CAMBRIDGE TRUST CO

13F filer, CIK 1074272, BOSTON, MA

CAMBRIDGE TRUST CO reported $2,284,427,000 across 863 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-16. Its ten largest share positions make up 27.44% of the portfolio.

Filed 2022-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001074272-22-000006

Period: 2022-06-30
Reported value: $2.28B
Holdings: 863
Top 10 weight: 27.44%
New: 54
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+323,815	$34.4M
XOMadded	+151,500	$13M
KOadded	+169,499	$10.7M
CVSadded	+100,822	$9.34M
GTLSnew	+25,166	$4.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-873,105	-$42.8M
AAPLreduced	-116,034	-$15.9M
BSVreduced	-205,193	-$15.8M
DHRreduced	-46,678	-$11.8M
METAreduced	-57,056	-$9.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001074272-22-000006, largest first. % of portfolio is the value over $2,284,427,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	799,296	$109M	4.78%	-116,034	Timeline
MSFTMICROSOFT CORP	418,105	$107M	4.7%	-34,290	Timeline
UNHUNITEDHEALTH GROUP INC	139,629	$71.7M	3.14%	-2,554	Timeline
UNPUNION PAC CORP	267,703	$57.1M	2.5%	-9,226	Timeline
VVISA INC	269,623	$53.1M	2.32%	-7,532	Timeline
GOOGLALPHABET INC	23,240	$50.6M	2.22%	-796	Timeline
JNJJOHNSON & JOHNSON	277,375	$49.2M	2.16%	-1,695	Timeline
JPMJPMORGAN CHASE & CO	396,268	$44.6M	1.95%	-2,977	Timeline
LINDE PLC/OLDLINDE PLC/OLD	147,891	$42.5M	1.86%	-481
BACBANK OF AMER CORP	1,325,129	$41.3M	1.81%	-4,112	Timeline
PGPROCTER & GAMBLE CO	276,872	$39.8M	1.74%	+21,899	Timeline
PNCPNC FINL SVCS GROUP INC	241,795	$38.1M	1.67%	-3,724	Timeline
AMZNAMAZON COM INC	344,721	$36.6M	1.6%	+323,815	Timeline
AXPAMERICAN EXPRESS CO	256,779	$35.6M	1.56%	-4,091	Timeline
LEVILEVI STRAUSS & CO NEW	2,072,760	$33.8M	1.48%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	80	$32.7M	1.43%	0	Timeline
HONHONEYWELL INTL INC	187,439	$32.6M	1.43%	+7,969	Timeline
BMYBRISTOL-MYERS SQUIBB CO	419,957	$32.3M	1.42%	+47,410	Timeline
MCDMCDONALDS CORP	129,103	$31.9M	1.4%	-3,136	Timeline
XOMEXXON MOBIL CORP	369,445	$31.6M	1.39%	+151,500	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	140,389	$31.3M	1.37%	-1,232
NEENEXTERA ENERGY INC	378,859	$29.3M	1.28%	-8,508	Timeline
IVVISHARES TR	74,384	$28.2M	1.23%	-20,635	Timeline
CBTCABOT CORP	431,163	$27.5M	1.2%	-6,000	Timeline
ADBEADOBE INC	74,785	$27.4M	1.2%	-3,357	Timeline
HDHOME DEPOT INC	99,307	$27.2M	1.19%	-2,840	Timeline
AVGOBROADCOM INC	54,802	$26.6M	1.17%	-478	Timeline
PLDPROLOGIS INC.	213,344	$25.1M	1.1%	-7,892	Timeline
NVSNOVARTIS AG	291,222	$24.6M	1.08%	+12,158	Timeline
IEFISHARES TR	231,569	$23.7M	1.04%	+39,685	Timeline
WMWASTE MGMT INC DEL	152,530	$23.3M	1.02%	-11,231	Timeline
KOCOCA COLA CO	361,807	$22.8M	1%	+169,499	Timeline
LOWLOWES COS INC	129,402	$22.6M	0.99%	-2,890	Timeline
DHRDANAHER CORP DEL	88,828	$22.5M	0.99%	-46,678	Timeline
MRKMERCK & CO INC	245,899	$22.4M	0.98%	+19,827	Timeline
CVSCVS HEALTH CORP	240,910	$22.3M	0.98%	+100,822	Timeline
BLACKROCK INCBLACKROCK INC	36,449	$22.2M	0.97%	-1,280
PANWPALO ALTO NETWORKS INC	44,486	$22M	0.96%	-1,302	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	258,627	$21.4M	0.94%	-13,354
XYLXYLEM INC	270,317	$21.1M	0.93%	-6,796	Timeline
VRSKVERISK ANALYTICS INC	120,552	$20.9M	0.91%	-1,879	Timeline
VEAVANGUARD TAX-MANAGED FDS	495,769	$20.2M	0.89%	-132,065	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,573	$19.9M	0.87%	-1,351	Timeline
MDTMEDTRONIC PLC	219,177	$19.7M	0.86%	-929	Timeline
BDXBECTON DICKINSON & CO	78,677	$19.4M	0.85%	-1,193	Timeline
MDLZMONDELEZ INTL INC	309,194	$19.2M	0.84%	-584	Timeline
AGGISHARES TR	188,162	$19.1M	0.84%	-24,665	Timeline
RIORIO TINTO PLC	309,374	$18.9M	0.83%	+30,919	Timeline
NVDANVIDIA CORPORATION	122,187	$18.5M	0.81%	-1,349	Timeline
ETNEATON CORP PLC	145,689	$18.4M	0.8%	+29,351	Timeline
CRMSALESFORCE INC	110,948	$18.3M	0.8%	-6,712	Timeline
ECLECOLAB INC	117,659	$18.1M	0.79%	-19,455	Timeline
CVXCHEVRON CORPORATION	110,914	$16.1M	0.7%	+1,995	Timeline
ACNACCENTURE PLC IRELAND	55,149	$15.3M	0.67%	-3,087	Timeline
NOWSERVICENOW INC	31,940	$15.2M	0.66%	-97	Timeline
VZVERIZON COMMUNICATIONS INC	289,625	$14.7M	0.64%	-4,058	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	155,882	$14.7M	0.64%	-30,713	Timeline
AMTAMERICAN TOWER CORP	55,508	$14.2M	0.62%	-3,229	Timeline
PYPLPAYPAL HLDGS INC	177,877	$12.4M	0.54%	-29,072	Timeline
SCHDSCHWAB STRATEGIC TR	167,820	$12M	0.53%	-41,490	Timeline
LULULULULEMON ATHLETICA INC	42,860	$11.7M	0.51%	-1,142	Timeline
BKNGBOOKING HOLDINGS INC	6,617	$11.6M	0.51%	-295	Timeline
DISDISNEY WALT CO	122,220	$11.5M	0.51%	-7,522	Timeline
WMTWALMART INC	93,149	$11.3M	0.5%	+667	Timeline
IJHISHARES TR	49,133	$11.1M	0.49%	-3,267	Timeline
GOOGALPHABET INC	4,902	$10.7M	0.47%	-484	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,770	$10.4M	0.46%	+5,317	Timeline
PGRPROGRESSIVE CORP	87,320	$10.2M	0.44%	+446	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,887	$10.1M	0.44%	-4,177	Timeline
WTRGESSENTIAL UTILS INC	206,436	$9.46M	0.41%	-8,910	Timeline
CMC MATERIALS INCCMC MATERIALS INC	53,124	$9.27M	0.41%	0
VWOVANGUARD INTL EQUITY INDEX F	221,333	$9.22M	0.4%	-40,253	Timeline
WECWEC ENERGY GROUP INC	91,231	$9.18M	0.4%	-365	Timeline
CMCSACOMCAST CORP NEW	232,469	$9.12M	0.4%	+46,120	Timeline
SHYISHARES TR	106,842	$8.85M	0.39%	-60,802	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,319	$8.05M	0.35%	-3,345	Timeline
RFREGIONS FINANCIAL CORP NEW	410,894	$7.7M	0.34%	-7,972	Timeline
USBUS BANCORP	166,404	$7.66M	0.34%	-1,986	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	49,876	$7.19M	0.31%	-1,485	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,785	$7.04M	0.31%	-1,992	Timeline
ABTABBOTT LABORATORIES	63,297	$6.88M	0.3%	-5,029	Timeline
NVONOVO-NORDISK A S	56,223	$6.26M	0.27%	-443	Timeline
TXNTEXAS INSTRS INC	39,801	$6.12M	0.27%	-346	Timeline
PEPPEPSICO INC	36,288	$6.05M	0.26%	-1,089	Timeline
WSOWATSCO INC	23,239	$5.55M	0.24%	-15,525	Timeline
ATOATMOS ENERGY CORP	49,047	$5.5M	0.24%	+1,047	Timeline
ABBVABBVIE INC	35,245	$5.4M	0.24%	-1,598	Timeline
AMDADVANCED MICRO DEVICES INC	70,166	$5.37M	0.23%	-157	Timeline
TJXTJX COS INC NEW	95,871	$5.35M	0.23%	-20,763	Timeline
DLRDIGITAL RLTY TR INC	39,203	$5.09M	0.22%	-1,084	Timeline
VTIVANGUARD INDEX FDS	26,604	$5.02M	0.22%	-3,933	Timeline
IAUISHARES GOLD TR	145,175	$4.98M	0.22%	-67,645	Timeline
AAGILENT TECHNOLOGIES INC	39,670	$4.71M	0.21%	-2,041	Timeline
BSVVANGUARD BD INDEX FDS	60,443	$4.64M	0.2%	-205,193	Timeline
UNILEVER PLCUNILEVER PLC	99,061	$4.54M	0.2%	-13,232
PFEPFIZER INC	86,486	$4.54M	0.2%	-5,122	Timeline
GTLSCHART INDS INC	25,166	$4.21M	0.18%	new	Timeline
GPCGENUINE PARTS CO	29,876	$3.97M	0.17%	-3,619	Timeline
QQQINVESCO QQQ TR	13,765	$3.86M	0.17%	-2,506	Timeline
IEMGISHARES INC	77,952	$3.83M	0.17%	-873,105	Timeline
LLYELI LILLY & CO	10,362	$3.36M	0.15%	+652	Timeline
ORCLORACLE CORP	47,439	$3.31M	0.15%	-4,407	Timeline
METAMETA PLATFORMS INC	20,273	$3.27M	0.14%	-57,056	Timeline
RTXRTX CORPORATION	33,802	$3.25M	0.14%	-115	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,856	$3.18M	0.14%	-22	Timeline
VOOVANGUARD INDEX FDS	8,221	$2.85M	0.12%	+966	Timeline
AMATAPPLIED MATLS INC	30,950	$2.82M	0.12%	-303	Timeline
IVWISHARES TR	46,428	$2.8M	0.12%	+24,994	Timeline
CTRACOTERRA ENERGY INC	98,552	$2.54M	0.11%	0	Timeline
INTCINTEL CORP	66,431	$2.49M	0.11%	-2,627	Timeline
BABOEING CO	18,161	$2.48M	0.11%	-50	Timeline
NKENIKE INC	22,311	$2.28M	0.1%	-1,924	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,466	$2.26M	0.1%	-797	Timeline
IWMISHARES TR	12,895	$2.18M	0.1%	+4,937	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,221	$2.15M	0.09%	-651	Timeline
ITWILLINOIS TOOL WKS INC	11,372	$2.07M	0.09%	+151	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,356	$2.02M	0.09%	0	Timeline
SBUXSTARBUCKS CORP	25,479	$1.95M	0.09%	-35,831	Timeline
PMPHILIP MORRIS INTL INC	19,618	$1.94M	0.08%	-18	Timeline
APTIV PLCAPTIV PLC	21,553	$1.92M	0.08%	+20,953
MMM3M CO	14,642	$1.9M	0.08%	-863	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,358	$1.8M	0.08%	-4,383	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,541	$1.8M	0.08%	-5,191	Timeline
EMREMERSON ELEC CO	21,739	$1.73M	0.08%	-782	Timeline
NSCNORFOLK SOUTHN CORP	7,190	$1.63M	0.07%	+334	Timeline
CSCOCISCO SYS INC	37,594	$1.6M	0.07%	-5,511	Timeline
GISGENERAL MILLS INC	20,263	$1.53M	0.07%	+442	Timeline
TAT&T INC	72,715	$1.52M	0.07%	-8,357	Timeline
EFAISHARES TR	24,022	$1.5M	0.07%	+5,096	Timeline
IVEISHARES TR	10,910	$1.5M	0.07%	+7,895	Timeline
ENPHENPHASE ENERGY INC	7,275	$1.42M	0.06%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	74,435	$1.34M	0.06%	-42,331	Timeline
CATCATERPILLAR INC	7,468	$1.33M	0.06%	-154	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,208	$1.25M	0.05%	-100	Timeline
INDBINDEPENDENT BK CORP MASS	15,000	$1.19M	0.05%	0	Timeline
ELLAUDER ESTEE COS INC	4,523	$1.15M	0.05%	-772	Timeline
MOALTRIA GROUP INC	26,523	$1.11M	0.05%	-4,205	Timeline
TSLATESLA INC	1,620	$1.09M	0.05%	-145	Timeline
BILSPDR SERIES TRUST	11,828	$1.08M	0.05%	-1,877	Timeline
DVYISHARES TR	8,753	$1.03M	0.05%	+4,077	Timeline
CHDCHURCH & DWIGHT CO INC	11,066	$1.02M	0.04%	-476	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,369	$1.01M	0.04%	-828	Timeline
PPGPPG INDS INC	8,862	$1.01M	0.04%	-450	Timeline
XLFSELECT SECTOR SPDR TR	31,634	$995K	0.04%	-9,176	Timeline
SCHOSCHWAB STRATEGIC TR	20,095	$988K	0.04%	-44,037	Timeline
IJRISHARES TR	10,554	$975K	0.04%	-11,388	Timeline
XLKSELECT SECTOR SPDR TR	7,603	$966K	0.04%	+1,970	Timeline
BXBLACKSTONE INC	10,510	$959K	0.04%	+544	Timeline
ADSKAUTODESK INC	5,569	$958K	0.04%	-67	Timeline
DDOMINION ENERGY INC	11,945	$953K	0.04%	+168	Timeline
AMGNAMGEN INC	3,892	$947K	0.04%	-469	Timeline
COPCONOCOPHILLIPS	10,415	$935K	0.04%	+280	Timeline
DEDEERE & CO	3,097	$927K	0.04%	-320	Timeline
IEIISHARES TR	7,501	$895K	0.04%	-4,067	Timeline
QCOMQUALCOMM INC	6,962	$889K	0.04%	-235	Timeline
KMBKIMBERLY-CLARK CORP	6,583	$889K	0.04%	+289	Timeline
IWRISHARES TR	13,571	$878K	0.04%	-1,957	Timeline
YUMYUM BRANDS INC	7,723	$877K	0.04%	-94	Timeline
CSXCSX CORP	29,514	$858K	0.04%	-954	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,164	$855K	0.04%	-81
EAGGISHARES TR	17,408	$852K	0.04%	-29,763	Timeline
DOWDOW HLDGS INC	15,736	$812K	0.04%	-914	Timeline
XLVSELECT SECTOR SPDR TR	6,080	$780K	0.03%	-1,847	Timeline
DDDUPONT DE NEMOURS INC	13,864	$771K	0.03%	-63	Timeline
XLBSELECT SECTOR SPDR TR	10,338	$761K	0.03%	-6,229	Timeline
WFCWELLS FARGO & CO	19,378	$759K	0.03%	-1,242	Timeline
EEMISHARES TR	18,787	$753K	0.03%	-89,058	Timeline
IWOISHARES TR	3,488	$720K	0.03%	-152	Timeline
IWFISHARES TR	3,285	$718K	0.03%	-80	Timeline
CORTCORCEPT THERAPEUTICS INC	30,200	$718K	0.03%	0	Timeline
CBCHUBB LIMITED	3,611	$710K	0.03%	+317	Timeline
ATLASSIAN CORPATLASSIAN CORP	3,757	$704K	0.03%	-444
ESGUISHARES TR	8,352	$701K	0.03%	-14,628	Timeline
SYYSYSCO CORP	8,234	$698K	0.03%	+33	Timeline
LMTLOCKHEED MARTIN CORP	1,614	$694K	0.03%	-18	Timeline
MSMORGAN STANLEY	9,092	$692K	0.03%	+50	Timeline
ESEVERSOURCE ENERGY	8,083	$683K	0.03%	-239	Timeline
VOVANGUARD INDEX FDS	3,422	$674K	0.03%	-137	Timeline
MAMASTERCARD INCORPORATED	2,113	$666K	0.03%	-1,548	Timeline
AFLAFLAC INC	11,776	$651K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	3,245	$645K	0.03%	+78	Timeline
DUKDUKE ENERGY CORP NEW	5,864	$629K	0.03%	+116	Timeline
SOSOUTHERN CO	8,665	$618K	0.03%	+1,185	Timeline
TRVTRAVELERS COMPANIES INC	3,626	$614K	0.03%	+30	Timeline
CLXCLOROX CO DEL	4,340	$612K	0.03%	+57	Timeline
HPQHP INC	18,599	$609K	0.03%	-147	Timeline
CLCOLGATE PALMOLIVE CO	7,384	$591K	0.03%	+284	Timeline
IWPISHARES TR	7,429	$589K	0.03%	-936	Timeline
CTVACORTEVA INC	10,501	$568K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,105	$557K	0.02%	+6,409	Timeline
TMUST-MOBILE US INC	4,079	$549K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,107	$542K	0.02%	+1,512	Timeline
PSAPUBLIC STORAGE	1,717	$537K	0.02%	+58	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,659	$536K	0.02%	+2,694	Timeline
TGTTARGET CORP	3,726	$526K	0.02%	-983	Timeline
XLESELECT SECTOR SPDR TR	7,229	$517K	0.02%	+3,843	Timeline
IEFAISHARES TR	8,786	$517K	0.02%	-6,412	Timeline
IWDISHARES TR	3,563	$517K	0.02%	-25	Timeline
CNICANADIAN NATL RY CO	4,533	$510K	0.02%	-1,357	Timeline
LFUSLITTELFUSE INC	1,999	$508K	0.02%	0	Timeline
OKEONEOK INC NEW	9,116	$506K	0.02%	+4,260	Timeline
ADIANALOG DEVICES INC	3,449	$504K	0.02%	-872	Timeline
POOLPOOL CORP	1,429	$502K	0.02%	-14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,808	$494K	0.02%	0	Timeline
SNASNAP ON INC	2,493	$491K	0.02%	+161	Timeline
ESGDISHARES TR	7,780	$488K	0.02%	-15,060	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,234	$481K	0.02%	+125	Timeline
AMPAMERIPRISE FINL INC	2,013	$478K	0.02%	-225	Timeline
KKELLANOVA	6,700	$478K	0.02%	0	Timeline
GLDSPDR GOLD TR	2,823	$476K	0.02%	-115	Timeline
BNYBANK OF NY MELLON CORP	11,332	$472K	0.02%	-1,738	Timeline
PSXPHILLIPS 66	5,689	$466K	0.02%	-80	Timeline
CARRCARRIER GLOBAL CORPORATION	13,038	$465K	0.02%	+392	Timeline
CSLCARLISLE COS INC	1,900	$453K	0.02%	-18	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,000	$452K	0.02%	0	Timeline
GEGE AEROSPACE	7,058	$449K	0.02%	+87	Timeline
UPSUNITED PARCEL SVCS INC	2,461	$449K	0.02%	+159	Timeline
VYMVANGUARD WHITEHALL FDS	4,247	$432K	0.02%	-263	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	61,000	$421K	0.02%	0	Timeline
SHELSHELL PLC	7,857	$411K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	2,248	$396K	0.02%	+344	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,773	$396K	0.02%	-155	Timeline
LUMIRADX LTDLUMIRADX LTD	147,800	$393K	0.02%	new
ROKROCKWELL AUTOMATION INC	1,968	$392K	0.02%	+75	Timeline
SPIBSPDR SERIES TRUST	12,006	$392K	0.02%	+6,801	Timeline
BAXBAXTER INTL INC	6,100	$392K	0.02%	-716	Timeline
PLUGPLUG PWR INC	23,625	$391K	0.02%	0	Timeline
IJJISHARES TR	4,079	$385K	0.02%	+1,890	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	32,800	$382K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,213	$369K	0.02%	-789	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,538	$361K	0.02%	+62	Timeline
ADMARCHER DANIELS MIDLAND CO	4,508	$350K	0.02%	+133	Timeline
HSYHERSHEY CO	1,577	$339K	0.01%	0	Timeline
CMICUMMINS INC	1,752	$339K	0.01%	+147	Timeline
SPSBSPDR SERIES TRUST	11,306	$336K	0.01%	-534	Timeline
DLNWISDOMTREE TR	5,565	$329K	0.01%	+599	Timeline
OEFISHARES TR	1,900	$328K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,883	$327K	0.01%	-500	Timeline
MRSHMARSH & MCLENNAN COS INC	2,002	$311K	0.01%	+132	Timeline
FCXFREEPORT MCMORAN INC	10,616	$310K	0.01%	-1,115	Timeline
AZOAUTOZONE INC	143	$307K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,932	$296K	0.01%	-99	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,500	$291K	0.01%	-1,143	Timeline
VUGVANGUARD INDEX FDS	1,302	$290K	0.01%	-140	Timeline
AEPAMERICAN ELEC PWR CO INC	3,010	$289K	0.01%	+338	Timeline
DIASTATE STR SPDR DOW JONES IND	926	$285K	0.01%	0	Timeline
DSIISHARES TR	3,841	$276K	0.01%	-5,812	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,727	$275K	0.01%	+668	Timeline
FMCFMC CORP	2,531	$271K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,064	$270K	0.01%	+900	Timeline
MTBM & T BK CORP	1,681	$268K	0.01%	-46	Timeline
CTASCINTAS CORP	711	$266K	0.01%	-3	Timeline
VNQVANGUARD INDEX FDS	2,876	$262K	0.01%	-653	Timeline
TDTORONTO DOMINION BK ONT	3,962	$260K	0.01%	-113	Timeline
BPBP PLC	9,129	$259K	0.01%	+136	Timeline
DEODIAGEO PLC	1,480	$258K	0.01%	-11	Timeline
VFHVANGUARD WORLD FD	3,347	$258K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	5,019	$253K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,300	$253K	0.01%	0
MBBISHARES TR	2,543	$248K	0.01%	-987	Timeline
AVYAVERY DENNISON CORP	1,535	$248K	0.01%	+301	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,000	$245K	0.01%	-419	Timeline
KHCKRAFT HEINZ CO	6,377	$244K	0.01%	-85	Timeline
ARANTERO RESOURCES CORP	7,846	$240K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	5,000	$239K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,463	$239K	0.01%	+1,222	Timeline
XLYSELECT SECTOR SPDR TR	1,742	$239K	0.01%	+932	Timeline
RSRELIANCE INC	1,407	$239K	0.01%	-50	Timeline
SCHXSCHWAB STRATEGIC TR	5,326	$238K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	13,717	$238K	0.01%	+3,076	Timeline
LHXL3HARRIS TECHNOLOGIES INC	980	$237K	0.01%	-125	Timeline
RWRSPDR SERIES TRUST	2,488	$237K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,885	$237K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	3,442	$235K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,924	$234K	0.01%	+180	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,050	$232K	0.01%	-196
MQYBLACKROCK MUNIYILD QULT FD I	18,229	$231K	0.01%	0	Timeline
