$2.24 Million is the total value of CAMBRIDGE TRUST CO's 1113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $100,562 | -99.9% | 773,967 | -6.2% | 4.50% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $93,785 | -99.9% | 391,062 | -3.4% | 4.20% | -6.2% |
| UNH | Sell | UnitedHealth Group Inc | $70,873 | -99.9% | 133,678 | -1.5% | 3.17% | -2.4% |
| XOM | Buy | Exxon Mobil Corp | $55,478 | -99.9% | 502,972 | +1.4% | 2.48% | +20.9% |
| V | Buy | VISA INC | $55,096 | -99.9% | 265,192 | +0.4% | 2.46% | +10.8% |
| PG | Buy | Procter & Gamble Co/The | $51,519 | -99.9% | 339,928 | +0.3% | 2.30% | +13.6% |
| JPM | Sell | JPMorgan Chase & Co | $50,603 | -99.9% | 377,351 | -2.8% | 2.26% | +17.8% |
| JNJ | Sell | Johnson & Johnson | $47,576 | -99.9% | 269,325 | -1.8% | 2.13% | +0.2% |
| LIN | Sell | Linde PLC | $47,393 | -99.9% | 145,296 | -0.8% | 2.12% | +13.2% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $41,403 | +42.8% | 404,087 | +141684.9% | 1.85% | +185100.0% |
| HON | Buy | Honeywell International Inc | $41,083 | -99.9% | 191,712 | +0.4% | 1.84% | +21.6% |
| UNP | Sell | Union Pacific Corp | $40,628 | -99.9% | 196,205 | -20.3% | 1.82% | -20.1% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $39,030 | -99.9% | 716,269 | +23.9% | 1.75% | +24.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,669 | -99.9% | 438,265 | -3.5% | 1.73% | -16.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $38,204 | -99.9% | 99,433 | +27.9% | 1.71% | +29.3% |
| BRKA | BERKSHIRE HATHAWAYcl a | $37,028 | -99.9% | 79 | 0.0% | 1.66% | +8.8% | |
| PNC | Sell | PNC Financial Services Group I | $36,334 | -99.9% | 230,046 | -2.3% | 1.62% | -2.6% |
| NEE | Buy | NEXTERA ENERGY | $35,460 | -99.9% | 424,153 | +12.5% | 1.59% | +13.2% |
| AXP | Sell | AMER EXPRESS CO | $34,759 | -99.9% | 235,250 | -3.1% | 1.56% | +0.2% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $34,303 | -99.9% | 476,766 | +12.5% | 1.54% | +7.5% |
| PXD | Sell | Pioneer Natural Resources Co | $33,942 | -99.9% | 148,614 | -1.6% | 1.52% | -2.1% |
| MCD | Sell | MCDONALD'S CORP | $32,249 | -99.9% | 122,370 | -1.5% | 1.44% | +6.2% |
| BAC | Sell | BK OF AMERICA CORP | $30,935 | -99.9% | 934,020 | -9.7% | 1.38% | -6.5% |
| CVS | Sell | CVS Health Corp | $30,869 | -99.9% | 331,253 | -2.4% | 1.38% | -10.0% |
| ETN | Buy | Eaton Corp PLC | $29,244 | -99.9% | 186,332 | +2.3% | 1.31% | +13.5% |
| AVGO | Sell | Broadcom Inc | $29,052 | -99.9% | 51,960 | -2.0% | 1.30% | +16.5% |
| CBT | Sell | Cabot Corp | $28,719 | -99.9% | 429,663 | -0.3% | 1.28% | -1.6% |
| NVS | Buy | Novartis AGsponsored adr | $28,383 | -99.9% | 312,864 | +8.3% | 1.27% | +22.0% |
| MRK | Sell | Merck & Co Inc | $28,248 | -99.9% | 254,602 | -1.6% | 1.26% | +19.6% |
| AMZN | Sell | Amazon.com Inc | $26,633 | -99.9% | 317,065 | -5.4% | 1.19% | -33.7% |
| HD | Sell | Home Depot Inc/The | $26,317 | -99.9% | 83,318 | -3.1% | 1.18% | +4.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $24,588 | -99.9% | 29,131 | -3.3% | 1.10% | +9.6% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $24,492 | -99.9% | 255,710 | +1.2% | 1.10% | -4.7% |
| XYL | Sell | Xylem Inc/NY | $24,257 | -99.9% | 219,378 | -1.0% | 1.08% | +18.3% |
| PLD | Buy | Prologis Inc | $23,972 | -99.9% | 212,650 | +3.2% | 1.07% | +8.0% |
| ADBE | Sell | Adobe Inc | $23,805 | -99.9% | 70,736 | -4.1% | 1.06% | +10.6% |
| KO | Sell | Coca-Cola Co/The | $23,579 | -99.9% | 370,670 | -1.6% | 1.06% | +5.5% |
| BLK | Sell | BlackRock Inc | $23,511 | -99.9% | 33,178 | -2.9% | 1.05% | +18.1% |
| WM | Sell | WASTE MANAGEMENT | $23,164 | -99.9% | 147,650 | -0.8% | 1.04% | -8.3% |
| DHR | Sell | Danaher Corp | $20,834 | -99.9% | 78,496 | -5.0% | 0.93% | -7.9% |
| CVX | Buy | Chevron Corp | $20,267 | -99.9% | 112,915 | +0.2% | 0.91% | +18.1% |
| VRSK | Sell | Verisk Analytics Inc | $20,132 | -99.9% | 114,111 | -5.1% | 0.90% | -7.3% |
| MDLZ | Sell | Kraft Foods Inccl a | $19,986 | -99.9% | 299,860 | -1.4% | 0.89% | +13.2% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $19,735 | -99.9% | 277,172 | -7.6% | 0.88% | +12.8% |
| BDX | Sell | BECTON DICKINSON | $19,481 | -99.9% | 76,608 | -2.2% | 0.87% | +5.2% |
| LOW | Sell | LOWE'S COS INC | $19,041 | -99.9% | 95,566 | -4.1% | 0.85% | -4.1% |
| CATC | Sell | Cambridge Bancorp | $18,864 | -99.9% | 227,115 | -4.8% | 0.84% | -6.4% |
| PANW | Sell | Palo Alto Networks Inc | $17,528 | -99.9% | 125,609 | -3.2% | 0.78% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $15,471 | -99.9% | 150,801 | -1.0% | 0.69% | +6.1% |
| ECL | Sell | ECOLAB INC | $15,065 | -99.9% | 103,495 | -9.2% | 0.67% | -13.6% |
| RF | Buy | Regions Financial Corp | $13,898 | -99.8% | 644,617 | +61.2% | 0.62% | +63.7% |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $13,428 | -99.9% | 177,755 | +1.1% | 0.60% | +8.5% |
| ACN | Sell | Accenture PLC | $13,403 | -99.9% | 50,229 | -1.1% | 0.60% | -3.2% |
| CRM | Sell | SALESFORCE.COM INC | $13,401 | -99.9% | 101,067 | -6.6% | 0.60% | -18.7% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $12,940 | -99.9% | 308,332 | -40.5% | 0.58% | -35.2% |
| WMT | Buy | Walmart Inc | $12,786 | -99.9% | 90,174 | +0.3% | 0.57% | +3.4% |
| LULU | Sell | Lululemon Athletica Inc | $12,387 | -99.9% | 38,663 | -6.9% | 0.55% | +0.5% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $12,288 | -99.9% | 151,391 | +21.2% | 0.55% | +14.3% |
| NOW | Sell | ServiceNow Inc | $11,671 | -99.9% | 30,059 | -4.6% | 0.52% | -7.4% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $11,544 | -99.9% | 47,726 | -1.7% | 0.52% | +2.2% |
| AMT | Sell | American Tower Corp | $11,460 | -99.9% | 54,095 | -1.4% | 0.51% | -8.1% |
| PYPL | Sell | PayPal Holdings Inc | $11,343 | -99.9% | 159,270 | -7.7% | 0.51% | -28.0% |
| SPY | Buy | State Street ETF/USAtr unit | $10,074 | -99.9% | 26,343 | +0.1% | 0.45% | +1.1% |
| COST | Sell | Costco Wholesale Corp | $9,977 | -99.9% | 21,857 | -1.6% | 0.45% | -10.3% |
| WTRG | Sell | Essential Utilities Inc | $9,610 | -99.9% | 201,338 | -0.1% | 0.43% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,951 | -99.9% | 37,476 | +1.5% | 0.40% | +1.0% |
| WEC | Sell | WEC Energy Group Inc | $7,987 | -99.9% | 85,185 | -2.9% | 0.36% | -4.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $7,785 | -99.9% | 25,202 | +4.7% | 0.35% | +14.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,522 | -99.9% | 84,782 | -2.8% | 0.34% | -15.1% |
| NVO | Novo Holdings A/Sadr | $7,461 | -99.9% | 55,123 | 0.0% | 0.33% | +28.5% | |
| MUB | Buy | ISHARES/USAnational mun etf | $7,468 | -92.7% | 70,774 | +6949.2% | 0.33% | +6580.0% |
| USB | Sell | US Bancorp | $7,021 | -99.9% | 160,993 | -1.6% | 0.31% | +0.3% |
| TJX | Sell | TJX Cos Inc/The | $6,761 | -99.9% | 84,937 | -2.9% | 0.30% | +17.1% |
| PEP | Buy | PEPSICO INC | $6,538 | -99.9% | 36,186 | +4.3% | 0.29% | +8.6% |
| PGR | Sell | PROGRESSIVE CP(OH) | $6,333 | -99.9% | 48,822 | -42.8% | 0.28% | -39.8% |
| ABT | Sell | Abbott Laboratories | $6,176 | -99.9% | 56,253 | -1.9% | 0.28% | +4.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,979 | -99.9% | 36,184 | -4.3% | 0.27% | -3.6% |
| A | Sell | AGILENT TECHS INC | $5,872 | -99.9% | 39,241 | -0.3% | 0.26% | +15.9% |
| ABBV | Buy | AbbVie Inc | $5,781 | -99.9% | 35,772 | +4.9% | 0.26% | +19.4% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $5,300 | -99.9% | 135,950 | -38.1% | 0.24% | -37.6% |
| ATO | Sell | Atmos Energy Corp | $5,297 | -99.9% | 47,271 | -1.3% | 0.24% | +2.6% |
| WSO | Sell | WATSCO INC | $5,123 | -99.9% | 20,541 | -2.6% | 0.23% | -10.9% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $4,774 | -99.9% | 24,969 | -4.9% | 0.21% | -4.0% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $4,676 | -99.5% | 100,053 | +353.6% | 0.21% | +326.5% |
| PFE | Sell | Pfizer Inc | $4,318 | -99.9% | 84,284 | -1.2% | 0.19% | +9.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $4,312 | -99.9% | 124,663 | -8.8% | 0.19% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEV | $4,273 | -99.9% | 65,978 | -2.2% | 0.19% | -5.9% |
| BA | BOEING CO | $4,227 | -99.8% | 22,192 | 0.0% | 0.19% | +48.8% | |
| UL | Sell | Unilever PLCspon adr new | $4,046 | -99.9% | 80,354 | -10.5% | 0.18% | -3.2% |
| LLY | Buy | Eli Lilly & Co | $4,000 | -99.9% | 10,933 | +3.5% | 0.18% | +10.5% |
| DIS | Sell | Walt Disney Co/The | $3,702 | -100.0% | 42,609 | -64.3% | 0.17% | -68.9% |
| ORCL | Sell | ORACLE CORP | $3,591 | -99.9% | 43,929 | -8.2% | 0.16% | +16.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,502 | -99.9% | 6,360 | +1.4% | 0.16% | +4.0% |
| RTX | Sell | Raytheon Technologies Corp | $3,383 | -99.9% | 33,515 | -0.8% | 0.15% | +15.3% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $3,226 | -99.9% | 12,115 | -11.7% | 0.14% | -17.2% |
| MDT | Sell | Medtronic PLC | $3,156 | -100.0% | 40,603 | -81.2% | 0.14% | -82.9% |
| AMAT | Sell | APPLIED MATERIALS | $3,021 | -99.9% | 31,027 | -0.2% | 0.14% | +11.6% |
| TPL | Texas Pacific Land Corp | $3,003 | -99.9% | 1,281 | 0.0% | 0.13% | +24.1% | |
| GTLS | Sell | Chart Industries Inc | $2,905 | -99.9% | 25,203 | -17.4% | 0.13% | -51.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,643 | -99.9% | 45,173 | -3.4% | 0.12% | -7.8% |
| VOO | Buy | VANGUARD | $2,568 | -99.9% | 7,310 | +2.5% | 0.12% | +3.6% |
