Cambridge Trust Co Top Holdings and 13F Report (2024)

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About Cambridge Trust Co

Investment Activity

Cambridge Trust Co has $2.40 billion in total holdings as of December 31, 2023.
Cambridge Trust Co owns shares of 687 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Cambridge Trust Co has purchased 708 new stocks and bought additional shares in 114 stocks.
Cambridge Trust Co sold shares of 222 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft: $151,161,585
Apple: $147,624,366
Alphabet: $67,298,451
iShares 7-10 Year Treasury Bond ETF: $61,370,152
Amazon.com: $56,269,612

Largest New Holdings this Quarter

Charter Communications: $7,234,501 Holding
Rollins: $2,100,396 Holding
Veralto Corp: $1,511,609 Holding
Marvell Technology: $301,550 Holding
Fidelity ETFs/USA: $95,193 Holding

Largest Purchases this Quarter

NVIDIA: 24,195 shares (about $11.98M)
Charter Communications: 18,613 shares (about $7.23M)
Agilent Technologies: 49,761 shares (about $6.92M)
Walmart: 29,131 shares (about $4.59M)
American Tower: 19,450 shares (about $4.20M)

Largest Sales this Quarter

Rio Tinto Group: 174,725 shares (about $13.01M)
BlackRock: 13,904 shares (about $11.29M)
Pioneer Natural Resources: 36,554 shares (about $8.22M)
Palo Alto Networks: 23,325 shares (about $6.88M)
Eaton: 18,450 shares (about $4.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$151,161,585	$2,032,871 ▲	1.4%	401,983	6.3%	Computer and Technology
AAPL Apple	$147,624,366	$345,591 ▼	-0.2%	766,760	6.2%	Computer and Technology
GOOGL Alphabet	$67,298,451	$566,303 ▲	0.8%	481,770	2.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$61,370,152	$2,963,606 ▲	5.1%	636,686	2.6%	ETF
AMZN Amazon.com	$56,269,612	$1,360,319 ▲	2.5%	370,341	2.3%	Retail/Wholesale
V Visa	$55,088,498	$1,746,949 ▲	3.3%	211,594	2.3%	Business Services
JPM JPMorgan Chase & Co.	$52,826,620	$335,778 ▲	0.6%	310,562	2.2%	Finance
XOM Exxon Mobil	$48,684,771	$505,099 ▲	1.0%	486,945	2.0%	Oils/Energy
AVGO Broadcom	$47,395,976	$291,341 ▲	0.6%	42,460	2.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$45,538,355	$1,913,392 ▼	-4.0%	95,342	1.9%	ETF
BRK.A Berkshire Hathaway	$45,037,877	$1,085,250 ▼	-2.4%	83	1.9%	Finance
UNH UnitedHealth Group	$44,488,449	$98,450 ▲	0.2%	84,503	1.9%	Medical
JEPI JPMorgan Equity Premium Income ETF	$43,835,609	$696,047 ▲	1.6%	797,301	1.8%	ETF
PG Procter & Gamble	$42,712,454	$638,914 ▲	1.5%	291,473	1.8%	Consumer Staples
Linde PLC	$41,141,232	$584,440 ▼	-1.4%	100,171	1.7%	SHS
JNJ Johnson & Johnson	$38,359,136	$200,627 ▼	-0.5%	244,731	1.6%	Medical
ADBE Adobe	$38,281,436	$564,384 ▼	-1.5%	64,166	1.6%	Computer and Technology
ETN Eaton	$35,447,741	$4,443,129 ▼	-11.1%	147,196	1.5%	Industrial Products
CBT Cabot	$34,206,861		0.0%	409,663	1.4%	Basic Materials
HON Honeywell International	$32,980,672	$88,288 ▼	-0.3%	157,268	1.4%	Multi-Sector Conglomerates
NEE NextEra Energy	$32,427,871	$2,947,287 ▲	10.0%	533,880	1.4%	Utilities
AXP American Express	$31,555,737	$196,145 ▼	-0.6%	168,441	1.3%	Finance
WMT Walmart	$30,751,209	$4,592,502 ▲	17.6%	195,060	1.3%	Retail/Wholesale
GVI iShares Intermediate Government/Credit Bond ETF	$30,303,868	$2,751,735 ▲	10.0%	289,269	1.3%	ETF
NVS Novartis	$30,296,049	$315,127 ▼	-1.0%	300,050	1.3%	Medical
MCD McDonald's	$28,774,220	$144,697 ▲	0.5%	97,043	1.2%	Retail/Wholesale
PANW Palo Alto Networks	$28,164,874	$6,878,076 ▼	-19.6%	95,513	1.2%	Computer and Technology
PLD Prologis	$28,136,164	$274,598 ▲	1.0%	211,074	1.2%	Finance
HD Home Depot	$27,700,781	$7,624 ▲	0.0%	79,933	1.2%	Retail/Wholesale
WM Waste Management	$26,655,632	$150,623 ▼	-0.6%	148,831	1.1%	Business Services
MRK Merck & Co., Inc.	$25,697,976	$29,108 ▼	-0.1%	235,718	1.1%	Medical
NOW ServiceNow	$24,721,498	$367,375 ▲	1.5%	34,992	1.0%	Computer and Technology
BAC Bank of America	$23,906,609	$1,205,016 ▲	5.3%	710,027	1.0%	Finance
CRM Salesforce	$22,563,729	$822,313 ▼	-3.5%	85,748	0.9%	Computer and Technology
LOW Lowe's Companies	$20,284,987	$253,930 ▲	1.3%	91,148	0.8%	Retail/Wholesale
LULU Lululemon Athletica	$19,746,531	$1,011,843 ▲	5.4%	38,621	0.8%	Consumer Discretionary
ECL Ecolab	$19,141,965	$59,902 ▲	0.3%	96,506	0.8%	Basic Materials
AMT American Tower	$18,763,211	$4,198,866 ▲	28.8%	86,915	0.8%	Finance
BMY Bristol-Myers Squibb	$18,384,732	$4,359,605 ▼	-19.2%	358,307	0.8%	Medical
META Meta Platforms	$18,220,091	$861,539 ▲	5.0%	51,475	0.8%	Computer and Technology
VRSK Verisk Analytics	$18,148,822	$551,289 ▼	-2.9%	75,981	0.8%	Business Services
MDLZ Mondelez International	$17,956,484	$67,939 ▲	0.4%	247,915	0.7%	Consumer Staples
CATC Cambridge Bancorp	$17,742,110	$1,192,778 ▼	-6.3%	255,650	0.7%	Finance
ICE Intercontinental Exchange	$17,581,810	$175,949 ▲	1.0%	136,898	0.7%	Finance
ORLY O'Reilly Automotive	$17,390,264	$118,760 ▲	0.7%	18,304	0.7%	Retail/Wholesale
CVX Chevron	$17,333,436	$57,874 ▲	0.3%	116,207	0.7%	Oils/Energy
KO Coca-Cola	$17,307,859	$1,018,251 ▼	-5.6%	293,702	0.7%	Consumer Staples
DHR Danaher	$17,220,571	$285,244 ▲	1.7%	74,438	0.7%	Multi-Sector Conglomerates
PGR Progressive	$17,180,259	$257,237 ▲	1.5%	107,862	0.7%	Finance
BDX Becton, Dickinson and Company	$16,734,297	$9,509 ▲	0.1%	68,631	0.7%	Medical
ACN Accenture	$16,701,912	$7,369 ▼	0.0%	47,596	0.7%	Business Services
XYL Xylem	$16,634,463	$1,298,901 ▼	-7.2%	145,457	0.7%	Industrial Products
NVDA NVIDIA	$16,589,870	$11,981,848 ▲	260.0%	33,500	0.7%	Computer and Technology
ZTS Zoetis	$15,602,888	$1,533,960 ▲	10.9%	79,054	0.7%	Medical
A Agilent Technologies	$14,677,258	$6,918,272 ▲	89.2%	105,569	0.6%	Computer and Technology
COST Costco Wholesale	$14,566,646	$88,451 ▼	-0.6%	22,068	0.6%	Retail/Wholesale
BLK BlackRock	$14,469,189	$11,287,007 ▼	-43.8%	17,824	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$14,178,953	$631,513 ▼	-4.3%	296,012	0.6%	ETF
ADP Automatic Data Processing	$13,257,158	$230,174 ▲	1.8%	56,905	0.6%	Business Services
PNC The PNC Financial Services Group	$13,153,578	$1,657,514 ▲	14.4%	84,944	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$12,982,561	$373,571 ▼	-2.8%	170,531	0.5%	ETF
PYPL PayPal	$12,719,301	$663,781 ▼	-5.0%	207,121	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,642,771	$1,791,919 ▲	16.5%	26,599	0.5%	Finance
ANET Arista Networks	$12,463,660	$628,105 ▲	5.3%	52,922	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$11,130,194	$651,587 ▼	-5.5%	40,159	0.5%	ETF
GOOG Alphabet	$10,754,228	$31,991 ▼	-0.3%	76,309	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$10,433,657	$54,311 ▲	0.5%	100,857	0.4%	Medical
APTV Aptiv	$10,018,315	$1,996,988 ▲	24.9%	111,662	0.4%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$9,810,406	$13,533 ▲	0.1%	168,188	0.4%	ETF
PXD Pioneer Natural Resources	$9,372,549	$8,220,264 ▼	-46.7%	41,678	0.4%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$8,704,877	$1,257,009 ▲	16.9%	80,407	0.4%	ETF
BRK.B Berkshire Hathaway	$8,595,862	$128,041 ▲	1.5%	24,101	0.4%	Finance
EWC iShares MSCI Canada ETF	$8,450,008	$24,722 ▲	0.3%	230,371	0.4%	ETF
ADI Analog Devices	$7,749,399	$3,722,801 ▲	92.5%	39,028	0.3%	Computer and Technology
RIO Rio Tinto Group	$7,657,318	$13,010,024 ▼	-62.9%	102,838	0.3%	Basic Materials
GTLS Chart Industries	$7,561,134	$3,217,388 ▲	74.1%	55,462	0.3%	Industrial Products
UNP Union Pacific	$7,256,352	$157,688 ▼	-2.1%	29,543	0.3%	Transportation
CHTR Charter Communications	$7,234,501	$7,234,501 ▲	New Holding	18,613	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$6,960,405	$227,011 ▼	-3.2%	47,218	0.3%	Computer and Technology
WEC WEC Energy Group	$6,869,450	$138,796 ▼	-2.0%	81,614	0.3%	Utilities
TJX TJX Companies	$6,796,253	$108,632 ▼	-1.6%	72,447	0.3%	Retail/Wholesale
USB U.S. Bancorp	$6,760,466	$30,815 ▼	-0.5%	156,203	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,506,255	$183,969 ▲	2.9%	71,192	0.3%	ETF
LLY Eli Lilly and Company	$6,371,316	$45,468 ▲	0.7%	10,930	0.3%	Medical
DCI Donaldson	$6,336,793	$33,328 ▲	0.5%	96,967	0.3%	Industrial Products
VTI Vanguard Total Stock Market ETF	$6,242,207	$154,905 ▲	2.5%	26,314	0.3%	ETF
PEP PepsiCo	$5,839,448	$305,346 ▼	-5.0%	34,385	0.2%	Consumer Staples
QQQ Invesco QQQ	$5,737,376	$57,742 ▼	-1.0%	14,010	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,528,221	$188,648 ▲	3.5%	134,507	0.2%	ETF
ATO Atmos Energy	$5,295,703	$73,828 ▼	-1.4%	45,692	0.2%	Utilities
ABT Abbott Laboratories	$5,032,070	$19,482 ▼	-0.4%	45,717	0.2%	Medical
AMAT Applied Materials	$5,010,718	$2,107 ▼	0.0%	30,917	0.2%	Computer and Technology
ORCL Oracle	$4,453,469	$74,223 ▼	-1.6%	42,241	0.2%	Computer and Technology
ABBV AbbVie	$4,311,110	$18,441 ▲	0.4%	27,819	0.2%	Medical
IAU iShares Gold Trust	$3,441,099	$40,630 ▼	-1.2%	88,166	0.1%	Finance
DLR Digital Realty Trust	$2,998,847	$53,159 ▲	1.8%	22,283	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$2,929,651	$103,938 ▲	3.7%	39,010	0.1%	ETF
CVS CVS Health	$2,925,073	$1,387,406 ▼	-32.2%	37,045	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,912,582		0.0%	6,668	0.1%	ETF
RTX RTX	$2,787,222	$15,902 ▼	-0.6%	33,126	0.1%	Aerospace
UL Unilever	$2,770,971	$27,052 ▼	-1.0%	57,157	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$2,744,185	$304,674 ▼	-10.0%	5,170	0.1%	Medical
IBM International Business Machines	$2,686,266	$477,268 ▲	21.6%	16,435	0.1%	Computer and Technology
INTC Intel	$2,634,206	$42,361 ▼	-1.6%	52,422	0.1%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,551,273	$286,010 ▼	-10.1%	53,441	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,516,926	$5,561 ▼	-0.2%	23,989	0.1%	Manufacturing
CTRA Coterra Energy	$2,515,047		0.0%	98,552	0.1%	Oils/Energy
DIS Walt Disney	$2,442,163	$65,280 ▼	-2.6%	27,048	0.1%	Consumer Discretionary
CAT Caterpillar	$2,196,236	$887 ▲	0.0%	7,428	0.1%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$2,159,917	$156,273 ▲	7.8%	4,257	0.1%	ETF
NKE NIKE	$2,150,555	$15,743 ▼	-0.7%	19,808	0.1%	Consumer Discretionary
PFE Pfizer	$2,112,841	$260,636 ▼	-11.0%	73,388	0.1%	Medical
ROL Rollins	$2,100,396	$2,100,396 ▲	New Holding	48,097	0.1%	Construction
ITW Illinois Tool Works	$2,096,568	$187,549 ▼	-8.2%	8,004	0.1%	Industrial Products
BA Boeing	$1,984,926	$44,312 ▼	-2.2%	7,615	0.1%	Aerospace
TPL Texas Pacific Land	$1,979,715		0.0%	1,259	0.1%	Oils/Energy
WTRG Essential Utilities	$1,763,854	$1,520,257 ▼	-46.3%	47,225	0.1%	Utilities
EMR Emerson Electric	$1,730,236	$82,244 ▲	5.0%	17,777	0.1%	Industrial Products
SBUX Starbucks	$1,693,040	$88,905 ▼	-5.0%	17,634	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$1,689,339	$1,402,532 ▲	489.0%	12,387	0.1%	ETF
VZ Verizon Communications	$1,649,074	$22,733 ▲	1.4%	43,742	0.1%	Computer and Technology
WSO Watsco	$1,626,901	$36,420 ▼	-2.2%	3,797	0.1%	Construction
MDT Medtronic	$1,575,353	$456,468 ▼	-22.5%	19,123	0.1%	Medical
QCOM QUALCOMM	$1,552,603	$580,834 ▲	59.8%	10,735	0.1%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$1,541,243	$552,704 ▼	-26.4%	98,988	0.1%	ETF
Veralto Corp	$1,511,609	$1,511,609 ▲	New Holding	18,376	0.1%	COM SHS
IJR iShares Core S&P Small-Cap ETF	$1,397,833	$164,648 ▼	-10.5%	12,913	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,376,424	$20,980 ▼	-1.5%	7,151	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,354,339	$223,224 ▼	-14.1%	7,948	0.1%	ETF
GIS General Mills	$1,334,588	$1,173 ▲	0.1%	20,488	0.1%	Consumer Staples
GPC Genuine Parts	$1,305,779	$36,703 ▼	-2.7%	9,428	0.1%	Auto/Tires/Trucks
ADSK Autodesk	$1,304,322	$3,652 ▼	-0.3%	5,357	0.1%	Computer and Technology
DE Deere & Company	$1,300,778	$39,987 ▲	3.2%	3,253	0.1%	Industrial Products
TSLA Tesla	$1,287,623	$22,860 ▲	1.8%	5,182	0.1%	Auto/Tires/Trucks
BX Blackstone	$1,267,306		0.0%	9,680	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,136,137	$284,359 ▲	33.4%	10,480	0.0%	ETF
AMGN Amgen	$1,085,835	$147,178 ▼	-11.9%	3,770	0.0%	Medical
MMM 3M	$1,055,922	$142,116 ▼	-11.9%	9,659	0.0%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$1,030,309	$9,583 ▲	0.9%	3,763	0.0%	Basic Materials
CSCO Cisco Systems	$1,021,818	$81,489 ▼	-7.4%	20,226	0.0%	Computer and Technology
PPG PPG Industries	$1,020,081	$40,827 ▼	-3.8%	6,821	0.0%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$1,017,962	$922,458 ▲	965.9%	13,217	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$993,474	$34,776 ▼	-3.4%	15,855	0.0%	ETF
INDB Independent Bank	$987,150		0.0%	15,000	0.0%	Finance
YUM Yum! Brands	$986,352		0.0%	7,549	0.0%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$955,919	$18,653 ▲	2.0%	19,730	0.0%	ETF
EFA iShares MSCI EAFE ETF	$915,050	$221,378 ▼	-19.5%	12,144	0.0%	Finance
DVY iShares Select Dividend ETF	$911,737	$5,392 ▼	-0.6%	7,778	0.0%	ETF
SYK Stryker	$889,995		0.0%	2,972	0.0%	Medical
ENPH Enphase Energy	$888,642	$132,140 ▼	-12.9%	6,725	0.0%	Oils/Energy
CHD Church & Dwight	$886,405		0.0%	9,374	0.0%	Consumer Staples
CSX CSX	$850,490	$16,815 ▼	-1.9%	24,531	0.0%	Transportation
GLD SPDR Gold Shares	$793,356	$13,573 ▼	-1.7%	4,150	0.0%	Finance
AFL Aflac	$792,000		0.0%	9,600	0.0%	Finance
OKE ONEOK	$787,447		0.0%	11,214	0.0%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$781,125	$63,812 ▼	-7.6%	3,097	0.0%	ETF
TXN Texas Instruments	$770,138	$367,682 ▼	-32.3%	4,518	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$767,712	$13,028 ▼	-1.7%	3,300	0.0%	ETF
T AT&T	$750,670	$67,086 ▼	-8.2%	44,736	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$749,595		0.0%	1,989	0.0%	Finance
CARR Carrier Global	$746,218	$5,170 ▼	-0.7%	12,989	0.0%	Computer and Technology
MA Mastercard	$740,422	$37,106 ▼	-4.8%	1,736	0.0%	Business Services
WFC Wells Fargo & Company	$738,546	$13,191 ▼	-1.8%	15,005	0.0%	Finance
GE General Electric	$734,766	$2,042 ▲	0.3%	5,757	0.0%	Transportation
KMB Kimberly-Clark	$732,462	$28,190 ▼	-3.7%	6,028	0.0%	Consumer Staples
ENTG Entegris	$718,920		0.0%	6,000	0.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$693,073	$4,553 ▼	-0.7%	7,612	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$689,165		0.0%	8,220	0.0%	ETF
APLS Apellis Pharmaceuticals	$688,390		0.0%	11,500	0.0%	Medical
LMT Lockheed Martin	$671,702	$19,036 ▼	-2.8%	1,482	0.0%	Aerospace
CB Chubb	$669,412	$12,882 ▲	2.0%	2,962	0.0%	Finance
SNA Snap-on	$649,890	$2,022 ▼	-0.3%	2,250	0.0%	Consumer Discretionary
NSC Norfolk Southern	$647,445	$87,461 ▼	-11.9%	2,739	0.0%	Transportation
ESGD iShares ESG Aware MSCI EAFE ETF	$643,979	$18,809 ▲	3.0%	8,525	0.0%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$631,168	$57,054 ▼	-8.3%	8,120	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$609,372	$134,298 ▼	-18.1%	8,662	0.0%	ETF
CSL Carlisle Companies	$593,617		0.0%	1,900	0.0%	Multi-Sector Conglomerates
SYY Sysco	$573,486	$28,228 ▲	5.2%	7,842	0.0%	Consumer Staples
CMCSA Comcast	$573,427	$21,618 ▼	-3.6%	13,077	0.0%	Consumer Discretionary
CLX Clorox	$554,247		0.0%	3,887	0.0%	Consumer Staples
FSLR First Solar	$548,195		0.0%	3,182	0.0%	Oils/Energy
CNI Canadian National Railway	$545,736	$150,756 ▲	38.2%	4,344	0.0%	Transportation
MYI BlackRock MuniYield Quality Fund III	$534,974	$101,675 ▲	23.5%	45,960	0.0%	Finance
LFUS Littelfuse	$534,852		0.0%	1,999	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$519,877	$1,157 ▼	-0.2%	3,146	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$515,087		0.0%	7,089	0.0%	ETF
VUG Vanguard Growth ETF	$514,412	$85,165 ▼	-14.2%	1,655	0.0%	ETF
CL Colgate-Palmolive	$514,049	$31,884 ▲	6.6%	6,449	0.0%	Consumer Staples
TRV Travelers Companies	$512,228	$48,765 ▼	-8.7%	2,689	0.0%	Finance
DD DuPont de Nemours	$510,046	$479,274 ▼	-48.4%	6,630	0.0%	Basic Materials
SO Southern	$503,953	$10,588 ▼	-2.1%	7,187	0.0%	Utilities
PSA Public Storage	$497,150	$1,525 ▼	-0.3%	1,630	0.0%	Finance
OTIS Otis Worldwide	$481,975	$35,430 ▲	7.9%	5,387	0.0%	Construction
MS Morgan Stanley	$479,025	$12,682 ▼	-2.6%	5,137	0.0%	Finance
BR Broadridge Financial Solutions	$469,728	$5,761 ▼	-1.2%	2,283	0.0%	Business Services
IWF iShares Russell 1000 Growth ETF	$462,334	$42,141 ▼	-8.4%	1,525	0.0%	ETF
IVE iShares S&P 500 Value ETF	$460,287	$34,430 ▲	8.1%	2,647	0.0%	ETF
EL Estée Lauder Companies	$457,178	$16,380 ▼	-3.5%	3,126	0.0%	Consumer Staples
FCX Freeport-McMoRan	$448,688	$16,389 ▼	-3.5%	10,540	0.0%	Basic Materials
ROK Rockwell Automation	$433,120		0.0%	1,395	0.0%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$432,885		0.0%	5,595	0.0%	ETF
ZBH Zimmer Biomet	$430,818	$5,963 ▼	-1.4%	3,540	0.0%	Medical
SHEL Shell	$427,371	$29,939 ▼	-6.5%	6,495	0.0%	Oils/Energy
ON Onsemi	$419,237	$1,587 ▼	-0.4%	5,019	0.0%	Computer and Technology
GAMCO GLOBAL GOLD	$418,582		0.0%	111,325	0.0%	COM SH BEN INT
ESGV Vanguard ESG US Stock ETF	$409,139	$2,297 ▼	-0.6%	4,810	0.0%	ETF
IWM iShares Russell 2000 ETF	$396,000	$124,841 ▼	-24.0%	1,973	0.0%	Finance
COP ConocoPhillips	$394,290	$521,039 ▼	-56.9%	3,397	0.0%	Oils/Energy
AMP Ameriprise Financial	$384,388	$153,072 ▼	-28.5%	1,012	0.0%	Finance
CTAS Cintas	$382,689	$6,629 ▼	-1.7%	635	0.0%	Industrial Products
GD General Dynamics	$378,859	$19,475 ▼	-4.9%	1,459	0.0%	Aerospace
UPS United Parcel Service	$377,509	$42,924 ▲	12.8%	2,401	0.0%	Transportation
MMC Marsh & McLennan Companies	$361,130	$17,052 ▲	5.0%	1,906	0.0%	Finance
TEAM Atlassian	$357,741	$39,960 ▼	-10.0%	1,504	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$355,887		0.0%	1,357	0.0%	ETF
D Dominion Energy	$354,709	$4,700 ▼	-1.3%	7,547	0.0%	Utilities
TMUS T-Mobile US	$344,549	$13,788 ▼	-3.8%	2,149	0.0%	Computer and Technology
DOW DOW	$337,047	$368,141 ▼	-52.2%	6,146	0.0%	Basic Materials
MO Altria Group	$331,958	$230,906 ▼	-41.0%	8,229	0.0%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$328,192	$17,191 ▲	5.5%	2,940	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$322,505		0.0%	3,432	0.0%	ETF
VGT Vanguard Information Technology ETF	$320,408	$45,980 ▼	-12.5%	662	0.0%	ETF
HII Huntington Ingalls Industries	$319,357		0.0%	1,230	0.0%	Aerospace
PSX Phillips 66	$315,542	$372,393 ▼	-54.1%	2,370	0.0%	Oils/Energy
AWK American Water Works	$313,344	$31,546 ▼	-9.1%	2,374	0.0%	Utilities
K Kellanova	$313,096	$50,319 ▼	-13.8%	5,600	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$312,000		0.0%	3,000	0.0%	Computer and Technology
CRWD CrowdStrike	$306,384		0.0%	1,200	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$305,130	$8,594 ▼	-2.7%	4,225	0.0%	Consumer Staples
ES Eversource Energy	$303,401	$72,826 ▼	-19.4%	4,916	0.0%	Utilities
MRVL Marvell Technology	$301,550	$301,550 ▲	New Holding	5,000	0.0%	Business Services
STM STMicroelectronics	$300,780		0.0%	6,000	0.0%	Computer and Technology
BP BP	$284,864		0.0%	8,047	0.0%	Oils/Energy
HSY Hershey	$284,694	$33,186 ▼	-10.4%	1,527	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$278,722		0.0%	4,558	0.0%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$278,579	$1,388,711 ▼	-83.3%	3,396	0.0%	Manufacturing
MTB M&T Bank	$275,120		0.0%	2,007	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$273,991		0.0%	4,858	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$271,585	$38,202 ▼	-12.3%	7,223	0.0%	ETF
ALL Allstate	$270,441	$1,120 ▼	-0.4%	1,932	0.0%	Finance
CMI Cummins	$263,527	$68,996 ▼	-20.7%	1,100	0.0%	Auto/Tires/Trucks
OMC Omnicom Group	$257,886	$10,468 ▲	4.2%	2,981	0.0%	Business Services
PM Philip Morris International	$249,688	$5,457 ▼	-2.1%	2,654	0.0%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$242,347		0.0%	2,320	0.0%	ETF
HPQ HP	$240,720	$299,155 ▼	-55.4%	8,000	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$240,472	$1,221 ▲	0.5%	591	0.0%	Medical
AZO AutoZone	$240,462	$7,757 ▼	-3.1%	93	0.0%	Retail/Wholesale
CHDN Churchill Downs	$240,175		0.0%	1,780	0.0%	Consumer Discretionary
RS Reliance	$235,770	$21,815 ▼	-8.5%	843	0.0%	Basic Materials
ESGE iShares ESG Aware MSCI EM ETF	$235,032	$7,374 ▲	3.2%	7,331	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$233,435	$55,414 ▲	31.1%	3,686	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$232,095		0.0%	1,298	0.0%	Finance
