13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 812 holding rows worth $2,235,358,000.
- Accession
- 0001074272-23-000002
- Filer
- CIK 1074272
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,113 entries on the cover page, a total value of $2,235,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,358,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 773,967 | $100,562,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 391,062 | $93,785,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,678 | $70,873,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 502,972 | $55,478,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 265,192 | $55,096,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 339,928 | $51,519,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 377,351 | $50,603,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 269,325 | $47,576,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 145,296 | $47,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 404,087 | $41,403,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 191,712 | $41,083,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 196,205 | $40,628,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 716,269 | $39,030,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438,265 | $38,669,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,433 | $38,204,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 79 | $37,028,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230,046 | $36,334,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 424,153 | $35,460,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 235,250 | $34,759,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 476,766 | $34,303,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,614 | $33,942,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 122,370 | $32,249,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 934,020 | $30,935,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 331,253 | $30,869,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 186,332 | $29,244,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 51,960 | $29,052,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 429,663 | $28,719,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 312,864 | $28,383,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254,602 | $28,248,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 317,065 | $26,633,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 83,318 | $26,317,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,131 | $24,588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 255,710 | $24,492,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 219,378 | $24,257,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 212,650 | $23,972,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 70,736 | $23,805,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 370,670 | $23,579,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,178 | $23,511,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 147,650 | $23,164,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 78,496 | $20,834,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 112,915 | $20,267,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,111 | $20,132,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 299,860 | $19,986,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 277,172 | $19,735,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,608 | $19,481,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 95,566 | $19,041,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 227,115 | $18,864,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,609 | $17,528,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,801 | $15,471,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 103,495 | $15,065,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 644,617 | $13,898,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 177,755 | $13,428,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 50,229 | $13,403,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 101,067 | $13,401,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 308,332 | $12,940,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 90,174 | $12,786,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,663 | $12,387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 151,391 | $12,288,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 30,059 | $11,671,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 47,726 | $11,544,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 54,095 | $11,460,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,270 | $11,343,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 26,343 | $10,074,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,857 | $9,977,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201,338 | $9,610,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,476 | $8,951,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,185 | $7,987,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,202 | $7,785,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,782 | $7,522,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,774 | $7,468,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,123 | $7,461,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 160,993 | $7,021,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 84,937 | $6,761,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 36,186 | $6,538,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 48,822 | $6,333,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 56,253 | $6,176,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 36,184 | $5,979,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,241 | $5,872,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 35,772 | $5,781,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 135,950 | $5,300,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,271 | $5,297,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20,541 | $5,123,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 24,969 | $4,774,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 100,053 | $4,676,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 84,284 | $4,318,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 124,663 | $4,312,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,978 | $4,273,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 22,192 | $4,227,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,354 | $4,046,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,933 | $4,000,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 42,609 | $3,702,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 43,929 | $3,591,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,360 | $3,502,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,515 | $3,383,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,115 | $3,226,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 40,603 | $3,156,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 31,027 | $3,021,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,281 | $3,003,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 25,203 | $2,905,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,173 | $2,643,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,310 | $2,568,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,019 | $2,528,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,460 | $2,511,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,552 | $2,422,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 60,831 | $2,397,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,306 | $2,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,619 | $2,339,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,451 | $2,273,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,993 | $2,201,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,683 | $2,151,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,785 | $2,083,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,013 | $2,007,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,028 | $1,923,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,731 | $1,895,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 20,323 | $1,893,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,257 | $1,885,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 92,668 | $1,839,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,297 | $1,787,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,929 | $1,708,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 14,041 | $1,684,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,963 | $1,674,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,525 | $1,660,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,319 | $1,639,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 105,220 | $1,633,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,765 | $1,588,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,930 | $1,508,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,540 | $1,420,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,998 | $1,412,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,587 | $1,401,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,233 | $1,386,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,997 | $1,382,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,260 | $1,355,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,096 | $1,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 15,134 | $1,283,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,000 | $1,266,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,775 | $1,265,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,973 | $1,257,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 34,875 | $1,219,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,250 | $1,159,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 60,478 | $1,114,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,133 | $1,078,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,357 | $1,074,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,951 | $1,038,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,549 | $1,037,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,484 | $990,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,300 | $988,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,664 | $982,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,872 | $960,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,442 | $936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,703 | $929,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,248 | $910,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,198 | $901,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,518 | $876,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,131 | $869,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,320 | $858,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,688 | $855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,248 | $833,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,804 | $790,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,090 | $747,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,715 | $738,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,996 | $733,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $727,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,780 | $726,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,355 | $710,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,776 | $703,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,394 | $701,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 10,571 | $695,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,623 | $687,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,937 | $679,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,271 | $674,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,421 | $668,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,554 | $639,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,401 | $638,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,865 | $633,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,340 | $630,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,049 | $621,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,059 | $617,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,777 | $613,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,986 | $610,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,884 | $602,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,272 | $598,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,632 | $586,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,740 | $574,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,570 | $560,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,665 | $556,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,628 | $553,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,263 | $545,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,896 | $544,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,192 | $540,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,293 | $524,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,711 | $521,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,811 | $517,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $517,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,159 | $516,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,968 | $507,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 7,100 | $506,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 18,538 | $498,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,173 | $496,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,571 | $489,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,719 | $481,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,235 | $479,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,182 | $477,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,200 | $465,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,430 | $457,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,451 | $454,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,540 | $451,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $448,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,999 | $440,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,233 | $439,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,876 | $432,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,527 | $428,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,617 | $422,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,550 | $422,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,004 | $418,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,393 | $416,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,297 | $414,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,759 | $409,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,658 | $408,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,095 | $404,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,133 | $402,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,708 | $401,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,667 | $387,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,320 | $382,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,528 | $379,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,917 | $377,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,644 | $367,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,527 | $354,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,464 | $354,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,134 | $346,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,318 | $345,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,565 | $345,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,119 | $338,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,870 | $337,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $333,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 721 | $326,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,059 | $320,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 88,125 | $320,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,351 | $315,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,019 | $313,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,889 | $310,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,861 | $308,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,087 | $307,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 926 | $307,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,650 | $303,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,399 | $299,000 | thousands, detected and multiplied | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,386 | $299,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,290 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,726 | $294,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,770 | $294,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,486 | $293,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,625 | $292,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,404 | $289,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,692 | $289,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,128 | $284,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,733 | $283,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,000 | $280,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,307 | $278,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,457 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,949 | $270,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,885 | $267,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,300 | $266,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,142 | $262,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,000 | $257,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 44,000 | $245,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,846 | $243,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,201 | $243,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,999 | $240,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,860 | $233,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,274 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,017 | $228,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,534 | $225,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $223,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,151 | $222,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 2,148 | $216,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,880 | $216,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,000 | $213,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,191 | $212,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,229 | $211,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,979 | $210,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,186 | $210,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,166 | $206,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 919 | $206,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,636 | $206,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705 | $205,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 822 | $204,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,965 | $200,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,469 | $200,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 962 | $200,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,362 | $197,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 591 | $196,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,820 | $195,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,433 | $194,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,500 | $192,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,887 | $191,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 890 | $188,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,273 | $187,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,745 | $180,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,768 | $174,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,437 | $173,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,344 | $172,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $171,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,296 | $171,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,273 | $170,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,607 | $169,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,938 | $169,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 255 | $167,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 382 | $165,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $164,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,804 | $164,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,267 | $162,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $161,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 395 | $161,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,360 | $160,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,190 | $149,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,789 | $148,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,147 | $146,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,080 | $146,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,239 | $145,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,865 | $145,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,462 | $144,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,320 | $144,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,676 | $141,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,499 | $139,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 4,605 | $138,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,736 | $138,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 805 | $136,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,419 | $135,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,676 | $134,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 723 | $131,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,000 | $129,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $129,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,717 | $128,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,632 | $128,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 439 | $127,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335 | $126,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,519 | $125,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,767 | $124,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,009 | $124,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,706 | $122,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 235 | $120,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,322 | $116,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $115,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,685 | $115,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 391 | $114,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,314 | $113,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,930 | $113,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $113,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,731 | $112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,030 | $111,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 397 | $110,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 930 | $109,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,700 | $109,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 9,316 | $108,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 683 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,969 | $108,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,550 | $108,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,974 | $107,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,473 | $107,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,815 | $107,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,480 | $106,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,095 | $106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 807 | $106,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,432 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,251 | $106,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,807 | $104,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,604 | $103,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 679 | $102,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 185 | $101,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,950 | $99,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,000 | $99,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,636 | $99,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 546 | $98,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,975 | $98,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $97,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,461 | $96,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,016 | $95,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 434 | $92,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,385 | $92,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 102,550 | $92,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,168 | $91,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 846 | $90,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,992 | $90,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $90,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,409 | $90,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,006 | $89,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,175 | $89,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 258 | $88,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,220 | $88,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 876 | $87,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 624 | $85,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,251 | $85,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,075 | $85,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $84,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 213 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,677 | $82,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 586 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $82,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 663 | $82,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,415 | $81,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 472 | $81,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 263 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 911 | $77,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,225 | $77,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 717 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,625 | $77,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 256 | $76,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 221 | $75,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,352 | $75,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $75,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 950 | $74,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,704 | $73,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,299 | $73,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,500 | $72,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 900 | $71,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,770 | $70,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 600 | $70,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 520 | $69,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 842 | $69,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 909 | $69,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,675 | $69,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 242 | $68,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,190 | $67,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,630 | $67,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,116 | $66,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,500 | $66,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2,000 | $66,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 123 | $63,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,400 | $63,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 269 | $63,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,500 | $61,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 593 | $59,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 550 | $58,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,082 | $58,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 490 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 545 | $57,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 425 | $55,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 958 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,900 | $55,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 350 | $55,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 447 | $54,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,129 | $52,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 181 | $52,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,538 | $52,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211 | $52,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,685 | $52,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $52,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 975 | $51,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $51,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,470 | $51,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $51,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,084 | $51,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $50,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,945 | $50,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 366 | $50,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 562 | $50,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,234 | $50,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 749 | $50,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 350 | $50,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 635 | $49,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,078 | $48,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 1,000 | $48,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,400 | $47,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 319 | $45,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 490 | $45,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 350 | $45,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 475 | $44,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 131 | $44,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $44,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 856 | $43,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 689 | $42,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $42,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 402 | $41,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 650 | $41,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98 | $39,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,403 | $39,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,280 | $39,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 409 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 821 | $38,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 735 | $37,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $37,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 329 | $37,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 503 | $37,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 923 | $36,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 540 | $35,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,352 | $35,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,077 | $35,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $35,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $35,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 328 | $35,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 481 | $34,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,808 | $34,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 71 | $33,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,350 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 700 | $32,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,009 | $32,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $32,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96 | $32,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $31,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $30,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-23-000002 | this filing | 2023-01-10 | acceptance time not in the bulk data set |