EQIXEQUINIX INC	350	$230K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,033	$229K	0.01%	-37	Timeline
IWBISHARES TR	1,100	$229K	0.01%	-300	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,652	$228K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	63,125	$227K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,366	$225K	0.01%	+4	Timeline
XLUSELECT SECTOR SPDR TR	3,041	$213K	0.01%	0	Timeline
ALLALLSTATE CORP	1,654	$209K	0.01%	+510	Timeline
DOVDOVER CORP	1,720	$209K	0.01%	+108	Timeline
VFCV F CORP	4,554	$201K	0.01%	+680	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,142	$199K	0.01%	-257	Timeline
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	47,735	$199K	0.01%	0
FLOTISHARES TR	3,965	$198K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,151	$198K	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	2,486	$198K	0.01%	0	Timeline
SLBSLB LIMITED	5,444	$195K	0.01%	+1,373	Timeline
NUENUCOR CORP	1,864	$195K	0.01%	+1,260	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,007	$195K	0.01%	-210
CWISPDR INDEX SHS FDS	8,124	$193K	0.01%	-437	Timeline
AMNAMN HEALTHCARE SVCS INC	1,745	$192K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,020	$190K	0.01%	0	Timeline
PFFISHARES TR	5,763	$189K	0.01%	-2,428	Timeline
TTTRANE TECHNOLOGIES PLC	1,456	$189K	0.01%	+141	Timeline
STMSTMICROELECTRONICS N V	6,000	$189K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	2,821	$187K	0.01%	-4,786	Timeline
SRLNSSGA ACTIVE ETF TR	4,465	$186K	0.01%	-259	Timeline
FASTFASTENAL CO	3,690	$184K	0.01%	-1,465	Timeline
OMCOMNICOM GROUP INC	2,860	$182K	0.01%	-320	Timeline
FDXFEDEX CORP	792	$180K	0.01%	-93	Timeline
TFCTRUIST FINL CORP	3,786	$180K	0.01%	-958	Timeline
ANSYS INCANSYS INC	750	$179K	0.01%	-269
WOLFSPEED INCWOLFSPEED INC	2,820	$179K	0.01%	0
ZTSZOETIS INC	1,037	$178K	0.01%	+212	Timeline
TSCOTRACTOR SUPPLY CO	919	$178K	0.01%	0	Timeline
ESGEISHARES INC	5,365	$173K	0.01%	-9,086	Timeline
DTEDTE ENERGY CO	1,360	$173K	0.01%	-73	Timeline
HLHECLA MINING COMPANY	44,000	$172K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,499	$172K	0.01%	+1,499	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,322	$172K	0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,157	$171K	0.01%	-319	Timeline
CHDNCHURCHILL DOWNS INC	890	$170K	0.01%	0	Timeline
IBBISHARES TR	1,437	$169K	0.01%	-55	Timeline
OGEOGE ENERGY CORP	4,344	$168K	0.01%	+1,544	Timeline
EFGISHARES TR	2,052	$165K	0.01%	-140	Timeline
IWSISHARES TR	1,607	$163K	0.01%	+660	Timeline
HIIHUNTINGTON INGALLS INDS INC	750	$163K	0.01%	+672	Timeline
EDCONSOLIDATED EDISON INC	1,700	$162K	0.01%	-68	Timeline
NEMNEWMONT CORP	2,717	$162K	0.01%	+326	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,750	$162K	0.01%	+250	Timeline
IDXXIDEXX LABS INC	452	$158K	0.01%	-1,094	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,676	$156K	0.01%	0	Timeline
AEEAMEREN CORP	1,700	$154K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,080	$154K	0.01%	0	Timeline
CITHE CIGNA GROUP	581	$153K	0.01%	-289	Timeline
VTVVANGUARD INDEX FDS	1,161	$153K	0.01%	+925	Timeline
EPPISHARES INC	3,665	$152K	0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,766	$152K	0.01%	-600
DKSDICKS SPORTING GOODS INC	2,000	$151K	0.01%	-350	Timeline
ROPROPER TECHNOLOGIES INC	382	$151K	0.01%	-385	Timeline
VGTVANGUARD WORLD FD	462	$150K	0.01%	-28	Timeline
MKCMCCORMICK & CO INC	1,789	$149K	0.01%	+569	Timeline
STTSTATE STR CORP	2,412	$149K	0.01%	-2,061	Timeline
MTCHMATCH GROUP INC NEW	2,118	$148K	0.01%	-2,153	Timeline
NOCNORTHROP GRUMMAN CORP	307	$147K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,937	$146K	0.01%	-2,208	Timeline
GNRCGENERAC HLDGS INC	684	$144K	0.01%	+25	Timeline
WORWORTHINGTON ENTERPRISES INC	3,267	$144K	0.01%	-208	Timeline
EWJISHARES INC	2,700	$143K	0.01%	-781	Timeline
COFCAPITAL ONE FINL CORP	1,367	$142K	0.01%	+192	Timeline
INGRINGREDION INC	1,615	$142K	0.01%	+675	Timeline
LQDISHARES TR	1,282	$141K	0.01%	-2,934	Timeline
XLISELECT SECTOR SPDR TR	1,591	$139K	0.01%	-1,634	Timeline
IJKISHARES TR	2,148	$137K	0.01%	-1,234	Timeline
UNMUNUM GROUP	4,000	$136K	0.01%	0	Timeline
MCKMCKESSON CORP	416	$136K	0.01%	-140	Timeline
IHIISHARES TR	2,676	$135K	0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	9,887	$135K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,576	$133K	0.01%	-992	Timeline
IWNISHARES TR	949	$129K	0.01%	-375	Timeline
TXNMTXNM ENERGY INC	2,632	$126K	0.01%	0	Timeline
GENGEN DIGITAL INC	5,706	$125K	0.01%	new	Timeline
HALHALLIBURTON CO	3,985	$125K	0.01%	+605	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,009	$125K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,726	$124K	0.01%	-550	Timeline
EFAVISHARES TR	1,923	$121K	0.01%	-3,350	Timeline
CNPCENTERPOINT ENERGY INC	4,007	$119K	0.01%	0	Timeline
FFORD MTR CO	10,570	$117K	0.01%	-1,500	Timeline
NXPINXP SEMICONDUCTORS N V	777	$115K	0.01%	-1,204	Timeline
SWKSTANLEY BLACK & DECKER INC	1,100	$115K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,140	$115K	0.01%	-2,279	Timeline
SPGSIMON PPTY GROUP INC NEW	1,190	$113K	<0.01%	+15	Timeline
SRESEMPRA	751	$113K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	434	$113K	<0.01%	0	Timeline
STIPISHARES TR	1,095	$111K	<0.01%	0	Timeline
HUMHUMANA INC	235	$110K	<0.01%	-21	Timeline
MSIMOTOROLA SOLUTIONS INC	519	$109K	<0.01%	+19	Timeline
XLCSELECT SECTOR SPDR TR	1,987	$108K	<0.01%	new	Timeline
IDVISHARES TR	3,969	$108K	<0.01%	0	Timeline
IJTISHARES TR	1,030	$108K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,485	$108K	<0.01%	-331	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,000	$107K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,576	$106K	<0.01%	-2,305	Timeline
AONAON PLC	390	$105K	<0.01%	+48	Timeline
CCICROWN CASTLE INC	624	$105K	<0.01%	-122	Timeline
CHTRCHARTER COMMUNICATIONS INC	221	$104K	<0.01%	-14	Timeline
VRTXVERTEX PHARMACEUTICALS INC	369	$104K	<0.01%	-118	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	7,700	$103K	<0.01%	-1,000
SPYGSPDR SERIES TRUST	1,950	$102K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	1,473	$101K	<0.01%	-1	Timeline
IPINTERNATIONAL PAPER CO	2,415	$101K	<0.01%	-1,590	Timeline
TLTISHARES TR	876	$101K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	235	$100K	<0.01%	+8
MINTPIMCO ETF TR	1,000	$99K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	2,023	$98K	<0.01%	-805	Timeline
MARMARRIOTT INTL INC NEW	722	$98K	<0.01%	+104	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,566	$98K	<0.01%	-158
PGXINVESCO EXCH TRADED FD TR II	7,900	$97K	<0.01%	0	Timeline
EBAYEBAY INC.	2,304	$96K	<0.01%	0	Timeline
TIPISHARES TR	836	$95K	<0.01%	+54	Timeline
NANRSPDR INDEX SHS FDS	1,920	$95K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	3,550	$95K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	316	$94K	<0.01%	-8	Timeline
FTVFORTIVE CORP	1,731	$94K	<0.01%	-641	Timeline
XLSRSSGA ACTIVE TR	2,461	$94K	<0.01%	-315	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,870	$93K	<0.01%	-5,547	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,135	$93K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,487	$92K	<0.01%	-87	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	313	$92K	<0.01%	-275	Timeline
REGNREGENERON PHARMACEUTICALS	153	$91K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,500	$91K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,742	$91K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	872	$90K	<0.01%	+29	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,585	$87K	<0.01%	+39
BHPBHP BILLITON LIMITED	1,506	$85K	<0.01%	+324	Timeline
LAMRLAMAR ADVERTISING CO	962	$85K	<0.01%	+489	Timeline
HPHELMERICH & PAYNE INC	1,975	$85K	<0.01%	-210	Timeline
INTUINTUIT	219	$84K	<0.01%	-977	Timeline
HYGISHARES TR	1,140	$84K	<0.01%	-69	Timeline
TMPTOMPKINS FINL CORP	1,168	$84K	<0.01%	0	Timeline
ICLNISHARES TR	4,260	$81K	<0.01%	+750	Timeline
BIIBBIOGEN INC	397	$81K	<0.01%	+62	Timeline
IEURISHARES TR	1,776	$80K	<0.01%	+151	Timeline
SPWRQSUNPOWER CORP	5,000	$79K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	2,075	$79K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,209	$78K	<0.01%	0	Timeline
EMBISHARES TR	911	$78K	<0.01%	0	Timeline
MRNAMODERNA INC	546	$78K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,191	$78K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	242	$77K	<0.01%	-49	Timeline
HSICSCHEIN HENRY INC	1,000	$77K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,585	$76K	<0.01%	-1,990	Timeline
XYLDGLOBAL X FDS	1,770	$76K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	663	$76K	<0.01%	-106
DOCUDOCUSIGN INC	1,300	$75K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	3,675	$75K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	962	$75K	<0.01%	-418
CCITIGROUP INC	1,605	$74K	<0.01%	-1,361	Timeline
GLWCORNING INC	2,352	$74K	<0.01%	-1,306	Timeline
WIPSPDR SERIES TRUST	1,630	$74K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	400	$73K	<0.01%	0	Timeline
BBYBEST BUY INC	1,122	$73K	<0.01%	+423	Timeline
QYLDGLOBAL X FDS	4,190	$73K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,062	$72K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,166	$72K	<0.01%	+40	Timeline
TWITTER INCTWITTER INC	1,920	$72K	<0.01%	+500
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$71K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	516	$71K	<0.01%	+358	Timeline
NUVNUVEEN MUN VALUE FD INC	8,000	$71K	<0.01%	0	Timeline
METMETLIFE INC	1,110	$70K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1,023	$69K	<0.01%	+133	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,000	$68K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	648	$66K	<0.01%	0	Timeline
CECELANESE CORP DEL	564	$66K	<0.01%	+317	Timeline
CWSTCASELLA WASTE SYS INC	900	$65K	<0.01%	-350	Timeline
RJFRAYMOND JAMES FINL INC	717	$64K	<0.01%	-66	Timeline
DGDOLLAR GEN CORP	261	$64K	<0.01%	+104	Timeline
ENBENBRIDGE INC	1,493	$63K	<0.01%	0	Timeline
EOGEOG RES INC	571	$63K	<0.01%	-1,250	Timeline
EAELECTRONIC ARTS INC	521	$63K	<0.01%	+59	Timeline
NFLXNETFLIX INC.	353	$62K	<0.01%	-8	Timeline
CSWCSW INDUSTRIALS INC	600	$62K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	443	$61K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,280	$60K	<0.01%	-300	Timeline
HUBSHUBSPOT INC	194	$59K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	238	$59K	<0.01%	-6	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,025	$59K	<0.01%	+486	Timeline
HIGHARTFORD INSURANCE GROUP INC	909	$59K	<0.01%	-149	Timeline
TTDTHE TRADE DESK INC	1,400	$58K	<0.01%	-5,090	Timeline
OZBELPOINTE PREP LLC	593	$58K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,234	$57K	<0.01%	-233	Timeline
ITTITT INC	842	$57K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	447	$57K	<0.01%	-61
MTSIMACOM TECH SOLUTIONS HLDGS I	1,225	$56K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	425	$56K	<0.01%	new	Timeline
MSCIMSCI INC	134	$55K	<0.01%	+15	Timeline
HDVISHARES TR	545	$55K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,538	$54K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	562	$54K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,000	$53K	<0.01%	0	Timeline
XYZBLOCK INC	871	$53K	<0.01%	-95	Timeline
PHGKONINKLIJKE PHILIPS N V	2,352	$51K	<0.01%	-1,050	Timeline
MUMICRON TECHNOLOGY INC	900	$50K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	3,945	$50K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,500	$50K	<0.01%	0	Timeline
VTRSVIATRIS INC	4,790	$50K	<0.01%	-441	Timeline
CIVICIVITAS RESOURCES INC	958	$50K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,841	$50K	<0.01%	+157
EXCEXELON CORP	1,082	$49K	<0.01%	-397	Timeline
SJMSMUCKER J M CO	383	$49K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	856	$49K	<0.01%	-36	Timeline
DRIDARDEN RESTAURANTS INC	420	$48K	<0.01%	-152	Timeline
AVAAVISTA CORP	1,078	$47K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	200	$47K	<0.01%	0	Timeline
SUSLISHARES TR	700	$46K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	92	$45K	<0.01%	-23	Timeline
LUVSOUTHWEST AIRLS CO	1,265	$45K	<0.01%	0	Timeline
WPCWP CAREY INC	539	$45K	<0.01%	0	Timeline
EFXEQUIFAX INC	248	$45K	<0.01%	-134	Timeline
IGMISHARES TR	148	$44K	<0.01%	+19	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	694	$44K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	8,400	$44K	<0.01%	0	Timeline
OGNORGANON & CO	1,269	$43K	<0.01%	-123	Timeline
CNQCANADIAN NAT RES LTD MED TER	800	$43K	<0.01%	0	Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
PAYCPAYCOM SOFTWARE INC	2,641	$915K	shares