IEUR iShares Core MSCI Europe ETF	$230,534		0.0%	4,190	0.0%	ETF
SLB Schlumberger	$226,374	$1,717 ▼	-0.8%	4,350	0.0%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$225,095	$416,346 ▼	-64.9%	2,268	0.0%	Finance
TGT Target	$220,609	$22,645 ▼	-9.3%	1,549	0.0%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$217,909	$10,569 ▲	5.1%	969	0.0%	Finance
HL Hecla Mining	$211,640		0.0%	44,000	0.0%	Basic Materials
BSX Boston Scientific	$210,833	$26,997 ▲	14.7%	3,647	0.0%	Medical
NUE Nucor	$207,978	$13,923 ▲	7.2%	1,195	0.0%	Basic Materials
IDXX IDEXX Laboratories	$206,479		0.0%	372	0.0%	Medical
CHKP Check Point Software Technologies	$202,752	$27,349 ▼	-11.9%	1,327	0.0%	Computer and Technology
DUK Duke Energy	$202,619	$3,688 ▼	-1.8%	2,088	0.0%	Utilities
EQIX Equinix	$201,347	$1,611 ▼	-0.8%	250	0.0%	Finance
ECBK ECB Bancorp	$200,960		0.0%	16,000	0.0%	Finance
DOV Dover	$200,876	$1,692 ▼	-0.8%	1,306	0.0%	Industrial Products
TSCO Tractor Supply	$197,613	$1,290 ▼	-0.6%	919	0.0%	Retail/Wholesale
PEGA Pegasystems	$195,440		0.0%	4,000	0.0%	Computer and Technology
VTV Vanguard Value ETF	$195,247	$31,246 ▼	-13.8%	1,306	0.0%	ETF
DKS DICK'S Sporting Goods	$188,096		0.0%	1,280	0.0%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$187,553	$38,246 ▲	25.6%	2,550	0.0%	ETF
UNF UniFirst	$186,934		0.0%	1,022	0.0%	Industrial Products
RWR SPDR Dow Jones REIT ETF	$184,730		0.0%	1,938	0.0%	ETF
NXPI NXP Semiconductors	$183,744	$12,173 ▼	-6.2%	800	0.0%	Computer and Technology
TT Trane Technologies	$183,169	$6,098 ▼	-3.2%	751	0.0%	Business Services
MCHP Microchip Technology	$182,615	$2,705 ▼	-1.5%	2,025	0.0%	Computer and Technology
PH Parker-Hannifin	$182,437	$4,607 ▼	-2.5%	396	0.0%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$182,335	$37,871 ▼	-17.2%	1,844	0.0%	ETF
UNM Unum Group	$180,880		0.0%	4,000	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$178,496		0.0%	5,437	0.0%	ETF
BAX Baxter International	$177,836	$13,531 ▼	-7.1%	4,600	0.0%	Medical
DEO Diageo	$177,414	$31,026 ▲	21.2%	1,218	0.0%	Consumer Staples
BKNG Booking	$173,814		0.0%	49	0.0%	Retail/Wholesale
RF Regions Financial	$172,753	$1,608,091 ▼	-90.3%	8,914	0.0%	Finance
AEP American Electric Power	$168,856	$1,868 ▲	1.1%	2,079	0.0%	Utilities
SWKS Skyworks Solutions	$168,630	$28,105 ▼	-14.3%	1,500	0.0%	Computer and Technology
WOR Worthington Enterprises	$168,161		0.0%	2,922	0.0%	Multi-Sector Conglomerates
SPROTT ASSET MANAGEMENT LP/CAN	$167,153		0.0%	10,493	0.0%	UNIT
VHT Vanguard Health Care ETF	$165,963		0.0%	662	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$165,092	$95,377 ▼	-36.6%	1,930	0.0%	ETF
HPS John Hancock Preferred Income Fund III	$162,610		0.0%	11,500	0.0%	Financial Services
POOL Pool	$161,876		0.0%	406	0.0%	Consumer Discretionary
CWI SPDR MSCI ACWI ex-US ETF	$158,644	$2,217 ▼	-1.4%	5,867	0.0%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$157,578		0.0%	3,630	0.0%	Finance
INGR Ingredion	$157,369	$7,054 ▼	-4.3%	1,450	0.0%	Consumer Staples
MSI Motorola Solutions	$156,545	$1,879 ▼	-1.2%	500	0.0%	Computer and Technology
LPG Dorian LPG	$153,545		0.0%	3,500	0.0%	Transportation
VERA Vera Therapeutics	$152,062		0.0%	9,887	0.0%	Medical
OGE OGE Energy	$151,736		0.0%	4,344	0.0%	Utilities
DTE DTE Energy	$149,954		0.0%	1,360	0.0%	Utilities
HPE Hewlett Packard Enterprise	$149,424	$191,178 ▼	-56.1%	8,800	0.0%	Computer and Technology
GEN Genesis Healthcare	$148,467	$7,531 ▲	5.3%	6,506	0.0%	Business Services
VSH Vishay Intertechnology	$143,820		0.0%	6,000	0.0%	Computer and Technology
BIP Brookfield Infrastructure Partners	$141,674		0.0%	4,499	0.0%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$139,374		0.0%	11,009	0.0%	Financial Services
MAR Marriott International	$139,365	$18,943 ▼	-12.0%	618	0.0%	Consumer Discretionary
WST West Pharmaceutical Services	$138,383		0.0%	393	0.0%	Medical
GEHC GE HealthCare Technologies	$138,016	$387 ▲	0.3%	1,785	0.0%	Medical
REGN Regeneron Pharmaceuticals	$137,892	$9,661 ▼	-6.5%	157	0.0%	Medical
RVTY Revvity	$134,779	$36,837 ▼	-21.5%	1,233	0.0%	Medical
NOC Northrop Grumman	$131,547	$12,640 ▼	-8.8%	281	0.0%	Aerospace
IJT iShares S&P Small-Cap 600 Growth ETF	$128,894		0.0%	1,030	0.0%	ETF
AEM Agnico Eagle Mines	$127,855		0.0%	2,331	0.0%	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$126,867		0.0%	1,950	0.0%	ETF
CSWI CSW Industrials	$124,446		0.0%	600	0.0%	Basic Materials
WOLF Wolfspeed	$122,698		0.0%	2,820	0.0%	Computer and Technology
AOSL Alpha and Omega Semiconductor	$121,857		0.0%	4,676	0.0%	Computer and Technology
FDX FedEx	$119,401		0.0%	472	0.0%	Transportation
TEL TE Connectivity	$118,863	$141,062 ▼	-54.3%	846	0.0%	Computer and Technology
LRCX Lam Research	$116,706		0.0%	149	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$114,488		0.0%	1,930	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$114,027		0.0%	2,385	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$113,990	$7,979 ▲	7.5%	1,000	0.0%	ETF
MTSI MACOM Technology Solutions	$113,864		0.0%	1,225	0.0%	Computer and Technology
EPD Enterprise Products Partners	$112,778		0.0%	4,280	0.0%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$112,508	$10,053 ▲	9.8%	2,798	0.0%	Finance
HAL Halliburton	$112,318	$7,519 ▼	-6.3%	3,107	0.0%	Oils/Energy
ABNB Airbnb	$112,316	$10,211 ▲	10.0%	825	0.0%	Computer and Technology
IDV iShares International Select Dividend ETF	$111,092		0.0%	3,969	0.0%	ETF
EW Edwards Lifesciences	$109,800	$9,836 ▼	-8.2%	1,440	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$108,225		0.0%	1,500	0.0%	ETF
HUM Humana	$107,585		0.0%	235	0.0%	Medical
FAST Fastenal	$107,518	$8,614 ▼	-7.4%	1,660	0.0%	Retail/Wholesale
PNM PNM Resources	$106,371		0.0%	2,557	0.0%	Utilities
PLUG Plug Power	$106,313		0.0%	23,625	0.0%	Industrial Products
AVY Avery Dennison	$101,889	$4,043 ▼	-3.8%	504	0.0%	Industrial Products
NFLX Netflix	$100,784	$487 ▼	-0.5%	207	0.0%	Consumer Discretionary
ITT ITT	$100,467		0.0%	842	0.0%	Multi-Sector Conglomerates
INTU Intuit	$100,005	$38,752 ▲	63.3%	160	0.0%	Computer and Technology
JCI Johnson Controls International	$97,239	$749 ▼	-0.8%	1,687	0.0%	Industrial Products
IHI iShares U.S. Medical Devices ETF	$97,146	$12,737 ▼	-11.6%	1,800	0.0%	ETF
DELL Dell Technologies	$97,079	$995 ▲	1.0%	1,269	0.0%	Computer and Technology
AME AMETEK	$96,626		0.0%	586	0.0%	Computer and Technology
KEYS Keysight Technologies	$95,454	$170,704 ▼	-64.1%	600	0.0%	Computer and Technology
Fidelity ETFs/USA	$95,193	$95,193 ▲	New Holding	3,581	0.0%	None
CRSP CRISPR Therapeutics	$93,900		0.0%	1,500	0.0%	Medical
KIE SPDR S&P Insurance ETF	$93,832		0.0%	2,075	0.0%	ETF
WRB W. R. Berkley	$91,936		0.0%	1,300	0.0%	Finance
ROP Roper Technologies	$91,589	$59,424 ▼	-39.4%	168	0.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$91,427		0.0%	1,650	0.0%	Manufacturing
TD Toronto-Dominion Bank	$89,886	$9,564 ▲	11.9%	1,391	0.0%	Finance
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$89,444	$89,444 ▲	New Holding	882	0.0%	ETF
IBB iShares Biotechnology ETF	$88,982		0.0%	655	0.0%	Finance
HUBS HubSpot	$87,081		0.0%	150	0.0%	Computer and Technology
PWV Invesco Large Cap Value ETF	$86,765	$20,296 ▼	-19.0%	1,710	0.0%	ETF
BIIB Biogen	$86,688		0.0%	335	0.0%	Medical
LEVI Levi Strauss & Co.	$86,339		0.0%	5,220	0.0%	Retail/Wholesale
CNP CenterPoint Energy	$85,481		0.0%	2,992	0.0%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$85,458	$85,458 ▲	New Holding	1,674	0.0%	ETF
MU Micron Technology	$85,340	$1,280 ▼	-1.5%	1,000	0.0%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$85,179		0.0%	1,212	0.0%	Manufacturing
ETR Entergy	$84,393		0.0%	834	0.0%	Utilities
SLYV SPDR S&P 600 Small CapValue ETF	$83,310	$83,310 ▼	-50.0%	1,000	0.0%	ETF
Worthington Steel Inc	$82,108	$82,108 ▲	New Holding	2,922	0.0%	None
AKRO Akero Therapeutics	$81,725		0.0%	3,500	0.0%	Medical
FTV Fortive	$80,993		0.0%	1,100	0.0%	Computer and Technology
NEM Newmont	$80,379	$10,347 ▼	-11.4%	1,942	0.0%	Basic Materials
YUMC Yum China	$79,981		0.0%	1,885	0.0%	Retail/Wholesale
RJF Raymond James	$79,946		0.0%	717	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$77,216		0.0%	950	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$76,751	$29,189 ▼	-27.6%	660	0.0%	ETF
MRAM Everspin Technologies	$75,936		0.0%	8,400	0.0%	Business Services
WBD Warner Bros. Discovery	$75,028	$11,357 ▼	-13.1%	6,593	0.0%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$74,909	$27,364 ▼	-26.8%	1,481	0.0%	ETF
HXL Hexcel	$73,750		0.0%	1,000	0.0%	Aerospace
CTVA Corteva	$73,701	$362,419 ▼	-83.1%	1,538	0.0%	Consumer Staples
SWK Stanley Black & Decker	$73,575		0.0%	750	0.0%	Industrial Products
MPC Marathon Petroleum	$72,696		0.0%	490	0.0%	Oils/Energy
STT State Street	$72,193	$11,232 ▼	-13.5%	932	0.0%	Finance
HP Helmerich & Payne	$71,535		0.0%	1,975	0.0%	Oils/Energy
GILD Gilead Sciences	$70,884		0.0%	875	0.0%	Medical
TMP Tompkins Financial	$70,349		0.0%	1,168	0.0%	Finance
RSG Republic Services	$70,087		0.0%	425	0.0%	Business Services
WY Weyerhaeuser	$69,540		0.0%	2,000	0.0%	Construction
CI The Cigna Group	$68,275	$98,819 ▼	-59.1%	228	0.0%	Medical
TTD Trade Desk	$67,858		0.0%	943	0.0%	Computer and Technology
AON AON	$67,516		0.0%	232	0.0%	Finance
GLW Corning	$66,807	$25,334 ▼	-27.5%	2,194	0.0%	Computer and Technology
FN Fabrinet	$66,616		0.0%	350	0.0%	Computer and Technology
ZS Zscaler	$66,468		0.0%	300	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$65,430	$1,608 ▼	-2.4%	814	0.0%	Finance
PKG Packaging Co. of America	$65,164		0.0%	400	0.0%	Industrial Products
PAGP Plains GP	$65,140		0.0%	4,084	0.0%	Oils/Energy
IR Ingersoll Rand	$63,728		0.0%	824	0.0%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$63,727	$35,544 ▼	-35.8%	658	0.0%	ETF
VNQ Vanguard Real Estate ETF	$63,708	$3,800 ▲	6.3%	721	0.0%	ETF
NEP NextEra Energy Partners	$63,253		0.0%	2,080	0.0%	Oils/Energy
OEF iShares S&P 100 ETF	$62,326		0.0%	279	0.0%	ETF
VB Vanguard Small-Cap ETF	$62,079		0.0%	291	0.0%	ETF
SBAC SBA Communications	$61,393		0.0%	242	0.0%	Finance
NTLA Intellia Therapeutics	$60,980		0.0%	2,000	0.0%	Medical
MKC McCormick & Company, Incorporated	$60,483	$53,025 ▼	-46.7%	884	0.0%	Consumer Staples
IT Gartner	$59,095		0.0%	131	0.0%	Business Services
LHX L3Harris Technologies	$58,342	$842 ▼	-1.4%	277	0.0%	Aerospace
PHG Koninklijke Philips	$57,322		0.0%	2,457	0.0%	Medical
BK Bank of New York Mellon	$57,255		0.0%	1,100	0.0%	Finance
SILV SilverCrest Metals	$56,854		0.0%	8,680	0.0%	Basic Materials
HDV iShares Core High Dividend ETF	$55,585		0.0%	545	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$53,935		0.0%	3,500	0.0%	ETF
FI Fiserv	$53,401		0.0%	402	0.0%	Business Services
MDB MongoDB	$53,151		0.0%	130	0.0%	Computer and Technology
NGG National Grid	$53,032	$6,187 ▲	13.2%	780	0.0%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$53,029	$49,266 ▼	-48.2%	465	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$52,355		0.0%	500	0.0%	ETF
Sprott Asset Management CEFs	$51,728		0.0%	6,402	0.0%	TR UNIT
IRM Iron Mountain	$51,435		0.0%	735	0.0%	Finance
EBAY eBay	$51,254	$29,444 ▲	135.0%	1,175	0.0%	Retail/Wholesale
HES Hess	$50,456		0.0%	350	0.0%	Oils/Energy
CMC Commercial Metals	$50,040		0.0%	1,000	0.0%	Basic Materials
PAYX Paychex	$49,312	$7,028 ▼	-12.5%	414	0.0%	Business Services
BBN BlackRock Taxable Municipal Bond Trust	$48,780		0.0%	3,000	0.0%	Financial Services
STZ Constellation Brands	$48,351	$7,011 ▼	-12.7%	200	0.0%	Consumer Staples
NANR SPDR S&P North American Natural Resources ETF	$47,887	$52,783 ▼	-52.4%	939	0.0%	ETF
NTRS Northern Trust	$47,422		0.0%	562	0.0%	Finance
SOXX iShares Semiconductor ETF	$46,088		0.0%	80	0.0%	ETF
BELPOINTE PREP LLC	$45,809		0.0%	593	0.0%	UNIT RP LTD LB A
F Ford Motor	$45,225	$34,132 ▼	-43.0%	3,710	0.0%	Auto/Tires/Trucks
ED Consolidated Edison	$44,575		0.0%	490	0.0%	Utilities
WBA Walgreens Boots Alliance	$44,387		0.0%	1,700	0.0%	Retail/Wholesale
ENB Enbridge	$43,548	$973 ▼	-2.2%	1,209	0.0%	Oils/Energy
TROW T. Rowe Price Group	$43,076		0.0%	400	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$42,887		0.0%	1,375	0.0%	ETF
LYB LyondellBasell Industries	$42,786	$11,124 ▼	-20.6%	450	0.0%	Basic Materials
CLNE Clean Energy Fuels	$42,513	$38,300 ▼	-47.4%	11,100	0.0%	Utilities
CHRW C.H. Robinson Worldwide	$42,331		0.0%	490	0.0%	Transportation
L Loews	$41,754		0.0%	600	0.0%	Finance
DRI Darden Restaurants	$41,075	$1,314 ▼	-3.1%	250	0.0%	Retail/Wholesale
SJM J. M. Smucker	$41,074		0.0%	325	0.0%	Consumer Staples
IP International Paper	$40,669		0.0%	1,125	0.0%	Basic Materials
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$40,475		0.0%	2,500	0.0%	Financial Services
MGM MGM Resorts International	$40,212		0.0%	900	0.0%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$39,762	$329,646 ▼	-89.2%	599	0.0%	Finance
APH Amphenol	$39,652		0.0%	400	0.0%	Computer and Technology
ELV Elevance Health	$39,611	$11,789 ▼	-22.9%	84	0.0%	Medical
BXP Boston Properties	$39,436	$17,543 ▲	80.1%	562	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$39,101	$5,910 ▲	17.8%	3,308	0.0%	Financial Services
TER Teradyne	$37,982	$37,982 ▲	New Holding	350	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$37,730		0.0%	566	0.0%	Consumer Discretionary
IGM iShares Expanded Tech Sector ETF	$36,751	$10,308 ▼	-21.9%	82	0.0%	ETF
ANSS ANSYS	$36,288		0.0%	100	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$36,254	$70,620 ▼	-66.1%	480	0.0%	Computer and Technology
AEE Ameren	$36,170		0.0%	500	0.0%	Utilities
Energy Fuels Inc/Canada	$35,950		0.0%	5,000	0.0%	COM NEW
SPG Simon Property Group	$35,660		0.0%	250	0.0%	Finance
LNC Lincoln National	$34,522		0.0%	1,280	0.0%	Finance
PGX Invesco Preferred ETF	$34,410	$10,289 ▼	-23.0%	3,000	0.0%	ETF
KHC Kraft Heinz	$34,391		0.0%	930	0.0%	Consumer Staples
CIVI Civitas Resources	$33,916		0.0%	496	0.0%	Oils/Energy
MRNA Moderna	$33,216	$19,890 ▼	-37.5%	334	0.0%	Medical
DAR Darling Ingredients	$32,396		0.0%	650	0.0%	Consumer Staples
EG Everest Group	$31,822		0.0%	90	0.0%	Finance
TECK Teck Resources	$31,703		0.0%	750	0.0%	Basic Materials
XMHQ Invesco S&P MidCap Quality ETF	$31,669		0.0%	357	0.0%	ETF
CELH Celsius	$31,076	$22,898 ▲	280.0%	570	0.0%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$30,193	$5,382 ▲	21.7%	561	0.0%	ETF
VTRS Viatris	$29,891	$217 ▲	0.7%	2,760	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$29,878		0.0%	270	0.0%	Finance
ARES Ares Management	$29,730		0.0%	250	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$29,692		0.0%	430	0.0%	ETF
BHB Bar Harbor Bankshares	$29,624		0.0%	1,009	0.0%	Finance
GOLD Barrick Gold	$29,469		0.0%	1,629	0.0%	Basic Materials
LAMR Lamar Advertising	$29,227	$5,314 ▼	-15.4%	275	0.0%	Finance
BHP BHP Group	$29,032		0.0%	425	0.0%	Basic Materials
SHOP Shopify	$28,434		0.0%	365	0.0%	Computer and Technology
IXP iShares Global Comm Services ETF	$28,280		0.0%	379	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$28,200	$9,635 ▼	-25.5%	600	0.0%	Finance
HONE HarborOne Bancorp	$28,153		0.0%	2,350	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$28,056		0.0%	480	0.0%	ETF
EOG EOG Resources	$27,456	$14,877 ▼	-35.1%	227	0.0%	Oils/Energy
JEF Jefferies Financial Group	$27,438		0.0%	679	0.0%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$27,372		0.0%	345	0.0%	ETF
ALC Alcon	$27,342	$11,718 ▲	75.0%	350	0.0%	Medical
VYMI Vanguard International High Dividend Yield ETF	$26,264		0.0%	395	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$26,158		0.0%	2,378	0.0%	Financial Services
CAG Conagra Brands	$25,794	$8,598 ▲	50.0%	900	0.0%	Consumer Staples
AL Air Lease	$25,164		0.0%	600	0.0%	Transportation
AVA Avista	$25,018		0.0%	700	0.0%	Utilities
PRU Prudential Financial	$24,994	$10,890 ▲	77.2%	241	0.0%	Finance
SRE Sempra	$24,960		0.0%	334	0.0%	Utilities
Pacific Investment Management Co LLC	$24,949		0.0%	4,186	0.0%	COM
RSP Invesco S&P 500 Equal Weight ETF	$24,301		0.0%	154	0.0%	ETF
SPWR SunPower	$24,150		0.0%	5,000	0.0%	Oils/Energy
SAP SAP	$23,961		0.0%	155	0.0%	Computer and Technology
DLTR Dollar Tree	$23,438		0.0%	165	0.0%	Retail/Wholesale
CEG Constellation Energy	$23,261		0.0%	199	0.0%	Oils/Energy
ERTH Invesco MSCI Sustainable Future ETF	$23,146		0.0%	490	0.0%	ETF
IPG Interpublic Group of Companies	$21,673		0.0%	664	0.0%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$21,669		0.0%	280	0.0%	ETF
COF Capital One Financial	$21,635		0.0%	165	0.0%	Finance
SU Suncor Energy	$21,627		0.0%	675	0.0%	Oils/Energy
ISRG Intuitive Surgical	$21,591		0.0%	64	0.0%	Medical
WHR Whirlpool	$21,310		0.0%	175	0.0%	Consumer Discretionary
TROX Tronox	$21,240		0.0%	1,500	0.0%	Basic Materials
MSCI MSCI	$20,929	$1,697 ▼	-7.5%	37	0.0%	Computer and Technology
HNI HNI	$20,915		0.0%	500	0.0%	Business Services
LECO Lincoln Electric	$20,876		0.0%	96	0.0%	Industrial Products
SCHH Schwab U.S. REIT ETF	$20,710		0.0%	1,000	0.0%	ETF
ALLE Allegion	$20,270		0.0%	160	0.0%	Industrial Products
FIVE Five Below	$19,611		0.0%	92	0.0%	Retail/Wholesale
EVRG Evergy	$19,575		0.0%	375	0.0%	Utilities
IRBT iRobot	$19,350	$19,350 ▼	-50.0%	500	0.0%	Industrial Products
GS The Goldman Sachs Group	$19,289	$15,817 ▼	-45.1%	50	0.0%	Finance
FTNT Fortinet	$19,023	$4,390 ▲	30.0%	325	0.0%	Computer and Technology
XEL Xcel Energy	$18,573	$805 ▼	-4.2%	300	0.0%	Utilities
BLDP Ballard Power Systems	$18,500		0.0%	5,000	0.0%	Computer and Technology
WK Kellogg Co	$18,396	$18,396 ▲	New Holding	1,400	0.0%	COM SHS
CHX ChampionX	$18,256		0.0%	625	0.0%	Construction
CPRT Copart	$18,228	$18,228 ▲	New Holding	372	0.0%	Business Services
LW Lamb Weston	$17,943		0.0%	166	0.0%	Consumer Staples
AKAM Akamai Technologies	$17,753		0.0%	150	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$17,173		0.0%	207	0.0%	ETF
OGN Organon & Co.	$17,087	$144 ▼	-0.8%	1,185	0.0%	Medical
LEDS SemiLEDs	$17,041		0.0%	12,260	0.0%	Computer and Technology
NTR Nutrien	$16,899		0.0%	300	0.0%	Basic Materials
DXCM DexCom	$16,876		0.0%	136	0.0%	Medical
KIM Kimco Realty	$16,856		0.0%	791	0.0%	Finance
CME CME Group	$16,848	$16,848 ▲	New Holding	80	0.0%	Finance
HOOD Robinhood Markets	$16,562		0.0%	1,300	0.0%	Finance
AES AES	$16,363		0.0%	850	0.0%	Utilities
JNK SPDR Bloomberg High Yield Bond ETF	$16,104		0.0%	170	0.0%	Finance
IDR Idaho Strategic Resources	$15,828		0.0%	2,500	0.0%	Basic Materials
DXC DXC Technology	$15,712		0.0%	687	0.0%	Computer and Technology
SHW Sherwin-Williams	$15,595		0.0%	50	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$15,482		0.0%	122	0.0%	Transportation
TIP iShares TIPS Bond ETF	$15,156		0.0%	141	0.0%	ETF
MDGL Madrigal Pharmaceuticals	$15,040		0.0%	65	0.0%	Medical
GT Goodyear Tire & Rubber	$15,036		0.0%	1,050	0.0%	Auto/Tires/Trucks
NVT nVent Electric	$14,595	$14,595 ▲	New Holding	247	0.0%	Computer and Technology
IAG IAMGOLD	$14,421		0.0%	5,700	0.0%	Basic Materials
GSK GSK	$14,379	$2,965 ▲	26.0%	388	0.0%	Medical
C Citigroup	$14,249	$13,786 ▼	-49.2%	277	0.0%	Finance
DKNG DraftKings	$14,100		0.0%	400	0.0%	Consumer Discretionary
DFUV Dimensional US Marketwide Value ETF	$14,032	$4,504 ▼	-24.3%	377	0.0%	ETF
XENE Xenon Pharmaceuticals	$13,818	$13,818 ▲	New Holding	300	0.0%	Medical
BKLN Invesco Senior Loan ETF	$13,767		0.0%	650	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$13,742		0.0%	1,780	0.0%	Financial Services
XT iShares Exponential Technologies ETF	$13,710		0.0%	229	0.0%	Manufacturing
ZBRA Zebra Technologies	$13,667	$6,560 ▼	-32.4%	50	0.0%	Industrial Products
MBB iShares MBS ETF	$13,642		0.0%	145	0.0%	ETF
WELL Welltower	$13,526		0.0%	150	0.0%	Finance
CIEN Ciena	$13,503		0.0%	300	0.0%	Computer and Technology
AZN AstraZeneca	$13,470		0.0%	200	0.0%	Medical
MATW Matthews International	$13,194		0.0%	360	0.0%	Consumer Staples
GNRC Generac	$12,924		0.0%	100	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$12,791	$5,500 ▼	-30.1%	100	0.0%	Business Services
DWX SPDR S&P International Dividend ETF	$12,762		0.0%	359	0.0%	ETF
ABUS Arbutus Biopharma	$12,500		0.0%	5,000	0.0%	Medical
EFX Equifax	$12,365		0.0%	50	0.0%	Business Services
SNY Sanofi	$12,333		0.0%	248	0.0%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$12,312		0.0%	362	0.0%	ETF
MET MetLife	$12,234	$12,234 ▲	New Holding	185	0.0%	Finance
BDJ BlackRock Enhanced Equity Dividend Trust	$11,835		0.0%	1,539	0.0%	Financial Services
FITB Fifth Third Bancorp	$11,761	$2,276 ▲	24.0%	341	0.0%	Finance
ORI Old Republic International	$11,466	$11,466 ▲	New Holding	390	0.0%	Finance
VLO Valero Energy	$11,310	$11,310 ▲	New Holding	87	0.0%	Oils/Energy
CERE Cerevel Therapeutics	$10,600	$10,600 ▲	New Holding	250	0.0%	Medical
AMPX Amprius Technologies	$10,580		0.0%	2,000	0.0%	Business Services
BEP Brookfield Renewable Partners	$10,565		0.0%	402	0.0%	Utilities
EXPO Exponent	$10,565		0.0%	120	0.0%	Business Services
TTC Toro	$10,559	$1,056 ▼	-9.1%	110	0.0%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$10,442		0.0%	186	0.0%	ETF
SYF Synchrony Financial	$10,388		0.0%	272	0.0%	Finance
ICF iShares Cohen & Steers REIT ETF	$10,278		0.0%	175	0.0%	ETF
SCI Service Co. International	$10,268		0.0%	150	0.0%	Consumer Staples
PDP Invesco Dorsey Wright Momentum ETF	$10,259		0.0%	120	0.0%	ETF
MCK McKesson	$10,186	$139,363 ▼	-93.2%	22	0.0%	Medical
MRO Marathon Oil	$10,147		0.0%	420	0.0%	Oils/Energy
RPM RPM International	$10,047		0.0%	90	0.0%	Construction
ARCC Ares Capital	$10,015	$10,015 ▲	New Holding	500	0.0%	Finance
RBC RBC Bearings	$9,971		0.0%	35	0.0%	Industrial Products
ARDC Ares Dynamic Credit Allocation Fund	$9,763	$9,763 ▲	New Holding	710	0.0%	Financial Services
AVB AvalonBay Communities	$9,735	$9,735 ▲	New Holding	52	0.0%	Finance
AGR Avangrid	$9,723		0.0%	300	0.0%	Utilities
WDC Western Digital	$9,427	$7,594 ▼	-44.6%	180	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$9,393	$9,393 ▲	New Holding	116	0.0%	Consumer Staples
PEAK Healthpeak Properties	$9,306	$4,356 ▼	-31.9%	470	0.0%	Finance
UTL Unitil	$9,252		0.0%	176	0.0%	Utilities
VICI VICI Properties	$9,245	$9,245 ▲	New Holding	290	0.0%	Finance
OXY Occidental Petroleum	$8,957		0.0%	150	0.0%	Oils/Energy
PKST Peakstone Realty Trust	$8,949	$8,949 ▲	New Holding	449	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$8,921	$8,400 ▼	-48.5%	497	0.0%	Financial Services
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$8,828		0.0%	400	0.0%	ETF
SPGI S&P Global	$8,811	$22,909 ▼	-72.2%	20	0.0%	Business Services
STE STERIS	$8,794		0.0%	40	0.0%	Medical
FMC FMC	$8,701	$3,783 ▼	-30.3%	138	0.0%	Basic Materials
KD Kyndryl	$8,665	$2,369 ▲	37.6%	417	0.0%	Business Services
KEY KeyCorp	$8,496		0.0%	590	0.0%	Finance
MFC Manulife Financial	$8,354		0.0%	378	0.0%	Finance
KVUE Kenvue	$7,945		0.0%	369	0.0%	Consumer Staples
INSM Insmed	$7,748	$7,748 ▲	New Holding	250	0.0%	Medical
CCI Crown Castle	$7,257	$7,257 ▲	New Holding	63	0.0%	Finance
NBXG Neuberger Berman Next Generation Connectivity Fund	$7,105	$7,105 ▲	New Holding	650	0.0%	--
XLRE Real Estate Select Sector SPDR Fund	$7,011	$7,011 ▼	-50.0%	175	0.0%	ETF
NMAI Nuveen Multi-Asset Income Fund	$7,011	$7,011 ▲	New Holding	570	0.0%	Miscellaneous
IQI Invesco Quality Municipal Income Trust	$6,942	$6,942 ▲	New Holding	730	0.0%	Finance
TAN Invesco Solar ETF	$6,669		0.0%	125	0.0%	ETF
RGNX REGENXBIO	$6,642		0.0%	370	0.0%	Medical
BIPC Brookfield Infrastructure	$6,597		0.0%	187	0.0%	Utilities
AMN AMN Healthcare Services	$6,589	$97,487 ▼	-93.7%	88	0.0%	Medical
COHR Coherent	$6,530		0.0%	150	0.0%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,506	$6,506 ▲	New Holding	137	0.0%	Manufacturing
GM General Motors	$6,502	$970 ▼	-13.0%	181	0.0%	Auto/Tires/Trucks
FDS FactSet Research Systems	$6,202		0.0%	13	0.0%	Business Services
AFT Apollo Senior Floating Rate Fund	$5,830	$5,830 ▲	New Holding	440	0.0%	Financial Services
LUV Southwest Airlines	$5,776	$722 ▼	-11.1%	200	0.0%	Transportation
Eaton Vance Funds/USA	$5,748	$5,748 ▲	New Holding	600	0.0%	COM
VNO Vornado Realty Trust	$5,650		0.0%	200	0.0%	Finance
SPOT Spotify Technology	$5,637		0.0%	30	0.0%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$5,596		0.0%	120	0.0%	ETF
KMI Kinder Morgan	$5,574		0.0%	316	0.0%	Oils/Energy
ALGN Align Technology	$5,480		0.0%	20	0.0%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$5,422		0.0%	97	0.0%	ETF
IIM Invesco Value Municipal Income Trust	$5,279	$5,279 ▲	New Holding	450	0.0%	Finance
GERN Geron	$5,275		0.0%	2,500	0.0%	Medical
LITE Lumentum	$5,242		0.0%	100	0.0%	Computer and Technology
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$5,231	$13,339 ▼	-71.8%	60	0.0%	ETF
SYM Symbotic	$5,133	$5,133 ▲	New Holding	100	0.0%	Business Services
SIRI Sirius XM	$5,060		0.0%	925	0.0%	Consumer Discretionary
MODG Topgolf Callaway Brands	$5,019	$5,019 ▲	New Holding	350	0.0%	Consumer Discretionary
CNTY Century Casinos	$4,880	$4,880 ▲	New Holding	1,000	0.0%	Consumer Discretionary
VMO Invesco Municipal Opportunity Trust	$4,805	$4,805 ▲	New Holding	500	0.0%	Finance
VTR Ventas	$4,685		0.0%	94	0.0%	Finance
GEVO Gevo	$4,640		0.0%	4,000	0.0%	Oils/Energy
MAXN Maxeon Solar Technologies	$4,481		0.0%	625	0.0%	Oils/Energy
FMS Fresenius Medical Care	$4,353		0.0%	209	0.0%	Medical
ZM Zoom Video Communications	$4,099	$144 ▼	-3.4%	57	0.0%	Computer and Technology
Spire Global Inc	$3,910	$3,910 ▲	New Holding	500	0.0%	COM CL A NEW
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$3,867	$3,867 ▲	New Holding	72	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$3,794	$3,794 ▲	New Holding	310	0.0%	Financial Services
CC Chemours	$3,785		0.0%	120	0.0%	Basic Materials
PZG Paramount Gold Nevada	$3,750		0.0%	10,000	0.0%	Basic Materials
MGNI Magnite	$3,736		0.0%	400	0.0%	Computer and Technology
VOD Vodafone Group Public	$3,541		0.0%	407	0.0%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,536		0.0%	68	0.0%	Manufacturing
CZR Caesars Entertainment	$3,516	$3,516 ▲	New Holding	75	0.0%	Consumer Discretionary
PHK PIMCO High Income Fund	$3,493		0.0%	700	0.0%	Finance
REZI Resideo Technologies	$3,256		0.0%	173	0.0%	Industrial Products
DAL Delta Air Lines	$3,218		0.0%	80	0.0%	Transportation
PCG PG&E	$2,885		0.0%	160	0.0%	Utilities
BEPC Brookfield Renewable	$2,879		0.0%	100	0.0%	Oils/Energy
X United States Steel	$2,871		0.0%	59	0.0%	Basic Materials
DTM DT Midstream	$2,740		0.0%	50	0.0%	Oils/Energy
Aberdeen Closed End Funds/USA	$2,710	$2,710 ▲	New Holding	1,000	0.0%	COM
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,570		0.0%	90	0.0%	ETF
LASR nLIGHT	$2,565	$2,565 ▲	New Holding	190	0.0%	Computer and Technology
