +59.3% | 0.02% | +83.3% |
| HPQ | Sell | HP Inc | $462,000 | -24.1% | 18,538 | -0.3% | 0.02% | -18.5% |
| SNA | Sell | Snap-on Inc | $465,000 | -5.3% | 2,308 | -7.4% | 0.02% | +4.8% |
| AWK | Buy | American Water Works Co Inc | $448,000 | -6.9% | 3,442 | +6.4% | 0.02% | 0.0% |
| ES | Sell | Eversource Energy | $447,000 | -34.6% | 5,733 | -29.1% | 0.02% | -30.0% |
| TGT | Sell | Target Corp | $436,000 | -17.1% | 2,943 | -21.0% | 0.02% | -8.7% |
| AMP | Sell | Ameriprise Financial Inc | $436,000 | -8.8% | 1,734 | -13.9% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $435,000 | -30.8% | 4,671 | -20.3% | 0.02% | -25.0% |
| ROK | ROCKWELL AUTOMATION | $423,000 | +7.9% | 1,968 | 0.0% | 0.02% | +17.6% | |
| UPS | Buy | UTD PARCEL SERVcl b | $417,000 | -7.1% | 2,582 | +4.9% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $430,000 | -7.7% | 5,326 | -6.4% | 0.02% | 0.0% |
| BK | Sell | BK OF NY MELLON CP | $394,000 | -16.5% | 10,216 | -9.8% | 0.02% | -9.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $391,000 | -1.3% | 3,737 | -1.0% | 0.02% | +11.8% |
| LFUS | Littelfuse Inc | $397,000 | -21.9% | 1,999 | 0.0% | 0.02% | -13.6% | |
| FSLR | Sell | FIRST SOLAR INC | $406,000 | +72.8% | 3,067 | -10.9% | 0.02% | +90.0% |
| PSLV | Sprott Asset Management CEFstr unit | $404,000 | -4.0% | 61,000 | 0.0% | 0.02% | +5.6% | |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $395,000 | -48.1% | 5,802 | -43.9% | 0.02% | -42.4% |
| PEG | Sell | Public Service Enterprise Grou | $383,000 | -22.5% | 6,808 | -12.8% | 0.02% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $385,000 | -60.1% | 3,245 | -57.3% | 0.02% | -57.1% |
| OKE | Sell | ONEOK Inc | $385,000 | -23.9% | 7,519 | -17.5% | 0.02% | -18.2% |
| Sell | General Electric Co | $381,000 | -15.1% | 6,159 | -12.7% | 0.02% | -10.0% | |
| POOL | Sell | Pool Corp | $388,000 | -22.7% | 1,219 | -14.7% | 0.02% | -18.2% |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $386,000 | +157.3% | 1,257 | +172.1% | 0.02% | +157.1% |
| IEFA | Sell | ISHAREScore msci eafe | $379,000 | -26.7% | 7,188 | -18.2% | 0.02% | -21.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $370,000 | +5.7% | 4,603 | +2.1% | 0.02% | +20.0% |
| Sell | Shell PLCspon ads | $387,000 | -5.8% | 7,773 | -1.1% | 0.02% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $358,000 | -17.1% | 3,777 | -11.1% | 0.02% | -10.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $352,000 | -11.1% | 2,065 | -8.1% | 0.02% | 0.0% |
| HSY | Buy | Hershey Co/The | $353,000 | +4.1% | 1,601 | +1.5% | 0.02% | +13.3% |
| OEF | Buy | ISHARESs&p 100 etf | $358,000 | +9.1% | 2,200 | +15.8% | 0.02% | +21.4% |
| BR | Sell | BROADRIDGE FIN SOL | $359,000 | -0.6% | 2,488 | -2.0% | 0.02% | +6.2% |
| CMI | Sell | CUMMINS INC | $332,000 | -2.1% | 1,632 | -6.8% | 0.02% | +6.7% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $332,000 | -40.4% | 5,693 | -37.5% | 0.02% | -33.3% |
| OTIS | Buy | Otis Worldwide Corp | $341,000 | -7.6% | 5,331 | +2.3% | 0.02% | 0.0% |
| DSI | Buy | Cohen & Steers Capital Management Incmsci kld400 soc | $340,000 | +23.2% | 5,082 | +32.3% | 0.02% | +33.3% |
| ON | ON Semiconductor Corp | $313,000 | +23.7% | 5,019 | 0.0% | 0.02% | +36.4% | |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $321,000 | +29.4% | 3,503 | +37.8% | 0.02% | +36.4% |
| SPSB | Sell | SSGA FUNDS MANAGEMENTportfolio short | $324,000 | -3.6% | 11,093 | -1.9% | 0.02% | 0.0% |
| DLN | WisdomTree Asset Management Incus largecap divd | $308,000 | -6.4% | 5,565 | 0.0% | 0.02% | +7.1% | |
| BAX | Sell | BAXTER INTL INC | $317,000 | -19.1% | 5,882 | -3.6% | 0.02% | -11.8% |
| Wolfspeed Inc | $291,000 | +62.6% | 2,820 | 0.0% | 0.01% | +75.0% | ||
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $291,000 | -6.1% | 10,613 | -0.0% | 0.01% | 0.0% |
| AZO | Sell | AutoZone Inc | $289,000 | -5.9% | 135 | -5.6% | 0.01% | +7.7% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $296,000 | +2.1% | 1,384 | +6.3% | 0.01% | +7.7% |
| IVOO | VANGUARD ETF/USAmidcp 400 idx | $287,000 | -3.0% | 1,932 | 0.0% | 0.01% | +7.7% | |
| DIA | SPDR DOW JONES INDut ser 1 | $266,000 | -6.7% | 926 | 0.0% | 0.01% | +8.3% | |
| CTAS | Buy | CINTAS CORP | $283,000 | +6.4% | 729 | +2.5% | 0.01% | +8.3% |
| SPIB | Sell | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $271,000 | -30.9% | 8,645 | -28.0% | 0.01% | -23.5% |
| FMC | FMC Corp | $268,000 | -1.1% | 2,531 | 0.0% | 0.01% | +8.3% | |
| MMC | Sell | MARSH & MCLENNAN | $275,000 | -11.6% | 1,843 | -7.9% | 0.01% | -7.1% |
| AJG | Buy | Arthur J Gallagher & Co | $257,000 | +7.5% | 1,499 | +2.5% | 0.01% | +20.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $256,000 | +98.4% | 1,989 | +109.6% | 0.01% | +100.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $247,000 | -10.2% | 20,618 | -0.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $263,000 | -47.8% | 1,889 | -45.2% | 0.01% | -45.5% |
| BP | BP PLCsponsored adr | $261,000 | +0.8% | 9,129 | 0.0% | 0.01% | +9.1% | |
| KEYS | Buy | Keysight Technologies Inc | $262,000 | +14.9% | 1,665 | +0.8% | 0.01% | +20.0% |
| MMP | Magellan Midstream Partners LP | $252,000 | -0.4% | 5,300 | 0.0% | 0.01% | +9.1% | |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $247,000 | -35.8% | 2,741 | -32.8% | 0.01% | -29.4% |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $226,000 | -5.0% | 5,326 | 0.0% | 0.01% | +10.0% | |
| SCHW | Buy | Charles Schwab Corp/The | $227,000 | +14.1% | 3,164 | +0.7% | 0.01% | +22.2% |
| YUMC | Buy | Yum China Holdings Inc | $231,000 | -2.5% | 4,890 | +0.1% | 0.01% | +10.0% |
| AR | Antero Resources Corp | $240,000 | 0.0% | 7,846 | 0.0% | 0.01% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $209,000 | +38.4% | 2,000 | 0.0% | 0.01% | +42.9% | |
| DEO | Sell | DIAGEOspon adr new | $202,000 | -21.7% | 1,191 | -19.5% | 0.01% | -9.1% |
| EQIX | Buy | EQUINIX INC | $202,000 | -12.2% | 355 | +1.4% | 0.01% | 0.0% |
| UFPT | UFP Technologies Inc | $213,000 | +7.6% | 2,486 | 0.0% | 0.01% | +11.1% | |
| KHC | Sell | Kraft Heinz Co/The | $210,000 | -13.9% | 6,298 | -1.2% | 0.01% | -9.1% |
| MQY | BlackRock Funds/Closed-end/USA | $201,000 | -13.0% | 18,229 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $205,000 | +5.1% | 1,972 | -1.7% | 0.01% | +11.1% |
| New | CRANE HOLDINGS COnone | $205,000 | – | 2,338 | +100.0% | 0.01% | – | |
| VERA | Vera Therapeutics Inccl a | $211,000 | +56.3% | 9,887 | 0.0% | 0.01% | +66.7% | |
| GGN | GAMCO GLOBAL GOLD | $208,000 | -8.4% | 63,125 | 0.0% | 0.01% | 0.0% | |
| RS | Sell | Reliance Steel & Aluminum Co | $209,000 | -12.6% | 1,201 | -14.6% | 0.01% | 0.0% |
| GD | GEN DYNAMICS CORP | $219,000 | -4.4% | 1,033 | 0.0% | 0.01% | 0.0% | |
| TSM | TSMCsponsored ads | $206,000 | -15.9% | 3,000 | 0.0% | 0.01% | -9.1% | |
| ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $221,000 | +27.7% | 7,970 | +48.6% | 0.01% | +25.0% |
| IWB | iShares ETFs/USArus 1000 etf | $217,000 | -5.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd | $215,000 | -7.3% | 1,951 | -4.8% | 0.01% | 0.0% |
| EPD | Sell | Enterprise Products Partners L | $181,000 | -33.0% | 7,618 | -31.1% | 0.01% | -25.0% |
| UNF | UniFirst Corp/MA | $194,000 | -2.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $198,000 | -16.8% | 12,639 | -7.9% | 0.01% | -10.0% |
| NTLA | Intellia Therapeutics Inc | $186,000 | +8.1% | 3,322 | 0.0% | 0.01% | +12.5% | |
| SLB | Sell | Schlumberger NV | $194,000 | -0.5% | 5,404 | -0.7% | 0.01% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $199,000 | +0.5% | 3,965 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $190,000 | -15.6% | 2,300 | -2.8% | 0.01% | -10.0% |
| STM | STMicroelectronics NVny registry | $186,000 | -1.6% | 6,000 | 0.0% | 0.01% | +12.5% | |
| ALL | Sell | Allstate Corp/The | $189,000 | -9.6% | 1,518 | -8.2% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $195,000 | -8.5% | 2,979 | -2.0% | 0.01% | 0.0% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $193,000 | +3.2% | 3,073 | +8.9% | 0.01% | +12.5% |
| OMC | Buy | Omnicom Group Inc | $190,000 | +4.4% | 3,010 | +5.2% | 0.01% | +12.5% |
| LHX | Sell | L3Harris Technologies Inc | $200,000 | -15.6% | 962 | -1.8% | 0.01% | -10.0% |
| CHKP | Sell | Check Point Software Technologord | $192,000 | -17.9% | 1,719 | -10.7% | 0.01% | -10.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $189,000 | -20.3% | 2,238 | -10.0% | 0.01% | -10.0% |
| AMN | AMN HEALTHCARE SVS | $185,000 | -3.6% | 1,745 | 0.0% | 0.01% | +12.5% | |
| NUE | Sell | Nucor Corp | $163,000 | -16.4% | 1,524 | -18.2% | 0.01% | -11.1% |
| AEP | Sell | American Electric Power Co Inc | $167,000 | -42.2% | 1,923 | -36.1% | 0.01% | -38.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $172,000 | -3.4% | 924 | +0.5% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $164,000 | +7.2% | 591 | +1.7% | 0.01% | +14.3% |
| SPOT | Spotify Technology SA | $174,000 | -8.4% | 2,020 | 0.0% | 0.01% | 0.0% | |
| HL | Hecla Mining Co | $173,000 | +0.6% | 44,000 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | Dover Corp | $162,000 | -22.5% | 1,391 | -19.1% | 0.01% | -11.1% |
| CHDN | Churchill Downs Inc | $164,000 | -3.5% | 890 | 0.0% | 0.01% | +14.3% | |
| ANSS | ANSYS, INC. | $166,000 | -7.3% | 750 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries | $166,000 | +1.8% | 750 | 0.0% | 0.01% | +14.3% | |
| PEGA | Pegasystems Inc | $161,000 | -32.6% | 5,000 | 0.0% | 0.01% | -20.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $162,000 | -5.8% | 4,499 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARESishares biotech | $148,000 | -12.4% | 1,264 | -12.0% | 0.01% | 0.0% |
| OGE | OGE Energy Corp | $158,000 | -6.0% | 4,344 | 0.0% | 0.01% | 0.0% | |
| IWS | BlackRock Advisors LLCrus mdcp val etf | $154,000 | -5.5% | 1,607 | 0.0% | 0.01% | 0.0% | |
| AOSL | Alpha & Omega Semiconductor Lt | $144,000 | -7.7% | 4,676 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T Rowe Price Group Inc | $148,000 | -54.7% | 1,404 | -51.3% | 0.01% | -50.0% |
| TD | Sell | TORONTO-DOMINION | $147,000 | -43.5% | 2,396 | -39.5% | 0.01% | -36.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $139,000 | -7.9% | 386 | +1.0% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $154,000 | -4.9% | 1,804 | +3.1% | 0.01% | 0.0% |
| LumiraDx Ltd | $151,000 | -61.6% | 147,800 | 0.0% | 0.01% | -58.8% | ||
| IDXX | Sell | IDEXX Laboratories Inc | $141,000 | -10.8% | 432 | -4.4% | 0.01% | 0.0% |
| EPP | iShares ETFs/USAmsci pac jp etf | $138,000 | -9.2% | 3,665 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | Unum Group | $156,000 | +14.7% | 4,017 | +0.4% | 0.01% | +16.7% |
| DTE | Buy | DTE Energy Co | $158,000 | -8.7% | 1,365 | +0.4% | 0.01% | -12.5% |
| EFG | BlackRock Fund Advisorseafe grwth etf | $149,000 | -9.7% | 2,052 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $146,000 | -44.3% | 1,826 | -36.5% | 0.01% | -36.4% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $150,000 | -22.3% | 7,055 | -13.2% | 0.01% | -12.5% |
| NEP | NextEra Energy Equity Partners | $150,000 | -2.6% | 2,080 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Pfizer Inccl a | $147,000 | -17.4% | 987 | -4.8% | 0.01% | -12.5% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $158,000 | +1875.0% | 707 | +1979.4% | 0.01% | – |
| AKRO | Akero Therapeutics Inc | $119,000 | +260.6% | 3,500 | 0.0% | 0.01% | +500.0% | |
| STT | Sell | State Street Corp | $127,000 | -14.8% | 2,082 | -13.7% | 0.01% | -14.3% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $131,000 | -10.3% | 1,827 | -5.7% | 0.01% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $128,000 | +23.1% | 443 | +20.1% | 0.01% | +20.0% |
| New | Warner Bros Discovery Incnone | $129,000 | – | 11,195 | +100.0% | 0.01% | – | |
| WOR | Worthington Industries Inc | $125,000 | -13.2% | 3,267 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | Trane Technologies PLC | $135,000 | -28.6% | 929 | -36.2% | 0.01% | -25.0% |
| F | Sell | Ford Motor Co | $117,000 | 0.0% | 10,452 | -1.1% | 0.01% | +20.0% |
| GNRC | Generac Holdings Inc | $122,000 | -15.3% | 684 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $127,000 | -48.8% | 783 | -49.0% | 0.01% | -45.5% |
| INGR | Sell | INGREDION INC | $120,000 | -15.5% | 1,500 | -7.1% | 0.01% | 0.0% |
| IJK | BlackRock Advisors LLCs&p mc 400gr etf | $135,000 | -1.5% | 2,148 | 0.0% | 0.01% | 0.0% | |
| IHI | BlackRock Fund Advisorsu.s. med dvc etf | $126,000 | -6.7% | 2,676 | 0.0% | 0.01% | 0.0% | |
| FRA | BlackRock Funds/Closed-end/USA | $121,000 | -3.2% | 11,009 | 0.0% | 0.01% | +20.0% | |
| BSX | Sell | Boston Scientific Corp | $123,000 | -7.5% | 3,166 | -11.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $129,000 | -13.4% | 1,799 | +0.6% | 0.01% | -14.3% |
| PNM | PNM Resources Inc | $120,000 | -4.8% | 2,632 | 0.0% | 0.01% | 0.0% | |
| TWTR | Buy | Twitter Inc | $101,000 | +40.3% | 2,299 | +19.7% | 0.01% | +66.7% |
| BIIB | Buy | Biogen Inc | $107,000 | +32.1% | 399 | +0.5% | 0.01% | +25.0% |
| MINT | Pimco ETF Trustenhan shrt ma ac | $99,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| FDX | Sell | FEDEX CORP | $115,000 | -36.1% | 772 | -2.5% | 0.01% | -37.5% |
| FAST | Sell | Fastenal Co | $106,000 | -42.4% | 2,306 | -37.5% | 0.01% | -37.5% |
| IJT | ISHARES/USAs&p sml 600 gwt | $105,000 | -2.8% | 1,030 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | Capital One Financial Corp | $109,000 | -23.2% | 1,187 | -13.2% | 0.01% | -16.7% |
| STIP | BlackRock Fund Advisors0-5 yr tips etf | $105,000 | -5.4% | 1,095 | 0.0% | 0.01% | 0.0% | |
| NLOK | NortonLifeLock Inc | $115,000 | -8.0% | 5,706 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $110,000 | -9.1% | 1,923 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT MINING CP | $115,000 | -29.0% | 2,741 | +0.9% | 0.01% | -28.6% |
| WRB | BERKLEY(WR)CORP | $95,000 | -5.9% | 1,473 | 0.0% | 0.01% | +25.0% | |
| PWV | Invesco Capital Management LLCdynmc lrg valu | $104,000 | -3.7% | 2,485 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $101,000 | +7.4% | 1,731 | 0.0% | 0.01% | +25.0% | |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $98,000 | -59.0% | 688 | -60.5% | 0.01% | -50.0% |
