13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 687 holding rows worth $2,400,040,043.
- Accession
- 0001074272-24-000002
- Filer
- CIK 1074272
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 942 entries on the cover page, a total value of $2,400,040,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,400,217,587 with VALUE read as dollars as filed, 13F file number 028-07434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 401,983 | $151,161,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 766,760 | $147,624,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481,770 | $67,298,451 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 636,686 | $61,370,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 370,341 | $56,269,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 211,594 | $55,088,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,562 | $52,826,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 486,945 | $48,684,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,460 | $47,395,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,342 | $45,538,355 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $45,037,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,503 | $44,488,449 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 797,301 | $43,835,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 291,473 | $42,712,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 100,171 | $41,141,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 244,731 | $38,359,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,166 | $38,281,436 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 147,196 | $35,447,741 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 409,663 | $34,206,861 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 157,268 | $32,980,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 533,880 | $32,427,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 168,441 | $31,555,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 195,060 | $30,751,209 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 289,269 | $30,303,868 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300,050 | $30,296,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,043 | $28,774,220 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,513 | $28,164,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 211,074 | $28,136,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,933 | $27,700,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 148,831 | $26,655,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,718 | $25,697,976 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,992 | $24,721,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 710,027 | $23,906,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,748 | $22,563,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91,148 | $20,284,987 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,621 | $19,746,531 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 96,506 | $19,141,965 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86,915 | $18,763,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 358,307 | $18,384,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,475 | $18,220,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,981 | $18,148,822 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 247,915 | $17,956,484 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 255,650 | $17,742,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,898 | $17,581,810 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,304 | $17,390,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,207 | $17,333,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 293,702 | $17,307,859 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,438 | $17,220,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 107,862 | $17,180,259 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,631 | $16,734,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,596 | $16,701,912 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 145,457 | $16,634,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,500 | $16,589,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,054 | $15,602,888 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,569 | $14,677,258 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,068 | $14,566,646 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,824 | $14,469,189 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296,012 | $14,178,953 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,905 | $13,257,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,944 | $13,153,578 | dollars as filed | |
| SCHD | 808524797 | COM | 170,531 | $12,982,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,121 | $12,719,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,599 | $12,642,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,922 | $12,463,660 | dollars as filed | |
| IJH | 464287507 | COM | 40,159 | $11,130,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,309 | $10,754,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,857 | $10,433,657 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 111,662 | $10,018,315 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 168,188 | $9,810,406 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,678 | $9,372,549 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 80,407 | $8,704,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,101 | $8,595,862 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 230,371 | $8,450,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,028 | $7,749,399 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,838 | $7,657,318 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55,462 | $7,561,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,543 | $7,256,352 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,613 | $7,234,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,218 | $6,960,405 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,614 | $6,869,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72,447 | $6,796,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 156,203 | $6,760,466 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,192 | $6,506,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,930 | $6,371,316 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 96,967 | $6,336,793 | dollars as filed | |
| VTI | 922908769 | COM | 26,314 | $6,242,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,385 | $5,839,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,010 | $5,737,376 | dollars as filed | |
| VWO | 922042858 | SHS | 134,507 | $5,528,221 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,692 | $5,295,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,717 | $5,032,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,917 | $5,010,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,241 | $4,453,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,819 | $4,311,110 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,166 | $3,441,099 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,283 | $2,998,847 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,010 | $2,929,651 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,045 | $2,925,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,668 | $2,912,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,126 | $2,787,222 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,157 | $2,770,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,170 | $2,744,185 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,435 | $2,686,266 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,422 | $2,634,206 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,441 | $2,551,273 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,989 | $2,516,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,552 | $2,515,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,048 | $2,442,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,428 | $2,196,236 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,257 | $2,159,917 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,808 | $2,150,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,388 | $2,112,841 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,097 | $2,100,396 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,004 | $2,096,568 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,615 | $1,984,926 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,259 | $1,979,715 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,225 | $1,763,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,777 | $1,730,236 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,634 | $1,693,040 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,387 | $1,689,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,742 | $1,649,074 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,797 | $1,626,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,123 | $1,575,353 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,735 | $1,552,603 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98,988 | $1,541,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,376 | $1,511,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,913 | $1,397,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,151 | $1,376,424 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,948 | $1,354,339 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,488 | $1,334,588 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,428 | $1,305,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,357 | $1,304,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,253 | $1,300,778 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,182 | $1,287,623 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,680 | $1,267,306 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,480 | $1,136,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,770 | $1,085,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,659 | $1,055,922 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,763 | $1,030,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,226 | $1,021,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,821 | $1,020,081 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,217 | $1,017,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,855 | $993,474 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,000 | $987,150 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,549 | $986,352 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,730 | $955,919 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,144 | $915,050 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,778 | $911,737 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,972 | $889,995 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,725 | $888,642 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,374 | $886,405 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,531 | $850,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,150 | $793,356 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,600 | $792,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,214 | $787,447 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,097 | $781,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,518 | $770,138 