13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 760 holding rows worth $2,097,052,613.
- Accession
- 0001074272-23-000007
- Filer
- CIK 1074272
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,043 entries on the cover page, a total value of $2,097,052,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,052,613 with VALUE read as dollars as filed, 13F file number 028-07434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 1,248 | $28,592 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 300 | $28,104 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $27,993 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $27,900 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $27,850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 250 | $27,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,735 | $27,651 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750 | $27,375 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 430 | $27,344 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,186 | $27,042 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,009 | $26,688 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,378 | $26,443 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 283 | $26,268 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,260 | $26,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 357 | $26,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 381 | $26,156 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148 | $25,968 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 167 | $25,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,206 | $25,085 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 217 | $24,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 650 | $24,752 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 664 | $24,727 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 395 | $24,470 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 480 | $24,206 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 490 | $24,064 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 331 | $23,915 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 337 | $23,772 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $23,686 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $23,622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $23,532 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101 | $23,506 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $23,238 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 461 | $23,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 456 | $22,964 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 375 | $22,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $22,536 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40 | $22,388 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154 | $22,271 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 484 | $22,220 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500 | $22,185 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $22,155 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,227 | $22,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158 | $22,057 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 217 | $21,633 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $21,604 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $21,570 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 679 | $21,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $21,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 267 | $20,960 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675 | $20,959 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $20,860 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 775 | $20,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 375 | $20,501 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $20,468 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 213 | $19,743 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230 | $19,686 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 302 | $19,681 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 155 | $19,615 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $19,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92 | $18,949 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,405 | $18,783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,270 | $18,745 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170 | $18,511 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $18,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $17,860 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $17,732 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 687 | $17,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $17,490 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $17,350 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 617 | $17,350 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 625 | $16,956 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $16,916 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 312 | $16,885 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $16,615 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 625 | $16,588 | dollars as filed | |
| SPDW | 78463X889 | COM | 513 | $16,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $16,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $16,350 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $16,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 253 | $15,992 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $15,756 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $15,747 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 274 | $15,730 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $15,448 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $15,447 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 231 | $15,415 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $15,150 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325 | $15,067 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 356 | $14,913 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 81 | $14,403 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 516 | $14,027 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275 | $14,017 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $13,941 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 500 | $13,920 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,882 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 145 | $13,736 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400 | $13,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 93 | $13,549 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248 | $13,496 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,539 | $13,220 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 367 | $13,058 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 360 | $12,982 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 265 | $12,860 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 402 | $12,667 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $12,623 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122 | $12,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $12,307 | dollars as filed | |
| TORO CO | 891092108 | COM | 110 | $12,228 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $12,175 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $12,068 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 300 | $11,964 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 109 | $11,907 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189 | $11,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $11,745 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 450 | $11,682 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,050 | $11,571 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 500 | $11,465 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $11,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 171 | $11,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28 | $11,177 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $10,754 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 470 | $10,326 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $10,317 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 500 | $10,260 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 150 | $10,178 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $10,142 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 114 | $10,122 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 420 | $10,063 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $10,039 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $10,024 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186 | $9,945 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70 | $9,814 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 194 | $9,773 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 175 | $9,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $9,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $9,576 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $9,560 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147 | $9,276 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 418 | $9,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120 | $9,116 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $8,940 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 187 | $8,613 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 161 | $8,589 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 161 | $8,440 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $8,025 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $7,910 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90 | $7,852 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $7,744 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $7,651 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70 | $7,564 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76 | $7,424 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 590 | $7,387 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $7,250 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $7,091 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $6,997 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 378 | $6,940 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $6,781 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 483 | $6,757 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,868 | $6,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181 | $6,639 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 171 | $6,565 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,508 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 367 | $6,492 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32 | $6,467 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $6,355 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 193 | $6,247 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $6,218 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $6,160 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,138 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $6,122 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 140 | $5,881 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63 | $5,800 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25 | $5,557 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $5,533 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150 | $5,144 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 173 | $5,086 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46 | $5,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 141 | $4,907 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $4,886 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $4,838 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $4,749 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85 | $4,673 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97 | $4,671 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 129 | $4,547 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 407 | $4,493 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $4,443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59 | $4,357 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $4,182 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72 | $4,157 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94 | $4,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $4,009 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $3,952 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76 | $3,897 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 171 | $3,836 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107 | $3,803 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 114 | $3,792 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 459 | $3,736 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 400 | $3,704 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $3,520 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $3,495 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 73 | $3,472 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 83 | $3,385 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $3,373 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $3,339 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 182 | $3,327 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 58 | $3,114 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $2,794 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $2,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $2,587 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $2,568 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $2,482 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,469 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,381 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 76 | $2,331 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,949 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 46 | $1,850 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $1,682 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,666 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $1,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34 | $1,595 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $1,570 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $1,540 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,530 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $1,523 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50 | $1,390 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,349 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,469 | $1,329 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,312 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $1,300 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,249 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $1,205 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,160 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $1,056 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 202 | $889 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $806 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $713 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $677 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48 | $599 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $472 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $387 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23 | $323 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6 | $322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4 | $307 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9 | $278 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $225 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18 | $221 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $160 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $111 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $111 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $86 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $77 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $72 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9 | $65 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $58 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $52 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13 | $37 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-23-000007 | this filing | 2023-05-12 | acceptance time not in the bulk data set |