| CRSP | CRISPR Therapeutics AGnamen akt | $98,000 | +7.7% | 1,500 | 0.0% | 0.01% | +25.0% | |
| MSI | Sell | MOTOROLA INC | $112,000 | +2.8% | 500 | -3.7% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $100,000 | -26.5% | 294 | -29.3% | 0.01% | -16.7% |
| HUM | HUMANA INC | $114,000 | +3.6% | 235 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $115,000 | -7.3% | 1,726 | 0.0% | 0.01% | 0.0% | |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $98,000 | -3.9% | 1,950 | 0.0% | 0.01% | +25.0% | |
| NXPI | Sell | NXP Semiconductors NV | $104,000 | -9.6% | 707 | -9.0% | 0.01% | 0.0% |
| VSH | Vishay Intertechnology Inc | $107,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP | $115,000 | +45.6% | 5,000 | 0.0% | 0.01% | +66.7% | |
| ED | Sell | Consolidated Edison Inc | $103,000 | -36.4% | 1,200 | -29.4% | 0.01% | -28.6% |
| REGN | REGENERON PHARMACEUTICALS | $105,000 | +15.4% | 153 | 0.0% | 0.01% | +25.0% | |
| ESS | Essex Property Trust Inc | $105,000 | -7.1% | 434 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $111,000 | -24.5% | 237 | -22.8% | 0.01% | -16.7% |
| MUB | Buy | ISHARES/USAnational mun etf | $103,000 | +178.4% | 1,004 | +186.9% | 0.01% | +150.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $97,000 | -31.2% | 942 | -26.5% | 0.01% | -16.7% |
| CCI | Buy | Crown Castle Inc | $100,000 | -4.8% | 691 | +10.7% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $81,000 | -23.6% | 1,415 | -10.2% | 0.00% | -20.0% |
| ZBRA | Zebra Technologies Corpcl a | $83,000 | -9.8% | 313 | 0.0% | 0.00% | 0.0% | |
| DGRW | New | WisdomTree Asset Management Incus qtly div grt | $88,000 | – | 1,636 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $75,000 | -13.8% | 1,546 | -2.5% | 0.00% | 0.0% |
| TIP | ISHARES TRUSTtips bd etf | $88,000 | -7.4% | 836 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $77,000 | -21.4% | 2,451 | -4.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON | $81,000 | -35.2% | 3,281 | -17.7% | 0.00% | -20.0% |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $84,000 | -6.7% | 906 | +3.9% | 0.00% | 0.0% |
| VFC | Sell | VF Corp | $74,000 | -63.2% | 2,476 | -45.6% | 0.00% | -55.6% |
| LRCX | Buy | Lam Research Corp | $92,000 | -8.0% | 250 | +6.4% | 0.00% | 0.0% |
| TMP | Tompkins Financial Corp | $85,000 | +1.2% | 1,168 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $84,000 | +44.8% | 1,400 | 0.0% | 0.00% | +33.3% | |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $91,000 | +116.7% | 550 | +120.0% | 0.00% | +100.0% |
| CNP | Sell | CenterPoint Energy Inc | $85,000 | -28.6% | 3,011 | -24.9% | 0.00% | -20.0% |
| ABB | ABB LTDsponsored adr | $91,000 | -4.2% | 3,550 | 0.0% | 0.00% | 0.0% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $90,000 | -16.7% | 3,969 | 0.0% | 0.00% | -20.0% | |
| INTU | Sell | Intuit Inc | $84,000 | 0.0% | 217 | -0.9% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $79,000 | -6.0% | 1,106 | -3.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GRP | $84,000 | -10.6% | 286 | -9.5% | 0.00% | 0.0% |
| CBSH | Commerce Bancshares Inc/MO | $79,000 | +1.3% | 1,191 | 0.0% | 0.00% | +33.3% | |
| SWK | Sell | Stanley Black & Decker Inc | $76,000 | -33.9% | 1,004 | -8.7% | 0.00% | -20.0% |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $89,000 | -11.9% | 876 | 0.0% | 0.00% | 0.0% | |
| NANR | Buy | State Street Global Advisors Incs&p north amer | $94,000 | -1.1% | 1,974 | +2.8% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROP GROUP | $87,000 | -23.0% | 970 | -18.5% | 0.00% | -20.0% |
| KIE | State Street Global Advisors Incs&p ins etf | $75,000 | -5.1% | 2,075 | 0.0% | 0.00% | +33.3% | |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $89,000 | -52.2% | 2,175 | -51.3% | 0.00% | -50.0% |
| XLSR | State Street ETF/USAspdr ssga us sct | $88,000 | -6.4% | 2,461 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | Marriott International Inc/MDcl a | $92,000 | -6.1% | 650 | -10.0% | 0.00% | 0.0% |
| BRKL | Brookline Bancorp Inc | $90,000 | -12.6% | 7,700 | 0.0% | 0.00% | -20.0% | |
| JCI | Buy | Johnson Controls International | $83,000 | +9.2% | 1,694 | +6.9% | 0.00% | +33.3% |
| MET | Buy | MetLife Inc | $81,000 | +15.7% | 1,333 | +20.1% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC | $86,000 | -10.4% | 2,317 | +0.6% | 0.00% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $85,000 | -7.6% | 1,374 | -7.6% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $90,000 | -1.1% | 1,735 | -0.4% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $84,000 | +35.5% | 356 | +0.8% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $69,000 | -6.8% | 2,372 | +0.9% | 0.00% | 0.0% |
| XYLD | Global X ETFs/USAs&p 500 covered | $67,000 | -11.8% | 1,770 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $73,000 | -14.1% | 1,975 | 0.0% | 0.00% | -25.0% | |
| WY | Sell | WEYERHAEUSER CO | $60,000 | -16.7% | 2,116 | -2.3% | 0.00% | 0.0% |
| IEUR | Sell | BlackRock Fund Advisorscore msci euro | $64,000 | -20.0% | 1,625 | -8.5% | 0.00% | -25.0% |
| ITT | ITT Inc | $55,000 | -3.5% | 842 | 0.0% | 0.00% | +50.0% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $55,000 | -29.5% | 1,064 | -12.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA Communications Corpcl a | $70,000 | -9.1% | 245 | +1.2% | 0.00% | 0.0% |
| AON | Sell | Aon PLC | $66,000 | -37.1% | 249 | -36.2% | 0.00% | -40.0% |
| HUBS | HUBSPOT INC | $53,000 | -10.2% | 194 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co | $59,000 | -41.6% | 1,842 | -23.7% | 0.00% | -25.0% |
| ANTM | Buy | Elevance Health Inc | $60,000 | +33.3% | 133 | +44.6% | 0.00% | +50.0% |
| VMW | VMware Inc | $71,000 | -6.6% | 663 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | Medical Properties Trust Inc | $56,000 | -39.8% | 4,685 | -23.6% | 0.00% | -25.0% |
| CMS | Sell | CMS Energy Corp | $55,000 | -20.3% | 946 | -7.5% | 0.00% | 0.0% |
| IRBT | iRobot Corp | $56,000 | +51.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| LNC | Buy | Lincoln National Corp | $57,000 | -5.0% | 1,296 | +1.2% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $59,000 | +5.4% | 435 | +2.4% | 0.00% | +50.0% |
| STZ | Buy | Constellation Brands Inccl a | $65,000 | +38.3% | 287 | +43.5% | 0.00% | +50.0% |
| ATVI | Sell | Activision Blizzard Inc | $54,000 | -28.0% | 725 | -24.6% | 0.00% | 0.0% |
| EMB | iShares ETFs/USAjpmorgan usd emg | $72,000 | -7.7% | 911 | 0.0% | 0.00% | 0.0% | |
| WIP | STATE STREET ETF/USAftse int gvt etf | $65,000 | -12.2% | 1,630 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $56,000 | +522.2% | 438 | +525.7% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $64,000 | -3.0% | 666 | +2.8% | 0.00% | 0.0% |
| HIG | Hartford Financial Services Gr | $56,000 | -5.1% | 909 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM Technology Solutions Hol | $63,000 | +12.5% | 1,225 | 0.0% | 0.00% | +50.0% | |
| ENB | Buy | ENBRIDGE INC | $58,000 | -7.9% | 1,573 | +5.4% | 0.00% | 0.0% |
