13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 859 holding rows worth $2,109,445,000.
- Accession
- 0001074272-22-000008
- Filer
- CIK 1074272
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,179 entries on the cover page, a total value of $2,109,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,445,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,808 | $33,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 493 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 380 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,009 | $32,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $32,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,350 | $32,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 700 | $31,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $31,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $31,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 598 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $30,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,260 | $30,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 236 | $29,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 285 | $29,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 393 | $29,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,186 | $29,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 341 | $28,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 947 | $28,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 990 | $27,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102 | $27,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 975 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 480 | $27,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $27,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 567 | $27,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 495 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 525 | $26,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 316 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 803 | $26,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 130 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 293 | $26,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,009 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 80 | $25,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 167 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,378 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 250 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,629 | $25,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 364 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 745 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $24,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,227 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $23,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 316 | $23,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 488 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 383 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 421 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,900 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 279 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 937 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,320 | $22,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 775 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 336 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 480 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 654 | $21,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105 | $21,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 821 | $21,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 499 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 134 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 260 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 850 | $19,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 246 | $19,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 286 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 610 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $19,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 260 | $18,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 278 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $18,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,216 | $18,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 687 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,405 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 566 | $17,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 107 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 182 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $15,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72 | $15,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $15,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 625 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 368 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 66 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 854 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 285 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $14,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $14,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 300 | $13,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $13,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 598 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 378 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93 | $13,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 500 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 402 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,570 | $13,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 282 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 155 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 161 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 141 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,539 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $12,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $12,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 625 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,166 | $12,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 65,073 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 284 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135 | $11,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 498 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 284 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,050 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 157 | $11,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90 | $10,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 47 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 261 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 231 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 179 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 241 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 875 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147 | $10,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 420 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $10,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 370 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $10,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 660 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 161 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 507 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 293 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $9,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 408 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $9,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 97 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 194 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 175 | $9,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 185 | $8,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 161 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 137 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 241 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133 | $8,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 239 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 169 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 367 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 195 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 97 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 240 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 146 | $7,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 181 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 140 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $6,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 336 | $6,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 193 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 43 | $6,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 5,868 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 46 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $5,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 89 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 290 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 200 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 173 | $5,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $5,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 45 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 98 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $4,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 215 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 94 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 613 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 96 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 311 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 111 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 71 | $4,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 99 | $4,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 123 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 150 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $3,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 202 | $3,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 630 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 400 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 96 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 114 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $3,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 188 | $3,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 245 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 207 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 167 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87 | $3,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 260 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 66 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 150 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 142 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 77 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 287 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 46 | $2,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 448 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 321 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 133 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 127 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 180 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 202 | $1,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-22-000008 | this filing | 2022-11-08 | acceptance time not in the bulk data set |