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	Latest event	Timeline
QUALISHARES TR	389	$43K	<0.01%	-17		Timeline
AVBAVALONBAY CMNTYS INC	223	$43K	<0.01%	-262		Timeline
CRWDCROWDSTRIKE HLDGS INC	250	$42K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	984	$42K	<0.01%	0		Timeline
AMEAMETEK INC	386	$42K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	4,084	$42K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	474	$41K	<0.01%	+24		Timeline
FNFABRINET	500	$41K	<0.01%	0		Timeline
BHBBAR HBR BANKSHARES	1,604	$41K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	2,001	$40K	<0.01%	-399		Timeline
MPCMARATHON PETE CORP	490	$40K	<0.01%	0		Timeline
NTRNUTRIEN LTD	503	$40K	<0.01%	+355		Timeline
NDAQNASDAQ INC	261	$40K	<0.01%	+21		Timeline
DARDARLING INGREDIENTS INC	650	$39K	<0.01%	0		Timeline
AMLPALPS ETF TR	1,130	$39K	<0.01%	0		Timeline
ISTBISHARES TR	821	$39K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	98	$38K	<0.01%	-6		Timeline
BTZBLACKROCK CR ALLOCATION	3,500	$38K	<0.01%	0		Timeline
ZSZSCALER INC	250	$37K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	329	$37K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	235	$37K	<0.01%	0		Timeline
MUBISHARES TR	350	$37K	<0.01%	-497		Timeline
LECOLINCOLN ELEC HLDGS INC	303	$37K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	800	$37K	<0.01%	-170		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,808	$37K	<0.01%	0		Timeline
HESS CORPHESS CORP	350	$37K	<0.01%	0
IRBTQIROBOT CORP	1,000	$37K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	450	$36K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	735	$36K	<0.01%	new		Timeline
LLOEWS CORP	600	$36K	<0.01%	0		Timeline
ALLEALLEGION PLC	369	$36K	<0.01%	+168		Timeline
ZMZOOM COMMUNICATIONS INC	323	$35K	<0.01%	+6		Timeline
SUSUNCOR ENERGY INC NEW	975	$35K	<0.01%	+300		Timeline
WHRWHIRLPOOL CORP	224	$35K	<0.01%	+122		Timeline
BXPBXP INC	393	$35K	<0.01%	+179		Timeline
UMHUMH PPTYS INC	2,000	$35K	<0.01%	0		Timeline
XELXCEL ENERGY INC	481	$34K	<0.01%	-1,058		Timeline
APOAPOLLO GLOBAL MGMT INC	693	$34K	<0.01%	new		Timeline
MDBMONGODB INC	130	$34K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	379	$34K	<0.01%	+286		Timeline
NTCTNETSCOUT SYS INC	1,000	$34K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	7,500	$34K	<0.01%	0		Timeline
GEVOGEVO INC	14,000	$33K	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	537	$33K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	608	$33K	<0.01%	0		Timeline
IYJISHARES TR	380	$33K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	759	$33K	<0.01%	-100
II VI INCII VI INC	650	$33K	<0.01%	0
AKROAKERO THERAPEUTICS INC	3,500	$33K	<0.01%	0		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	4,186	$33K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	5,000	$32K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	400	$32K	<0.01%	-27		Timeline
CINFCINCINNATI FINL CORP	270	$32K	<0.01%	0		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,350	$32K	<0.01%	0
LEDSSEMILEDS CORP	12,260	$31K	<0.01%	0		Timeline
SHOPSHOPIFY INC	990	$30K	<0.01%	+861		Timeline
GVIISHARES TR	285	$30K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	251	$30K	<0.01%	0		Timeline
SNYSANOFI SA	608	$30K	<0.01%	-752		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,074	$30K	<0.01%	+127		Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$30K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	261	$29K	<0.01%	-455		Timeline
QDFFLEXSHARES TR	567	$29K	<0.01%	0		Timeline
SOXXISHARES TR	80	$28K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	102	$28K	<0.01%	+12		Timeline
JBLUJETBLUE AIRWAYS CORP	3,320	$28K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,378	$28K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,629	$28K	<0.01%	0
USMVISHARES TR	389	$27K	<0.01%	+25		Timeline
VMCVULCAN MATLS CO	192	$27K	<0.01%	0		Timeline
APHAMPHENOL CORP	400	$26K	<0.01%	-132		Timeline
DLTRDOLLAR TREE INC	165	$26K	<0.01%	-19		Timeline
AIGAMERICAN INTL GROUP INC	511	$26K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	900	$26K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	1,227	$26K	<0.01%	0		Timeline
EMBCEMBECTA CORP	1,001	$26K	<0.01%	new		Timeline
FISVFISERV INC	277	$25K	<0.01%	-400		Timeline
VBRVANGUARD INDEX FDS	168	$25K	<0.01%	-700		Timeline
ITGARTNER INC	104	$25K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	75	$25K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	1,500	$25K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	750	$25K	<0.01%	-177		Timeline
KRESPDR SERIES TRUST	425	$25K	<0.01%	+193		Timeline
UUUUENERGY FUELS INC	5,000	$25K	<0.01%	0		Timeline
EVRGEVERGY INC	375	$24K	<0.01%	-52		Timeline
LITGLOBAL X FDS	336	$24K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	316	$23K	<0.01%	-57		Timeline
IGIBISHARES TR	442	$23K	<0.01%	new		Timeline
AVANGRID INCAVANGRID INC	500	$23K	<0.01%	0
SPTMSPDR SERIES TRUST	480	$22K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	181	$22K	<0.01%	+21		Timeline
RSPINVESCO EXCHANGE TRADED FD T	154	$21K	<0.01%	-1,346		Timeline
SCHHSCHWAB STRATEGIC TR	1,000	$21K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	600	$21K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	687	$21K	<0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	2,000	$21K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	610	$21K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	2,135	$21K	<0.01%	-167		Timeline
SBIOALPS ETF TR	775	$21K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	499	$21K	<0.01%	+166
LADLITHIA MTRS INC	72	$20K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	100	$20K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	286	$20K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	770	$20K	<0.01%	0		Timeline
IDRIDAHO STRATEGIC RESOURCES	2,500	$20K	<0.01%	new		Timeline
SBNYSIGNATURE BANK	112	$20K	<0.01%	-11		Timeline
JETSETF SER SOLUTIONS	1,216	$20K	<0.01%	0		Timeline
ENZLISHARES TR	449	$20K	<0.01%	0		Timeline
ALAIR LEASE CORP	600	$20K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	111	$19K	<0.01%	-49		Timeline
ENTGENTEGRIS INC	201	$19K	<0.01%	-19		Timeline
CRNCCERENCE INC	750	$19K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$19K	<0.01%	+168
XEXGXEATON VANCE TAX-MANAGED GLOB	2,405	$19K	<0.01%	-918		Timeline
CMACOMERICA INC	250	$18K	<0.01%	0		Timeline
QRVOQORVO INC	191	$18K	<0.01%	-469		Timeline
CEGCONSTELLATION ENERGY CORP	312	$18K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	400	$18K	<0.01%	0		Timeline
AESAES CORP	850	$18K	<0.01%	-440		Timeline
TWLOTWILIO INC	225	$18K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	746	$18K	<0.01%	0
ETSYETSY INC	250	$18K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	66	$18K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	323	$17K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	246	$17K	<0.01%	0		Timeline
HNIHNI CORP	500	$17K	<0.01%	0		Timeline
MGNIMAGNITE INC	1,900	$17K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	34	$17K	<0.01%	-20		Timeline
EXPDEXPEDITORS INTL WASH INC	165	$16K	<0.01%	-97		Timeline
RCIROGERS COMMUNICATIONS INC	325	$16K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	150	$16K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	152	$16K	<0.01%	-425
VODVODAFONE GROUP PLC	979	$15K	<0.01%	-23		Timeline
ULTAULTA BEAUTY INC	39	$15K	<0.01%	-50		Timeline
SPLUNK INCSPLUNK INC	167	$15K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	5,000	$14K	<0.01%	0		Timeline
KKRKKR & CO INC	300	$14K	<0.01%	-410		Timeline
CIENCIENA CORP	300	$14K	<0.01%	0		Timeline
FTNTFORTINET INC	250	$14K	<0.01%	+200		Timeline
CCCHEMOURS CO	452	$14K	<0.01%	0		Timeline
SAPSAP SE	155	$14K	<0.01%	-60		Timeline
AKAMAKAMAI TECHNOLOGIES INC	150	$14K	<0.01%	-28		Timeline
FFIVF5 INC	93	$14K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	250	$14K	<0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,539	$14K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	788	$14K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	402	$14K	<0.01%	new		Timeline
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	65,414	$14K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	682	$13K	<0.01%	0		Timeline
ALCALCON AG	180	$13K	<0.01%	+157		Timeline
SUISUN CMNTYS INC	79	$13K	<0.01%	0		Timeline
KEYKEYCORP	752	$13K	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	223	$13K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	275	$13K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$13K	<0.01%	-307		Timeline
SPHDINVESCO EXCH TRADED FD TR II	284	$13K	<0.01%	-5,572		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	400	$13K	<0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	231	$12K	<0.01%	new		Timeline
RBCRBC BEARINGS INC	66	$12K	<0.01%	0		Timeline
WELLWELLTOWER INC	150	$12K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	281	$12K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	138	$12K	<0.01%	+32		Timeline
CDWCDW CORP	79	$12K	<0.01%	+24		Timeline
NDSNNORDSON CORP	57	$12K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	1,000	$12K	<0.01%	0		Timeline
ICFISHARES TR	200	$12K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	625	$12K	<0.01%	0
DWXSPDR INDEX SHS FDS	359	$12K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	1,300	$11K	<0.01%	0		Timeline
PAYXPAYCHEX INC	90	$11K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	189	$11K	<0.01%	-400		Timeline
EIXEDISON INTL	179	$11K	<0.01%	0		Timeline
STESTERIS PLC	53	$11K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	135	$11K	<0.01%	-80		Timeline
BKHBLACK HILLS CORP	147	$11K	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	600	$11K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	331	$11K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	216	$11K	<0.01%	-60		Timeline
GTGOODYEAR TIRE & RUBR CO	1,050	$11K	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	155	$11K	<0.01%	0		Timeline
CMECME GROUP INC	50	$10K	<0.01%	0		Timeline
WABWABTEC	125	$10K	<0.01%	0		Timeline
UTLUNITIL CORP	176	$10K	<0.01%	0		Timeline
ROKUROKU INC	125	$10K	<0.01%	0		Timeline
NTAPNETAPP INC	156	$10K	<0.01%	+59		Timeline
CELHCELSIUS HLDGS INC	150	$10K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	70	$9K	<0.01%	new		Timeline
VPLVANGUARD INTL EQUITY INDEX F	146	$9K	<0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	47	$9K	<0.01%	0		Timeline
TRMBTRIMBLE INC	161	$9K	<0.01%	0		Timeline
BWABORGWARNER INC	280	$9K	<0.01%	+39		Timeline
IAGIAMGOLD CORP	5,700	$9K	<0.01%	0		Timeline
GMGENERAL MTRS CO	293	$9K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	100	$9K	<0.01%	0		Timeline
RPDRAPID7 INC	140	$9K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100	$9K	<0.01%	-380		Timeline
MARATHON OIL CORPMARATHON OIL CORP	420	$9K	<0.01%	0
EXPOEXPONENT INC	97	$9K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	125	$9K	<0.01%	0		Timeline
EEMSISHARES INC	194	$9K	<0.01%	0		Timeline
RGNXREGENXBIO INC	370	$9K	<0.01%	0		Timeline
LVHDLEGG MASON ETF INVT	239	$9K	<0.01%	-6,999		Timeline
IEUSISHARES TR	181	$9K	<0.01%	0		Timeline
Misonix IncMisonix Inc	331	$9K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	39	$8K	<0.01%	-81		Timeline
VTIPVANGUARD MALVERN FDS	161	$8K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	272	$8K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	180	$8K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	34	$8K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	367	$8K	<0.01%	new		Timeline
PDPINVESCO EXCHANGE TRADED FD T	120	$8K	<0.01%	new		Timeline
VISVANGUARD WORLD FD	49	$8K	<0.01%	0		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	625	$8K	<0.01%	0
QUANTUM CORPQUANTUM CORP	5,868	$8K	<0.01%	+1,743
MRVLMARVELL TECHNOLOGY INC	169	$7K	<0.01%	-1,450		Timeline
SCHASCHWAB STRATEGIC TR	178	$7K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	38	$7K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	30	$7K	<0.01%	-40		Timeline
FVRRFIVERR INTL LTD	200	$7K	<0.01%	0		Timeline
DBEFDBX ETF TR	195	$7K	<0.01%	0		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	496	$7K	<0.01%	0		Timeline
NEOGNEOGEN CORP	311	$7K	<0.01%	+100		Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	2,166	$7K	<0.01%	0
SHWSHERWIN WILLIAMS CO	25	$6K	<0.01%	-37		Timeline
VOXVANGUARD WORLD FD	63	$6K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	28	$6K	<0.01%	0		Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	193	$6K	<0.01%	0
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	71	$6K	<0.01%	-4
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	200	$6K	<0.01%	0
VDEVANGUARD WORLD FD	46	$5K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	143	$5K	<0.01%	-30		Timeline
NRGNRG ENERGY INC	134	$5K	<0.01%	-103		Timeline
FIVEFIVE BELOW INC	47	$5K	<0.01%	-49		Timeline
DHID R HORTON INC	76	$5K	<0.01%	0		Timeline
MCOMOODYS CORP	17	$5K	<0.01%	-18		Timeline
KMIKINDER MORGAN INC DEL	316	$5K	<0.01%	0		Timeline
VRSNVERISIGN INC	29	$5K	<0.01%	0		Timeline
HASHASBRO INC	58	$5K	<0.01%	-23		Timeline
FMSFRESENIUS MEDICAL CARE AG	209	$5K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	100	$5K	<0.01%	new		Timeline
HRBBLOCK H & R INC	129	$5K	<0.01%	0		Timeline
VTRVENTAS INC	94	$5K	<0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	65	$5K	<0.01%	0		Timeline
CCLCARNIVAL CORP	535	$5K	<0.01%	0		Timeline
INGNINOGEN INC	200	$5K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	173	$5K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	153	$5K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	97	$5K	<0.01%	new
STORE CAP CORPSTORE CAP CORP	185	$5K	<0.01%	0
CHGGCHEGG INC	250	$5K	<0.01%	0		Timeline
BLZEBACKBLAZE INC	1,000	$5K	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	45	$5K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	13	$4K	<0.01%	-179		Timeline
SPMBSPDR SERIES TRUST	180	$4K	<0.01%	-13,363		Timeline
SPYMSPDR SERIES TRUST	88	$4K	<0.01%	new		Timeline
VAWVANGUARD WORLD FD	26	$4K	<0.01%	-1,025		Timeline
CAHCARDINAL HEALTH INC	84	$4K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	68	$4K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	112	$4K	<0.01%	0		Timeline
LEALEAR CORP	31	$4K	<0.01%	+1		Timeline
SNPSSYNOPSYS INC	13	$4K	<0.01%	-78		Timeline
CPBTHE CAMPBELLS COMPANY	85	$4K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	25	$4K	<0.01%	new		Timeline
RYNRAYONIER INC	114	$4K	<0.01%	-262		Timeline
ORIOLD REP INTL CORP	198	$4K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	222	$4K	<0.01%	0
PHKPIMCO HIGH INCOME FD	700	$4K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	121	$4K	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	150	$4K	<0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	100	$4K	<0.01%	new
SLVMSYLVAMO CORP	126	$4K	<0.01%	-18		Timeline
MBIMBIA INC	300	$4K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	167	$4K	<0.01%	0		Timeline
MERITOR INCMERITOR INC	107	$4K	<0.01%	0
Etfmg Prime MobileEtfmg Prime Mobile	99	$4K	<0.01%	0
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	123	$4K	<0.01%	0
SLVISHARES SILVER TR	170	$3K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	69	$3K	<0.01%	+1		Timeline
VPUVANGUARD WORLD FD	18	$3K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	4	$3K	<0.01%	0		Timeline
KRKROGER CO	57	$3K	<0.01%	-39		Timeline
HLTHILTON WORLDWIDE HLDGS INC	31	$3K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	33	$3K	<0.01%	-379		Timeline
UTZUTZ BRANDS INC	201	$3K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	630	$3K	<0.01%	-122		Timeline
BIDUBAIDU INC	20	$3K	<0.01%	0		Timeline
GGENPACT LIMITED	75	$3K	<0.01%	-262		Timeline
NIONIO INC	156	$3K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	30	$3K	<0.01%	-8		Timeline
DXCMDEXCOM INC	36	$3K	<0.01%	-44		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	457	$3K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	50	$3K	<0.01%	new		Timeline
TRPTC ENERGY CORP	66	$3K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	102	$3K	<0.01%	-825		Timeline
PORPORTLAND GEN ELEC CO	53	$3K	<0.01%	new		Timeline
TATA MTRS LTDTATA MTRS LTD	100	$3K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	87	$3K	<0.01%	+21		Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	100	$3K	<0.01%	0
SPTLSPDR SERIES TRUST	57	$2K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	80	$2K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	50	$2K	<0.01%	-666		Timeline
HSTHOST HOTELS & RESORTS INC	102	$2K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23	$2K	<0.01%	0		Timeline
PCGPG&E CORP	160	$2K	<0.01%	0		Timeline
TXTTEXTRON INC	31	$2K	<0.01%	0		Timeline
ALLYALLY FINL INC	64	$2K	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	69	$2K	<0.01%	new		Timeline
SNAPSNAP INC	150	$2K	<0.01%	-42		Timeline
CRICARTERS INC	23	$2K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	14	$2K	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	54	$2K	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	32	$2K	<0.01%	0		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	56	$2K	<0.01%	new
IGOVISHARES TR	40	$2K	<0.01%	new		Timeline
LTBRLIGHTBRIDGE CORP	448	$2K	<0.01%	0		Timeline
ARKGARK ETF TR	72	$2K	<0.01%	0		Timeline
CHICOS FAS INCCHICOS FAS INC	321	$2K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	132	$2K	<0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	100	$1K	<0.01%	0		Timeline
NOKNOKIA CORP	200	$1K	<0.01%	0		Timeline
BCIABRDN ETFS	19	$1K	<0.01%	0		Timeline
SCZISHARES TR	11	$1K	<0.01%	new		Timeline
RRCRANGE RES CORP	30	$1K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	6	$1K	<0.01%	-9		Timeline
PPLPPL CORP	50	$1K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100	$1K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10	$1K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	59	$1K	<0.01%	0
VYXNCR VOYIX CORPORATION	20	$1K	<0.01%	-6		Timeline
SVCSERVICE PPTYS TR	180	$1K	<0.01%	+1		Timeline
SONOSONOS INC	30	$1K	<0.01%	0		Timeline
ASIXADVANSIX INC	41	$1K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	30	$1K	<0.01%	-15		Timeline
TDCTERADATA CORP DEL	20	$1K	<0.01%	-6		Timeline
VIMEO INCVIMEO INC	202	$1K	<0.01%	0
MGFABERDEEN GOVT MARKETS INCOME	320	$1K	<0.01%	0		Timeline
RMRRMR GROUP INC	50	$1K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	74	$1K	<0.01%	new
CRNTCERAGON NETWORKS LTD	427	$1K	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	500	$1K	<0.01%	0
CEDAR FAIR L PCEDAR FAIR L P	30	$1K	<0.01%	new
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	202	$1K	<0.01%	0
IDEANOMICS INCIDEANOMICS INC	2,000	$1K	<0.01%	0
ABNBAIRBNB INC	5	$0	0%	-509	Value filed as zero, left out of ratios.	Timeline
FEFIRSTENERGY CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BCSBARCLAYS PLC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVTNVENT ELEC PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ETENERGY TRANSFER L P	48	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OLNOLIN CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PGENPRECIGEN INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	74	$0	0%	0	Value filed as zero, left out of ratios.
MANDIANT INC NPVMANDIANT INC NPV	3	$0	0%	0	Value filed as zero, left out of ratios.
BMBLBUMBLE INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COVETRUS INCCOVETRUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BETZLISTED FDS TR	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XPLSOLITARIO RESOURCES CORP	584	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMARIN CORP PLCAMARIN CORP PLC	150	$0	0%	0	Value filed as zero, left out of ratios.
TTOOTTOO	5	$0	0%	0	Value filed as zero, left out of ratios.
HEXO CORPHEXO CORP	496	$0	0%	0	Value filed as zero, left out of ratios.

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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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