ACWXISHARES TR	7,326	$383K	shares
JKHYHENRY JACK & ASSOC INC	1,400	$276K	shares
CRANE COCRANE CO	2,338	$253K	shares
SESEA LTD	2,039	$244K	shares
SDYSPDR SERIES TRUST	1,850	$237K	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	21,082	$152K	shares
IGVISHARES TR	400	$138K	shares
RTHVANECK ETF TRUST	580	$105K	shares
RSPMINVESCO EXCHANGE TRADED FD T	560	$103K	shares
ASMLASML HLDG NV	144	$96K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	1,220	$95K	shares
BKAGBNY MELLON ETF TRUST	1,876	$86K	shares
CHECKMATE PHARMACEUTICALS INCHECKMATE PHARMACEUTICALS IN	24,609	$79K	shares
KLACKLA CORP	193	$71K	shares
QQQEDIREXION SHARES ETF TRUST	885	$68K	shares
INVESCOINVESCO	2,532	$53K	shares
INVESCOINVESCO	2,473	$52K	shares
EZMWISDOMTREE TR	930	$51K	shares
POWIPOWER INTEGRATIONS INC	480	$44K	shares
RGENREPLIGEN CORP	200	$38K	shares
BKLCBNY MELLON ETF TRUST	438	$37K	shares
EPAMEPAM SYS INC	120	$36K	shares
BRSPBRIGHTSPIRE CAPITAL INC	3,660	$34K	shares
DECKDECKERS OUTDOOR CORP	121	$33K	shares
CMGCHIPOTLE MEXICAN GRILL INC	20	$32K	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,700	$32K	shares
RVTYREVVITY INC	175	$31K	shares
BCSFBAIN CAP SPECIALTY FIN INC	1,920	$30K	shares
CWTCALIFORNIA WTR SVC GROUP	500	$30K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	2,200	$25K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	710	$25K	shares
BKIEBNY MELLON ETF TRUST	357	$25K	shares
MORNMORNINGSTAR INC	88	$24K	shares
CPRTCOPART INC	185	$23K	shares
CDNSCADENCE DESIGN SYSTEM INC	137	$23K	shares
HASIHA SUSTAINABLE INFRA CAP INC	460	$22K	shares
AZTAAZENTA INC	250	$21K	shares
ETFMGETFMG	2,000	$21K	shares
RNRRENAISSANCERE HLDGS LTD	126	$20K	shares
MTDMETTLER TOLEDO INTERNATIONAL	14	$19K	shares
OTEXOPEN TEXT CORP	435	$18K	shares
CBOECBOE GLOBAL MKTS INC	157	$18K	shares
VTVANGUARD INTL EQUITY INDEX F	169	$17K	shares
MPWRMONOLITHIC PWR SYS INC	34	$17K	shares
EWGISHARES INC	600	$17K	shares
MKTXMARKETAXESS HLDGS INC	50	$17K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	198	$16K	shares
DASHDOORDASH INC	123	$14K	shares
INVESCOINVESCO	644	$14K	shares
LSTRLANDSTAR SYS INC	83	$13K	shares
ABMABM INDS INC	275	$13K	shares
CRLCHARLES RIV LABS INTL INC	45	$13K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	92	$13K	shares
LPLALPL FINL HLDGS INC	63	$12K	shares
CORCENCORA INC	78	$12K	shares
HOLXHOLOGIC INC	161	$12K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	47	$12K	shares
KMXCARMAX INC	115	$11K	shares
VNTVONTIER CORPORATION	444	$11K	shares
IQVIQVIA HLDGS INC	43	$10K	shares
SMGSCOTTS MIRACLE-GRO CO	80	$10K	shares
GPNGLOBAL PMTS INC	63	$9K	shares
ACGLARCH CAP GROUP LTD	177	$9K	shares
HBANHUNTINGTON BANCSHARES INC	600	$9K	shares
TSNTYSON FOODS INC	101	$9K	shares
XBISPDR SERIES TRUST	98	$9K	shares
HDBHDFC BANK LTD	134	$8K	shares
CGWINVESCO EXCH TRADED FD TR II	150	$8K	shares
ZTOZTO EXPRESS CAYMAN INC	320	$8K	shares
DRAFTKINGS INCDRAFTKINGS INC	400	$8K	shares
AVAVAEROVIRONMENT INC	71	$7K	shares
WUWESTERN UN CO	400	$7K	shares
SITESITEONE LANDSCAPE SUPPLY INC	38	$6K	shares
CERNER CORPCERNER CORP	69	$6K	shares
FICOFAIR ISAAC CORP	10	$5K	shares
UTHRUNITED THERAPEUTICS CORP DEL	29	$5K	shares
WCNWASTE CONNECTIONS INC	33	$5K	shares
BURLBURLINGTON STORES INC	30	$5K	shares
NBISNEBIUS GROUP N.V.	280	$5K	shares
NUMGNUSHARES ETF TR	108	$5K	shares
NIKOLA CORPNIKOLA CORP	500	$5K	shares
TRNTRINITY INDS INC	118	$4K	shares
RIVNRIVIAN AUTOMOTIVE INC	75	$4K	shares
LIILENNOX INTL INC	16	$4K	shares
AIZASSURANT INC	20	$4K	shares
ROSTROSS STORES INC	46	$4K	shares
TDYTELEDYNE TECHNOLOGIES INC	9	$4K	shares
PCARPACCAR INC	47	$4K	shares
MASMASCO CORP	87	$4K	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	355	$4K	shares
TIVITY HEALTH INCTIVITY HEALTH INC	115	$4K	shares
STLDSTEEL DYNAMICS INC	31	$3K	shares
MKSIMKS INC.	19	$3K	shares
AFRMAFFIRM HLDGS INC	68	$3K	shares
HAEHAEMONETICS CORP MASS	51	$3K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	44	$3K	shares
UHSUNIVERSAL HLTH SVCS INC	24	$3K	shares
ILMNILLUMINA INC	8	$3K	shares
TFXTELEFLEX INCORPORATED	8	$3K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001074272-22-000006	base		2022-08-16	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC