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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CHTR +18,613+$7,235
ROL +48,097+$2,100
VLTO +18,376+$1,512
MRVL +5,000+$302
RVTY +1,233+$135
FELC +3,581+$95
VTES +882+$89
VTEB +1,674+$85
WS +2,922+$82
FI +402+$53
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
UFPT -2,290-$370
PKI -1,570-$174
XLSR -2,461-$102
VMW -553-$92
EMB -911-$75
XLP -889-$61
PBA -1,538-$46
FISV -402-$45
ISTB -821-$38
EFAV -528-$34
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
A +49,761+$8,437
NEE +48,523+$4,622
BAC +35,789+$5,446
IEF +30,746+$5,872
WMT +29,131+$4,214
GVI +26,267+$3,654
NVDA +24,195+$12,542
GTLS +23,600+$2,172
APTV +22,258+$1,204
AMT +19,450+$7,668
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RIO -174,725-$10,007
BMY -84,966-$7,343
RF -82,977-$1,408
WTRG -40,703-$1,255
PXD -36,554-$8,585
ICLN -35,498-$425
PANW -23,325+$305
ETN -18,450+$119
CVS -17,571-$888
Cambridge Trust Co. Info
Size ($ in 1000's)
At 12/31/2023: $2,400,211
At 09/30/2023: $2,170,577

Cambridge Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambridge Trust Co. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cambridge Trust Co.
As of  12/31/2023, we find all stocks held by Cambridge Trust Co. to be as follows, presented in the table below with each row detailing each Cambridge Trust Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Cambridge Trust Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cambridge Trust Co. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 401,983 +5,406 $151,162
     MSFT401,983+5,406$151,162
Apple Inc 766,760 -1,795 $147,624
     AAPL766,760-1,795$147,624
ALPHABET INC 481,770 +4,054 $67,298
     GOOGL481,770+4,054$67,298
iShares ETFs USA (IEF) 636,686 +30,746 $61,370
     IEF636,686+30,746$61,370
Amazon.com Inc 370,341 +8,953 $56,270
     AMZN370,341+8,953$56,270
VISA INC 211,594 +6,710 $55,088
     V211,594+6,710$55,088
BERKSHIRE HATHAWAY      $53,634
     BRK.A83-2$45,038
     BRK.B24,101+359$8,596
JPMorgan Chase & Co 310,562 +1,974 $52,827
     JPM310,562+1,974$52,827
Exxon Mobil Corp 486,945 +5,052 $48,685
     XOM486,945+5,052$48,685
Broadcom Inc 42,460 +261 $47,396
     AVGO42,460+261$47,396
ISHARES (IVV) 95,342 -4,006 $45,538
     IVV95,342-4,006$45,538
UnitedHealth Group Inc 84,503 +187 $44,488
     UNH84,503+187$44,488
JP Morgan ETFs USA (JEPI) 797,301 +12,660 $43,836
     JEPI797,301+12,660$43,836
Procter & Gamble Co The 291,473 +4,360 $42,712
     PG291,473+4,360$42,712
Linde PLC 100,171 -1,423 $41,141
     LIN100,171-1,423$41,141
Johnson & Johnson 244,731 -1,280 $38,359
     JNJ244,731-1,280$38,359
Adobe Inc 64,166 -946 $38,281
     ADBE64,166-946$38,281
Eaton Corp PLC 147,196 -18,450 $35,448
     ETN147,196-18,450$35,448
Cabot Corp 409,663 UNCH $34,207
     CBT409,663UNCH$34,207
Honeywell International Inc 157,268 -421 $32,981
     HON157,268-421$32,981
NEXTERA ENERGY 533,880 +48,523 $32,428
     NEE533,880+48,523$32,428
AMER EXPRESS CO 168,441 -1,047 $31,556
     AXP168,441-1,047$31,556
Walmart Inc 195,060 +29,131 $30,751
     WMT195,060+29,131$30,751
BlackRock Fund Advisors (GVI) 289,269 +26,267 $30,304
     GVI289,269+26,267$30,304
Novartis AG 300,050 -3,121 $30,296
     NVS300,050-3,121$30,296
MCDONALD&apos S CORP 97,043 +488 $28,774
     MCD97,043+488$28,774
Palo Alto Networks Inc 95,513 -23,325 $28,165
     PANW95,513-23,325$28,165
Prologis Inc 211,074 +2,060 $28,136
     PLD211,074+2,060$28,136
Home Depot Inc The 79,933 +22 $27,701
     HD79,933+22$27,701
WASTE MANAGEMENT 148,831 -841 $26,656
     WM148,831-841$26,656
Merck & Co Inc 235,718 -267 $25,698
     MRK235,718-267$25,698
ServiceNow Inc 34,992 +520 $24,721
     NOW34,992+520$24,721
BK OF AMERICA CORP 710,027 +35,789 $23,907
     BAC710,027+35,789$23,907
SALESFORCE.COM INC 85,748 -3,125 $22,564
     CRM85,748-3,125$22,564
LOWE&apos S COS INC 91,148 +1,141 $20,285
     LOW91,148+1,141$20,285
LULULEMON ATHLETIC 38,621 +1,979 $19,747
     LULU38,621+1,979$19,747
ECOLAB INC 96,506 +302 $19,142
     ECL96,506+302$19,142
American Tower Corp 86,915 +19,450 $18,763
     AMT86,915+19,450$18,763
BRISTOL MYRS SQUIB 358,307 -84,966 $18,385
     BMY358,307-84,966$18,385
FACEBOOK INC 51,475 +2,434 $18,220
     META51,475+2,434$18,220
Verisk Analytics Inc 75,981 -2,308 $18,149
     VRSK75,981-2,308$18,149
KRAFT FOODS INC 247,915 +938 $17,956
     MDLZ247,915+938$17,956
Cambridge Bancorp 255,650 -17,187 $17,742
     CATC255,650-17,187$17,742
INTERCONTINENTAL EXCHANGE (ICE) 136,898 +1,370 $17,582
     ICE136,898+1,370$17,582
O&apos Reilly Automotive Inc 18,304 +125 $17,390
     ORLY18,304+125$17,390
Chevron Corp 116,207 +388 $17,333
     CVX116,207+388$17,333
Coca Cola Co The 293,702 -17,279 $17,308
     KO293,702-17,279$17,308
Danaher Corp 74,438 +1,233 $17,221
     DHR74,438+1,233$17,221
PROGRESSIVE CP OH 107,862 +1,615 $17,180
     PGR107,862+1,615$17,180
BECTON DICKINSON 68,631 +39 $16,734
     BDX68,631+39$16,734
Accenture PLC 47,596 -21 $16,702
     ACN47,596-21$16,702
Xylem Inc NY 145,457 -11,358 $16,634
     XYL145,457-11,358$16,634
NVIDIA Corp 33,500 +24,195 $16,590
     NVDA33,500+24,195$16,590
Pfizer Inc 79,054 +7,772 $15,603
     ZTS79,054+7,772$15,603
AGILENT TECHS INC 105,569 +49,761 $14,677
     A105,569+49,761$14,677
Costco Wholesale Corp 22,068 -134 $14,567
     COST22,068-134$14,567
BlackRock Inc 17,824 -13,904 $14,469
     BLK17,824-13,904$14,469
Vanguard ETF USA (VEA) 296,012 -13,184 $14,179
     VEA296,012-13,184$14,179
AUTOMATIC DATA PROCESSING 56,905 +988 $13,257
     ADP56,905+988$13,257
PNC Financial Services Group I 84,944 +10,704 $13,154
     PNC84,944+10,704$13,154
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 170,531 -4,907 $12,983
     SCHD170,531-4,907$12,983
PayPal Holdings Inc 207,121 -10,809 $12,719
     PYPL207,121-10,809$12,719
State Street ETF USA (SPY) 26,599 +3,770 $12,643
     SPY26,599+3,770$12,643
ARISTA NETWORKS INC 52,922 +2,667 $12,464
     ANET52,922+2,667$12,464
BlackRock Fund Advisors (IJH) 40,159 -2,351 $11,130
     IJH40,159-2,351$11,130
Alphabet Inc 76,309 -227 $10,754
     GOOG76,309-227$10,754
Novo Holdings A S 100,857 +525 $10,434
     NVO100,857+525$10,434
Aptiv PLC 111,662 +22,258 $10,018
     APTV111,662+22,258$10,018
VANGUARD GROUP INC THE (VGSH) 168,188 +232 $9,810
     VGSH168,188+232$9,810
PIONEER NATURAL RESOURCE 41,678 -36,554 $9,373
     PXD41,678-36,554$9,373
BlackRock Fund Advisors (TLH) 80,407 +11,611 $8,705
     TLH80,407+11,611$8,705
iShares ETFs USA (EWC) 230,371 +674 $8,450
     EWC230,371+674$8,450
ANALOG DEVICES INC 39,028 +18,749 $7,749
     ADI39,028+18,749$7,749
Rio Tinto PLC 102,838 -174,725 $7,657
     RIO102,838-174,725$7,657
Chart Industries Inc 55,462 +23,600 $7,561
     GTLS55,462+23,600$7,561
Union Pacific Corp 29,543 -642 $7,256
     UNP29,543-642$7,256
Charter Communications Inc 18,613 +18,613 $7,235
     CHTR18,613+18,613$7,235
ADVANCED MICRO DEV 47,218 -1,540 $6,960
     AMD47,218-1,540$6,960
WEC Energy Group Inc 81,614 -1,649 $6,869
     WEC81,614-1,649$6,869
TJX Cos Inc The 72,447 -1,158 $6,796
     TJX72,447-1,158$6,796
US Bancorp 156,203 -712 $6,760
     USB156,203-712$6,760
SSgA Funds Management Inc (BIL) 71,192 +2,013 $6,506
     BIL71,192+2,013$6,506
Eli Lilly & Co 10,930 +78 $6,371
     LLY10,930+78$6,371
Donaldson Co Inc 96,967 +510 $6,337
     DCI96,967+510$6,337
VANGUARD ETF USA (VTI) 26,314 +653 $6,242
     VTI26,314+653$6,242
PEPSICO INC 34,385 -1,798 $5,839
     PEP34,385-1,798$5,839
Invesco ETFs USA (QQQ) 14,010 -141 $5,737
     QQQ14,010-141$5,737
VANGUARD ETF USA (VWO) 134,507 +4,590 $5,528
     VWO134,507+4,590$5,528
Atmos Energy Corp 45,692 -637 $5,296
     ATO45,692-637$5,296
Abbott Laboratories 45,717 -177 $5,032
     ABT45,717-177$5,032
APPLIED MATERIALS 30,917 -13 $5,011
     AMAT30,917-13$5,011
ORACLE CORP 42,241 -704 $4,453
     ORCL42,241-704$4,453
AbbVie Inc 27,819 +119 $4,311
     ABBV27,819+119$4,311
ISHARES GOLD TRUST (IAU) 88,166 -1,041 $3,441
     IAU88,166-1,041$3,441
Digital Realty Trust Inc 22,283 +395 $2,999
     DLR22,283+395$2,999
ISHARES (IVW) 39,010 +1,384 $2,930
     IVW39,010+1,384$2,930
CVS Health Corp 37,045 -17,571 $2,925
     CVS37,045-17,571$2,925
VANGUARD (VOO) 6,668 UNCH $2,913
     VOO6,668UNCH$2,913
RTX Corp 33,126 -189 $2,787
     RTX33,126-189$2,787
Unilever PLC 57,157 -558 $2,771
     UL57,157-558$2,771
Thermo Fisher Scientific Inc 5,170 -574 $2,744
     TMO5,170-574$2,744
INTL BUSINESS MCHN 16,435 +2,920 $2,686
     IBM16,435+2,920$2,686
Intel Corp 52,422 -843 $2,634
     INTC52,422-843$2,634
iShares ETFs USA (EAGG) 53,441 -5,991 $2,551
     EAGG53,441-5,991$2,551
iShares ETFs USA (ESGU) 23,989 -53 $2,517
     ESGU23,989-53$2,517
Coterra Energy Inc 98,552 UNCH $2,515
     CTRA98,552UNCH$2,515
Walt Disney Co The 27,048 -723 $2,442
     DIS27,048-723$2,442
Caterpillar Inc 7,428 +3 $2,196
     CAT7,428+3$2,196
STATE STREET ETF USA (MDY) 4,257 +308 $2,160
     MDY4,257+308$2,160
NIKE INC 19,808 -145 $2,151
     NKE19,808-145$2,151
Pfizer Inc 73,388 -9,053 $2,113
     PFE73,388-9,053$2,113
Rollins Inc 48,097 +48,097 $2,100
     ROL48,097+48,097$2,100
ILLINOIS TOOL WKS 8,004 -716 $2,097
     ITW8,004-716$2,097
BOEING CO 7,615 -170 $1,985
     BA7,615-170$1,985
Texas Pacific Land Corp 1,259 UNCH $1,980
     TPL1,259UNCH$1,980
Essential Utilities Inc 47,225 -40,703 $1,764
     WTRG47,225-40,703$1,764
EMERSON ELECTRIC 17,777 +845 $1,730
     EMR17,777+845$1,730
STARBUCKS CORP 17,634 -926 $1,693
     SBUX17,634-926$1,693
SELECT SECTOR SPDR (XLV) 12,387 +10,284 $1,689
     XLV12,387+10,284$1,689
VERIZON COMMUN 43,742 +603 $1,649
     VZ43,742+603$1,649
WATSCO INC 3,797 -85 $1,627
     WSO3,797-85$1,627
Medtronic PLC 19,123 -5,541 $1,575
     MDT19,123-5,541$1,575
QUALCOMM Inc 10,735 +4,016 $1,553
     QCOM10,735+4,016$1,553
ISHARES TRUST (ICLN) 98,988 -35,498 $1,541
     ICLN98,988-35,498$1,541
Veralto Corp 18,376 +18,376 $1,512
     VLTO18,376+18,376$1,512
BlackRock Fund Advisors (IJR) 12,913 -1,521 $1,398
     IJR12,913-1,521$1,398
SELECT SECTOR SPDR (XLK) 7,151 -109 $1,376
     XLK7,151-109$1,376
VANGUARD ETF USA (VIG) 7,948 -1,310 $1,354
     VIG7,948-1,310$1,354
GENERAL MILLS INC 20,488 +18 $1,335
     GIS20,488+18$1,335
Genuine Parts Co 9,428 -265 $1,306
     GPC9,428-265$1,306
Autodesk Inc 5,357 -15 $1,304
     ADSK5,357-15$1,304
DEERE & CO 3,253 +100 $1,301
     DE3,253+100$1,301
Tesla Inc 5,182 +92 $1,288
     TSLA5,182+92$1,288
Blackstone Inc 9,680 UNCH $1,267
     BX9,680UNCH$1,267
ISHARES USA (MUB) 10,480 +2,623 $1,136
     MUB10,480+2,623$1,136
Amgen Inc 3,770 -511 $1,086
     AMGN3,770-511$1,086
3M Co 9,659 -1,300 $1,056
     MMM9,659-1,300$1,056
Air Products and Chemicals Inc 3,763 +35 $1,030
     APD3,763+35$1,030
CISCO SYSTEMS 20,226 -1,613 $1,022
     CSCO20,226-1,613$1,022
PPG Industries Inc 6,821 -273 $1,020
     PPG6,821-273$1,020
VANGUARD GROUP (BSV) 13,217 +11,977 $1,018
     BSV13,217+11,977$1,018
Invesco Capital Management LLC 15,855 -555 $993
     SPLV15,855-555$993
Independent Bank Corp 15,000 UNCH $987
     INDB15,000UNCH$987
YUM BRANDS INC 7,549 UNCH $986
     YUM7,549UNCH$986
Schwab ETFs USA (SCHO) 19,730 +385 $956
     SCHO19,730+385$956
BlackRock Fund Advisors (EFA) 12,144 -2,938 $915
     EFA12,144-2,938$915
ISHARES (DVY) 7,778 -46 $912
     DVY7,778-46$912
Stryker Corp 2,972 UNCH $890
     SYK2,972UNCH$890
Enphase Energy Inc 6,725 -1,000 $889
     ENPH6,725-1,000$889
Church & Dwight Co Inc 9,374 UNCH $886
     CHD9,374UNCH$886
CSX CORP 24,531 -485 $850
     CSX24,531-485$850
SPDR GOLD TRUST (GLD) 4,150 -71 $793
     GLD4,150-71$793
Aflac Inc 9,600 UNCH $792
     AFL9,600UNCH$792
ONEOK Inc 11,214 UNCH $787
     OKE11,214UNCH$787
BlackRock Fund Advisors (IWO) 3,097 -253 $781
     IWO3,097-253$781
TEXAS INSTRUMENTS 4,518 -2,157 $770
     TXN4,518-2,157$770
Vanguard ETF USA (VO) 3,300 -56 $768
     VO3,300-56$768
AT&T INC 44,736 -3,998 $751
     T44,736-3,998$751
SPDR DOW JONES IND (DIA) 1,989 UNCH $750
     DIA1,989UNCH$750
CARRIER GLOBAL CORP 12,989 -90 $746
     CARR12,989-90$746
MASTERCARD INC 1,736 -87 $740
     MA1,736-87$740
WELLS FARGO & CO 15,005 -268 $739
     WFC15,005-268$739
General Electric Co 5,757 +16 $735
     GE5,757+16$735
KIMBERLY CLARK CP 6,028 -232 $732
     KMB6,028-232$732
Entegris Inc 6,000 UNCH $719
     ENTG6,000UNCH$719
BlackRock Fund Advisors (DSI) 7,612 -50 $693
     DSI7,612-50$693
SELECT SECTOR SPDR (XLE) 8,220 UNCH $689
     XLE8,220UNCH$689
Apellis Pharmaceuticals Inc 11,500 UNCH $688
     APLS11,500UNCH$688
Lockheed Martin Corp 1,482 -42 $672
     LMT1,482-42$672
CHUBB LIMITED COM 2,962 +57 $669
     CB2,962+57$669
Snap on Inc 2,250 -7 $650
     SNA2,250-7$650
Norfolk Southern Corp 2,739 -370 $647
     NSC2,739-370$647
ISHARES ETFS USA (ESGD) 8,525 +249 $644
     ESGD8,525+249$644
BlackRock Fund Advisors (IWR) 8,120 -734 $631
     IWR8,120-734$631
ISHARES (IEFA) 8,662 -1,909 $609
     IEFA8,662-1,909$609
CARLISLE COS INC 1,900 UNCH $594
     CSL1,900UNCH$594
Comcast Corp 13,077 -493 $573
     CMCSA13,077-493$573
Sysco Corp 7,842 +386 $573
     SYY7,842+386$573
Clorox Co The 3,887 UNCH $554
     CLX3,887UNCH$554
FIRST SOLAR INC 3,182 UNCH $548
     FSLR3,182UNCH$548
CDN NATL RAILWAYS 4,344 +1,200 $546
     CNI4,344+1,200$546
Littelfuse Inc 1,999 UNCH $535
     LFUS1,999UNCH$535
BLACKROCK FUNDS CLOSED END USA (MYI) 45,960 +8,735 $535
     MYI45,960+8,735$535
ISHARES TRUST (IWD) 3,146 -7 $520
     IWD3,146-7$520
SSgA Funds Management Inc (XLC) 7,089 UNCH $515
     XLC7,089UNCH$515
COLGATE PALMOLIVE 6,449 +400 $514
     CL6,449+400$514
Vanguard ETF USA (VUG) 1,655 -274 $514
     VUG1,655-274$514
TRAVELERS CO INC 2,689 -256 $512
     TRV2,689-256$512
DuPont de Nemours Inc 6,630 -6,230 $510
     DD6,630-6,230$510
Southern Co The 7,187 -151 $504
     SO7,187-151$504
Public Storage 1,630 -5 $497
     PSA1,630-5$497
Otis Worldwide Corp 5,387 +396 $482
     OTIS5,387+396$482
MORGAN STANLEY 5,137 -136 $479
     MS5,137-136$479
BROADRIDGE FIN SOL 2,283 -28 $470
     BR2,283-28$470
ISHARES USA (IWF) 1,525 -139 $462
     IWF1,525-139$462
ISHARES (IVE) 2,647 +198 $460
     IVE2,647+198$460
ESTEE LAUDER COS 3,126 -112 $457
     EL3,126-112$457
FREEPORT MCMOR C&G 10,540 -385 $449
     FCX10,540-385$449
ROCKWELL AUTOMATION 1,395 UNCH $433
     ROK1,395UNCH$433
VANGUARD ETF USA (VCSH) 5,595 UNCH $433
     VCSH5,595UNCH$433
ZIMMER HLDGS INC 3,540 -49 $431
     ZBH3,540-49$431
Shell PLC 6,495 -455 $427
     SHEL6,495-455$427
GAMCO GLOBAL GOLD 111,325 UNCH $419
     GGN111,325UNCH$419
ON Semiconductor Corp 5,019 -19 $419
     ON5,019-19$419
Vanguard Group Inc The (ESGV) 4,810 -27 $409
     ESGV4,810-27$409
ISHARES (IWM) 1,973 -622 $396
     IWM1,973-622$396
CONOCOPHILLIPS 3,397 -4,489 $394
     COP3,397-4,489$394
Ameriprise Financial Inc 1,012 -403 $384
     AMP1,012-403$384
CINTAS CORP 635 -11 $383
     CTAS635-11$383
GEN DYNAMICS CORP 1,459 -75 $379
     GD1,459-75$379
UTD PARCEL SERV 2,401 +273 $378
     UPS2,401+273$378
MARSH & MCLENNAN 1,906 +90 $361
     MMC1,906+90$361
Atlassian Corp 1,504 -168 $358
     TEAM1,504-168$358
BlackRock Fund Advisors (IWB) 1,357 UNCH $356
     IWB1,357UNCH$356
DOMINION RES VIR 7,547 -100 $355
     D7,547-100$355
T MOBILE US INC 2,149 -86 $345
     TMUS2,149-86$345
Dow Inc 6,146 -6,713 $337
     DOW6,146-6,713$337
ALTRIA GROUP INC 8,229 -5,724 $332
     MO8,229-5,724$332
VANGUARD WHITEHALL (VYM) 2,940 +154 $328
     VYM2,940+154$328
VANGUARD ETF USA (IVOO) 3,432 UNCH $323
     IVOO3,432UNCH$323
VANGUARD ETF USA (VGT) 662 -95 $320
     VGT662-95$320
Huntington Ingalls Industries 1,230 UNCH $319
     HII1,230UNCH$319
Phillips 66 2,370 -2,797 $316
     PSX2,370-2,797$316
American Water Works Co Inc 2,374 -239 $313
     AWK2,374-239$313
Kellanova 5,600 -900 $313
     K5,600-900$313
TSMC 3,000 UNCH $312
     TSM3,000UNCH$312
Crowdstrike Holdings Inc 1,200 UNCH $306
     CRWD1,200UNCH$306
Archer Daniels Midland Co 4,225 -119 $305
     ADM4,225-119$305
Eversource Energy 4,916 -1,180 $303
     ES4,916-1,180$303
Marvell Technology Inc 5,000 +5,000 $302
     MRVL5,000+5,000$302
STMicroelectronics NV 6,000 UNCH $301
     STM6,000UNCH$301
BP PLC 8,047 UNCH $285
     BP8,047UNCH$285
HERSHEY CO THE 1,527 -178 $285
     HSY1,527-178$285
Public Service Enterprise Grou 4,558 UNCH $279
     PEG4,558UNCH$279
ISHARES TRUST (SHY) 3,396 -16,929 $279
     SHY3,396-16,929$279
M&T Bank Corp 2,007 UNCH $275
     MTB2,007UNCH$275
Charles Schwab Investment Management Inc 4,858 UNCH $274
     SCHX4,858UNCH$274
SELECT SECTOR SPDR (XLF) 7,223 -1,016 $272
     XLF7,223-1,016$272
Allstate Corp The 1,932 -8 $270
     ALL1,932-8$270
CUMMINS INC 1,100 -288 $264
     CMI1,100-288$264
OMNICOM GROUP INC 2,981 +121 $258
     OMC2,981+121$258
PHILIP MORRIS INTL 2,654 -58 $250
     PM2,654-58$250
BlackRock Fund Advisors (IWP) 2,320 UNCH $242
     IWP2,320UNCH$242
HP Inc 8,000 -9,942 $241
     HPQ8,000-9,942$241
AUTOZONE INC 93 -3 $240
     AZO93-3$240
Churchill Downs Inc 1,780 UNCH $240
     CHDN1,780UNCH$240
Vertex Pharmaceuticals Inc 591 +3 $240
     VRTX591+3$240
Reliance Steel & Aluminum Co 843 -78 $236
     RS843-78$236
BlackRock Fund Advisors (ESGE) 7,331 +230 $235
     ESGE7,331+230$235
SELECT SECTOR SPDR (XLU) 3,686 +875 $233
     XLU3,686+875$233
SELECT SECTOR SPDR (XLY) 1,298 UNCH $232
     XLY1,298UNCH$232
BlackRock Fund Advisors (IEUR) 4,190 UNCH $231
     IEUR4,190UNCH$231
Schlumberger NV 4,350 -33 $226
     SLB4,350-33$226
iShares ETFs USA (AGG) 2,268 -4,195 $225
     AGG2,268-4,195$225
Target Corp 1,549 -159 $221
     TGT1,549-159$221
Arthur J Gallagher & Co 969 +47 $218
     AJG969+47$218
Hecla Mining Co 44,000 UNCH $212
     HL44,000UNCH$212
Boston Scientific Corp 3,647 +467 $211
     BSX3,647+467$211
Nucor Corp 1,195 +80 $208
     NUE1,195+80$208
IDEXX Laboratories Inc 372 UNCH $206
     IDXX372UNCH$206
Check Point Software Technolog 1,327 -179 $203
     CHKP1,327-179$203
DUKE ENERGY CORP 2,088 -38 $203
     DUK2,088-38$203
Dover Corp 1,306 -11 $201
     DOV1,306-11$201
ECB Bancorp Inc MD 16,000 UNCH $201
     ECBK16,000UNCH$201
EQUINIX INC 250 -2 $201
     EQIX250-2$201
TRACTOR SUPPLY CO 919 -6 $198
     TSCO919-6$198
Pegasystems Inc 4,000 UNCH $195
     PEGA4,000UNCH$195
Vanguard ETF USA (VTV) 1,306 -209 $195
     VTV1,306-209$195
Vanguard ETF USA (BND) 2,550 +520 $188
     BND2,550+520$188
Dick&apos s Sporting Goods Inc 1,280 UNCH $188
     DKS1,280UNCH$188
UniFirst Corp MA 1,022 UNCH $187
     UNF1,022UNCH$187
SPDR SERIES TRUST (RWR) 1,938 UNCH $185
     RWR1,938UNCH$185
NXP Semiconductors NV 800 -53 $184
     NXPI800-53$184
Microchip Technology Inc 2,025 -30 $183
     MCHP2,025-30$183
Trane Technologies PLC 751 -25 $183
     TT751-25$183
PARKER HANNIFIN 396 -10 $182
     PH396-10$182
BlackRock Fund Advisors (TLT) 1,844 -383 $182
     TLT1,844-383$182
Unum Group 4,000 UNCH $181
     UNM4,000UNCH$181
BAXTER INTL INC 4,600 -350 $178
     BAX4,600-350$178
SSGA FUNDS MANAGEMENT INC (SPIB) 5,437 UNCH $178
     SPIB5,437UNCH$178
DIAGEO 1,218 +213 $177
     DEO1,218+213$177
Booking Holdings Inc 49 UNCH $174
     BKNG49UNCH$174
Regions Financial Corp 8,914 -82,977 $173
     RF8,914-82,977$173
American Electric Power Co Inc 2,079 +23 $169
     AEP2,079+23$169
Skyworks Solutions Inc 1,500 -250 $169
     SWKS1,500-250$169
Worthington Enterprises Inc 2,922 UNCH $168
     WOR2,922UNCH$168
SPROTT ASSET MANAGEMENT LP CAN 10,493 UNCH $167
     PHYS10,493UNCH$167
Vanguard ETF USA (VHT) 662 UNCH $166
     VHT662UNCH$166
SELECT SECTOR SPDR (XLB) 1,930 -1,115 $165
     XLB1,930-1,115$165
John Hancock Investment Management LLC 11,500 UNCH $163
     HPS11,500UNCH$163
Pool Corp 406 UNCH $162
     POOL406UNCH$162
SSgA Funds Management Inc (CWI) 5,867 -82 $159
     CWI5,867-82$159
iShares ETFs USA (EPP) 3,630 UNCH $158
     EPP3,630UNCH$158
INGREDION INC 1,450 -65 $157
     INGR1,450-65$157
MOTOROLA INC 500 -6 $157
     MSI500-6$157
DORIAN LPG LTD 3,500 UNCH $154
     LPG3,500UNCH$154
OGE Energy Corp 4,344 UNCH $152
     OGE4,344UNCH$152
Vera Therapeutics Inc 9,887 UNCH $152
     VERA9,887UNCH$152
DTE Energy Co 1,360 UNCH $150
     DTE1,360UNCH$150
Hewlett Packard Enterprise Co 8,800 -11,259 $149
     HPE8,800-11,259$149
Gen Digital Inc 6,506 +330 $148
     GEN6,506+330$148
Vishay Intertechnology Inc 6,000 UNCH $144
     VSH6,000UNCH$144
BROOKFIELD INFRASTRUCTURE PART 4,499 UNCH $142
     BIP4,499UNCH$142
BlackRock Funds Closed end USA (FRA) 11,009 UNCH $139
     FRA11,009UNCH$139
Marriott International Inc MD 618 -84 $139
     MAR618-84$139
GE HealthCare Technologies Inc 1,785 +5 $138
     GEHC1,785+5$138
REGENERON PHARMACEUTICALS 157 -11 $138
     REGN157-11$138
West Pharmaceutical Services I 393 UNCH $138
     WST393UNCH$138
Revvity Inc 1,233 +1,233 $135
     RVTY1,233+1,233$135
NORTHROP GRUMMAN 281 -27 $132
     NOC281-27$132
ISHARES USA (IJT) 1,030 UNCH $129
     IJT1,030UNCH$129
AGNICO EAGLE MINES 2,331 UNCH $128
     AEM2,331UNCH$128
SSgA Funds Management Inc (SPYG) 1,950 UNCH $127
     SPYG1,950UNCH$127
CSW INDUSTRIALS INC 600 UNCH $124
     CSWI600UNCH$124
Wolfspeed Inc 2,820 UNCH $123
     WOLF2,820UNCH$123
Alpha & Omega Semiconductor Lt 4,676 UNCH $122
     AOSL4,676UNCH$122
FEDEX CORP 472 UNCH $119
     FDX472UNCH$119
TE Connectivity Ltd 846 -1,004 $119
     TEL846-1,004$119
Lam Research Corp 149 UNCH $117
     LRCX149UNCH$117
SSGA FUNDS MANAGEMENT INC (FEZ) 2,385 UNCH $114
     FEZ2,385UNCH$114
MACOM Technology Solutions Hol 1,225 UNCH $114
     MTSI1,225UNCH$114
Vanguard Group Inc The (VGIT) 1,930 UNCH $114
     VGIT1,930UNCH$114
State Street Global Advisors Inc 1,000 +70 $114
     XLI1,000+70$114
ISHARES TR (EEM) 2,798 +250 $113
     EEM2,798+250$113
Enterprise Products Partners L 4,280 UNCH $113
     EPD4,280UNCH$113
Airbnb Inc 825 +75 $112
     ABNB825+75$112
HALLIBURTON 3,107 -208 $112
     HAL3,107-208$112
BlackRock Fund Advisors (IDV) 3,969 UNCH $111
     IDV3,969UNCH$111
Edwards Lifesciences Corp 1,440 -129 $110
     EW1,440-129$110
SPDR SERIES TRUST (CWB) 1,500 UNCH $108
     CWB1,500UNCH$108
Fastenal Co 1,660 -133 $108
     FAST1,660-133$108
HUMANA INC 235 UNCH $108
     HUM235UNCH$108
Plug Power Inc 23,625 UNCH $106
     PLUG23,625UNCH$106
PNM Resources Inc 2,557 UNCH $106
     PNM2,557UNCH$106
AVERY DENNISON CORP 504 -20 $102
     AVY504-20$102
NETFLIX INC 207 -1 $101
     NFLX207-1$101
Intuit Inc 160 +62 $100
     INTU160+62$100
ITT Inc 842 UNCH $100
     ITT842UNCH$100
AMETEK Inc 586 UNCH $97
     AME586UNCH$97
Dell Technologies Inc 1,269 +13 $97
     DELL1,269+13$97
BlackRock Fund Advisors (IHI) 1,800 -236 $97
     IHI1,800-236$97
Johnson Controls International 1,687 -13 $97
     JCI1,687-13$97
Fidelity ETFs USA (FELC) 3,581 +3,581 $95
     FELC3,581+3,581$95
Keysight Technologies Inc 600 -1,073 $95
     KEYS600-1,073$95
CRISPR Therapeutics AG 1,500 UNCH $94
     CRSP1,500UNCH$94
SSgA Funds Management Inc (KIE) 2,075 UNCH $94
     KIE2,075UNCH$94
ROPER INDUSTRIES INC 168 -109 $92
     ROP168-109$92
BERKLEY WR CORP 1,300 UNCH $92
     WRB1,300UNCH$92
BlackRock Fund Advisors (EMXC) 1,650 UNCH $91
     EMXC1,650UNCH$91
TORONTO DOMINION 1,391 +148 $90
     TD1,391+148$90
ISHARES (IBB) 655 UNCH $89
     IBB655UNCH$89
Vanguard ETF USA (VTES) 882 +882 $89
     VTES882+882$89
Biogen Inc 335 UNCH $87
     BIIB335UNCH$87
HUBSPOT INC 150 UNCH $87
     HUBS150UNCH$87
Invesco Capital Management LLC 1,710 -400 $87
     PWV1,710-400$87
Levi Strauss & Co 5,220 UNCH $86
     LEVI5,220UNCH$86
CenterPoint Energy Inc 2,992 UNCH $85
     CNP2,992UNCH$85
WisdomTree Asset Management Inc 1,212 UNCH $85
     DGRW1,212UNCH$85
Micron Technology Inc 1,000 -15 $85
     MU1,000-15$85
Vanguard ETF USA (VTEB) 1,674 +1,674 $85
     VTEB1,674+1,674$85
Entergy Corp 834 UNCH $84
     ETR834UNCH$84
SPDR SERIES TRUST (SLYV) 1,000 -1,000 $83
     SLYV1,000-1,000$83
Akero Therapeutics Inc 3,500 UNCH $82
     AKRO3,500UNCH$82
Worthington Steel Inc 2,922 +2,922 $82
     WS2,922+2,922$82
Fortive Corp 1,100 UNCH $81
     FTV1,100UNCH$81
Newmont Corp 1,942 -250 $80
     NEM1,942-250$80
Raymond James Financial Inc 717 UNCH $80
     RJF717UNCH$80
Yum China Holdings Inc 1,885 UNCH $80
     YUMC1,885UNCH$80
BlackRock Fund Advisors (IWS) 660 -251 $77
     IWS660-251$77
VANGUARD ETF USA (VCIT) 950 UNCH $77
     VCIT950UNCH$77
Everspin Technologies Inc 8,400 UNCH $76
     MRAM8,400UNCH$76
BlackRock Fund Advisors (IEMG) 1,481 -541 $75
     IEMG1,481-541$75
Warner Bros Discovery Inc 6,593 -998 $75
     WBD6,593-998$75
Corteva Inc 1,538 -7,563 $74
     CTVA1,538-7,563$74
Hexcel Corp 1,000 UNCH $74
     HXL1,000UNCH$74
Stanley Black & Decker Inc 750 UNCH $74
     SWK750UNCH$74
Marathon Petroleum Corp 490 UNCH $73
     MPC490UNCH$73
Helmerich & Payne Inc 1,975 UNCH $72
     HP1,975UNCH$72
State Street Corp 932 -145 $72
     STT932-145$72
Gilead Sciences Inc 875 UNCH $71
     GILD875UNCH$71
Republic Services Inc 425 UNCH $70
     RSG425UNCH$70
Tompkins Financial Corp 1,168 UNCH $70
     TMP1,168UNCH$70
Weyerhaeuser Co 2,000 UNCH $70
     WY2,000UNCH$70
Aon PLC 232 UNCH $68
     AON232UNCH$68
Cigna Group The 228 -330 $68
     CI228-330$68
Trade Desk Inc The 943 UNCH $68
     TTD943UNCH$68
Fabrinet 350 UNCH $67
     FN350UNCH$67
CORNING INC 2,194 -832 $67
     GLW2,194-832$67
Zscaler Inc 300 UNCH $66
     ZS300UNCH$66
Hartford Financial Services Gr 814 -20 $65
     HIG814-20$65
Plains All American Pipeline L 4,084 UNCH $65
     PAGP4,084UNCH$65
Packaging Corp of America 400 UNCH $65
     PKG400UNCH$65
BlackRock Fund Advisors (EFG) 658 -367 $64
     EFG658-367$64
Ingersoll Rand Inc 824 UNCH $64
     IR824UNCH$64
Vanguard ETF USA (VNQ) 721 +43 $64
     VNQ721+43$64
NextEra Energy Equity Partners 2,080 UNCH $63
     NEP2,080UNCH$63
ISHARES (OEF) 279 UNCH $62
     OEF279UNCH$62
Vanguard ETF USA (VB) 291 UNCH $62
     VB291UNCH$62
Intellia Therapeutics Inc 2,000 UNCH $61
     NTLA2,000UNCH$61
SBA Communications Corp 242 UNCH $61
     SBAC242UNCH$61
MCCORMICK & CO INC 884 -775 $60
     MKC884-775$60
GARTNER INC 131 UNCH $59
     IT131UNCH$59
L3Harris Technologies Inc 277 -4 $58
     LHX277-4$58
BK OF NY MELLON CP 1,100 UNCH $57
     BK1,100UNCH$57
Koninklijke Philips NV 2,457 UNCH $57
     PHG2,457UNCH$57
SILVERCREST METALS 8,680 UNCH $57
     SILV8,680UNCH$57
ISHARES TRUST (HDV) 545 UNCH $56
     HDV545UNCH$56
ARK Investment Management LLC 3,500 UNCH $54
     ARKX3,500UNCH$54
FISERV INC 402 +402 $53
     FI402+402$53
BlackRock Fund Advisors (IJJ) 465 -432 $53
     IJJ465-432$53
MongoDB Inc 130 UNCH $53
     MDB130UNCH$53
National Grid PLC 780 +91 $53
     NGG780+91$53
First Trust Advisors LP (GRID) 500 UNCH $52
     GRID500UNCH$52
Sprott Asset Management CEFs 6,402 UNCH $52
     PSLV6,402UNCH$52
EBAY INC 1,175 +675 $51
     EBAY1,175+675$51
Iron Mountain Inc 735 UNCH $51
     IRM735UNCH$51
Commercial Metals Co 1,000 UNCH $50
     CMC1,000UNCH$50
Hess Corp 350 UNCH $50
     HES350UNCH$50
BlackRock Advisors LLC Closed End USA 3,000 UNCH $49
     BBN3,000UNCH$49
Paychex Inc 414 -59 $49
     PAYX414-59$49
State Street Global Advisors Inc 939 -1,035 $48
     NANR939-1,035$48
Constellation Brands Inc 200 -29 $48
     STZ200-29$48
NORTHERN TRUST CORP 562 UNCH $47
     NTRS562UNCH$47
BELPOINTE PREP LLC 593 UNCH $46
     OZ593UNCH$46
ISHARES TRUST (SOXX) 80 UNCH $46
     SOXX80UNCH$46
Consolidated Edison Inc 490 UNCH $45
     ED490UNCH$45
FORD MOTOR CO 3,710 -2,800 $45
     F3,710-2,800$45
ENBRIDGE INC 1,209 -27 $44
     ENB1,209-27$44
Walgreens Boots Alliance Inc 1,700 UNCH $44
     WBA1,700UNCH$44
Clean Energy Fuels Corp 11,100 -10,000 $43
     CLNE11,100-10,000$43
LyondellBasell Industries NV 450 -117 $43
     LYB450-117$43
BlackRock Fund Advisors (PFF) 1,375 UNCH $43
     PFF1,375UNCH$43
T Rowe Price Group Inc 400 UNCH $43
     TROW400UNCH$43
CH Robinson Worldwide Inc 490 UNCH $42
     CHRW490UNCH$42
Loews Corp 600 UNCH $42
     L600UNCH$42
Darden Restaurants Inc 250 -8 $41
     DRI250-8$41
International Paper Co 1,125 UNCH $41
     IP1,125UNCH$41
SMUCKER JM CO 325 UNCH $41
     SJM325UNCH$41
Amphenol Corp 400 UNCH $40
     APH400UNCH$40
WisdomTree Asset Management Inc 599 -4,966 $40
     DLN599-4,966$40
Elevance Health Inc 84 -25 $40
     ELV84-25$40
Guggenheim ETFs USA (GBAB) 2,500 UNCH $40
     GBAB2,500UNCH$40
MGM MIRAGE INC 900 UNCH $40
     MGM900UNCH$40
Boston Properties Inc 562 +250 $39
     BXP562+250$39
Nuveen Closed End Funds USA (NVG) 3,308 +500 $39
     NVG3,308+500$39
BJ&apos s Wholesale Club Holdings I 566 UNCH $38
     BJ566UNCH$38
Teradyne Inc 350 +350 $38
     TER350+350$38
BlackRock Fund Advisors (IGM) 82 -23 $37
     IGM82-23$37
AMEREN CORP 500 UNCH $36
     AEE500UNCH$36
ANSYS INC. 100 UNCH $36
     ANSS100UNCH$36
COGNIZANT TECHNOLO 480 -935 $36
     CTSH480-935$36
SIMON PROP GROUP 250 UNCH $36
     SPG250UNCH$36
Energy Fuels Inc Canada 5,000 UNCH $36
     UUUU5,000UNCH$36
Lincoln National Corp 1,280 UNCH $35
     LNC1,280UNCH$35
Civitas Resources Inc 496 UNCH $34
     CIVI496UNCH$34
Kraft Heinz Co The 930 UNCH $34
     KHC930UNCH$34
Invesco Capital Management LLC 3,000 -897 $34
     PGX3,000-897$34
Moderna Inc 334 -200 $33
     MRNA334-200$33
Darling Ingredients Inc 650 UNCH $32
     DAR650UNCH$32
Everest Group Ltd 90 +90 $32
     EG90+90$32
TECK COMINCO LTD 750 UNCH $32
     TECK750UNCH$32
Invesco ETFs USA (XMHQ) 357 UNCH $32
     XMHQ357UNCH$32
Celsius Holdings Inc 570 +420 $31
     CELH570+420$31
BlackRock Fund Advisors (AOA) 430 UNCH $30
     AOA430UNCH$30
Ares Management Corp 250 UNCH $30
     ARES250UNCH$30
Bar Harbor Bankshares (BHB) 1,009 UNCH $30
     BHB1,009UNCH$30
iShares ETFs USA (DGRO) 561 +100 $30
     DGRO561+100$30
ISHARES (LQD) 270 UNCH $30
     LQD270UNCH$30
VIATRIS INC 2,760 +20 $30
     VTRS2,760+20$30
BHP BILLITON LTD 425 UNCH $29
     BHP425UNCH$29
BARRICK GOLD CORP 1,629 UNCH $29
     GOLD1,629UNCH$29
Lamar Advertising Co 275 -50 $29
     LAMR275-50$29
HarborOne Bancorp Inc 2,350 UNCH $28
     HONE2,350UNCH$28
ISHARES (IXP) 379 UNCH $28
     IXP379UNCH$28
SHOPIFY INC 365 UNCH $28
     SHOP365UNCH$28
SSgA Funds Management Inc (SPTM) 480 UNCH $28
     SPTM480UNCH$28
SPDR SERIES TRUST (TFI) 600 -205 $28
     TFI600-205$28
ALCON AG 350 +150 $27
     ALC350+150$27
EOG Resources Inc 227 -123 $27
     EOG227-123$27
Jefferies Financial Group Inc 679 UNCH $27
     JEF679UNCH$27
Vanguard ETF USA (VIGI) 345 UNCH $27
     VIGI345UNCH$27
CONAGRA FOODS INC 900 +300 $26
     CAG900+300$26
Nuveen Closed End Funds USA (NEA) 2,378 UNCH $26
     NEA2,378UNCH$26
Vanguard ETF USA (VYMI) 395 UNCH $26
     VYMI395UNCH$26
Air Lease Corp 600 UNCH $25
     AL600UNCH$25
Avista Corp 700 UNCH $25
     AVA700UNCH$25
PRUDENTIAL FINL 241 +105 $25
     PRU241+105$25
Pacific Investment Management Co LLC 4,186 UNCH $25
     PYN4,186UNCH$25
SEMPRA ENERGY 334 UNCH $25
     SRE334UNCH$25
Invesco Capital Management LLC 154 UNCH $24
     RSP154UNCH$24
SAP SE 155 UNCH $24
     SAP155UNCH$24
SUNPOWER CORP 5,000 UNCH $24
     SPWR5,000UNCH$24
Constellation Energy Corp 199 UNCH $23
     CEG199UNCH$23
Dollar Tree Inc 165 UNCH $23
     DLTR165UNCH$23
Invesco Capital Management LLC 490 UNCH $23
     ERTH490UNCH$23
Capital One Financial Corp 165 UNCH $22
     COF165UNCH$22
ISHARES TRUST (HYG) 280 UNCH $22
     HYG280UNCH$22
Interpublic Group of Cos Inc T 664 UNCH $22
     IPG664UNCH$22
Intuitive Surgical Inc 64 UNCH $22
     ISRG64UNCH$22
SUNCOR ENERGY INC 675 UNCH $22
     SU675UNCH$22
HNI Corp 500 UNCH $21
     HNI500UNCH$21
Lincoln Electric Holdings Inc 96 UNCH $21
     LECO96UNCH$21
MSCI Inc 37 -3 $21
     MSCI37-3$21
Schwab ETFs USA (SCHH) 1,000 UNCH $21
     SCHH1,000UNCH$21
Tronox Holdings PLC 1,500 UNCH $21
     TROX1,500UNCH$21
Whirlpool Corp 175 UNCH $21
     WHR175UNCH$21
Allegion plc 160 UNCH $20
     ALLE160UNCH$20
Evergy Inc 375 UNCH $20
     EVRG375UNCH$20
Five Below Inc 92 UNCH $20
     FIVE92UNCH$20
Fortinet Inc 325 +75 $19
     FTNT325+75$19
GOLDMAN SACHS GRP 50 -41 $19
     GS50-41$19
iRobot Corp 500 -500 $19
     IRBT500-500$19
Xcel Energy Inc 300 -13 $19
     XEL300-13$19
Akamai Technologies Inc 150 UNCH $18
     AKAM150UNCH$18
BALLARD POWER SYS 5,000 UNCH $18
     BLDP5,000UNCH$18
ChampionX Corp 625 UNCH $18
     CHX625UNCH$18
Copart Inc 372 +372 $18
     CPRT372+372$18
WK Kellogg Co 1,400 +1,400 $18
     KLG1,400+1,400$18
Lamb Weston Holdings Inc 166 UNCH $18
     LW166UNCH$18
CME Group Inc 80 +80 $17
     CME80+80$17
Dexcom Inc 136 UNCH $17
     DXCM136UNCH$17
Robinhood Markets Inc 1,300 UNCH $17
     HOOD1,300UNCH$17
KIMCO REALTY 791 UNCH $17
     KIM791UNCH$17
SemiLEDs Corp Taiwan 12,260 UNCH $17
     LEDS12,260UNCH$17
Nutrien Ltd 300 UNCH $17
     NTR300UNCH$17
Organon & Co 1,185 -10 $17
     OGN1,185-10$17
Charles Schwab Investment Management Inc 207 UNCH $17
     SCHG207UNCH$17
AES CORP 850 UNCH $16
     AES850UNCH$16
DXC Technology Co 687 UNCH $16
     DXC687UNCH$16
Idaho Strategic Resources Inc 2,500 UNCH $16
     IDR2,500UNCH$16
SSgA Funds Management Inc (JNK) 170 UNCH $16
     JNK170UNCH$16
Sherwin Williams Co The 50 UNCH $16
     SHW50UNCH$16
Goodyear Tire & Rubber Co The 1,050 UNCH $15
     GT1,050UNCH$15
Madrigal Pharmaceuticals Inc 65 UNCH $15
     MDGL65UNCH$15
nVent Electric PLC 247 +247 $15
     NVT247+247$15
ISHARES TRUST (TIP) 141 UNCH $15
     TIP141UNCH$15
Westinghouse Air Brake Technol 122 UNCH $15
     WAB122UNCH$15
Invesco Capital Management LLC 650 UNCH $14
     BKLN650UNCH$14
Citigroup Inc 277 -268 $14
     C277-268$14
CIENA CORP 300 UNCH $14
     CIEN300UNCH$14
Dimensional ETF Trust (DFUV) 377 -121 $14
     DFUV377-121$14
DraftKings Inc 400 UNCH $14
     DKNG400UNCH$14
Eaton Vance Management 1,780 UNCH $14
     EXG1,780UNCH$14
GSK PLC 388 +80 $14
     GSK388+80$14
IAMGOLD Corp 5,700 UNCH $14
     IAG5,700UNCH$14
BlackRock Fund Advisors (MBB) 145 UNCH $14
     MBB145UNCH$14
WELLTOWER INC COM 150 UNCH $14
     WELL150UNCH$14
Xenon Pharmaceuticals Inc 300 +300 $14
     XENE300+300$14
ISHARES EXPONENTIAL TECH ETF (XT) 229 UNCH $14
     XT229UNCH$14
Zebra Technologies Corp 50 -24 $14
     ZBRA50-24$14
AstraZeneca PLC 200 UNCH $13
     AZN200UNCH$13
Booz Allen Hamilton Holding Co 100 -43 $13
     BAH100-43$13
STATE STREET ETF USA (DWX) 359 UNCH $13
     DWX359UNCH$13
Generac Holdings Inc 100 UNCH $13
     GNRC100UNCH$13
Matthews International Corp 360 UNCH $13
     MATW360UNCH$13
Arbutus Biopharma Corp 5,000 UNCH $12
     ABUS5,000UNCH$12
BlackRock Funds Closed End USA (BDJ) 1,539 UNCH $12
     BDJ1,539UNCH$12
Equifax Inc 50 UNCH $12
     EFX50UNCH$12
5TH THIRD BANCORP 341 +66 $12
     FITB341+66$12
MetLife Inc 185 +185 $12
     MET185+185$12
Sanofi SA 248 UNCH $12
     SNY248UNCH$12
SSGA FUNDS MANAGEMENT INC (SPDW) 362 UNCH $12
     SPDW362UNCH$12
Amprius Technologies Inc 2,000 UNCH $11
     AMPX2,000UNCH$11
Brookfield Renewable Partners 402 UNCH $11
     BEP402UNCH$11
Cerevel Therapeutics Holdings 250 +250 $11
     CERE250+250$11
Exponent Inc 120 UNCH $11
     EXPO120UNCH$11
Old Republic International Cor 390 +390 $11
     ORI390+390$11
Occidental Petroleum Corp      $11
     OXY150UNCH$9
     OXY.WT54-9$2
Toro Co The 110 -11 $11
     TTC110-11$11
Valero Energy Corp 87 +87 $11
     VLO87+87$11
AVANGRID INC 300 UNCH $10
     AGR300UNCH$10
Ares Capital Corp 500 +500 $10
     ARCC500+500$10
Ares Capital Management II LLC 710 +710 $10
     ARDC710+710$10
AvalonBay Communities Inc 52 +52 $10
     AVB52+52$10
ISHARES (ICF) 175 UNCH $10
     ICF175UNCH$10
MCKESSON CORP 22 -301 $10
     MCK22-301$10
MARATHON OIL CORP 420 UNCH $10
     MRO420UNCH$10
Invesco Capital Management LLC 120 UNCH $10
     PDP120UNCH$10
RBC Bearings Inc 35 UNCH $10
     RBC35UNCH$10
RPM INTERNATIONAL 90 UNCH $10
     RPM90UNCH$10
Service Corp International US 150 UNCH $10
     SCI150UNCH$10
SYNCHRONY FINANCIAL 272 UNCH $10
     SYF272UNCH$10
Vanguard ETF USA (VEU) 186 UNCH $10
     VEU186UNCH$10
FMC Corp 138 -60 $9
     FMC138-60$9
INTL FLAVORS&FRAG 116 +116 $9
     IFF116+116$9
Kyndryl Holdings Inc 417 +114 $9
     KD417+114$9
PIMCO Funds Closed End USA (PDI) 497 -468 $9
     PDI497-468$9
Healthpeak Properties Inc 470 -220 $9
     PEAK470-220$9
Peakstone Realty Trust US 449 +449 $9
     PKST449+449$9
S&P Global Inc 20 -52 $9
     SPGI20-52$9
State Street Global Advisors Inc 400 UNCH $9
     SPMB400UNCH$9
STERIS PLC 40 UNCH $9
     STE40UNCH$9
Unitil Corp 176 UNCH $9
     UTL176UNCH$9
VICI Properties Inc 290 +290 $9
     VICI290+290$9
WESTN DIGITAL CORP 180 -145 $9
     WDC180-145$9
Insmed Inc 250 +250 $8
     INSM250+250$8
KeyCorp 590 UNCH $8
     KEY590UNCH$8
Kenvue Inc 369 UNCH $8
     KVUE369UNCH$8
MANULIFE FINL CORP 378 UNCH $8
     MFC378UNCH$8
AMN HEALTHCARE SVS 88 -1,302 $7
     AMN88-1,302$7
Brookfield Infrastructure Part 187 UNCH $7
     BIPC187UNCH$7
Crown Castle Inc 63 +63 $7
     CCI63+63$7
Coherent Corp 150 UNCH $7
     COHR150UNCH$7
General Motors Co 181 -27 $7
     GM181-27$7
Van Kampen Funds Closed end US (IQI) 730 +730 $7
     IQI730+730$7
Neuberger Berman Investment Advisers LLC 650 +650 $7
     NBXG650+650$7
Nuveen Multi Asset Income Fund (NMAI) 570 +570 $7
     NMAI570+570$7
REGENXBIO Inc 370 UNCH $7
     RGNX370UNCH$7
Invesco Capital Management LLC 125 UNCH $7
     TAN125UNCH$7
VANGUARD ETF USA (VTIP) 137 +137 $7
     VTIP137+137$7
State Street Global Advisors Inc 175 -175 $7
     XLRE175-175$7
Apollo Credit Management Close 440 +440 $6
     AFT440+440$6
Eaton Vance Funds USA (EVV) 600 +600 $6
     EVV600+600$6
FactSet Research Systems Inc 13 UNCH $6
     FDS13UNCH$6
Kinder Morgan Inc 316 UNCH $6
     KMI316UNCH$6
SOUTHWEST AIRLINES 200 -25 $6
     LUV200-25$6
Spotify Technology SA 30 UNCH $6
     SPOT30UNCH$6
SSGA FUNDS MANAGEMENT INC (SPYV) 120 UNCH $6
     SPYV120UNCH$6
Vornado Realty Trust 200 UNCH $6
     VNO200UNCH$6
Align Technology Inc 20 UNCH $5
     ALGN20UNCH$5
CENTURY CASINOS INC 1,000 +1,000 $5
     CNTY1,000+1,000$5
GERON CORP 2,500 UNCH $5
     GERN2,500UNCH$5
GEVO INC 4,000 UNCH $5
     GEVO4,000UNCH$5
Van Kampen Funds Closed end US (IIM) 450 +450 $5
     IIM450+450$5
Vanguard Group Inc The (IVOV) 60 -153 $5
     IVOV60-153$5
Lumentum Holdings Inc 100 UNCH $5
     LITE100UNCH$5
Topgolf Callaway Brands Corp 350 +350 $5
     MODG350+350$5
Liberty Media Corp 925 UNCH $5
     SIRI925UNCH$5
SSgA Funds Management Inc (SPLG) 97 UNCH $5
     SPLG97UNCH$5
Symbotic Inc 100 +100 $5
     SYM100+100$5
Van Kampen Funds Closed end US (VMO) 500 +500 $5
     VMO500+500$5
Ventas Inc 94 UNCH $5
     VTR94UNCH$5
Chemours Co The 120 UNCH $4
     CC120UNCH$4
CAESARS ENTERTAINMENT 75 +75 $4
     CZR75+75$4
Doubleline Capital LP 310 +310 $4
     DSL310+310$4
Fresenius Medical Care AG 209 UNCH $4
     FMS209UNCH$4
BlackRock Fund Advisors (IGIB) 68 UNCH $4
     IGIB68UNCH$4
JP Morgan ETFs USA (JMEE) 72 +72 $4
     JMEE72+72$4
SUNPOWER CORP 625 UNCH $4
     MAXN625UNCH$4
Magnite Inc 400 UNCH $4
     MGNI400UNCH$4
Paramount Gold Nevada Corp 10,000 UNCH $4
     PZG10,000UNCH$4
Spire Global Inc 500 +500 $4
     SPIR500+500$4
Vodafone Group PLC 407 UNCH $4
     VOD407UNCH$4
Zoom Video Communications Inc 57 -2 $4
     ZM57-2$4
Brookfield Renewable Partners 100 UNCH $3
     BEPC100UNCH$3
Delta Air Lines Inc 80 UNCH $3
     DAL80UNCH$3
DT Midstream Inc 50 UNCH $3
     DTM50UNCH$3
Aberdeen Closed End Funds USA (FAX) 1,000 +1,000 $3
     FAX1,000+1,000$3
nLight Inc 190 +190 $3
     LASR190+190$3
PG&E CORP 160 UNCH $3
     PCG160UNCH$3
PIMCO 700 UNCH $3
     PHK700UNCH$3
Resideo Technologies Inc 173 UNCH $3
     REZI173UNCH$3
SSgA Funds Management Inc (SPTI) 90 UNCH $3
     SPTI90UNCH$3
United States Steel Corp 59 UNCH $3
     X59UNCH$3
Embecta Corp 128 -6 $2
     EMBC128-6$2
Haleon PLC 285 +100 $2
     HLN285+100$2
Host Hotels & Resorts Inc 102 UNCH $2
     HST102UNCH$2
MBIA INC 300 UNCH $2
     MBI300UNCH$2
Quantum Corp 5,868 UNCH $2
     QMCO5,868UNCH$2
Rayonier Inc 64 UNCH $2
     RYN64UNCH$2
Snowflake Inc 8 +8 $2
     SNOW8+8$2
Block Inc 20 +20 $2
     SQ20+20$2
Twilio Inc 25 UNCH $2
     TWLO25UNCH$2
VF Corp 98 UNCH $2
     VFC98UNCH$2
Vitesse Energy Inc 79 UNCH $2
     VTS79UNCH$2
AdvanSix Inc 39 UNCH $1
     ASIX39UNCH$1
Ceragon Networks Ltd 427 UNCH $1
     CRNT427UNCH$1
KONTOOR BRANDS INC COM NPV WI 14 UNCH $1
     KTB14UNCH$1
MFS Funds Closed end USA (MGF) 320 UNCH $1
     MGF320UNCH$1
NCR CORP 20 UNCH $1
     NCR20UNCH$1
NIO Inc 156 UNCH $1
     NIO156UNCH$1
National Amusements Inc 54 UNCH $1
     PARA54UNCH$1
TERADATA CORP 20 UNCH $1
     TDC20UNCH$1
Tandem Diabetes Care Inc 32 UNCH $1
     TNDM32UNCH$1
Marriott Vacations Worldwide C 10 UNCH $1
     VAC10UNCH$1
Amarin Corp PLC 150 UNCH <$1
     AMRN150UNCH$0
Avanos Medical Inc 4 +4 <$1
     AVNS4+4$0
Ginkgo Bioworks Holdings Inc 200 UNCH <$1
     DNA200UNCH$0
FirstEnergy Corp 4 UNCH <$1
     FE4UNCH$0
NCR Atleos Corp 10 +10 <$1
     NATL10+10$0
Invesco Capital Management LLC 22 -1,799 <$1
     PDBC22-1,799$0
Precigen Inc 3 UNCH <$1
     PGEN3UNCH$0
Teladoc Health Inc 2 UNCH <$1
     TDOC2UNCH$0
Solitario Exploration & Royalt 584 UNCH <$1
     XPL584UNCH$0
Zimmer Biomet Holdings Inc 8 +0 $0
     ZIMV8UNCH$0
Cencora Inc $0 (exited)
     ABC0-10$0
Abeona Therapeutics Inc $0 (exited)
     ABEO0-13$0
Acadia Healthcare Co Inc $0 (exited)
     ACHC0-85$0
Avantor Inc $0 (exited)
     AVTR0-34$0
Alibaba Group Holding Ltd $0 (exited)
     BABA0-18$0
Bio Rad Laboratories Inc $0 (exited)
     BIO0-34$0
BAKER HUGHES INC $0 (exited)
     BKR0-352$0
Commerce Bancshares Inc MO $0 (exited)
     CBSH0-1$0
Cadence Design Systems Inc $0 (exited)
     CDNS0-60$0
CDW Corp DE $0 (exited)
     CDW0-64$0
Legg Mason Closed End Funds US $0 (exited)
     CEM0-193$0
CF Industries Holdings Inc $0 (exited)
     CF0-39$0
Dimensional ETF Trust $0 (exited)
     DFAT0-233$0
ELECTRONIC ARTS $0 (exited)
     EA0-35$0
ISHARES TR $0 (exited)
     EFAV0-528$0
ISHARES $0 (exited)
     EFV0-105$0
Equity LifeStyle Properties In $0 (exited)
     ELS0-11$0
iShares ETFs USA $0 (exited)
     EMB0-911$0
EXELON CORP $0 (exited)
     EXC0-297$0
EXPEDTRS INTL WASH $0 (exited)
     EXPD0-14$0
FISERV INC $0 (exited)
     FISV0-402$0
Fox Corp $0 (exited)
     FOXA0-29$0
BlackRock Fund Advisors $0 (exited)
     GOVT0-415$0
WW Grainger Inc $0 (exited)
     GWW0-11$0
Hyatt Hotels Corp $0 (exited)
     H0-54$0
HASBRO INC $0 (exited)
     HAS0-203$0
Huntsman Corp $0 (exited)
     HUN0-32$0
BlackRock Fund Advisors $0 (exited)
     IDEV0-177$0
BlackRock Fund Advisors $0 (exited)
     IGOV0-40$0
Illumina Inc $0 (exited)
     ILMN0-41$0
IQVIA Holdings Inc $0 (exited)
     IQV0-78$0
BlackRock Fund Advisors $0 (exited)
     ISTB0-821$0
Jacobs Solutions Inc $0 (exited)
     J0-70$0
KLA Corp $0 (exited)
     KLAC0-11$0
LumiraDx Ltd $0 (exited)
     LMDX0-76,741$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-21$0
Mid America Apartment Communit $0 (exited)
     MAA0-35$0
Masco Corp $0 (exited)
     MAS0-200$0
MARTIN MARIETTA M. $0 (exited)
     MLM0-4$0
Mettler Toledo International I $0 (exited)
     MTD0-1$0
MasTec Inc $0 (exited)
     MTZ0-49$0
Nordson Corp $0 (exited)
     NDSN0-25$0
Owens Corning $0 (exited)
     OC0-10$0
Pembina Pipeline Corp $0 (exited)
     PBA0-1,538$0
PACCAR INC $0 (exited)
     PCAR0-158$0
Revvity Inc $0 (exited)
     PKI0-1,570$0
Quanta Services Inc $0 (exited)
     PWR0-10$0
RESTAURANT BRANDS INTERNATIONA $0 (exited)
     QSR0-135$0
Everest Group Ltd $0 (exited)
     RE0-90$0
ISHARES TR $0 (exited)
     REET0-759$0
Robert Half Inc $0 (exited)
     RHI0-30$0
REGAL BELOIT CORP $0 (exited)
     RRX0-29$0
Charles Schwab Investment Management Inc $0 (exited)
     SCHA0-104$0
Charles Schwab Corp The $0 (exited)
     SCHW0-169$0
Smartsheet Inc $0 (exited)
     SMAR0-200$0
Spectrum Brands Holdings Inc $0 (exited)
     SPB0-23$0
SSGA FUNDS MANAGEMENT INC $0 (exited)
     SPLB0-208$0
Sensata Technologies Holding P $0 (exited)
     ST0-104$0
STELLANTIS NV $0 (exited)
     STLA0-243$0
Truist Financial Corp $0 (exited)
     TFC0-113$0
Tyson Foods Inc $0 (exited)
     TSN0-16$0
Textron Inc $0 (exited)
     TXT0-19$0
Uber Technologies Inc $0 (exited)
     UBER0-200$0
UFP Technologies Inc $0 (exited)
     UFPT0-2,290$0
VMware Inc $0 (exited)
     VMW0-553$0
VANGUARD ETF USA $0 (exited)
     VONG0-203$0
Waters Corp $0 (exited)
     WAT0-21$0
Workday Inc $0 (exited)
     WDAY0-21$0
Willis Towers Watson PLC $0 (exited)
     WTW0-30$0
SELECT SECTOR SPDR $0 (exited)
     XLP0-889$0
State Street ETF USA $0 (exited)
     XLSR0-2,461$0

See Summary: Cambridge Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Cambridge Trust Co.

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