EMBC Embecta	$2,423	$114 ▼	-4.5%	128	0.0%	Medical
HLN Haleon	$2,346	$823 ▲	54.1%	285	0.0%	Medical
RYN Rayonier	$2,138		0.0%	64	0.0%	Construction
QMCO Quantum	$2,048		0.0%	5,868	0.0%	Computer and Technology
OCCIDENTAL PETROLEUM CORP	$2,045	$341 ▼	-14.3%	54	0.0%	*W EXP 08/03/202
HST Host Hotels & Resorts	$1,986		0.0%	102	0.0%	Finance
TWLO Twilio	$1,897		0.0%	25	0.0%	Computer and Technology
VFC V.F.	$1,842		0.0%	98	0.0%	Consumer Discretionary
MBI MBIA	$1,836		0.0%	300	0.0%	Finance
VTS Vitesse Energy	$1,729		0.0%	79	0.0%	Oils/Energy
SNOW Snowflake	$1,592	$1,592 ▲	New Holding	8	0.0%	Computer and Technology
SQ Block	$1,547	$1,547 ▲	New Holding	20	0.0%	Business Services
NIO NIO	$1,415		0.0%	156	0.0%	Auto/Tires/Trucks
ASIX AdvanSix	$1,168		0.0%	39	0.0%	Basic Materials
MGF MFS Government Markets Income Trust	$1,018		0.0%	320	0.0%	Finance
TNDM Tandem Diabetes Care	$947		0.0%	32	0.0%	Medical
CRNT Ceragon Networks	$922		0.0%	427	0.0%	Computer and Technology
KTB Kontoor Brands	$874		0.0%	14	0.0%	Consumer Discretionary
TDC Teradata	$870		0.0%	20	0.0%	Computer and Technology
VAC Marriott Vacations Worldwide	$849		0.0%	10	0.0%	Consumer Discretionary
PARA Paramount Global	$799		0.0%	54	0.0%	Consumer Discretionary
NCR NCR	$338		0.0%	20	0.0%	Computer and Technology
DNA Ginkgo Bioworks	$338		0.0%	200	0.0%	Medical
XPL Solitario Resources	$327		0.0%	584	0.0%	Basic Materials
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$293	$23,959 ▼	-98.8%	22	0.0%	Manufacturing
NCR Atleos Corp	$243	$243 ▲	New Holding	10	0.0%	None
FE FirstEnergy	$147		0.0%	4	0.0%	Utilities
ZIMV ZimVie	$142		0.0%	8	0.0%	Medical
AMRN Amarin	$131		0.0%	150	0.0%	Medical
AVNS Avanos Medical	$90	$90 ▲	New Holding	4	0.0%	Medical
TDOC Teladoc Health	$43		0.0%	2	0.0%	Medical
PGEN Precigen	$4		0.0%	3	0.0%	Medical
UFPT UFP Technologies	$0	$369,721 ▼	-100.0%	0	0.0%	Industrial Products
XLSR SPDR SSGA US Sector Rotation ETF	$0	$101,565 ▼	-100.0%	0	0.0%	ETF
VMW VMware	$0	$92,063 ▼	-100.0%	0	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$75,176 ▼	-100.0%	0	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$0	$61,172 ▼	-100.0%	0	0.0%	ETF
PBA Pembina Pipeline	$0	$46,232 ▼	-100.0%	0	0.0%	Oils/Energy
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$38,078 ▼	-100.0%	0	0.0%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$34,436 ▼	-100.0%	0	0.0%	ETF
LMDX LumiraDx	$0	$18,042 ▼	-100.0%	0	0.0%	Medical
REET iShares Global REIT ETF	$0	$16,068 ▼	-100.0%	0	0.0%	ETF
IQV IQVIA	$0	$15,347 ▼	-100.0%	0	0.0%	Medical
CDNS Cadence Design Systems	$0	$14,058 ▼	-100.0%	0	0.0%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$0	$13,893 ▼	-100.0%	0	0.0%	ETF
PCAR PACCAR	$0	$13,433 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HAS Hasbro	$0	$13,426 ▼	-100.0%	0	0.0%	Consumer Discretionary
CDW CDW	$0	$12,913 ▼	-100.0%	0	0.0%	Computer and Technology
BKR Baker Hughes	$0	$12,433 ▼	-100.0%	0	0.0%	Oils/Energy
BIO Bio-Rad Laboratories	$0	$12,187 ▼	-100.0%	0	0.0%	Medical
EXC Exelon	$0	$11,224 ▼	-100.0%	0	0.0%	Utilities
MAS Masco	$0	$10,690 ▼	-100.0%	0	0.0%	Construction
DFAT Dimensional U.S. Targeted Value ETF	$0	$10,646 ▼	-100.0%	0	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$0	$10,316 ▼	-100.0%	0	0.0%	ETF
J Jacobs Solutions	$0	$9,555 ▼	-100.0%	0	0.0%	Business Services
SCHW Charles Schwab	$0	$9,278 ▼	-100.0%	0	0.0%	Finance
UBER Uber Technologies	$0	$9,198 ▼	-100.0%	0	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$0	$9,147 ▼	-100.0%	0	0.0%	ETF
QSR Restaurant Brands International	$0	$8,994 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMAR Smartsheet	$0	$8,092 ▼	-100.0%	0	0.0%	Computer and Technology
GWW W.W. Grainger	$0	$7,610 ▼	-100.0%	0	0.0%	Industrial Products
CEM ClearBridge MLP and Midstream Fund	$0	$6,799 ▼	-100.0%	0	0.0%	Financial Services
WTW Willis Towers Watson Public	$0	$6,269 ▼	-100.0%	0	0.0%	Finance
ACHC Acadia Healthcare	$0	$5,976 ▼	-100.0%	0	0.0%	Medical
WAT Waters	$0	$5,758 ▼	-100.0%	0	0.0%	Medical
H Hyatt Hotels	$0	$5,728 ▼	-100.0%	0	0.0%	Consumer Discretionary
ILMN Illumina	$0	$5,628 ▼	-100.0%	0	0.0%	Medical
NDSN Nordson	$0	$5,579 ▼	-100.0%	0	0.0%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$0	$5,138 ▼	-100.0%	0	0.0%	ETF
KLAC KLA	$0	$5,045 ▼	-100.0%	0	0.0%	Computer and Technology
LPLA LPL Financial	$0	$4,991 ▼	-100.0%	0	0.0%	Finance
STLA Stellantis	$0	$4,649 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WDAY Workday	$0	$4,512 ▼	-100.0%	0	0.0%	Computer and Technology
MAA Mid-America Apartment Communities	$0	$4,503 ▼	-100.0%	0	0.0%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$0	$4,418 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$4,308 ▼	-100.0%	0	0.0%	ETF
EA Electronic Arts	$0	$4,214 ▼	-100.0%	0	0.0%	Consumer Discretionary
RRX Regal Rexnord	$0	$4,144 ▼	-100.0%	0	0.0%	Industrial Products
ST Sensata Technologies	$0	$3,933 ▼	-100.0%	0	0.0%	Computer and Technology
MTZ MasTec	$0	$3,527 ▼	-100.0%	0	0.0%	Construction
CF CF Industries	$0	$3,344 ▼	-100.0%	0	0.0%	Basic Materials
TFC Truist Financial	$0	$3,233 ▼	-100.0%	0	0.0%	Finance
RHI Robert Half	$0	$2,198 ▼	-100.0%	0	0.0%	Business Services
PWR Quanta Services	$0	$1,871 ▼	-100.0%	0	0.0%	Construction
SPB Spectrum Brands	$0	$1,802 ▼	-100.0%	0	0.0%	Consumer Discretionary
COR Cencora	$0	$1,800 ▼	-100.0%	0	0.0%	Medical
MLM Martin Marietta Materials	$0	$1,642 ▼	-100.0%	0	0.0%	Construction
EXPD Expeditors International of Washington	$0	$1,605 ▼	-100.0%	0	0.0%	Transportation
BABA Alibaba Group	$0	$1,561 ▼	-100.0%	0	0.0%	Retail/Wholesale
IGOV iShares International Treasury Bond ETF	$0	$1,487 ▼	-100.0%	0	0.0%	ETF
TXT Textron	$0	$1,485 ▼	-100.0%	0	0.0%	Aerospace
OC Owens Corning	$0	$1,364 ▼	-100.0%	0	0.0%	Construction
MTD Mettler-Toledo International	$0	$1,108 ▼	-100.0%	0	0.0%	Computer and Technology
FOXA FOX	$0	$905 ▼	-100.0%	0	0.0%	Consumer Discretionary
TSN Tyson Foods	$0	$808 ▼	-100.0%	0	0.0%	Consumer Staples
HUN Huntsman	$0	$781 ▼	-100.0%	0	0.0%	Basic Materials
AVTR Avantor	$0	$717 ▼	-100.0%	0	0.0%	Medical
ELS Equity LifeStyle Properties	$0	$701 ▼	-100.0%	0	0.0%	Finance
ABEO Abeona Therapeutics	$0	$55 ▼	-100.0%	0	0.0%	Medical
CBSH Commerce Bancshares	$0	$48 ▼	-100.0%	0	0.0%	Finance

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Cambridge Trust Co Top Holdings and 13F Report (2024)

About Cambridge Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Cambridge Trust Co Top Holdings and 13F Report (2024)

About Cambridge Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambridge Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information