| IEFA | Buy | ISHAREScore msci eafe | $2,528 | -99.3% | 41,019 | +470.7% | 0.11% | +527.8% |
| NKE | Sell | NIKE INCcl b | $2,511 | -99.9% | 21,460 | -0.9% | 0.11% | +31.8% |
| COG | Coterra Energy Inc | $2,422 | -99.9% | 98,552 | 0.0% | 0.11% | -11.5% | |
| VZ | Sell | VERIZON COMMUN | $2,397 | -100.0% | 60,831 | -77.4% | 0.11% | -77.9% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $2,357 | -100.0% | 24,306 | -87.8% | 0.10% | -88.4% |
| TLH | New | BlackRock Fund Advisors10-20 yr trs etf | $2,339 | – | 21,619 | +100.0% | 0.10% | – |
| EWC | New | iShares ETFs/USAmsci cda etf | $2,273 | – | 69,451 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS | $2,201 | -99.9% | 9,993 | +0.7% | 0.10% | +15.3% |
| SBUX | Sell | STARBUCKS CORP | $2,151 | -99.9% | 21,683 | -5.8% | 0.10% | +4.3% |
| IBM | Buy | IBM | $2,083 | -99.9% | 14,785 | +5.2% | 0.09% | +17.7% |
| DLR | Sell | Digital Realty Trust Inc | $2,007 | -99.9% | 20,013 | -47.0% | 0.09% | -49.2% |
| CAT | Buy | Caterpillar Inc | $1,923 | -99.8% | 8,028 | +6.7% | 0.09% | +48.3% |
| EMR | Sell | EMERSON ELECTRIC | $1,895 | -99.9% | 19,731 | -4.9% | 0.08% | +18.1% |
| APTV | Sell | Aptiv PLC | $1,893 | -99.9% | 20,323 | -7.2% | 0.08% | +4.9% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,885 | -99.9% | 4,257 | -2.0% | 0.08% | +1.2% |
| ICLN | Buy | ISHARES TRUSTgl clean ene etf | $1,839 | -99.9% | 92,668 | +23.1% | 0.08% | +20.6% |
| GPC | Sell | Genuine Parts Co | $1,787 | -100.0% | 10,297 | -62.4% | 0.08% | -58.8% |
| NSC | Sell | Norfolk Southern Corp | $1,708 | -99.9% | 6,929 | -0.6% | 0.08% | +10.1% |
| MMM | Sell | 3M Co | $1,684 | -99.9% | 14,041 | -2.1% | 0.08% | 0.0% |
| GIS | Sell | General Mills Inc | $1,674 | -99.9% | 19,963 | -1.3% | 0.08% | +2.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,660 | -99.9% | 9,525 | -21.1% | 0.07% | -21.3% |
| LEVI | Levi Strauss & Co | $1,633 | -99.9% | 105,220 | 0.0% | 0.07% | +1.4% | |
| APD | Buy | Air Products and Chemicals Inc | $1,639 | -99.9% | 5,319 | +3.2% | 0.07% | +28.1% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $1,588 | -99.6% | 12,765 | +293.4% | 0.07% | +294.4% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,508 | -99.9% | 9,930 | -14.9% | 0.07% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $1,420 | -99.7% | 41,540 | +148.4% | 0.06% | +166.7% |
| WST | Sell | West Pharmaceutical Services I | $1,412 | -99.9% | 5,998 | -15.2% | 0.06% | -23.2% |
| NVDA | Sell | NVIDIA Corp | $1,401 | -99.9% | 9,587 | -48.4% | 0.06% | -41.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,382 | -99.9% | 28,997 | -9.2% | 0.06% | +1.6% |
| DE | Sell | DEERE & CO | $1,386 | -99.9% | 3,233 | -5.5% | 0.06% | +14.8% |
| INTC | Sell | Intel Corp | $1,355 | -99.9% | 51,260 | -12.6% | 0.06% | -15.3% |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $1,355 | -99.9% | 28,096 | +20.7% | 0.06% | +15.1% |
| ENPH | Sell | Enphase Energy Inc | $1,265 | -99.9% | 4,775 | -34.4% | 0.06% | -40.6% |
| INDB | Independent Bank Corp | $1,266 | -99.9% | 15,000 | 0.0% | 0.06% | +7.5% | |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $1,283 | -99.9% | 15,134 | +38.8% | 0.06% | +39.0% |
| IWB | Buy | BlackRock Advisors LLCrus 1000 etf | $1,257 | -99.4% | 5,973 | +443.0% | 0.06% | +460.0% |
| CMCSA | Sell | Comcast Corpcl a | $1,219 | -100.0% | 34,875 | -84.7% | 0.06% | -82.6% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $1,159 | -99.9% | 12,250 | +3.2% | 0.05% | +6.1% |
| T | Sell | AT&T INC | $1,114 | -99.9% | 60,478 | -11.7% | 0.05% | 0.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,074 | -99.9% | 16,357 | -23.3% | 0.05% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $1,078 | -99.9% | 9,133 | -1.2% | 0.05% | +6.7% |
| AMGN | Buy | Amgen Inc | $1,038 | -99.9% | 3,951 | +2.2% | 0.05% | +12.2% |
| ADSK | Sell | Autodesk Inc | $1,037 | -99.9% | 5,549 | -1.5% | 0.05% | -8.0% |
| SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $990 | -99.9% | 15,484 | -0.1% | 0.04% | +4.8% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $988 | -99.8% | 11,300 | +56.2% | 0.04% | +76.0% |
| YUM | Sell | YUM BRANDS INC | $982 | -99.9% | 7,664 | -0.1% | 0.04% | +12.8% |
| EL | Sell | ESTEE LAUDER COScl a | $960 | -99.9% | 3,872 | -10.0% | 0.04% | -2.3% |
| DVY | Sell | ISHARESselect divid etf | $929 | -99.9% | 7,703 | -2.1% | 0.04% | +5.0% |
| PPG | Sell | PPG Industries Inc | $936 | -99.9% | 7,442 | -0.1% | 0.04% | +7.7% |
| DD | Sell | DuPont de Nemours Inc | $910 | -99.9% | 13,248 | -3.1% | 0.04% | +24.2% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $901 | -99.9% | 4,198 | -7.3% | 0.04% | -9.1% |
| MA | Buy | MASTERCARD INCcl a | $876 | -99.9% | 2,518 | +16.8% | 0.04% | +34.5% |
| FRC | Sell | First Republic Bank/CA | $869 | -100.0% | 7,131 | -85.3% | 0.04% | -87.0% |
| MO | Sell | Altria Group Inc | $855 | -99.9% | 18,688 | -35.5% | 0.04% | -30.9% |
| KMB | Buy | KIMBERLY-CLARK CP | $858 | -99.9% | 6,320 | +2.7% | 0.04% | +15.2% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $833 | -99.9% | 7,248 | -7.9% | 0.04% | -14.0% |
| CHD | Sell | Church & Dwight Co Inc | $790 | -99.9% | 9,804 | -1.3% | 0.04% | +2.9% |
| SYK | Stryker Corp | $733 | -99.9% | 2,996 | 0.0% | 0.03% | +13.8% | |
| QCOM | Sell | QUALCOMM Inc | $738 | -99.9% | 6,715 | -7.9% | 0.03% | -15.4% |
| LMT | Sell | Lockheed Martin Corp | $727 | -99.9% | 1,495 | -4.1% | 0.03% | +13.8% |
| WFC | Sell | WELLS FARGO & CO | $747 | -99.9% | 18,090 | -2.1% | 0.03% | -5.7% |
| MS | Sell | MORGAN STANLEY | $710 | -99.9% | 8,355 | -6.6% | 0.03% | -3.0% |
| BX | Blackstone Inc | $726 | -99.9% | 9,780 | 0.0% | 0.03% | -17.9% | |
| AFL | Sell | Aflac Inc | $703 | -99.9% | 9,776 | -0.1% | 0.03% | +19.2% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $695 | -99.9% | 10,571 | +3.3% | 0.03% | +14.8% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $701 | -99.9% | 10,394 | -4.6% | 0.03% | -3.1% |
| DOW | Sell | Dow Inc | $687 | -99.9% | 13,623 | -6.7% | 0.03% | +3.3% |
| ENTG | Sell | Entegris Inc | $674 | -100.0% | 10,271 | -54.0% | 0.03% | -65.9% |
| TSLA | Buy | Tesla Inc | $668 | -99.9% | 5,421 | +10.4% | 0.03% | -51.6% |
| CSX | Buy | CSX CORP | $679 | -99.9% | 21,937 | +10.0% | 0.03% | +20.0% |
| CLX | Buy | Clorox Co/The | $639 | -99.9% | 4,554 | +6.9% | 0.03% | +11.5% |
| TRV | Sell | TRAVELERS CO INC | $638 | -99.9% | 3,401 | -4.3% | 0.03% | +11.5% |
| D | Sell | DOMINION RES(VIR) | $617 | -99.9% | 10,059 | -0.3% | 0.03% | -15.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $630 | -99.9% | 4,340 | -12.4% | 0.03% | -6.7% |
| SO | Buy | Southern Co/The | $633 | -99.9% | 8,865 | +4.7% | 0.03% | +3.7% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $621 | -99.9% | 3,049 | -42.8% | 0.03% | -41.7% |
| SYY | Sell | Sysco Corp | $610 | -99.9% | 7,986 | -4.3% | 0.03% | -3.6% |
| TMUS | Buy | T-Mobile US Inc | $598 | -99.9% | 4,272 | +2.4% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED COM | $613 | -99.9% | 2,777 | -7.7% | 0.03% | +3.8% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $602 | -100.0% | 12,884 | -56.5% | 0.03% | -55.0% |
| PSX | Buy | Phillips 66 | $586 | -99.9% | 5,632 | +5.7% | 0.03% | +30.0% |
| OKE | Buy | ONEOK Inc | $574 | -99.9% | 8,740 | +16.2% | 0.03% | +44.4% |
| AWK | Buy | American Water Works Co Inc | $553 | -99.9% | 3,628 | +5.4% | 0.02% | +19.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $560 | -99.9% | 13,570 | -0.8% | 0.02% | +8.7% |
| IWD | ISHARES TRUSTrus 1000 val etf | $556 | -99.9% | 3,665 | 0.0% | 0.02% | +4.2% | |
| CTVA | Sell | Corteva Inc | $545 | -99.9% | 9,263 | -7.0% | 0.02% | -11.1% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $540 | -99.9% | 7,192 | -5.1% | 0.02% | -11.1% |
| CL | Buy | COLGATE-PALMOLIVE | $544 | -99.9% | 6,896 | +3.1% | 0.02% | +9.1% |
| K | Buy | Kellogg Co | $506 | -99.9% | 7,100 | +6.0% | 0.02% | +4.5% |
| ROK | ROCKWELL AUTOMATION | $507 | -99.9% | 1,968 | 0.0% | 0.02% | +15.0% | |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $517 | -99.9% | 3,811 | -6.1% | 0.02% | 0.0% |
| APLS | Apellis Pharmaceuticals Inc | $517 | -99.9% | 10,000 | 0.0% | 0.02% | -28.1% | |
| SNA | Sell | Snap-on Inc | $524 | -99.9% | 2,293 | -0.6% | 0.02% | +4.5% |
| General Electric Co | $516 | -99.9% | 6,159 | 0.0% | 0.02% | +27.8% | ||
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $521 | -99.9% | 6,711 | +15.7% | 0.02% | +21.1% |
| HPQ | HP Inc | $498 | -99.9% | 18,538 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | Ameriprise Financial Inc | $489 | -99.9% | 1,571 | -9.4% | 0.02% | +4.8% |
| PSA | Sell | Public Storage | $481 | -99.9% | 1,719 | -2.1% | 0.02% | -8.3% |
| CNI | Sell | CDN NATL RAILWAYS | $496 | -99.9% | 4,173 | -5.1% | 0.02% | -4.3% |
| FSLR | Buy | FIRST SOLAR INC | $477 | -99.9% | 3,182 | +3.7% | 0.02% | +10.5% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $479 | -99.9% | 2,235 | -22.5% | 0.02% | -27.6% |
| BK | Sell | BK OF NY MELLON CP | $465 | -99.9% | 10,200 | -0.2% | 0.02% | +10.5% |
| XLC | New | SSgA Funds Management Inc | $454 | – | 9,451 | +100.0% | 0.02% | – |
| ES | Sell | Eversource Energy | $439 | -99.9% | 5,233 | -8.7% | 0.02% | -4.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $451 | -99.9% | 3,540 | -5.3% | 0.02% | +5.3% |
| LFUS | Littelfuse Inc | $440 | -99.9% | 1,999 | 0.0% | 0.02% | +5.3% | |
| CSL | CARLISLE COS INC | $448 | -99.9% | 1,900 | 0.0% | 0.02% | -20.0% | |
| DUK | Sell | DUKE ENERGY CORP | $457 | -99.9% | 4,430 | -5.2% | 0.02% | -4.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $422 | -99.9% | 4,550 | -1.2% | 0.02% | +5.6% |
| BIL | Sell | State Street Global Advisors Incbloomberg 1-3 mo | $422 | -99.9% | 4,617 | -46.2% | 0.02% | -48.6% |
| UPS | Sell | UTD PARCEL SERVcl b | $416 | -99.9% | 2,393 | -7.3% | 0.02% | -5.0% |
| SIVB | Sell | SVB Financial Group | $432 | -99.9% | 1,876 | -13.3% | 0.02% | -44.1% |
| GLD | Sell | SPDR GOLD TRUST | $428 | -99.9% | 2,527 | -23.6% | 0.02% | -20.8% |
| VIGI | New | Vanguard ETF/USAintl dvd etf | $418 | – | 6,004 | +100.0% | 0.02% | – |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $414 | -99.9% | 1,297 | +3.2% | 0.02% | +5.6% |
| OTIS | Sell | Otis Worldwide Corp | $402 | -99.9% | 5,133 | -3.7% | 0.02% | +12.5% |
| PEG | Sell | Public Service Enterprise Grou | $408 | -99.9% | 6,658 | -2.2% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $409 | -99.9% | 10,759 | +1.4% | 0.02% | +28.6% |
| Sell | Shell PLCspon ads | $404 | -99.9% | 7,095 | -8.7% | 0.02% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $401 | -99.9% | 3,708 | -1.8% | 0.02% | +5.9% |
| MTB | Sell | M&T Bank Corp | $387 | -99.9% | 2,667 | -0.4% | 0.02% | -22.7% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $377 | -99.6% | 2,917 | +324.0% | 0.02% | +240.0% |
| GD | Buy | GEN DYNAMICS CORP | $379 | -99.8% | 1,528 | +47.9% | 0.02% | +70.0% |
| DSI | Buy | Cohen & Steers Capital Management Incmsci kld400 soc | $382 | -99.9% | 5,320 | +4.7% | 0.02% | +6.2% |
| HSY | Sell | Hershey Co/The | $354 | -99.9% | 1,527 | -4.6% | 0.02% | -5.9% |
| CMI | Sell | CUMMINS INC | $354 | -99.9% | 1,464 | -10.3% | 0.02% | 0.0% |
| IJJ | Buy | BlackRock Advisors LLCs&p mc 400vl etf | $367 | -99.9% | 3,644 | +32.9% | 0.02% | +33.3% |
| TGT | Sell | Target Corp | $345 | -99.9% | 2,318 | -21.2% | 0.02% | -28.6% |
| CTAS | Sell | CINTAS CORP | $326 | -99.9% | 721 | -1.1% | 0.02% | +15.4% |
| POOL | Sell | Pool Corp | $338 | -99.9% | 1,119 | -8.2% | 0.02% | -16.7% |
| PSLV | Sell | Sprott Asset Management CEFstr unit | $337 | -99.9% | 40,870 | -33.0% | 0.02% | -21.1% |
| DLN | WisdomTree Asset Management Incus largecap divd | $345 | -99.9% | 5,565 | 0.0% | 0.02% | 0.0% | |
| IWP | Sell | BlackRock Advisors LLCrus md cp gr etf | $346 | -99.9% | 4,134 | -42.9% | 0.02% | -44.4% |
| AZO | AutoZone Inc | $333 | -99.9% | 135 | 0.0% | 0.02% | +7.1% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $320 | -99.9% | 20,059 | -2.7% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN | $308 | -99.9% | 1,861 | +1.0% | 0.01% | +7.7% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $303 | -99.9% | 1,650 | -20.1% | 0.01% | -17.6% |
| ADI | ANALOG DEVICES INC | $310 | -99.9% | 1,889 | 0.0% | 0.01% | +16.7% | |
| DIA | SPDR DOW JONES INDut ser 1 | $307 | -99.9% | 926 | 0.0% | 0.01% | +7.7% | |
| BR | Sell | BROADRIDGE FIN SOL | $315 | -99.9% | 2,351 | -5.5% | 0.01% | -17.6% |
| GGN | Buy | GAMCO GLOBAL GOLD | $320 | -99.8% | 88,125 | +39.6% | 0.01% | +40.0% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $307 | -100.0% | 4,087 | -93.1% | 0.01% | -93.3% |
| ON | ON Semiconductor Corp | $313 | -99.9% | 5,019 | 0.0% | 0.01% | -6.7% | |
| UFPT | UFP Technologies Inc | $293 | -99.9% | 2,486 | 0.0% | 0.01% | +30.0% | |
| IVOO | Sell | VANGUARD ETF/USAmidcp 400 idx | $283 | -99.9% | 1,733 | -10.3% | 0.01% | -7.1% |
| New | CREDIT SUISSE AG/NASSAUnone | $299 | – | 3,386 | +100.0% | 0.01% | – | |
| KEYS | Buy | Keysight Technologies Inc | $289 | -99.9% | 1,692 | +1.6% | 0.01% | +8.3% |
| FMC | Sell | FMC Corp | $299 | -99.9% | 2,399 | -5.2% | 0.01% | 0.0% |
| HII | Buy | Huntington Ingalls Industries | $298 | -99.8% | 1,290 | +72.0% | 0.01% | +62.5% |
| BAX | Sell | BAXTER INTL INC | $294 | -99.9% | 5,770 | -1.9% | 0.01% | -13.3% |
| SLB | Schlumberger Ltd | $289 | -99.9% | 5,404 | 0.0% | 0.01% | +44.4% | |
| PLUG | Plug Power Inc | $292 | -99.9% | 23,625 | 0.0% | 0.01% | -45.8% | |
| OEF | Sell | ISHARESs&p 100 etf | $294 | -99.9% | 1,726 | -21.5% | 0.01% | -23.5% |
| BP | Sell | BP PLCsponsored adr | $284 | -99.9% | 8,128 | -11.0% | 0.01% | +8.3% |
| MYI | New | BlackRock Funds/Closed-end/USA | $280 | – | 25,000 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARESrus 2000 val etf | $270 | -99.9% | 1,949 | -2.0% | 0.01% | 0.0% |
| MMP | Magellan Midstream Partners LP | $266 | -99.9% | 5,300 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp/The | $262 | -99.9% | 3,142 | -0.7% | 0.01% | +9.1% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $278 | -99.9% | 1,307 | -5.6% | 0.01% | -14.3% |
| AJG | Sell | Arthur J Gallagher & Co | $275 | -99.9% | 1,457 | -2.8% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $267 | -99.9% | 4,885 | -0.1% | 0.01% | +9.1% |
| AR | Antero Resources Corp | $243 | -99.9% | 7,846 | 0.0% | 0.01% | 0.0% | |
| New | ECB Bancorp Inc/MDnone | $257 | – | 16,000 | +100.0% | 0.01% | – | |
| DKS | Sell | Dick's Sporting Goods Inc | $240 | -99.9% | 1,999 | -0.1% | 0.01% | +10.0% |
| HL | Hecla Mining Co | $245 | -99.9% | 44,000 | 0.0% | 0.01% | +37.5% | |
| RS | Reliance Steel & Aluminum Co | $243 | -99.9% | 1,201 | 0.0% | 0.01% | +10.0% | |
| TSM | TSMCsponsored ads | $223 | -99.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| STM | STMicroelectronics NVny registry | $213 | -99.9% | 6,000 | 0.0% | 0.01% | +11.1% | |
| PM | Sell | PHILIP MORRIS INTL | $230 | -100.0% | 2,274 | -88.7% | 0.01% | -87.3% |
| TEL | Sell | TE Connectivity Ltd | $216 | -99.9% | 1,880 | -3.6% | 0.01% | 0.0% |
| UNF | UniFirst Corp/MA | $222 | -99.9% | 1,151 | 0.0% | 0.01% | +11.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $228 | -100.0% | 6,017 | -60.5% | 0.01% | -60.0% |
| OMC | Sell | Omnicom Group Inc | $233 | -99.9% | 2,860 | -5.0% | 0.01% | +11.1% |
| Sell | CRANE HOLDINGS CO | $216 | -99.9% | 2,148 | -8.1% | 0.01% | 0.0% | |
| KHC | Sell | Kraft Heinz Co/The | $225 | -99.9% | 5,534 | -12.1% | 0.01% | 0.0% |
| VERA | Vera Therapeutics Inccl a | $191 | -99.9% | 9,887 | 0.0% | 0.01% | -10.0% | |
| AEP | Buy | American Electric Power Co Inc | $206 | -99.9% | 2,166 | +12.6% | 0.01% | +12.5% |
| DEO | DIAGEOspon adr new | $212 | -99.9% | 1,191 | 0.0% | 0.01% | -10.0% | |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $210 | -99.9% | 3,186 | +3.7% | 0.01% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $200 | -99.9% | 3,965 | 0.0% | 0.01% | 0.0% | |
| Wolfspeed Inc | $195 | -99.9% | 2,820 | 0.0% | 0.01% | -35.7% | ||
| FB | Sell | FACEBOOK INCcl a | $205 | -100.0% | 1,705 | -78.1% | 0.01% | -82.0% |
| ALL | Sell | Allstate Corp/The | $200 | -99.9% | 1,469 | -3.2% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $194 | -99.9% | 1,433 | +3.0% | 0.01% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $206 | -99.9% | 919 | -0.5% | 0.01% | +12.5% |
| SCHX | Sell | Charles Schwab Investment Management Incus lrg cap etf | $197 | -99.9% | 4,362 | -18.1% | 0.01% | -18.2% |
| AKRO | Akero Therapeutics Inc | $192 | -99.8% | 3,500 | 0.0% | 0.01% | +50.0% | |
| LHX | L3Harris Technologies Inc | $200 | -99.9% | 962 | 0.0% | 0.01% | 0.0% | |
| MQY | BlackRock Funds/Closed-end/USA | $211 | -99.9% | 18,229 | 0.0% | 0.01% | -10.0% | |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $204 | -99.9% | 822 | +16.3% | 0.01% | +28.6% |
| CHKP | Sell | Check Point Software Technologord | $206 | -99.9% | 1,636 | -4.8% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $210 | -99.9% | 2,979 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $196 | -99.9% | 591 | 0.0% | 0.01% | +12.5% | |
| NUE | Sell | Nucor Corp | $171 | -99.9% | 1,296 | -15.0% | 0.01% | 0.0% |
| XLI | Buy | State Street Global Advisors Incsbi int-inds | $174 | -99.8% | 1,768 | +102.1% | 0.01% | +166.7% |
| CHDN | Churchill Downs Inc | $188 | -99.9% | 890 | 0.0% | 0.01% | 0.0% | |
| PEGA | Pegasystems Inc | $171 | -99.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $170 | -99.9% | 2,273 | -1.2% | 0.01% | -11.1% |
| ZTS | Buy | Pfizer Inccl a | $187 | -99.9% | 1,273 | +29.0% | 0.01% | +14.3% |
| IWS | BlackRock Advisors LLCrus mdcp val etf | $169 | -99.9% | 1,607 | 0.0% | 0.01% | +14.3% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $169 | -99.9% | 1,938 | -13.4% | 0.01% | -11.1% |
| AMN | AMN HEALTHCARE SVS | $180 | -99.9% | 1,745 | 0.0% | 0.01% | -11.1% | |
| OGE | OGE Energy Corp | $172 | -99.9% | 4,344 | 0.0% | 0.01% | +14.3% | |
| SPIB | Sell | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $173 | -99.9% | 5,437 | -37.1% | 0.01% | -38.5% |
| BKNG | Sell | Booking Holdings Inc | $161 | -100.0% | 80 | -87.5% | 0.01% | -86.0% |
| SWKS | Skyworks Solutions Inc | $164 | -99.9% | 1,804 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | Unum Group | $164 | -99.9% | 4,000 | -0.4% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy Co | $160 | -99.9% | 1,360 | -0.4% | 0.01% | 0.0% |
| WOR | Worthington Industries Inc | $162 | -99.9% | 3,267 | 0.0% | 0.01% | +16.7% | |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $149 | -99.9% | 6,190 | -12.3% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $167 | -99.9% | 255 | -28.2% | 0.01% | -30.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $161 | -99.9% | 395 | -8.6% | 0.01% | 0.0% |
| NEP | NextEra Energy Equity Partners | $146 | -99.9% | 2,080 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | Boston Scientific Corp | $146 | -99.9% | 3,147 | -0.6% | 0.01% | +16.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $165 | -99.9% | 382 | -1.0% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $148 | -99.9% | 1,789 | -0.6% | 0.01% | +16.7% |
| TD | Sell | TORONTO-DOMINION | $145 | -99.9% | 2,239 | -6.6% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $131 | -99.9% | 723 | -7.7% | 0.01% | 0.0% |
| IHI | BlackRock Fund Advisorsu.s. med dvc etf | $141 | -99.9% | 2,676 | 0.0% | 0.01% | 0.0% | |
| AOSL | Alpha & Omega Semiconductor Lt | $134 | -99.9% | 4,676 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA INC | $129 | -99.9% | 500 | 0.0% | 0.01% | +20.0% | |
| INGR | Sell | INGREDION INC | $144 | -99.9% | 1,462 | -2.5% | 0.01% | 0.0% |
| TT | Sell | Trane Technologies PLC | $136 | -99.9% | 805 | -13.3% | 0.01% | 0.0% |
| ESGE | Sell | BlackRock Fund Advisorsesg awr msci em | $138 | -99.9% | 4,605 | -42.2% | 0.01% | -40.0% |
| VSH | Vishay Intertechnology Inc | $129 | -99.9% | 6,000 | 0.0% | 0.01% | +20.0% | |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $125 | -99.9% | 1,519 | -16.8% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON | $135 | -99.8% | 3,419 | +4.2% | 0.01% | +50.0% |
| TROW | Sell | T Rowe Price Group Inc | $144 | -99.9% | 1,320 | -6.0% | 0.01% | -14.3% |
| MCHP | Buy | Microchip Technology Inc | $124 | -99.8% | 1,767 | +72.4% | 0.01% | +100.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $139 | -99.9% | 4,499 | 0.0% | 0.01% | -25.0% | |
| EPD | Sell | Enterprise Products Partners L | $138 | -99.9% | 5,736 | -24.7% | 0.01% | -33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $127 | -99.9% | 439 | -0.9% | 0.01% | 0.0% |
| FRA | BlackRock Funds/Closed-end/USA | $124 | -99.9% | 11,009 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $126 | -99.9% | 335 | +13.9% | 0.01% | +20.0% |
| PNM | PNM Resources Inc | $128 | -99.9% | 2,632 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | State Street Corp | $145 | -99.9% | 1,865 | -10.4% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CP | $128 | -99.9% | 2,717 | -0.9% | 0.01% | +20.0% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $106 | -99.9% | 1,480 | -19.0% | 0.01% | -16.7% |
| NANR | State Street Global Advisors Incs&p north amer | $107 | -99.9% | 1,974 | 0.0% | 0.01% | +25.0% | |
| WRB | BERKLEY(WR)CORP | $107 | -99.9% | 1,473 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | Biogen Inc | $110 | -99.9% | 397 | -0.5% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $113 | -99.9% | 1,314 | -4.4% | 0.01% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $106 | -99.9% | 1,432 | -17.0% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $113 | -99.9% | 157 | +2.6% | 0.01% | 0.0% |
| HUM | HUMANA INC | $120 | -99.9% | 235 | 0.0% | 0.01% | 0.0% | |
| NTLA | Intellia Therapeutics Inc | $116 | -99.9% | 3,322 | 0.0% | 0.01% | -44.4% | |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $104 | -94.8% | 2,807 | +3968.1% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors NV | $108 | -99.9% | 683 | -3.4% | 0.01% | 0.0% |
| PWV | Sell | Invesco Capital Management LLCdynmc lrg valu | $106 | -99.9% | 2,251 | -9.4% | 0.01% | 0.0% |
| ED | Consolidated Edison Inc | $115 | -99.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN | $114 | -98.6% | 391 | +1161.3% | 0.01% | – |
| EPP | Sell | iShares ETFs/USAmsci pac jp etf | $115 | -99.9% | 2,685 | -26.7% | 0.01% | -28.6% |
| NLOK | Gen Digital Inc | $122 | -99.9% | 5,706 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $112 | -99.9% | 1,731 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARESishares biotech | $106 | -99.9% | 807 | -36.2% | 0.01% | -28.6% |
| F | Sell | Ford Motor Co | $108 | -99.9% | 9,316 | -10.9% | 0.01% | -16.7% |
| IJT | ISHARES/USAs&p sml 600 gwt | $111 | -99.9% | 1,030 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $101 | -99.9% | 185 | -21.9% | 0.01% | 0.0% |
| IDV | BlackRock Fund Advisorsintl sel div etf | $108 | -99.9% | 3,969 | 0.0% | 0.01% | +25.0% | |
| BRKL | Brookline Bancorp Inc | $109 | -99.9% | 7,700 | 0.0% | 0.01% | +25.0% | |
| JCI | Sell | Johnson Controls International | $103 | -99.9% | 1,604 | -5.3% | 0.01% | +25.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $102 | -99.9% | 679 | +4.5% | 0.01% | +25.0% |
| STIP | BlackRock Fund Advisors0-5 yr tips etf | $106 | -99.9% | 1,095 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROP GROUP | $109 | -99.9% | 930 | -4.1% | 0.01% | +25.0% |
| VGIT | Sell | Vanguard ETF/USAinter term treas | $113 | -100.0% | 1,930 | -66.1% | 0.01% | -68.8% |
| ABB | ABB LTDsponsored adr | $108 | -99.9% | 3,550 | 0.0% | 0.01% | +25.0% | |
| HXL | Buy | Hexcel Corp | $107 | -99.9% | 1,815 | +4.6% | 0.01% | +25.0% |
| CTSH | COGNIZANT TECHNOLOcl a | $81 | -99.9% | 1,415 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | Aon PLC | $79 | -99.9% | 263 | +5.6% | 0.00% | +33.3% |
| LRCX | Sell | Lam Research Corp | $84 | -99.9% | 200 | -20.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $90 | -99.9% | 846 | +1.2% | 0.00% | 0.0% |
| Sell | LumiraDx Ltd | $92 | -99.9% | 102,550 | -30.6% | 0.00% | -42.9% | |
| MINT | Pimco ETF Trustenhan shrt ma ac | $99 | -99.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CBSH | Buy | Commerce Bancshares Inc/MO | $85 | -99.9% | 1,251 | +5.0% | 0.00% | 0.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $82 | -99.7% | 2,677 | +259.3% | 0.00% | +300.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $90 | -99.9% | 2,409 | -1.7% | 0.00% | 0.0% |
| CWB | New | SPDR SERIES TRUSTbbg conv sec etf | $97 | – | 1,500 | +100.0% | 0.00% | – |
| INTU | Sell | Intuit Inc | $82 | -99.9% | 213 | -1.8% | 0.00% | 0.0% |
| HP | Helmerich & Payne Inc | $98 | -99.9% | 1,975 | 0.0% | 0.00% | +33.3% | |
| MFC | Sell | MANULIFE FINL CORP | $89 | -100.0% | 5,006 | -60.4% | 0.00% | -55.6% |
| ESS | Essex Property Trust Inc | $92 | -99.9% | 434 | 0.0% | 0.00% | -20.0% | |
| AME | Buy | AMETEK Inc | $82 | -99.8% | 586 | +49.9% | 0.00% | +100.0% |
| XLSR | State Street ETF/USAspdr ssga us sct | $96 | -99.9% | 2,461 | 0.0% | 0.00% | 0.0% | |
| KIE | State Street Global Advisors Incs&p ins etf | $85 | -99.9% | 2,075 | 0.0% | 0.00% | 0.0% | |
| TMP | Tompkins Financial Corp | $91 | -99.9% | 1,168 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $81 | -99.9% | 472 | -38.9% | 0.00% | -20.0% |
| VMW | VMware Inc | $82 | -99.9% | 663 | 0.0% | 0.00% | +33.3% | |
| SRLN | SSGA FUNDS MANAGEMENT INCblackstone senr | $89 | -99.9% | 2,175 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GRP | $88 | -99.9% | 258 | -9.8% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $90 | -99.9% | 5,000 | 0.0% | 0.00% | -20.0% | |
| FAST | Sell | Fastenal Co | $95 | -99.9% | 2,016 | -12.6% | 0.00% | -20.0% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $82 | -99.9% | 1,200 | -44.1% | 0.00% | -33.3% |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $99 | -99.9% | 1,950 | 0.0% | 0.00% | -20.0% | |
| MET | Sell | MetLife Inc | $88 | -99.9% | 1,220 | -8.5% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $90 | -99.9% | 2,992 | -0.6% | 0.00% | 0.0% |
| FEZ | Buy | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $92 | -99.5% | 2,385 | +291.0% | 0.00% | +300.0% |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $99 | -99.9% | 1,636 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | Crown Castle Inc | $85 | -99.9% | 624 | -9.7% | 0.00% | -20.0% |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $87 | -99.9% | 876 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc | $98 | -99.8% | 546 | 0.0% | 0.00% | +33.3% | |
| XYLD | Global X ETFs/USAs&p 500 covered | $70 | -99.9% | 1,770 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $69 | -99.9% | 909 | 0.0% | 0.00% | 0.0% | |
| Sell | Warner Bros Discovery Inc | $73 | -99.9% | 7,704 | -31.2% | 0.00% | -50.0% | |
| VCIT | New | VANGUARD ETF/USAint-term corp | $74 | – | 950 | +100.0% | 0.00% | – |
| ITT | ITT Inc | $69 | -99.9% | 842 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $58 | -99.9% | 550 | 0.0% | 0.00% | -25.0% | |
| IART | Integra LifeSciences Holdings | $73 | -99.9% | 1,299 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $75 | -99.9% | 2,352 | -0.8% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands Inccl a | $63 | -99.9% | 269 | -6.3% | 0.00% | 0.0% |
| CMC | Commercial Metals Co | $72 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF Corp | $58 | -99.9% | 2,082 | -15.9% | 0.00% | -25.0% |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $69 | -99.9% | 520 | +18.7% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $66 | -99.9% | 2,116 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inccl a | $75 | -99.9% | 221 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inccl a | $71 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW Industrials Inc | $70 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $77 | -99.9% | 911 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRUSTcore high dv etf | $57 | -99.9% | 545 | 0.0% | 0.00% | +50.0% | |
| IEUR | BlackRock Fund Advisorscore msci euro | $77 | -99.9% | 1,625 | 0.0% | 0.00% | 0.0% | |
| WIP | STATE STREET ETF/USAftse int gvt etf | $67 | -99.9% | 1,630 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $61 | -99.9% | 1,500 | 0.0% | 0.00% | -40.0% | |
| LPG | New | DORIAN LPG LTD | $66 | – | 3,500 | +100.0% | 0.00% | – |
| BELPOINTE PREP LLCunit rp ltd lb a | $59 | -99.9% | 593 | 0.0% | 0.00% | +50.0% | ||
| SBAC | Sell | SBA Communications Corpcl a | $68 | -99.9% | 242 | -1.2% | 0.00% | 0.0% |
| TTD | Trade Desk Inc/The | $63 | -99.9% | 1,400 | 0.0% | 0.00% | -25.0% | |
| RJF | Raymond James Financial Inc | $77 | -99.9% | 717 | 0.0% | 0.00% | 0.0% | |
| RINF | ProShare Advisors LLCinflatn expectns | $66 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM Technology Solutions Hol | $77 | -99.9% | 1,225 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $57 | -99.9% | 490 | 0.0% | 0.00% | +50.0% | |
| SWK | Sell | Stanley Black & Decker Inc | $75 | -99.9% | 1,000 | -0.4% | 0.00% | -25.0% |
| NFLX | Sell | NETFLIX INC | $76 | -99.9% | 256 | -28.1% | 0.00% | -25.0% |
| ANTM | Sell | Elevance Health Inc | $63 | -99.9% | 123 | -7.5% | 0.00% | 0.0% |
| RYLD | Global X Management Co LLCrussell 2000 | $69 | -99.9% | 3,675 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X ETFS/USAnasdaq 100 cover | $67 | -99.9% | 4,190 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | Lamar Advertising Cocl a | $39 | -99.9% | 409 | -17.0% | 0.00% | 0.0% |
| PHG | Koninklijke Philips NV | $35 | -99.9% | 2,352 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | Entergy Corp | $37 | -99.9% | 329 | -1.5% | 0.00% | 0.0% |
| FN | Sell | Fabrinet | $45 | -99.9% | 350 | -30.0% | 0.00% | 0.0% |
| New | Jacobs Solutions Incnone | $54 | – | 447 | +100.0% | 0.00% | – | |
| DAR | Darling Ingredients Inc | $41 | -99.9% | 650 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc | $39 | -99.9% | 98 | 0.0% | 0.00% | 0.0% | |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $38 | -99.9% | 821 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $35 | -100.0% | 540 | -71.9% | 0.00% | -60.0% |
| PAGP | Plains All American Pipeline Lltd partnr int a | $51 | -99.9% | 4,084 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARESeafe value etf | $52 | -99.6% | 1,129 | +206.8% | 0.00% | +100.0% |
| FISV | FISERV INC | $41 | -99.9% | 402 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | Vanguard ETF/USAvalue etf | $45 | -99.8% | 319 | +35.2% | 0.00% | +100.0% |
| NTR | Sell | Nutrien Ltd | $37 | -99.9% | 503 | -21.2% | 0.00% | -33.3% |
| ALLE | Sell | Allegion plc | $35 | -99.9% | 328 | -11.1% | 0.00% | 0.0% |
| MPW | Medical Properties Trust Inc | $52 | -99.9% | 4,685 | 0.0% | 0.00% | -33.3% | |
| CHRW | Sell | CH Robinson Worldwide Inc | $45 | -99.9% | 490 | -26.4% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $36 | -99.9% | 923 | -41.3% | 0.00% | -33.3% |
| COF | Sell | Capital One Financial Corp | $44 | -100.0% | 475 | -60.0% | 0.00% | -60.0% |
| PBA | Pembina Pipeline Corp | $52 | -99.9% | 1,538 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | Xcel Energy Inc | $34 | -99.9% | 481 | -2.4% | 0.00% | 0.0% |
| Civitas Resources Inc | $55 | -99.9% | 958 | 0.0% | 0.00% | -33.3% | ||
| MU | Buy | Micron Technology Inc | $50 | -99.9% | 1,000 | +9.4% | 0.00% | 0.0% |
| CLNE | Clean Energy Fuels Corp | $52 | -99.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IT | Buy | GARTNER INC | $44 | -99.8% | 131 | +26.0% | 0.00% | +100.0% |
| IRM | Sell | Iron Mountain Inc | $37 | -99.9% | 735 | -5.6% | 0.00% | 0.0% |
| IRBT | iRobot Corp | $48 | -99.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AEE | Sell | AMEREN CORP | $44 | -99.9% | 500 | -1.6% | 0.00% | 0.0% |
| PKG | Packaging Corp of America | $51 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $55 | -99.8% | 4,900 | +157.9% | 0.00% | +100.0% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $50 | -99.9% | 749 | +39.5% | 0.00% | 0.0% |
| AVA | Avista Corp | $48 | -99.9% | 1,078 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies Inccl c | $50 | -99.9% | 1,234 | 0.0% | 0.00% | 0.0% | |
| BBN | New | BlackRock Advisors LLC/Closed-End/USA | $51 | – | 3,000 | +100.0% | 0.00% | – |
| ATVI | Sell | Activision Blizzard Inc | $49 | -99.9% | 635 | -12.4% | 0.00% | -33.3% |
| NGG | Sell | National Grid PLCsponsored adr ne | $42 | -99.9% | 689 | -35.2% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $35 | -99.9% | 3,077 | -23.5% | 0.00% | 0.0% |
| OGN | Buy | Organon & Co | $39 | -99.8% | 1,403 | +49.7% | 0.00% | +100.0% |
| FANG | Buy | Diamondback Energy Inc | $50 | -99.9% | 366 | +28.0% | 0.00% | 0.0% |
| SJM | SMUCKER(JM)CO | $55 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | Dollar General Corp | $52 | -99.8% | 211 | +54.0% | 0.00% | 0.0% |
| AAL | American Airlines Group Inc | $50 | -99.9% | 3,945 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co | $51 | -99.9% | 1,470 | -20.2% | 0.00% | -33.3% |
| IR | Sell | Ingersoll Rand Inc | $51 | -99.9% | 975 | -1.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $42 | -100.0% | 1,000 | -56.8% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $52 | -99.9% | 181 | -6.7% | 0.00% | -33.3% |
| HES | Hess Corp | $50 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $50 | -99.9% | 562 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $35 | -99.9% | 600 | 0.0% | 0.00% | +100.0% | |
| SEE | Sealed Air Corp | $43 | -99.9% | 856 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $34 | -99.9% | 2,808 | 0.0% | 0.00% | 0.0% | |
| MRAM | Everspin Technologies Inc | $47 | -99.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $39 | -99.9% | 1,280 | -1.2% | 0.00% | -33.3% |
| RSG | Sell | Republic Services Inc | $55 | -99.9% | 425 | -2.3% | 0.00% | -33.3% |
| LYB | Sell | LyondellBasell Industries NV | $37 | -99.9% | 450 | -8.9% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $35 | -99.9% | 250 | -38.6% | 0.00% | 0.0% |
| DWX | STATE STREET ETF/USAs&p intl etf | $12 | -99.9% | 359 | 0.0% | 0.00% | – | |
| AES | AES Corp/The | $24 | -99.9% | 850 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS Advisors Incmed breakthgh | $17 | -99.9% | 566 | 0.0% | 0.00% | 0.0% | |
| ACHC | Buy | Acadia Healthcare Co Inc | $27 | -99.9% | 331 | +34.6% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES | $14 | -99.9% | 275 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corpcl a | $23 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $13 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMER INTL GRP | $28 | -99.9% | 456 | -6.6% | 0.00% | 0.0% |
| APH | Amphenol Corpcl a | $30 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $14 | -99.9% | 231 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS, INC. | $24 | -100.0% | 100 | -86.7% | 0.00% | -87.5% |
| ABUS | Arbutus Biopharma Corp | $12 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| ARES | Ares Management Corp | $17 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $14 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYS | $24 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshares | $32 | -99.9% | 1,009 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $28 | -99.9% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $29 | -99.9% | 475 | -20.6% | 0.00% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $21 | -99.8% | 49 | +44.1% | 0.00% | 0.0% |
| BDJ | BlackRock Funds/Closed-End/USA | $14 | -99.9% | 1,539 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $22 | -99.8% | 213 | +113.0% | 0.00% | – |
| BXP | Sell | Boston Properties Inc | $22 | -99.9% | 334 | -15.0% | 0.00% | 0.0% |
| CELH | Celsius Holdings Inc | $16 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| CHX | ChampionX Corp | $18 | -99.8% | 625 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $15 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup Inc | $19 | -100.0% | 427 | -55.7% | 0.00% | -50.0% |
| New | Coherent Corpnone | $23 | – | 650 | +100.0% | 0.00% | – | |
| CMA | Sell | Comerica Inc | $17 | -99.9% | 250 | -3.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $23 | -99.9% | 600 | -8.3% | 0.00% | 0.0% |
| Sell | Constellation Energy Corp | $27 | -99.9% | 312 | -1.3% | 0.00% | 0.0% | |
| COUP | New | Coupa Software Inc | $16 | – | 200 | +100.0% | 0.00% | – |
| DXC | DXC Technology Co | $18 | -99.9% | 687 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $17 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $23 | -99.9% | 165 | -2.9% | 0.00% | 0.0% |
| EOG | Sell | EOG Resources Inc | $28 | -99.9% | 220 | -31.5% | 0.00% | -50.0% |
| JETS | US Global Investors Incus glb jets | $21 | -99.9% | 1,216 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $18 | -99.9% | 2,405 | 0.0% | 0.00% | 0.0% | |
| Sell | Embecta Corp | $16 | -99.9% | 663 | -14.5% | 0.00% | 0.0% | |
| UUUU | Energy Fuels Inc/Canada | $31 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $12 | -99.9% | 64 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $30 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | Evergy Inc | $24 | -99.9% | 375 | -2.1% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $22 | -99.9% | 510 | -49.7% | 0.00% | -50.0% |
| EXPO | Buy | Exponent Inc | $22 | -99.8% | 217 | +123.7% | 0.00% | – |
| FFIV | F5 Inc | $13 | -99.9% | 93 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $16 | -99.9% | 500 | -37.7% | 0.00% | 0.0% |
| FAN | New | First Trust Advisors LPgbl wnd enrg etf | $17 | – | 1,000 | +100.0% | 0.00% | – |
| GRID | New | First Trust Advisors LPnasdq cln edge | $26 | – | 300 | +100.0% | 0.00% | – |
| FIVE | Buy | Five Below Inc | $16 | -99.7% | 92 | +95.7% | 0.00% | – |
| FTNT | Sell | Fortinet Inc | $12 | -99.9% | 250 | -12.3% | 0.00% | 0.0% |
| GNRC | Sell | Generac Holdings Inc | $20 | -100.0% | 200 | -70.8% | 0.00% | -83.3% |
| New | GSK PLCnone | $13 | – | 367 | +100.0% | 0.00% | – | |
| HCA | HCA Healthcare Inc | $27 | -99.9% | 111 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI Corp | $14 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| HONE | HarborOne Bancorp Inc | $33 | -99.9% | 2,350 | 0.0% | 0.00% | -50.0% | |
| PEAK | Sell | Healthpeak Properties Inc | $12 | -99.9% | 470 | -5.6% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $28 | -99.9% | 163 | -27.6% | 0.00% | -50.0% |
| IAG | IAMGOLD Corp | $15 | -99.8% | 5,700 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Cos Inc/T | $28 | -99.9% | 821 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $17 | -99.9% | 64 | -29.7% | 0.00% | 0.0% |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $22 | -99.9% | 154 | 0.0% | 0.00% | 0.0% | |
| ERTH | Sell | Invesco Capital Management LLCinvesco msci | $23 | -99.9% | 490 | -38.0% | 0.00% | -50.0% |
| SPHD | Invesco Capital Management LLCs&p500 hdl vol | $12 | -99.9% | 284 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Capital Management LLCsr ln etf | $13 | -99.9% | 650 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $28 | -100.0% | 270 | -71.3% | 0.00% | -80.0% |
| SOXX | ISHARES TRUSTishares semicdtr | $28 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $29 | -99.9% | 105 | -18.6% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $21 | -100.0% | 280 | -74.7% | 0.00% | -75.0% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $13 | -100.0% | 145 | -95.9% | 0.00% | -93.3% |
| USIG | New | BlackRock Fund Advisorsusd inv grde etf | $26 | – | 535 | +100.0% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $23 | -99.9% | 679 | -28.3% | 0.00% | 0.0% |
| KIM | KIMCO REALTY | $17 | -99.9% | 791 | 0.0% | 0.00% | 0.0% | |
| Buy | Kyndryl Holdings Inc | $18 | -99.9% | 1,670 | +6.4% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $25 | -99.9% | 276 | -1.1% | 0.00% | 0.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $28 | -99.9% | 193 | -36.3% | 0.00% | -50.0% |
| LITE | Lumentum Holdings Inc | $21 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE INC | $30 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI Inc | $33 | -99.9% | 71 | +7.6% | 0.00% | 0.0% |
| MDGL | Madrigal Pharmaceuticals Inc | $19 | -99.5% | 65 | 0.0% | 0.00% | – | |
| MOH | Buy | Molina Healthcare Inc | $32 | -99.9% | 96 | +45.5% | 0.00% | 0.0% |
| MDB | MongoDB Inccl a | $26 | -99.9% | 130 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | Nasdaq Inc | $24 | -99.9% | 396 | -17.5% | 0.00% | 0.0% |
| Idaho Strategic Resources Inc | $14 | -99.9% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| NDSN | Buy | Nordson Corp | $19 | -99.8% | 82 | +43.9% | 0.00% | 0.0% |
| NEA | Nuveen Closed-End Funds/USA | $27 | -99.9% | 2,378 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $12 | -99.9% | 189 | 0.0% | 0.00% | 0.0% | |
| PYN | Pacific Investment Management Co LLC | $29 | -99.9% | 4,186 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $23 | -99.9% | 1,227 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | Pinnacle Financial Partners In | $17 | -99.9% | 234 | +51.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC Bearings Inc | $21 | -99.8% | 101 | +53.0% | 0.00% | 0.0% |
| RCI | Rogers Communications Inccl b | $15 | -99.9% | 325 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P Global Inc | $24 | -99.9% | 72 | -10.0% | 0.00% | 0.0% |
| SPDW | New | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $15 | – | 513 | +100.0% | 0.00% | – |
| SPTM | SSgA Funds Management Incportfoli s&p1500 | $23 | -99.9% | 480 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | State Street Global Advisors Incbloomberg high y | $15 | -99.9% | 170 | -42.0% | 0.00% | 0.0% |
| TFI | Nuveen Asset Management LLCnuveen blmbrg mu | $32 | -99.9% | 700 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofisponsored adr | $12 | -99.9% | 248 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SEspon adr | $16 | -99.9% | 155 | -54.5% | 0.00% | 0.0% |
| SCHG | New | Charles Schwab Investment Management Incus lcap gr etf | $17 | – | 302 | +100.0% | 0.00% | – |
| SCHH | Schwab ETFs/USAus reit etf | $19 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEDS | SemiLEDs Corp/Taiwan | $20 | -99.9% | 12,260 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $26 | -99.9% | 167 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | Sherwin-Williams Co/The | $12 | -99.9% | 50 | -28.6% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $23 | -99.9% | 690 | -30.3% | 0.00% | 0.0% |
| SQ | Sell | Block Inccl a | $24 | -99.9% | 381 | -9.5% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $21 | -99.9% | 675 | -30.8% | 0.00% | 0.0% |
| TECK | TECK COMINCO LTDcl b | $28 | -99.9% | 750 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INC | $20 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| TTC | New | Toro Co/The | $12 | – | 110 | +100.0% | 0.00% | – |
| TFC | Sell | Truist Financial Corp | $16 | -100.0% | 383 | -69.0% | 0.00% | -66.7% |
| TYL | Sell | Tyler Technologies Inc | $16 | -99.9% | 50 | -33.3% | 0.00% | 0.0% |
| UMH | UMH Properties Inc | $32 | -99.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ULTA | Sell | Ulta Beauty Inc | $15 | -99.9% | 31 | -8.8% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $20 | -99.9% | 158 | -52.8% | 0.00% | -50.0% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $27 | -99.9% | 543 | -45.2% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD ETF/USAmaterials etf | $14 | -99.9% | 81 | -24.3% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD ETF/USA | $28 | -99.8% | 340 | +86.8% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $29 | -99.9% | 183 | +8.9% | 0.00% | 0.0% |
| WPC | WP Carey Inc | $20 | -99.9% | 260 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Westinghouse Air Brake Technol | $13 | -99.9% | 131 | -7.1% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $23 | -99.9% | 393 | +37.4% | 0.00% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $26 | -100.0% | 101 | -67.7% | 0.00% | -75.0% |
| ZS | Zscaler Inc | $28 | -99.9% | 250 | 0.0% | 0.00% | -50.0% | |
| RE | Sell | Everest Re Group Ltd | $30 | -99.9% | 90 | -11.8% | 0.00% | 0.0% |
| TROX | Tronox Holdings PLC | $21 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson PLC | $24 | -99.9% | 100 | -4.8% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $23 | -99.7% | 337 | +146.0% | 0.00% | – |
| PHK | PIMCO | $3 | -99.9% | 700 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $11 | -99.9% | 90 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL Corp | $1 | -100.0% | 50 | -46.8% | 0.00% | – |
| PJT | PJT Partners Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $3 | -99.8% | 160 | 0.0% | 0.00% | – | |
| OLN | Olin Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKG | Exit | ARK Investment Management LLCgenomic rev etf | $0 | – | -72 | -100.0% | 0.00% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $10 | – | 150 | +100.0% | 0.00% | – |
| SVC | Buy | Service Properties Trust | $1 | -99.9% | 184 | +2.2% | 0.00% | – |
| OPI | Office Properties Income Trust | $0 | – | 18 | 0.0% | 0.00% | – | |
| Robinhood Markets Inc | $11 | -99.9% | 1,300 | 0.0% | 0.00% | -100.0% | ||
| HSIC | Exit | Henry Schein Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $5 | – | 87 | +100.0% | 0.00% | – |
| RNG | RingCentral Inccl a | $4 | -99.9% | 111 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $3 | -100.0% | 182 | -64.1% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -77 | -100.0% | 0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| RGNX | REGENXBIO Inc | $8 | -99.9% | 370 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc | $4 | -99.9% | 114 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL | $9 | – | 90 | +100.0% | 0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -142 | -100.0% | 0.00% | – |
| SCHV | New | Charles Schwab Investment Management Incus lcap va etf | $11 | – | 171 | +100.0% | 0.00% | – |
| SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $10 | – | 150 | +100.0% | 0.00% | – |
| RMR | RMR Group Inc/Thecl a | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| SCHF | New | Charles Schwab Investment Management Incintl eqty etf | $5 | – | 141 | +100.0% | 0.00% | – |
| SCHZ | New | Charles Schwab Investment Management Incus aggregate b | $2 | – | 34 | +100.0% | 0.00% | – |
| QMCO | Quantum Corp | $6 | -99.9% | 5,868 | 0.0% | 0.00% | – | |
| SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| QRVO | New | Qorvo Inc | $1 | – | 7 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $5 | – | 27 | +100.0% | 0.00% | – |
| PRU | Prudential Financial Inc | $3 | -99.9% | 30 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| POWI | New | Power Integrations Inc | $3 | – | 42 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $4 | – | 60 | +100.0% | 0.00% | – |
| VFH | Exit | VANGUARDfinancials etf | $0 | – | -97 | -100.0% | 0.00% | – |
| SBNY | New | Signature Bank/New York NY | $5 | – | 40 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $5 | – | 35 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3 | -99.9% | 87 | 0.0% | 0.00% | – | |
| NWN | Northwest Natural Holding Co | $5 | -99.9% | 98 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet Inc | $8 | -99.9% | 200 | 0.0% | 0.00% | – | |
| NBIX | New | Neurocrine Biosciences Inc | $3 | – | 29 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $5 | -99.9% | 89 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1 | -99.9% | 150 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $0 | – | 584 | 0.0% | 0.00% | – | |
| NEOG | Neogen Corp | $5 | -99.9% | 311 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES | $7 | -100.0% | 200 | -84.2% | 0.00% | -100.0% |
| SPB | Spectrum Brands Holdings Inc | $1 | -99.9% | 23 | 0.0% | 0.00% | – | |
| NFG | Buy | National Fuel Gas Co | $6 | -99.7% | 98 | +197.0% | 0.00% | – |
| NRG | NRG Energy Inc | $9 | -99.9% | 284 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO Incspon ads | $2 | -99.9% | 156 | 0.0% | 0.00% | – | |
| STWD | Starwood Property Trust Inc | $7 | -99.9% | 367 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp | $10 | -99.9% | 100 | 0.0% | 0.00% | – | |
| Sell | Micro Focus International PLCspon adr new | $6 | -100.0% | 910 | -58.0% | 0.00% | -100.0% | |
| SUI | Sell | Sun Communities Inc | $4 | -100.0% | 25 | -68.4% | 0.00% | -100.0% |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -237 | -100.0% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International I | $6 | -99.7% | 4 | +100.0% | 0.00% | – |
| Sylvamo Corp | $1 | -99.9% | 27 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINANCIAL | $9 | -99.9% | 272 | 0.0% | 0.00% | – | |
| MATW | New | Matthews International Corpcl a | $8 | – | 275 | +100.0% | 0.00% | – |
| MTCH | Sell | Match Group Inc | $9 | -99.9% | 206 | -27.0% | 0.00% | -100.0% |
| VAC | Marriott Vacations Worldwide C | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $11 | -99.9% | 420 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $1 | -100.0% | 32 | 0.0% | 0.00% | – | |
| MGNI | Magnite Inc | $4 | -99.9% | 400 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD.sponsored adr | $2 | -99.9% | 100 | 0.0% | 0.00% | – | |
| TRP | Sell | TC Energy Corp | $3 | -99.9% | 66 | -31.2% | 0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -37 | -100.0% | 0.00% | – |
| TDOC | Teladoc Health Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIM | Franklin Advisers Inc | $1 | -99.9% | 202 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1 | -99.9% | 20 | 0.0% | 0.00% | – | |
| MGF | MFS Funds/Closed-end/USAsh ben int | $1 | -99.9% | 320 | 0.0% | 0.00% | – | |
| MBI | MBIA Inc | $4 | -99.9% | 300 | 0.0% | 0.00% | – | |
| LAD | Sell | Lithia Motors Inc | $3 | -100.0% | 17 | -76.4% | 0.00% | -100.0% |
| TXRH | New | Texas Roadhouse Inc | $6 | – | 70 | +100.0% | 0.00% | – |
| TXT | Textron Inc | $2 | -99.9% | 31 | 0.0% | 0.00% | – | |
| LDOS | Leidos Holdings Inc | $7 | -99.9% | 63 | 0.0% | 0.00% | – | |
| LEGH | Legacy Housing Corp | $6 | -99.9% | 300 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON PARTNERS FUND ADVISOR LLCfranklin us low | $9 | -99.9% | 239 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $4 | -99.9% | 31 | 0.0% | 0.00% | – | |
| LANC | New | Lancaster Colony Corp | $6 | – | 30 | +100.0% | 0.00% | – |
| TYG | Tortoise Capital Advisors LLC | $5 | -99.9% | 173 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $1 | -99.9% | 14 | -53.3% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inc | $5 | – | 20 | +100.0% | 0.00% | – |
| TRMB | Trimble Inc | $8 | -99.9% | 161 | 0.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -14 | -100.0% | 0.00% | – |
| TWLO | Sell | Twilio Inccl a | $1 | -100.0% | 25 | -80.0% | 0.00% | – |
| PSCH | Exit | Invesco Capital Management LLCs&p smlcp helt | $0 | – | -43 | -100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc | $6 | -99.9% | 316 | 0.0% | 0.00% | – | |
| KEY | Sell | KeyCorp | $10 | -99.9% | 590 | -30.9% | 0.00% | -100.0% |
| ARNC | Exit | Arconic Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA Corp | $11 | -99.9% | 28 | -40.4% | 0.00% | -100.0% |
| XT | ISHARES EXPONENTIAL TECH ETFexponential tech | $11 | -99.9% | 229 | 0.0% | 0.00% | – | |
| IGIB | Sell | BlackRock Fund Advisors | $4 | -99.9% | 76 | -47.9% | 0.00% | – |
| IEUS | BlackRock Fund Advisorsdevsmcp exna etf | $9 | -99.9% | 181 | 0.0% | 0.00% | – | |
| URI | United Rentals Inc | $4 | -99.9% | 12 | 0.0% | 0.00% | – | |
| X | United States Steel Corp | $1 | -99.9% | 59 | 0.0% | 0.00% | – | |
| IGOV | BlackRock Fund Advisorsintl trea bd etf | $2 | -99.9% | 46 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $9 | -99.9% | 176 | 0.0% | 0.00% | – | |
| ICF | ISHAREScohen steer reit | $10 | -99.9% | 175 | 0.0% | 0.00% | – | |
| UTZ | Buy | Utz Brands Inc | $3 | -99.9% | 203 | +0.5% | 0.00% | – |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $9 | -99.9% | 194 | 0.0% | 0.00% | – | |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored ads | $0 | – | -287 | -100.0% | 0.00% | – |
| TAN | Invesco Capital Management LLCsolar etf | $9 | -99.9% | 125 | 0.0% | 0.00% | – | |
| PDP | Invesco Capital Management LLCdwa momentum | $9 | -99.9% | 120 | 0.0% | 0.00% | – | |
| VIOO | New | VANGUARD ETF/USAsmllcp 600 idx | $10 | – | 57 | +100.0% | 0.00% | – |
| PDBC | Sell | Invesco Capital Management LLCoptimum yield | $10 | -100.0% | 700 | -67.8% | 0.00% | -100.0% |
| IDA | New | IDACORP Inc | $4 | – | 35 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resorts Inc | $2 | -99.9% | 102 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $4 | -99.9% | 58 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON | $5 | -99.9% | 113 | 0.0% | 0.00% | – | |
| New | Haleon PLCnone | $4 | – | 459 | +100.0% | 0.00% | – | |
| VSS | Sell | Vanguard Group Inc/Theftse smcap etf | $11 | -100.0% | 106 | -88.3% | 0.00% | -100.0% |
| SDIV | Exit | Global X Management Co LLCglb x superdiv | $0 | – | -200 | -100.0% | 0.00% | – |
| HF Sinclair Corp | $5 | -99.9% | 100 | 0.0% | 0.00% | – | ||
| LOPE | New | Grand Canyon Education Inc | $3 | – | 30 | +100.0% | 0.00% | – |
| GT | Goodyear Tire & Rubber Co/The | $11 | -99.9% | 1,050 | 0.0% | 0.00% | -100.0% | |
| TPR | Exit | Tapestry Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $5 | – | 65 | +100.0% | 0.00% | – |
| VTC | New | Vanguard ETF/USAnone | $0 | – | 4 | +100.0% | 0.00% | – |
| CHIC | Global X Management Co LLC | $2 | -99.9% | 133 | 0.0% | 0.00% | – | |
| GBCI | New | Glacier Bancorp Inc | $7 | – | 140 | +100.0% | 0.00% | – |
| VTR | Ventas Inc | $4 | -99.9% | 94 | 0.0% | 0.00% | – | |
| ROCK | New | Gibraltar Industries Inc | $5 | – | 105 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $8 | -99.9% | 4,000 | 0.0% | 0.00% | – | |
| GM | Buy | General Motors Co | $10 | -99.9% | 294 | +0.3% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $3 | -99.9% | 209 | 0.0% | 0.00% | – | |
| FE | Sell | FirstEnergy Corp | $0 | -100.0% | 4 | -98.5% | 0.00% | – |
| FDIS | FIDELITY ETFS/USAmsci consm dis | $3 | -99.9% | 50 | 0.0% | 0.00% | – | |
| FSS | New | Federal Signal Corp | $5 | – | 100 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDTRS INTL WASH | $8 | -99.7% | 74 | +146.7% | 0.00% | – |
| VRSN | VeriSign Inc | $6 | -99.9% | 29 | 0.0% | 0.00% | – | |
| ET | Energy Transfer LP | $1 | -99.9% | 48 | 0.0% | 0.00% | – | |
| ESI | New | Element Solutions Inc | $5 | – | 280 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS | $7 | -100.0% | 59 | -84.5% | 0.00% | -100.0% |
| VIAC | National Amusements Inc | $1 | -99.9% | 54 | 0.0% | 0.00% | – | |
| EDIT | Editas Medicine Inc | $9 | -99.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VMEO | Vimeo Inc | $0 | – | 102 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $9 | -99.9% | 106 | 0.0% | 0.00% | – | |
| EXP | New | Eagle Materials Inc | $6 | – | 42 | +100.0% | 0.00% | – |
| DraftKings Inc | $5 | -99.9% | 400 | 0.0% | 0.00% | – | ||
| VOD | Sell | Vodafone Group PLCsponsored adr | $4 | -100.0% | 407 | -53.5% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $6 | – | 95 | +100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -169 | -100.0% | 0.00% | – |
| DORM | New | Dorman Products Inc | $3 | – | 41 | +100.0% | 0.00% | – |
| DXCM | Dexcom Inc | $4 | -99.9% | 36 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc | $3 | -99.8% | 80 | 0.0% | 0.00% | – | |
| DTM | Sell | DT Midstream Inc | $3 | -99.9% | 50 | -3.8% | 0.00% | – |
| DHI | DR HORTON INC | $11 | -99.9% | 118 | 0.0% | 0.00% | – | |
| DBEF | DB ETFS/USAxtrack msci eafe | $6 | -99.9% | 195 | 0.0% | 0.00% | – | |
| CGNX | New | Cognex Corp | $4 | – | 86 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC COM | $10 | -99.9% | 150 | 0.0% | 0.00% | – | |
| CEM | Legg Mason Closed End Funds/US | $6 | -99.9% | 193 | 0.0% | 0.00% | – | |
| WDC | WESTN DIGITAL CORP | $6 | -99.9% | 180 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS Inc | $2 | -99.9% | 321 | 0.0% | 0.00% | – | |
| WMB | Williams Cos Inc/The | $5 | -99.9% | 157 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $4 | -99.9% | 132 | 0.0% | 0.00% | – | |
| CRNC | Cerence Inc | $3 | -99.8% | 150 | 0.0% | 0.00% | – | |
| CNC | Sell | Centene Corp | $8 | -99.9% | 98 | -27.4% | 0.00% | -100.0% |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $4 | -99.9% | 171 | -20.5% | 0.00% | – |
| CE | Sell | Celanese Corp | $4 | -100.0% | 35 | -81.9% | 0.00% | -100.0% |
| CVCO | Sell | Cavco Industries Inc | $5 | -100.0% | 20 | -57.4% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $10 | -99.9% | 213 | +35.7% | 0.00% | -100.0% |
| CPB | Sell | Campbell Soup Co | $5 | -99.9% | 85 | -13.3% | 0.00% | – |
| CMS | Sell | CMS Energy Corp | $3 | -100.0% | 55 | -94.2% | 0.00% | -100.0% |
| Sell | Zimmer Biomet Holdings Inc | $0 | – | 8 | -55.6% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -29 | -100.0% | 0.00% | – |
| CME | Sell | CME Group Inc | $8 | -99.9% | 50 | -18.0% | 0.00% | -100.0% |
| CF | Buy | CF Industries Holdings Inc | $6 | -99.7% | 65 | +195.5% | 0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inccl a | $7 | -100.0% | 101 | -68.0% | 0.00% | -100.0% |
| CDW | Buy | CDW Corp/DE | $8 | -99.6% | 44 | +193.3% | 0.00% | – |
| CBRE | CBRE Group Inccl a | $3 | -99.9% | 39 | 0.0% | 0.00% | – | |
| BURL | New | Burlington Stores Inc | $6 | – | 32 | +100.0% | 0.00% | – |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $3 | -99.9% | 100 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Partnerspartnership unit | $10 | -99.9% | 402 | 0.0% | 0.00% | -100.0% | |
| BIPC | Sell | Brookfield Infrastructure Part | $7 | -100.0% | 187 | -62.5% | 0.00% | -100.0% |
| INGN | Exit | Inogen Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $1 | – | 20 | +100.0% | 0.00% | – |
| GTES | New | Blackstone Inc | $4 | – | 355 | +100.0% | 0.00% | – |
| G | Genpact Ltd | $3 | -99.9% | 75 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $9 | -99.8% | 80 | +12.7% | 0.00% | – |
| JAZZ | New | JAZZ PHARMA PLC | $4 | – | 25 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK(H&R)INC | $5 | -100.0% | 129 | -46.5% | 0.00% | – |
| BTZ | BlackRock Funds/Closed-End/USA | $5 | -99.9% | 500 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $10 | -99.9% | 147 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO INC | $1 | -100.0% | 10 | -96.4% | 0.00% | -100.0% |
| BCS | Barclays PLCadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| BIDU | Baidu Incspon adr rep a | $2 | -99.9% | 20 | 0.0% | 0.00% | – | |
| NVT | Sell | nVent Electric PLC | $0 | -100.0% | 2 | -98.9% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $0 | -100.0% | 2 | -94.1% | 0.00% | – |
| STE | Sell | STERIS PLC | $7 | -99.9% | 40 | -24.5% | 0.00% | – |
| AVB | Sell | AvalonBay Communities Inc | $8 | -100.0% | 47 | -78.6% | 0.00% | -100.0% |
| THW | Exit | TEKLA WORLD HEALTH | $0 | – | -260 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -167 | -100.0% | 0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| AUB | New | Atlantic Union Bankshares Corp | $3 | – | 85 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $7 | – | 60 | +100.0% | 0.00% | – |
| AMRN | Amarin Corp PLCspons adr new | $0 | – | 150 | 0.0% | 0.00% | – | |
| SPOT | Sell | Spotify Technology SA | $2 | -100.0% | 30 | -98.5% | 0.00% | -100.0% |
| CRNT | Ceragon Networks Ltdord | $1 | -99.9% | 427 | 0.0% | 0.00% | – | |
| ALGN | Align Technology Inc | $6 | -99.9% | 30 | 0.0% | 0.00% | – | |
| FVRR | Sell | Fiverr International Ltd | $1 | -100.0% | 50 | -75.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $3 | -100.0% | 30 | -81.4% | 0.00% | -100.0% |
| ASIX | AdvanSix Inc | $1 | -99.9% | 41 | 0.0% | 0.00% | – | |
| New | Abeona Therapeutics Incnone | $0 | – | 13 | +100.0% | 0.00% | – | |
| MAXN | SunPower Corp | $10 | -99.9% | 625 | 0.0% | 0.00% | -100.0% | |
| PGZ | Exit | Principal Funds/USA | $0 | – | -245 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -68 | -100.0% | 0.00% | – |
| SCHA | Exit | Charles Schwab Investment Management Incus sml cap etf | $0 | – | -178 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -207 | -100.0% | 0.00% | – |
| BTEC | Exit | Principal ETFs/USAprin hlthcre inv | $0 | – | -123 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -613 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -161 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -660 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF Managers Group LLCprime mobile pay | $0 | – | -99 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| DRIV | Exit | Betashares Capital Ltdautonmous ev etf | $0 | – | -167 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -46 | -100.0% | 0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -6 | -100.0% | 0.00% | – |
| VCR | Exit | Vanguard ETF/USAconsum dis etf | $0 | – | -28 | -100.0% | 0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -127 | -100.0% | 0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -630 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -179 | -100.0% | 0.00% | – |
| Exit | Backblaze Inc | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BCE | Exit | BCE Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -49 | -100.0% | 0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -63 | -100.0% | 0.00% | – |
| BCI | Exit | ABERDEEN STANDARD | $0 | – | -19 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -290 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -408 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -105 | -100.0% | 0.00% | – |
| GDV | Exit | Gabelli Funds/Closed-end/USA | $0 | – | -336 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 Biosystems Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| RA | Exit | Brookfield Closed End Funds/US | $0 | – | -188 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -150 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| PTH | Exit | Invesco Capital Management LLCdwa healthcare | $0 | – | -45 | -100.0% | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Lightbridge Corp | $0 | – | -448 | -100.0% | 0.00% | – | |
| ILMN | Exit | Illumina Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -9 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CM | Exit | CIBC | $0 | – | -20 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SPTI | Sell | SSgA Funds Management Incportfli intrmdit | $3 | -100.0% | 90 | -62.5% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1 | -100.0% | 17 | -87.2% | 0.00% | – |
| SPTL | Sell | STATE STREET ETF/USAportfolio ln tsr | $0 | -100.0% | 9 | -86.4% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| SPLG | SSgA Funds Management Incportfolio s&p500 | $8 | -99.9% | 185 | 0.0% | 0.00% | – | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $9 | -99.9% | 241 | 0.0% | 0.00% | – | |
| SPMB | Sell | State Street Global Advisors Incport mtg bk etf | $9 | -99.9% | 418 | -30.1% | 0.00% | -100.0% |
| ROKU | Roku Inc | $1 | -99.9% | 25 | 0.0% | 0.00% | – | |
| VDC | Exit | Vanguard ETF/USAconsum stp etf | $0 | – | -38 | -100.0% | 0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -270 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -525 | -100.0% | -0.00% | – |
| ABEO | Exit | Abeona Therapeutics Inc | $0 | – | -65,073 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -200 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard ETF/USAutilities etf | $0 | – | -134 | -100.0% | -0.00% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -364 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -378 | -100.0% | -0.00% | – |
| QDF | Exit | Northern Trust Investments Incqualt divd idx | $0 | – | -567 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -3,320 | -100.0% | -0.00% | – |
| LIT | Exit | Global X ETFs/USAlithium btry etf | $0 | – | -336 | -100.0% | -0.00% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -389 | -100.0% | -0.00% | – |
| SUSL | Exit | BlackRock Fund Advisorsesg msci leadr | $0 | – | -700 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs Asset Management LPactivebeta us lg | $0 | – | -666 | -100.0% | -0.00% | – |
| IYJ | Exit | BlackRock Advisors LLCus industrials | $0 | – | -380 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUIftse europe etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EZU | Exit | iShares ETFs/USAmsci eurzone etf | $0 | – | -1,009 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,546 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -2,299 | -100.0% | -0.01% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -2,052 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -11,093 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -2,797 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.