| CMC | Commercial Metals Co | $53,000 | +6.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| RYLD | Global X ETFs/USArussell 2000 | $68,000 | -9.3% | 3,675 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | Integra LifeSciences Holdings | $55,000 | -67.8% | 1,299 | -58.9% | 0.00% | -57.1% |
| MRNA | Moderna Inc | $65,000 | -16.7% | 546 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW Industrials Inc | $72,000 | +16.1% | 600 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X ETFS/USAnasdaq 100 cover | $66,000 | -9.6% | 4,190 | 0.0% | 0.00% | 0.0% | |
| Civitas Resources Inc | $55,000 | +10.0% | 958 | 0.0% | 0.00% | +50.0% | ||
| NTR | Buy | Nutrien Ltd | $53,000 | +32.5% | 638 | +26.8% | 0.00% | +50.0% |
| RJF | Raymond James Financial Inc | $71,000 | +10.9% | 717 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inccl a | $69,000 | +6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | Clean Energy Fuels Corp | $53,000 | +55.9% | 10,000 | +33.3% | 0.00% | +200.0% |
| TFC | Sell | Truist Financial Corp | $54,000 | -70.0% | 1,236 | -67.4% | 0.00% | -62.5% |
| MCHP | Microchip Technology Inc | $62,000 | +5.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inccl a | $67,000 | -35.6% | 221 | 0.0% | 0.00% | -40.0% | |
| RINF | New | ProShare Advisors LLCnone | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $72,000 | -48.2% | 875 | -45.0% | 0.00% | -50.0% |
| DELL | Dell Technologies Inccl c | $42,000 | -26.3% | 1,234 | 0.0% | 0.00% | 0.0% | |
| DAR | Darling Ingredients Inc | $43,000 | +10.3% | 650 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | Ingersoll Rand Inc | $43,000 | +2.4% | 990 | +0.6% | 0.00% | 0.0% |
| IYJ | BlackRock Advisors LLCus industrials | $32,000 | -3.0% | 380 | 0.0% | 0.00% | +100.0% | |
| FDS | FactSet Research Systems Inc | $39,000 | +2.6% | 98 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants Inc | $51,000 | +6.2% | 407 | -3.1% | 0.00% | 0.0% |
| PAGP | Plains All American Pipeline Lltd partnr int a | $45,000 | +7.1% | 4,084 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | Lamar Advertising Cocl a | $41,000 | -51.8% | 493 | -48.8% | 0.00% | -50.0% |
| UMH | UMH Properties Inc | $32,000 | -8.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $38,000 | -22.4% | 1,014 | -6.3% | 0.00% | 0.0% |
| PHG | Koninklijke Philips NV | $36,000 | -29.4% | 2,352 | 0.0% | 0.00% | 0.0% | |
| MRAM | Everspin Technologies Inc | $49,000 | +11.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK Inc | $44,000 | +4.8% | 391 | +1.3% | 0.00% | 0.0% |
| SEE | Sealed Air Corp | $38,000 | -22.4% | 856 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ's Wholesale Club Holdings I | $39,000 | +18.2% | 537 | 0.0% | 0.00% | +100.0% | |
| FN | Fabrinet | $48,000 | +17.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $41,000 | -73.4% | 508 | -70.1% | 0.00% | -71.4% |
| MU | Buy | Micron Technology Inc | $46,000 | -8.0% | 914 | +1.6% | 0.00% | 0.0% |
| BELPOINTE PREP LLCunit rp ltd lb a | $50,000 | -13.8% | 593 | 0.0% | 0.00% | -33.3% | ||
| AAL | American Airlines Group Inc | $47,000 | -6.0% | 3,945 | 0.0% | 0.00% | 0.0% | |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $38,000 | -2.6% | 821 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $40,000 | -14.9% | 1,078 | 0.0% | 0.00% | 0.0% | |
| HONE | HarborOne Bancorp Inc | $32,000 | 0.0% | 2,350 | 0.0% | 0.00% | +100.0% | |
| LECO | Lincoln Electric Holdings Inc | $38,000 | +2.7% | 303 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | Dollar General Corp | $33,000 | -48.4% | 137 | -47.5% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $38,000 | +52.0% | 402 | +45.1% | 0.00% | +100.0% |
| IRM | Buy | Iron Mountain Inc | $34,000 | -5.6% | 779 | +6.0% | 0.00% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $41,000 | -4.7% | 220 | -1.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $35,000 | -30.0% | 4,020 | -16.1% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $34,000 | -8.1% | 334 | +1.5% | 0.00% | 0.0% |
| GSLC | New | Goldman Sachs Asset Management LPactivebeta us lg | $47,000 | – | 666 | +100.0% | 0.00% | – |
| EZU | New | iShares ETFs/USAmsci eurzone etf | $32,000 | – | 1,009 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES | $39,000 | -13.3% | 1,265 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $36,000 | -18.2% | 129 | -12.8% | 0.00% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $37,000 | -9.8% | 494 | +4.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER(JM)CO | $48,000 | -2.0% | 350 | -8.6% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $35,000 | -5.4% | 225 | -4.3% | 0.00% | 0.0% |
| PDBC | Sell | Invesco Capital Management LLCoptimum yield | $35,000 | -97.4% | 2,172 | -97.1% | 0.00% | -96.6% |
| C | Sell | Citigroup Inc | $40,000 | -45.9% | 964 | -39.9% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS | $44,000 | -30.2% | 380 | -27.1% | 0.00% | -33.3% |
| MPC | Marathon Petroleum Corp | $49,000 | +22.5% | 490 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion plc | $33,000 | -8.3% | 369 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $33,000 | -10.8% | 2,808 | 0.0% | 0.00% | 0.0% | |
| ERTH | Sell | Betashares Capital Ltdinvesco msci | $39,000 | -66.1% | 790 | -63.1% | 0.00% | -60.0% |
| HDV | ISHARES TRUSTcore high dv etf | $50,000 | -9.1% | 545 | 0.0% | 0.00% | 0.0% | |
| SUSL | BlackRock Fund Advisorsesg msci leadr | $43,000 | -6.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG Resources Inc | $36,000 | -42.9% | 321 | -43.8% | 0.00% | -33.3% |
| XEL | Buy | Xcel Energy Inc | $32,000 | -5.9% | 493 | +2.5% | 0.00% | +100.0% |
| QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $40,000 | -7.0% | 389 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $48,000 | -11.1% | 562 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc | $34,000 | +13.3% | 286 | +13.9% | 0.00% | +100.0% |
| VGK | VANGUARD INTL EQUIftse europe etf | $46,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $44,000 | -52.7% | 991 | -47.0% | 0.00% | -50.0% |
| ZS | Zscaler Inc | $41,000 | +10.8% | 250 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $47,000 | -13.0% | 1,538 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | Valero Energy Corp | $36,000 | +125.0% | 335 | +123.3% | 0.00% | +100.0% |
| HES | Hess Corp | $38,000 | +2.7% | 350 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | Packaging Corp of America | $45,000 | -36.6% | 400 | -22.5% | 0.00% | -33.3% |
| SPHD | Invesco Capital Management LLCs&p500 hdl vol | $11,000 | -15.4% | 284 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | Invesco Capital Management LLCsr ln etf | $13,000 | – | 650 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $18,000 | -75.3% | 278 | -75.2% | 0.00% | -66.7% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $30,000 | -64.7% | 598 | -60.3% | 0.00% | -75.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $21,000 | -58.0% | 821 | -55.4% | 0.00% | -50.0% |
| GOLD | BARRICK GOLD CORP | $25,000 | -10.7% | 1,629 | 0.0% | 0.00% | 0.0% | |
| SBIO | Sell | ALPS Advisors Incmed breakthgh | $17,000 | -19.0% | 566 | -27.0% | 0.00% | 0.0% |
| BHB | Sell | Bar Harbor Bankshares | $26,000 | -36.6% | 1,009 | -37.1% | 0.00% | -50.0% |
| BLDP | BALLARD POWER SYS | $31,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRUSTishares semicdtr | $25,000 | -10.7% | 80 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inccl a | $14,000 | -17.6% | 34 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $28,000 | +100.0% | 341 | +120.0% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Properties Inc | $11,000 | -45.0% | 498 | -35.3% | 0.00% | 0.0% |
| HNI | HNI Corp | $13,000 | -23.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $20,000 | +5.3% | 111 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $26,000 | +2500.0% | 525 | +4672.7% | 0.00% | – |
| GT | Goodyear Tire & Rubber Co/The | $11,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $29,000 | -3.3% | 285 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X ETFs/USAlithium btry etf | $22,000 | -8.3% | 336 | 0.0% | 0.00% | 0.0% | |
| ACHC | Acadia Healthcare Co Inc | $19,000 | +11.8% | 246 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $24,000 | -87.3% | 745 | -87.1% | 0.00% | -87.5% |
| EFV | New | ISHARESeafe value etf | $14,000 | – | 368 | +100.0% | 0.00% | – |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $24,000 | -11.1% | 364 | -6.4% | 0.00% | 0.0% |
| BDJ | BlackRock Funds/Closed-End/USA | $12,000 | -14.3% | 1,539 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $29,000 | +16.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | Fortinet Inc | $14,000 | 0.0% | 285 | +14.0% | 0.00% | 0.0% |
| QDF | Northern Trust Investments Incqualt divd idx | $27,000 | -6.9% | 567 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | Jefferies Financial Group Inc | $28,000 | -6.7% | 947 | -11.8% | 0.00% | 0.0% |
| JBLU | JetBlue Airways Corp | $22,000 | -21.4% | 3,320 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corp/The | $19,000 | +5.6% | 850 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA Corp | $14,000 | – | 47 | +100.0% | 0.00% | – |
| KKR | KKR & Co Inc | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KeyCorp | $14,000 | +7.7% | 854 | +13.6% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $26,000 | +4.0% | 803 | +7.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY | $15,000 | -62.5% | 791 | -60.5% | 0.00% | -50.0% |
| ABEO | Sell | Abeona Therapeutics Inc | $12,000 | -14.3% | 65,073 | -0.5% | 0.00% | 0.0% |
| FFIV | F5 Inc | $13,000 | -7.1% | 93 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES | $12,000 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| Sell | Kyndryl Holdings Inc | $13,000 | -38.1% | 1,570 | -26.5% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $22,000 | -4.3% | 279 | -11.7% | 0.00% | 0.0% |
| AL | Air Lease Corpcl a | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $29,000 | -17.1% | 393 | 0.0% | 0.00% | -50.0% | |
| SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $26,000 | – | 495 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy Inc | $23,000 | -4.2% | 383 | +2.1% | 0.00% | 0.0% |
| ETSY | Etsy Inc | $25,000 | +38.9% | 250 | 0.0% | 0.00% | 0.0% | |
| LAD | Lithia Motors Inc | $15,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | Equifax Inc | $11,000 | -75.6% | 64 | -74.2% | 0.00% | -50.0% |
| L | Loews Corp | $30,000 | -16.7% | 600 | 0.0% | 0.00% | -50.0% | |
| MAXN | SunPower Corp | $15,000 | +87.5% | 625 | 0.0% | 0.00% | – | |
| UUUU | Energy Fuels Inc/Canada | $31,000 | +24.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings Inc | $27,000 | -15.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $13,000 | +8.3% | 378 | +34.5% | 0.00% | 0.0% |
| MGM | MGM MIRAGE INC | $27,000 | +3.8% | 900 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI Inc | $28,000 | -49.1% | 66 | -50.7% | 0.00% | -50.0% |
| Sell | Embecta Corp | $22,000 | -15.4% | 775 | -22.6% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Part | $20,000 | -4.8% | 499 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | Willis Towers Watson PLC | $21,000 | +5.0% | 105 | +5.0% | 0.00% | 0.0% |
| TROX | Tronox Holdings PLC | $18,000 | -28.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | Match Group Inc | $13,000 | -91.2% | 282 | -86.7% | 0.00% | -83.3% |
| SCHH | Schwab ETFs/USAus reit etf | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCspon adr new | $12,000 | +71.4% | 2,166 | 0.0% | 0.00% | – | ||
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $12,000 | -58.6% | 161 | -38.3% | 0.00% | 0.0% |
| MOH | Molina Healthcare Inc | $22,000 | +22.2% | 66 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $27,000 | -3.6% | 102 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inccl a | $26,000 | -23.5% | 130 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $17,000 | -10.5% | 2,405 | 0.0% | 0.00% | 0.0% | |
| BEP | Brookfield Renewable Partnerspartnership unit | $13,000 | -7.1% | 402 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG Energy Inc | $11,000 | +120.0% | 284 | +111.9% | 0.00% | – |
| NDAQ | Buy | Nasdaq Inc | $27,000 | -32.5% | 480 | +83.9% | 0.00% | -50.0% |
| CME | Buy | CME Group Inc | $11,000 | +10.0% | 61 | +22.0% | 0.00% | – |
| NTCT | NetScout Systems Inc | $31,000 | -8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Idaho Strategic Resources Inc | $12,000 | -40.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| ZM | Sell | Zoom Video Communications Inccl a | $23,000 | -34.3% | 316 | -2.2% | 0.00% | -50.0% |
| NDSN | Nordson Corp | $12,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| JETS | US Global Investors Incus glb jets | $18,000 | -10.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $25,000 | -10.7% | 2,378 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $19,000 | -5.0% | 286 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $12,000 | +9.1% | 189 | 0.0% | 0.00% | – | |
| WAB | Buy | Westinghouse Air Brake Technol | $12,000 | +20.0% | 141 | +12.8% | 0.00% | – |
| WPC | Sell | WP Carey Inc | $18,000 | -60.0% | 260 | -51.8% | 0.00% | -50.0% |
| DLTR | Buy | Dollar Tree Inc | $23,000 | -11.5% | 170 | +3.0% | 0.00% | 0.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $29,000 | -81.0% | 236 | -79.7% | 0.00% | -85.7% |
| OGN | Sell | Organon & Co | $22,000 | -48.8% | 937 | -26.2% | 0.00% | -50.0% |
| VBR | VANGUARD ETF/USAsm cp val etf | $24,000 | -4.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DocuSign Inc | $16,000 | -78.7% | 300 | -76.9% | 0.00% | -66.7% |
| VOX | Buy | VANGUARD ETF/USA | $15,000 | +150.0% | 182 | +188.9% | 0.00% | – |
| VPU | Buy | Vanguard ETF/USAutilities etf | $19,000 | +533.3% | 134 | +644.4% | 0.00% | – |
| VAW | Buy | VANGUARD ETF/USAmaterials etf | $16,000 | +300.0% | 107 | +311.5% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PYN | PIMCO Funds/Closed-End/USA | $29,000 | -12.1% | 4,186 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $24,000 | -7.7% | 1,227 | 0.0% | 0.00% | 0.0% | |
| PNFP | Pinnacle Financial Partners In | $13,000 | +18.2% | 155 | 0.0% | 0.00% | – | |
| ULTA | Sell | Ulta Beauty Inc | $14,000 | -6.7% | 34 | -12.8% | 0.00% | 0.0% |
| DXC | DXC Technology Co | $17,000 | -19.0% | 687 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $26,000 | +4.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | Catalent Inc | $11,000 | -31.2% | 157 | +3.3% | 0.00% | 0.0% |
| TOL | TOLL BROS INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | Celanese Corp | $17,000 | -74.2% | 193 | -65.8% | 0.00% | -66.7% |
| CELH | Celsius Holdings Inc | $14,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $11,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc | $14,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| CHX | ChampionX Corp | $12,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| TECK | New | TECK COMINCO LTDcl b | $23,000 | – | 750 | +100.0% | 0.00% | – |
| Buy | Constellation Energy Corp | $26,000 | +44.4% | 316 | +1.3% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $21,000 | 0.0% | 654 | +9.0% | 0.00% | 0.0% |
| Robinhood Markets Inc | $13,000 | +18.2% | 1,300 | 0.0% | 0.00% | – | ||
| RCI | Rogers Communications Inccl b | $13,000 | -18.8% | 325 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $27,000 | -22.9% | 975 | 0.0% | 0.00% | -50.0% | |
| SUI | Sun Communities Inc | $11,000 | -15.4% | 79 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P Global Inc | $24,000 | +500.0% | 80 | +515.4% | 0.00% | – |
| SQ | Sell | Block Inccl a | $23,000 | -56.6% | 421 | -51.7% | 0.00% | -50.0% |
| FEZ | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $19,000 | -9.5% | 610 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | Comerica Inc | $19,000 | +5.6% | 260 | +4.0% | 0.00% | 0.0% |
| SPMB | Buy | State Street Global Advisors Incport mtg bk etf | $13,000 | +225.0% | 598 | +232.2% | 0.00% | – |
| CIEN | CIENA CORP | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $24,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $27,000 | -10.0% | 990 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | Sherwin-Williams Co/The | $14,000 | +133.3% | 70 | +180.0% | 0.00% | – |
| SPTM | State Street Global Advisors Incportfoli s&p1500 | $21,000 | -4.5% | 480 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $25,000 | -77.9% | 167 | -77.8% | 0.00% | -80.0% |
| LEDS | SemiLEDs Corp/Taiwan | $30,000 | -3.2% | 12,260 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | State Street Global Advisors Incbloomberg high y | $26,000 | -23.5% | 293 | -22.7% | 0.00% | 0.0% |
| TFI | Sell | Nuveen Asset Management LLCnuveen blmbrg mu | $31,000 | -16.2% | 700 | -12.5% | 0.00% | -50.0% |
| AIG | Sell | AMER INTL GRP | $23,000 | -11.5% | 488 | -4.5% | 0.00% | 0.0% |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $20,000 | -4.8% | 154 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $17,000 | +112.5% | 91 | +133.3% | 0.00% | – |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $23,000 | -76.3% | 1,900 | -75.9% | 0.00% | -75.0% |
| THW | New | TEKLA WORLD HEALTH | $3,000 | – | 260 | +100.0% | 0.00% | – |
| ARKG | ARK Investment Management LLCgenomic rev etf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BCI | ABERDEEN STANDARD | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ALGN | Align Technology Inc | $6,000 | -14.3% | 30 | 0.0% | 0.00% | – | |
| ALLY | Buy | Ally Financial Inc | $3,000 | +50.0% | 96 | +50.0% | 0.00% | – |
| AMRN | Amarin Corp PLCspons adr new | $0 | – | 150 | 0.0% | 0.00% | – | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $10,000 | -16.7% | 231 | 0.0% | 0.00% | -100.0% | |
| ABUS | Arbutus Biopharma Corp | $10,000 | -28.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ARNC | New | Arconic Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| ARCC | Sell | Ares Capital Corp | $5,000 | -64.3% | 290 | -63.2% | 0.00% | -100.0% |
| BCE | New | BCE Inc | $2,000 | – | 58 | +100.0% | 0.00% | – |
| Backblaze Inc | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BIDU | Baidu Incspon adr rep a | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| BCS | Barclays PLCadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $10,000 | -9.1% | 147 | 0.0% | 0.00% | – | |
| BTZ | Sell | BlackRock Funds/Closed-End/USA | $5,000 | -86.8% | 500 | -85.7% | 0.00% | -100.0% |
| HRB | Buy | BLOCK(H&R)INC | $10,000 | +100.0% | 241 | +86.8% | 0.00% | – |
| BAH | Booz Allen Hamilton Holding Cocl a | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RA | New | Brookfield Closed End Funds/US | $3,000 | – | 188 | +100.0% | 0.00% | – |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| BFB | New | BROWN-FORMAN CORPcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CDW | Sell | CDW Corp/DE | $2,000 | -83.3% | 15 | -81.0% | 0.00% | -100.0% |
| CF | New | CF Industries Holdings Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $2,000 | – | 142 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $5,000 | +25.0% | 98 | +15.3% | 0.00% | – |
| CM | New | CIBC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CSWC | Capital Southwest Corp | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $4,000 | -20.0% | 613 | +14.6% | 0.00% | – |
| CVCO | Cavco Industries Inc | $10,000 | +11.1% | 47 | 0.0% | 0.00% | – | |
| CRNC | Sell | Cerence Inc | $2,000 | -89.5% | 150 | -80.0% | 0.00% | -100.0% |
| CC | Sell | Chemours Co/The | $3,000 | -78.6% | 132 | -70.8% | 0.00% | -100.0% |
| CHS | Chico's FAS Inc | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| CFG | Buy | Citizens Financial Group Inc | $6,000 | +20.0% | 167 | +16.8% | 0.00% | – |
| CEM | Legg Mason Closed End Funds/US | $6,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEF | DB ETFS/USAxtrack msci eafe | $7,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DHI | Buy | DR HORTON INC | $8,000 | +60.0% | 118 | +55.3% | 0.00% | – |
| DTM | Buy | DT Midstream Inc | $3,000 | +50.0% | 52 | +4.0% | 0.00% | – |
| DAL | Delta Air Lines Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA | $1,000 | -80.0% | 29 | -81.0% | 0.00% | – |
| DXCM | Dexcom Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| New | DraftKings Incnone | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| IPAY | ETF Managers Group LLCprime mobile pay | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| EMN | Sell | Eastman Chemical Co | $8,000 | -33.3% | 106 | -23.2% | 0.00% | -100.0% |
| EIX | EDISON INTERNATIONAL | $10,000 | -9.1% | 179 | 0.0% | 0.00% | – | |
| ET | Energy Transfer LP | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDTRS INTL WASH | $3,000 | -81.2% | 30 | -81.8% | 0.00% | -100.0% |
| EXPO | Exponent Inc | $9,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY ETFS/USAmsci consm dis | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIS | Sell | Fidelity National Information | $0 | -100.0% | 6 | -81.8% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $10,000 | – | 261 | +6425.0% | 0.00% | – |
| FIVE | Five Below Inc | $6,000 | +20.0% | 47 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $3,000 | -40.0% | 209 | 0.0% | 0.00% | – | |
| FULT | New | Fulton Financial Corp | $3,000 | – | 207 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Funds/Closed-end/USA | $6,000 | – | 336 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $9,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $9,000 | -72.7% | 4,000 | -71.4% | 0.00% | -100.0% |
| SDIV | New | Global X Management Co LLCglb x superdiv | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHIC | Buy | Global X Management Co LLC | $2,000 | 0.0% | 133 | +0.8% | 0.00% | – |
| DRIV | Betashares Capital Ltdautonmous ev etf | $3,000 | -25.0% | 167 | 0.0% | 0.00% | – | |
| GWW | New | WW Grainger Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| HF Sinclair Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| HOG | Buy | HARLEY DAVIDSON | $4,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| HAS | Hasbro Inc | $4,000 | -20.0% | 58 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Holdings Inc | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| HRL | New | Hormel Foods Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resorts Inc | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| HWM | New | Howmet Aerospace Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $3,000 | – | 237 | +100.0% | 0.00% | – |
| IAG | IAMGOLD Corp | $6,000 | -33.3% | 5,700 | 0.0% | 0.00% | – | |
| ILMN | New | Illumina Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| INGN | Inogen Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PDP | Invesco Capital Management LLCdwa momentum | $8,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PTH | Invesco Capital Management LLCdwa healthcare | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PSCH | Sell | Invesco Capital Management LLCs&p smlcp helt | $6,000 | -90.2% | 43 | -90.3% | 0.00% | -100.0% |
| TAN | Invesco Capital Management LLCsolar etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $9,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| ICF | Sell | ISHAREScohen steer reit | $9,000 | -25.0% | 175 | -12.5% | 0.00% | -100.0% |
| IGOV | Buy | BlackRock Fund Advisorsintl trea bd etf | $2,000 | 0.0% | 46 | +15.0% | 0.00% | – |
| IEUS | BlackRock Fund Advisorsdevsmcp exna etf | $7,000 | -22.2% | 181 | 0.0% | 0.00% | – | |
| IGIB | Sell | BlackRock Fund Advisors | $7,000 | -69.6% | 146 | -67.0% | 0.00% | -100.0% |
| XT | New | ISHARES EXPONENTIAL TECH ETFexponential tech | $10,000 | – | 229 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc | $5,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COM NPV WI | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KR | Buy | Kroger Co/The | $5,000 | +66.7% | 105 | +84.2% | 0.00% | – |
| LKQ | New | LKQ Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LEA | Lear Corp | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON PARTNERS FUND ADVISOR LLCfranklin us low | $8,000 | -11.1% | 239 | 0.0% | 0.00% | – | |
| LEGH | New | Legacy Housing Corpnone | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $6,000 | – | 63 | +100.0% | 0.00% | – |
| Lightbridge Corp | $2,000 | 0.0% | 448 | 0.0% | 0.00% | – | ||
| MBI | MBIA Inc | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| MGF | MFS Funds/Closed-end/USAsh ben int | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| MDGL | Madrigal Pharmaceuticals Inc | $4,000 | -20.0% | 65 | 0.0% | 0.00% | – | |
| MGNI | Sell | Magnite Inc | $3,000 | -82.4% | 400 | -78.9% | 0.00% | -100.0% |
| MRO | Marathon Oil Corp | $10,000 | +11.1% | 420 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide C | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Inc | $7,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| MTD | New | Mettler-Toledo International I | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MNST | Monster Beverage Corp | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCO | Buy | MOODYS CORP | $5,000 | 0.0% | 22 | +29.4% | 0.00% | – |
| NCR | NCR CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $2,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| NFG | Sell | National Fuel Gas Co | $2,000 | -50.0% | 33 | -51.5% | 0.00% | – |
| NEOG | Neogen Corp | $4,000 | -42.9% | 311 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $5,000 | -50.0% | 89 | -42.9% | 0.00% | – |
| NWL | New | Newell Brands Inc | $9,000 | – | 660 | +100.0% | 0.00% | – |
| NWN | Sell | Northwest Natural Holding Co | $4,000 | -76.5% | 98 | -69.7% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $0 | – | 18 | 0.0% | 0.00% | – | |
| ORI | Buy | Old Republic International Cor | $9,000 | +125.0% | 408 | +106.1% | 0.00% | – |
| OLN | Olin Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL Corp | $2,000 | +100.0% | 94 | +88.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN | $8,000 | -86.4% | 31 | -87.0% | 0.00% | -100.0% |
| PAYX | Paychex Inc | $10,000 | -9.1% | 90 | 0.0% | 0.00% | – | |
| PHK | PIMCO | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PFG | New | Principal Financial Group Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PGZ | New | Principal Funds/USA | $3,000 | – | 245 | +100.0% | 0.00% | – |
| BTEC | Principal ETFs/USAprin hlthcre inv | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PHM | New | PULTE HOMES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| QMCO | Quantum Corp | $6,000 | -25.0% | 5,868 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $6,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $2,000 | -97.2% | 26 | -97.6% | 0.00% | -100.0% |
| REG | New | Regency Centers Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RGNX | REGENXBIO Inc | $10,000 | +11.1% | 370 | 0.0% | 0.00% | – | |
| RMD | New | ResMed Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $9,000 | -30.8% | 507 | -25.7% | 0.00% | -100.0% |
| RNG | Sell | RingCentral Inccl a | $4,000 | -63.6% | 111 | -48.6% | 0.00% | – |
| ROKU | Sell | Roku Inc | $1,000 | -90.0% | 25 | -80.0% | 0.00% | – |
| DWX | STATE STREET ETF/USAs&p intl etf | $10,000 | -16.7% | 359 | 0.0% | 0.00% | -100.0% | |
| SPYV | Buy | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $8,000 | +100.0% | 241 | +99.2% | 0.00% | – |
| SPTL | Buy | STATE STREET ETF/USAportfolio ln tsr | $2,000 | 0.0% | 66 | +15.8% | 0.00% | – |
| SPTI | Buy | SSgA Funds Management Incportfli intrmdit | $7,000 | +75.0% | 240 | +60.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $8,000 | -68.0% | 133 | -68.7% | 0.00% | -100.0% |
| SPLG | Buy | SSgA Funds Management Incportfolio s&p500 | $8,000 | +100.0% | 185 | +110.2% | 0.00% | – |
| SNY | Sell | Sanofisponsored adr | $9,000 | -70.0% | 248 | -59.2% | 0.00% | -100.0% |
| HSIC | Sell | Henry Schein Inc | $1,000 | -98.7% | 8 | -99.2% | 0.00% | -100.0% |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $7,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| XLRE | State Street Global Advisors Incrl est sel sec | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| SVC | Service Properties Trust | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| SOFI | SoFi Technologies Inc | $3,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $0 | – | 584 | 0.0% | 0.00% | – | |
| SONO | Sonos Inc | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| STWD | Starwood Property Trust Inc | $7,000 | -12.5% | 367 | 0.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $1,000 | -75.0% | 27 | -78.6% | 0.00% | – | |
| SNPS | Synopsys Inc | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $8,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TPR | New | Tapestry Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TTM | TATA MOTORS LTD.sponsored adr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TRP | Buy | TC Energy Corp | $4,000 | +33.3% | 96 | +45.5% | 0.00% | – |
| TDOC | Sell | Teladoc Health Inc | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| GIM | Franklin Advisers Inc | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored ads | $2,000 | -33.3% | 287 | -37.2% | 0.00% | – |
| TXT | Textron Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLC | $5,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| TTE | Sell | TotalEnergies SEsponsored ads | $3,000 | -40.0% | 63 | -35.1% | 0.00% | – |
| TDG | New | TRANSDIGM INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| TRMB | Trimble Inc | $9,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWLO | Sell | Twilio Inccl a | $9,000 | -50.0% | 125 | -44.4% | 0.00% | -100.0% |
| TSN | New | Tyson Foods Inccl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inccl c | $0 | – | 68 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc/WV | $3,000 | – | 77 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| X | United States Steel Corp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $8,000 | -20.0% | 176 | 0.0% | 0.00% | – | |
| UTZ | Buy | Utz Brands Inc | $3,000 | 0.0% | 202 | +0.5% | 0.00% | – |
| VTIP | VANGUARD ETF/USAstrm infproidx | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| VCR | Vanguard ETF/USAconsum dis etf | $7,000 | +16.7% | 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% | – | |
| VFH | Sell | VANGUARDfinancials etf | $7,000 | -97.3% | 97 | -97.1% | 0.00% | -100.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $4,000 | -20.0% | 94 | 0.0% | 0.00% | – | |
| VRSN | VeriSign Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VIAC | Sell | National Amusements Inc | $1,000 | -94.4% | 54 | -92.8% | 0.00% | -100.0% |
| VICI | New | VICI Properties Inc | $2,000 | – | 77 | +100.0% | 0.00% | – |
| VMEO | Sell | Vimeo Inc | $0 | -100.0% | 102 | -49.5% | 0.00% | – |
| VOD | Sell | Vodafone Group PLCsponsored adr | $10,000 | -33.3% | 875 | -10.6% | 0.00% | -100.0% |
| WELL | WELLTOWER INC COM | $10,000 | -16.7% | 150 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTN DIGITAL CORP | $6,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
| WHR | Sell | Whirlpool Corp | $3,000 | -91.4% | 19 | -91.5% | 0.00% | -100.0% |
| WMB | New | Williams Cos Inc/The | $4,000 | – | 157 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group Ltdnone | $4,000 | – | 215 | +100.0% | 0.00% | – |
| Sell | Zimmer Biomet Holdings Inc | $0 | -100.0% | 18 | -75.7% | 0.00% | – | |
| ZION | New | Zions Bancorp NA | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $1,000 | – | 127 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| G | Genpact Ltd | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PLC | $4,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| NVT | Buy | nVent Electric PLC | $6,000 | – | 175 | +8650.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,000 | – | 34 | +1600.0% | 0.00% | – |
| STE | STERIS PLC | $9,000 | -18.2% | 53 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG | $8,000 | -38.5% | 137 | -23.9% | 0.00% | -100.0% |
| GRMN | New | Garmin Ltd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CRNT | Ceragon Networks Ltdord | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| BETZ | Exit | Listed Funds Trustroundhill sports | $0 | – | -25 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -53 | -100.0% | 0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| NXP | Exit | Nuveen Closed-End Funds/USAsh ben int | $0 | – | -496 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| IDEX | Exit | Ideanomics Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARESishares | $0 | – | -170 | -100.0% | 0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -185 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard ETF/USAftse pacific etf | $0 | – | -146 | -100.0% | 0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| MSON | Exit | Bioventus Incnone | $0 | – | -331 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO Corp | $0 | – | -496 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Holdi | $0 | – | -74 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Mandiant Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON(LM)TELadr b sek 10 | $0 | – | -100 | -100.0% | 0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -222 | -100.0% | 0.00% | – | |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETFjunior gold mine | $0 | – | -331 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -30 | -100.0% | 0.00% | – |
| EVV | Exit | Eaton Vance Funds/USA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -112 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -192 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| EBTC | Exit | Enterprise Bancorp Inc/MA | $0 | – | -400 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -759 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Incnone | $0 | – | -693 | -100.0% | -0.00% | – | |
| ENZL | Exit | iShares ETFs/USAnew zealand etf | $0 | – | -449 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -25 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored ads | $0 | – | -608 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -223 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -181 | -100.0% | -0.00% | – |
| CNQ | Exit | CDN NAT RES | $0 | – | -800 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETFs/USAalerian mlp | $0 | – | -1,130 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD GROUP INC/THElg-term cor bd | $0 | – | -450 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -447 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -694 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard ETF/USAmega grwth ind | $0 | – | -400 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Closed-End Funds/USA | $0 | – | -8,000 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RQI | Exit | Cohen & Steers Capital Management Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NULG | Exit | Nuveen ETFs/USAnuveen esg lrgcp | $0 | – | -2,023 | -100.0% | -0.00% | – |
| XLC | Exit | State Street ETF/USA | $0 | – | -1,987 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares ETFs/USAmsci jpn etf new | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -2,766 | -100.0% | -0.01% | – |
| SLVO | Exit | Credit Suisse AG/Nassaux link silver | $0 | – | -47,735 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Asset Management LP/Canunit | $0 | – | -20,500 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -32,800 | -100.0% | -0.02% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -30,200 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -53,124 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.