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,300 | $767,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,736 | $750,670 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,989 | $749,595 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,989 | $746,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,736 | $740,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,005 | $738,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,757 | $734,766 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,028 | $732,462 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,000 | $718,920 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,612 | $693,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,220 | $689,165 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,500 | $688,390 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,482 | $671,702 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,962 | $669,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,250 | $649,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,739 | $647,445 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,525 | $643,979 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,120 | $631,168 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,662 | $609,372 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $593,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,842 | $573,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,077 | $573,427 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,887 | $554,247 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,182 | $548,195 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,344 | $545,736 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 45,960 | $534,974 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,999 | $534,852 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,146 | $519,877 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,089 | $515,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,655 | $514,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,449 | $514,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,689 | $512,228 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,630 | $510,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,187 | $503,953 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,630 | $497,150 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,387 | $481,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,137 | $479,025 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,283 | $469,728 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,525 | $462,334 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,647 | $460,287 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,126 | $457,178 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,540 | $448,688 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,395 | $433,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,595 | $432,885 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,540 | $430,818 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,495 | $427,371 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,019 | $419,237 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,325 | $418,582 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,810 | $409,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,973 | $396,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,397 | $394,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,012 | $384,388 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 635 | $382,689 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,459 | $378,859 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,401 | $377,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,906 | $361,130 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,504 | $357,741 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,357 | $355,887 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,547 | $354,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,149 | $344,549 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,146 | $337,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,229 | $331,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,940 | $328,192 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,432 | $322,505 | dollars as filed | |
| VGT | 92204A702 | SHS | 662 | $320,408 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,230 | $319,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,370 | $315,542 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,374 | $313,344 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,600 | $313,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $312,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $306,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,225 | $305,130 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,916 | $303,401 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $301,550 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,000 | $300,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,047 | $284,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,527 | $284,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,558 | $278,722 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,396 | $278,579 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,007 | $275,120 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,858 | $273,991 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,223 | $271,585 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,932 | $270,441 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $263,527 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,981 | $257,886 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,654 | $249,688 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,320 | $242,347 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,000 | $240,720 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $240,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $240,462 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,780 | $240,175 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 843 | $235,770 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,331 | $235,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,686 | $233,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,298 | $232,095 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,190 | $230,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,350 | $226,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,268 | $225,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,549 | $220,609 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 969 | $217,909 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,000 | $211,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,647 | $210,833 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,195 | $207,978 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 372 | $206,479 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,327 | $202,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,088 | $202,619 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 250 | $201,347 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,000 | $200,960 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,306 | $200,876 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 919 | $197,613 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $195,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,306 | $195,247 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,280 | $188,096 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,550 | $187,553 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,022 | $186,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,938 | $184,730 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $183,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 751 | $183,169 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,025 | $182,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396 | $182,437 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,844 | $182,335 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $180,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,437 | $178,496 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,600 | $177,836 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,218 | $177,414 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $173,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,914 | $172,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,079 | $168,856 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $168,630 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,922 | $168,161 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,493 | $167,153 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 662 | $165,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,930 | $165,092 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,500 | $162,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 406 | $161,876 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,867 | $158,644 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,630 | $157,578 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,450 | $157,369 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $156,545 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,500 | $153,545 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,887 | $152,062 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,344 | $151,736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,360 | $149,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,800 | $149,424 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,506 | $148,467 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,000 | $143,820 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,499 | $141,674 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,009 | $139,374 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 618 | $139,365 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 393 | $138,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,785 | $138,016 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $137,892 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,233 | $134,779 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 281 | $131,547 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,030 | $128,894 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,331 | $127,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,950 | $126,867 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 600 | $124,446 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,820 | $122,698 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,676 | $121,857 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 472 | $119,401 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 846 | $118,863 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 149 | $116,706 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,930 | $114,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,385 | $114,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $113,990 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,225 | $113,864 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,280 | $112,778 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,798 | $112,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,107 | $112,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 825 | $112,316 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,969 | $111,092 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,440 | $109,800 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $108,225 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 235 | $107,585 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,660 | $107,518 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,557 | $106,371 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,625 | $106,313 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 504 | $101,889 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207 | $100,784 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 842 | $100,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 160 | $100,005 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,687 | $97,239 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,800 | $97,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,269 | $97,079 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 586 | $96,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $95,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,581 | $95,193 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,500 | $93,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,075 | $93,832 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,300 | $91,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168 | $91,589 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,650 | $91,427 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,391 | $89,886 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 882 | $89,444 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 655 | $88,982 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $87,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,710 | $86,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 335 | $86,688 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,220 | $86,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,992 | $85,481 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,674 | $85,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $85,340 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,212 | $85,179 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 834 | $84,393 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,000 | $83,310 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,922 | $82,108 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,500 | $81,725 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,100 | $80,993 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,942 | $80,379 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,885 | $79,981 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 717 | $79,946 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 950 | $77,216 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 660 | $76,751 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,400 | $75,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,593 | $75,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,481 | $74,909 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $73,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,538 | $73,701 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 750 | $73,575 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 490 | $72,696 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 932 | $72,193 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,975 | $71,535 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 875 | $70,884 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,168 | $70,349 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 425 | $70,087 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $69,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 228 | $68,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 943 | $67,858 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 232 | $67,516 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,194 | $66,807 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 350 | $66,616 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $66,468 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 814 | $65,430 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $65,164 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,084 | $65,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 824 | $63,728 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 658 | $63,727 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 721 | $63,708 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,080 | $63,253 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 279 | $62,326 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 291 | $62,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 242 | $61,393 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $60,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 884 | $60,483 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 131 | $59,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 277 | $58,342 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,457 | $57,322 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $57,255 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 8,680 | $56,854 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 545 | $55,585 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,500 | $53,935 | dollars as filed | |
| FISERV INC | 337738108 | COM | 402 | $53,401 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 130 | $53,151 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 780 | $53,032 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 465 | $53,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 500 | $52,355 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,402 | $51,728 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 735 | $51,435 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,175 | $51,254 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 350 | $50,456 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $50,040 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 414 | $49,312 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $48,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $48,351 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 939 | $47,887 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 562 | $47,422 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 80 | $46,088 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 593 | $45,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,710 | $45,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 490 | $44,575 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,700 | $44,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,209 | $43,548 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $43,076 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,375 | $42,887 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $42,786 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,100 | $42,513 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 490 | $42,331 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $41,754 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $41,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 325 | $41,074 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,125 | $40,669 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,500 | $40,475 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $40,212 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 599 | $39,762 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $39,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $39,611 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 562 | $39,436 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,308 | $39,101 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $37,982 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 566 | $37,730 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 82 | $36,751 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $36,288 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 480 | $36,254 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $36,170 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $35,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $35,660 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,280 | $34,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $34,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 930 | $34,391 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 496 | $33,916 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 334 | $33,216 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 650 | $32,396 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $31,822 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750 | $31,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 357 | $31,669 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 570 | $31,076 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 561 | $30,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,760 | $29,891 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 270 | $29,878 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $29,730 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 430 | $29,692 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,009 | $29,624 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,629 | $29,469 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 275 | $29,227 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425 | $29,032 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 365 | $28,434 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 379 | $28,280 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 600 | $28,200 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,350 | $28,153 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 480 | $28,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 227 | $27,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 679 | $27,438 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 345 | $27,372 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 350 | $27,342 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 395 | $26,264 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,378 | $26,158 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 900 | $25,794 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $25,164 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 700 | $25,018 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241 | $24,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 334 | $24,960 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,186 | $24,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154 | $24,301 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $24,150 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 155 | $23,961 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $23,438 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 199 | $23,261 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 490 | $23,146 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 664 | $21,673 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280 | $21,669 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165 | $21,635 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675 | $21,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |