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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $30,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 250 | $30,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 105 | $29,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 183 | $29,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 475 | $29,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,186 | $29,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 270 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 80 | $28,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 340 | $28,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 250 | $28,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 220 | $28,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750 | $28,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 456 | $28,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163 | $28,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 193 | $28,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 821 | $28,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,629 | $28,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 111 | $27,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 543 | $27,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 312 | $27,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 331 | $27,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,378 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 535 | $26,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 130 | $26,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 167 | $26,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 300 | $26,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 276 | $25,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $24,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $24,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 850 | $24,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 375 | $24,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 396 | $24,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 381 | $24,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $24,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 480 | $23,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $23,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 690 | $23,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $23,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 337 | $23,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 650 | $23,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 393 | $23,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,227 | $23,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 679 | $23,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 490 | $23,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154 | $22,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 510 | $22,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 334 | $22,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 213 | $22,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 217 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280 | $21,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $21,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101 | $21,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675 | $21,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $21,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 49 | $21,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,216 | $21,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $20,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 260 | $20,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158 | $20,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,260 | $20,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 427 | $19,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $19,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $19,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 82 | $19,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 687 | $18,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,405 | $18,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,670 | $18,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 625 | $18,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $17,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 302 | $17,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 250 | $17,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $17,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $17,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $17,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 234 | $17,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 566 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $17,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $16,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92 | $16,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $16,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 155 | $16,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 383 | $16,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $16,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 663 | $16,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 513 | $15,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $15,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325 | $15,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $15,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 81 | $14,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 231 | $14,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275 | $14,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,539 | $14,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $14,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 145 | $13,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 131 | $13,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 367 | $13,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $13,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 93 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $12,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $12,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189 | $12,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $12,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $12,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248 | $12,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 470 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 284 | $12,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 110 | $12,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $12,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 28 | $11,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $11,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 106 | $11,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 118 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 171 | $11,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 420 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $11,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,050 | $11,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 150 | $10,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $10,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 294 | $10,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 57 | $10,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 590 | $10,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147 | $10,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 700 | $10,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 402 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 175 | $10,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 213 | $10,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 625 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 418 | $9,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $9,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 284 | $9,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $9,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $9,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 241 | $9,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 194 | $9,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $9,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 80 | $9,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 239 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 181 | $9,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 185 | $8,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $8,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 161 | $8,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74 | $8,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98 | $8,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47 | $8,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 370 | $8,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $8,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 275 | $8,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101 | $7,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59 | $7,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 367 | $7,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 187 | $7,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $6,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $6,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98 | $6,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 195 | $6,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 193 | $6,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 910 | $6,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 5,868 | $6,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $5,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 98 | $5,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113 | $5,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 129 | $5,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 89 | $5,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 280 | $5,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $5,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $5,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 173 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 141 | $5,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 311 | $5,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 105 | $5,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 87 | $5,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 459 | $4,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25 | $4,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 171 | $4,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 407 | $4,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $4,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 94 | $4,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 400 | $4,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 114 | $4,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 355 | $4,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 86 | $4,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 111 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76 | $4,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 182 | $3,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 150 | $3,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $3,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 203 | $3,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $3,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $3,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $3,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87 | $3,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $2,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $2,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34 | $2,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 46 | $2,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 321 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 133 | $2,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $1,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 150 | $1,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 184 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17 | $1,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $1,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 202 | $1,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |