CAMBRIDGE TRUST CO

13F filer, CIK 1074272, BOSTON, MA

CAMBRIDGE TRUST CO reported $2,109,445,000 across 859 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-08. Its ten largest share positions make up 27.81% of the portfolio.

Filed 2022-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001074272-22-000008

Period: 2022-09-30
Reported value: $2.11B
Holdings: 859
Top 10 weight: 27.81%
New: 63
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+430,950	$41.2M
JEPIadded	+568,501	$29.1M
PANWadded	+85,332	$14M
XOMadded	+126,483	$11M
CVSadded	+98,604	$9.4M

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
LEVIreduced	-1,967,540	-$28.5M
NVDAreduced	-103,611	-$12.6M
BKNGreduced	-5,979	-$9.83M
CMC MATERIALS INCexited	-53,124	-$9.27M
BACreduced	-290,671	-$8.78M

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, Q3 2022

Share positions as resolved from 13F-HR 0001074272-22-000008, largest first. % of portfolio is the value over $2,109,445,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	824,691	$114M	5.4%	+25,395	Timeline
MSFTMICROSOFT CORP	404,988	$94.3M	4.47%	-13,117	Timeline
UNHUNITEDHEALTH GROUP INC	135,758	$68.6M	3.25%	-3,871	Timeline
UNPUNION PAC CORP	246,173	$48M	2.27%	-21,530	Timeline
VVISA INC	264,239	$46.9M	2.23%	-5,384	Timeline
JNJJOHNSON & JOHNSON	274,254	$44.8M	2.12%	-3,121	Timeline
GOOGLALPHABET INC	454,190	$43.4M	2.06%	+430,950	Timeline
XOMEXXON MOBIL CORP	495,928	$43.3M	2.05%	+126,483	Timeline
PGPROCTER & GAMBLE CO	338,941	$42.8M	2.03%	+62,069	Timeline
JPMJPMORGAN CHASE & CO	388,064	$40.6M	1.92%	-8,204	Timeline
LINDE PLC/OLDLINDE PLC/OLD	146,541	$39.5M	1.87%	-1,350
AMZNAMAZON COM INC	335,255	$37.9M	1.8%	-9,466	Timeline
PNCPNC FINL SVCS GROUP INC	235,571	$35.2M	1.67%	-6,224	Timeline
AXPAMERICAN EXPRESS CO	242,699	$32.7M	1.55%	-14,080	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	151,002	$32.7M	1.55%	+10,613
CVSCVS HEALTH CORP	339,514	$32.4M	1.53%	+98,604	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	79	$32.1M	1.52%	-1	Timeline
HONHONEYWELL INTL INC	190,991	$31.9M	1.51%	+3,552	Timeline
BACBANK OF AMER CORP	1,034,458	$31.2M	1.48%	-290,671	Timeline
BMYBRISTOL-MYERS SQUIBB CO	423,724	$30.1M	1.43%	+3,767	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	578,160	$29.6M	1.4%	+568,501	Timeline
NEENEXTERA ENERGY INC	376,876	$29.6M	1.4%	-1,983	Timeline
MCDMCDONALDS CORP	124,270	$28.7M	1.36%	-4,833	Timeline
IVVISHARES TR	77,735	$27.9M	1.32%	+3,351	Timeline
CBTCABOT CORP	431,163	$27.5M	1.31%	0	Timeline
ETNEATON CORP PLC	182,181	$24.3M	1.15%	+36,492	Timeline
IEFISHARES TR	252,684	$24.3M	1.15%	+21,115	Timeline
WMWASTE MGMT INC DEL	148,779	$23.8M	1.13%	-3,751	Timeline
HDHOME DEPOT INC	85,948	$23.7M	1.12%	-13,359	Timeline
AVGOBROADCOM INC	53,014	$23.5M	1.12%	-1,788	Timeline
MRKMERCK & CO INC	258,844	$22.3M	1.06%	+12,945	Timeline
NVSNOVARTIS AG	288,818	$22M	1.04%	-2,404	Timeline
DHRDANAHER CORP DEL	82,663	$21.4M	1.01%	-6,165	Timeline
PANWPALO ALTO NETWORKS INC	129,818	$21.3M	1.01%	+85,332	Timeline
ORLYOREILLY AUTOMOTIVE INC	30,112	$21.2M	1%	-1,461	Timeline
KOCOCA COLA CO	376,669	$21.1M	1%	+14,862	Timeline
PLDPROLOGIS INC.	206,124	$20.9M	0.99%	-7,220	Timeline
VRSKVERISK ANALYTICS INC	120,209	$20.5M	0.97%	-343	Timeline
ADBEADOBE INC	73,792	$20.3M	0.96%	-993	Timeline
XYLXYLEM INC	221,530	$19.4M	0.92%	-48,787	Timeline
AGGISHARES TR	198,995	$19.2M	0.91%	+10,833	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	238,669	$19M	0.9%	-19,958
VEAVANGUARD TAX-MANAGED FDS	517,930	$18.8M	0.89%	+22,161	Timeline
BLACKROCK INCBLACKROCK INC	34,170	$18.8M	0.89%	-2,279
LOWLOWES COS INC	99,695	$18.7M	0.89%	-29,707	Timeline
BDXBECTON DICKINSON & CO	78,359	$17.5M	0.83%	-318	Timeline
MDTMEDTRONIC PLC	215,805	$17.4M	0.83%	-3,372	Timeline
MDLZMONDELEZ INTL INC	304,076	$16.7M	0.79%	-5,118	Timeline
RIORIO TINTO PLC	299,960	$16.5M	0.78%	-9,414	Timeline
ECLECOLAB INC	113,955	$16.5M	0.78%	-3,704	Timeline
CVXCHEVRON CORPORATION	112,728	$16.2M	0.77%	+1,814	Timeline
CRMSALESFORCE INC	108,211	$15.6M	0.74%	-2,737	Timeline
PYPLPAYPAL HLDGS INC	172,623	$14.9M	0.7%	-5,254	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	152,290	$13.8M	0.65%	-3,592	Timeline
ACNACCENTURE PLC IRELAND	50,806	$13.1M	0.62%	-4,343	Timeline
NOWSERVICENOW INC	31,505	$11.9M	0.56%	-435	Timeline
AMTAMERICAN TOWER CORP	54,851	$11.8M	0.56%	-657	Timeline
SCHDSCHWAB STRATEGIC TR	175,896	$11.7M	0.55%	+8,076	Timeline
WMTWALMART INC	89,870	$11.7M	0.55%	-3,279	Timeline
LULULULULEMON ATHLETICA INC	41,548	$11.6M	0.55%	-1,312	Timeline
DISDISNEY WALT CO	119,468	$11.3M	0.53%	-2,752	Timeline
IJHISHARES TR	48,558	$10.6M	0.5%	-575	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,206	$10.5M	0.5%	+436	Timeline
VZVERIZON COMMUNICATIONS INC	269,618	$10.2M	0.49%	-20,007	Timeline
SHYISHARES TR	124,908	$10.1M	0.48%	+18,066	Timeline
PGRPROGRESSIVE CORP	85,323	$9.91M	0.47%	-1,997	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,317	$9.4M	0.45%	-570	Timeline
GOOGALPHABET INC	87,209	$8.38M	0.4%	+82,307	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,938	$8.36M	0.4%	-1,381	Timeline
WTRGESSENTIAL UTILS INC	201,585	$8.34M	0.4%	-4,851	Timeline
RFREGIONS FINANCIAL CORP NEW	399,862	$8.03M	0.38%	-11,032	Timeline
VWOVANGUARD INTL EQUITY INDEX F	219,768	$8.02M	0.38%	-1,565	Timeline
WECWEC ENERGY GROUP INC	87,706	$7.84M	0.37%	-3,525	Timeline
CMCSACOMCAST CORP NEW	227,753	$6.68M	0.32%	-4,716	Timeline
USBUS BANCORP	163,567	$6.59M	0.31%	-2,837	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,070	$6.43M	0.3%	-1,715	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	48,362	$6.31M	0.3%	-1,514	Timeline
TXNTEXAS INSTRS INC	37,812	$5.85M	0.28%	-1,989	Timeline
PEPPEPSICO INC	34,705	$5.67M	0.27%	-1,583	Timeline
GTLSCHART INDS INC	30,525	$5.63M	0.27%	+5,359	Timeline
ABTABBOTT LABORATORIES	57,344	$5.55M	0.26%	-5,953	Timeline
NVONOVO-NORDISK A S	55,123	$5.49M	0.26%	-1,100	Timeline
TJXTJX COS INC NEW	87,477	$5.43M	0.26%	-8,394	Timeline
WSOWATSCO INC	21,098	$5.43M	0.26%	-2,141	Timeline
ATOATMOS ENERGY CORP	47,884	$4.88M	0.23%	-1,163	Timeline
AAGILENT TECHNOLOGIES INC	39,357	$4.78M	0.23%	-313	Timeline
VTIVANGUARD INDEX FDS	26,265	$4.71M	0.22%	-339	Timeline
ABBVABBVIE INC	34,113	$4.58M	0.22%	-1,132	Timeline
BSVVANGUARD BD INDEX FDS	59,259	$4.43M	0.21%	-1,184	Timeline
IAUISHARES GOLD TR	136,683	$4.31M	0.2%	-8,492	Timeline
AMDADVANCED MICRO DEVICES INC	67,431	$4.27M	0.2%	-2,735	Timeline
GPCGENUINE PARTS CO	27,389	$4.09M	0.19%	-2,487	Timeline
UNILEVER PLCUNILEVER PLC	89,777	$3.94M	0.19%	-9,284
DLRDIGITAL RLTY TR INC	37,749	$3.74M	0.18%	-1,454	Timeline
PFEPFIZER INC	85,344	$3.73M	0.18%	-1,142	Timeline
QQQINVESCO QQQ TR	13,720	$3.67M	0.17%	-45	Timeline
LLYELI LILLY & CO	10,562	$3.42M	0.16%	+200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,274	$3.18M	0.15%	+418	Timeline
ORCLORACLE CORP	47,832	$2.92M	0.14%	+393	Timeline
RTXRTX CORPORATION	33,801	$2.77M	0.13%	-1	Timeline
IVWISHARES TR	46,754	$2.71M	0.13%	+326	Timeline
BABOEING CO	22,192	$2.69M	0.13%	+4,031	Timeline
CTRACOTERRA ENERGY INC	98,552	$2.58M	0.12%	0	Timeline
AMATAPPLIED MATLS INC	31,078	$2.55M	0.12%	+128	Timeline
VOOVANGUARD INDEX FDS	7,133	$2.34M	0.11%	-1,088	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,281	$2.28M	0.11%	-75	Timeline
NVDANVIDIA CORPORATION	18,576	$2.25M	0.11%	-103,611	Timeline
ENPHENPHASE ENERGY INC	7,275	$2.02M	0.1%	0	Timeline
IWMISHARES TR	12,066	$1.99M	0.09%	-829	Timeline
SBUXSTARBUCKS CORP	23,029	$1.94M	0.09%	-2,450	Timeline
ENTGENTEGRIS INC	22,351	$1.85M	0.09%	+22,150	Timeline
NKENIKE INC	21,656	$1.8M	0.09%	-655	Timeline
ITWILLINOIS TOOL WKS INC	9,922	$1.79M	0.08%	-1,450	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,346	$1.75M	0.08%	-12	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,070	$1.74M	0.08%	-396	Timeline
APTIV PLCAPTIV PLC	21,910	$1.71M	0.08%	+357
PMPHILIP MORRIS INTL INC	20,116	$1.67M	0.08%	+498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,051	$1.67M	0.08%	-1,170	Timeline
MMM3M CO	14,337	$1.58M	0.08%	-305	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,667	$1.58M	0.07%	-874	Timeline
GISGENERAL MILLS INC	20,226	$1.55M	0.07%	-37	Timeline
LEVILEVI STRAUSS & CO NEW	105,220	$1.52M	0.07%	-1,967,540	Timeline
EMREMERSON ELEC CO	20,744	$1.52M	0.07%	-995	Timeline
INTCINTEL CORP	58,661	$1.51M	0.07%	-7,770	Timeline
NSCNORFOLK SOUTHN CORP	6,970	$1.46M	0.07%	-220	Timeline
ICLNISHARES TR	75,294	$1.44M	0.07%	+71,034	Timeline
TSLATESLA INC	4,911	$1.3M	0.06%	+3,291	Timeline
CSCOCISCO SYS INC	31,952	$1.28M	0.06%	-5,642	Timeline
IEMGISHARES INC	29,621	$1.27M	0.06%	-48,331	Timeline
CATCATERPILLAR INC	7,523	$1.23M	0.06%	+55	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,153	$1.2M	0.06%	-55	Timeline
EFAISHARES TR	21,316	$1.19M	0.06%	-2,706	Timeline
MOALTRIA GROUP INC	28,959	$1.17M	0.06%	+2,436	Timeline
DEDEERE & CO	3,422	$1.14M	0.05%	+325	Timeline
SCHOSCHWAB STRATEGIC TR	23,278	$1.12M	0.05%	+3,183	Timeline
INDBINDEPENDENT BK CORP MASS	15,000	$1.12M	0.05%	0	Timeline
METAMETA PLATFORMS INC	7,773	$1.05M	0.05%	-12,500	Timeline
ADSKAUTODESK INC	5,631	$1.05M	0.05%	+62	Timeline
TAT&T INC	68,471	$1.05M	0.05%	-4,244	Timeline
BKNGBOOKING HOLDINGS INC	638	$1.05M	0.05%	-5,979	Timeline
IJRISHARES TR	11,869	$1.03M	0.05%	+1,315	Timeline
EAGGISHARES TR	22,057	$1.02M	0.05%	+4,649	Timeline
VOVANGUARD INDEX FDS	5,332	$1M	0.05%	+1,910	Timeline
COPCONOCOPHILLIPS	9,241	$946K	0.04%	-1,174	Timeline
IWOISHARES TR	4,528	$936K	0.04%	+1,040	Timeline
ELLAUDER ESTEE COS INC	4,300	$928K	0.04%	-223	Timeline
IEIISHARES TR	7,868	$899K	0.04%	+367	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,494	$896K	0.04%	-875	Timeline
AMGNAMGEN INC	3,865	$871K	0.04%	-27	Timeline
ESGUISHARES TR	10,903	$866K	0.04%	+2,551	Timeline
DVYISHARES TR	7,870	$844K	0.04%	-883	Timeline
PPGPPG INDS INC	7,447	$825K	0.04%	-1,415	Timeline
QCOMQUALCOMM INC	7,293	$824K	0.04%	+331	Timeline
BXBLACKSTONE INC	9,780	$818K	0.04%	-730	Timeline
YUMYUM BRANDS INC	7,669	$815K	0.04%	-54	Timeline
BILSPDR SERIES TRUST	8,587	$787K	0.04%	-3,241	Timeline
WFCWELLS FARGO & CO	18,482	$743K	0.04%	-896	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,164	$727K	0.03%	0
CHDCHURCH & DWIGHT CO INC	9,930	$710K	0.03%	-1,136	Timeline
MSMORGAN STANLEY	8,941	$706K	0.03%	-151	Timeline
DDOMINION ENERGY INC	10,091	$697K	0.03%	-1,854	Timeline
KMBKIMBERLY-CLARK CORP	6,151	$692K	0.03%	-432	Timeline
DDDUPONT DE NEMOURS INC	13,675	$689K	0.03%	-189	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,000	$683K	0.03%	0	Timeline
IWRISHARES TR	10,894	$677K	0.03%	-2,677	Timeline
DOWDOW HLDGS INC	14,609	$641K	0.03%	-1,127	Timeline
IVEISHARES TR	4,955	$637K	0.03%	-5,955	Timeline
MAMASTERCARD INCORPORATED	2,155	$613K	0.03%	+42	Timeline
SYKSTRYKER CORPORATION	2,996	$607K	0.03%	-249	Timeline
IWFISHARES TR	2,885	$607K	0.03%	-400	Timeline
LMTLOCKHEED MARTIN CORP	1,559	$602K	0.03%	-55	Timeline
SYYSYSCO CORP	8,345	$590K	0.03%	+111	Timeline
ATLASSIAN CORPATLASSIAN CORP	2,797	$589K	0.03%	-960
SOSOUTHERN CO	8,468	$576K	0.03%	-197	Timeline
ESGDISHARES TR	10,235	$574K	0.03%	+2,455	Timeline
CTVACORTEVA INC	9,960	$569K	0.03%	-541	Timeline
IWPISHARES TR	7,237	$568K	0.03%	-192	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,580	$563K	0.03%	+473	Timeline
TMUST-MOBILE US INC	4,171	$560K	0.03%	+92	Timeline
AFLAFLAC INC	9,788	$550K	0.03%	-1,988	Timeline
CBCHUBB LIMITED	3,009	$547K	0.03%	-602	Timeline
CLXCLOROX CO DEL	4,262	$547K	0.03%	-78	Timeline
TRVTRAVELERS COMPANIES INC	3,553	$544K	0.03%	-73	Timeline
CSLCARLISLE COS INC	1,900	$533K	0.03%	0	Timeline
CSXCSX CORP	19,937	$531K	0.03%	-9,577	Timeline
EEMISHARES TR	15,229	$531K	0.03%	-3,558	Timeline
XLESELECT SECTOR SPDR TR	7,232	$521K	0.02%	+3	Timeline
PSAPUBLIC STORAGE	1,756	$514K	0.02%	+39	Timeline
GLDSPDR GOLD TR	3,306	$511K	0.02%	+483	Timeline
XLFSELECT SECTOR SPDR TR	16,725	$508K	0.02%	-14,909	Timeline
IWDISHARES TR	3,665	$498K	0.02%	+102	Timeline
PLUGPLUG PWR INC	23,625	$496K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,059	$491K	0.02%	-2,021	Timeline
CARRCARRIER GLOBAL CORPORATION	13,681	$487K	0.02%	+643	Timeline
CNICANADIAN NATL RY CO	4,398	$475K	0.02%	-135	Timeline
MTBM & T BK CORP	2,678	$472K	0.02%	+997	Timeline
CLCOLGATE PALMOLIVE CO	6,691	$470K	0.02%	-693	Timeline
KKELLANOVA	6,700	$467K	0.02%	0	Timeline
SNASNAP ON INC	2,308	$465K	0.02%	-185	Timeline
HPQHP INC	18,538	$462K	0.02%	-61	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,442	$448K	0.02%	+208	Timeline
ESEVERSOURCE ENERGY	5,733	$447K	0.02%	-2,350	Timeline
AMPAMERIPRISE FINL INC	1,734	$436K	0.02%	-279	Timeline
TGTTARGET CORP	2,943	$436K	0.02%	-783	Timeline
DUKDUKE ENERGY CORP NEW	4,671	$435K	0.02%	-1,193	Timeline
PSXPHILLIPS 66	5,326	$430K	0.02%	-363	Timeline
ROKROCKWELL AUTOMATION INC	1,968	$423K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,582	$417K	0.02%	+121	Timeline
FSLRFIRST SOLAR INC	3,067	$406K	0.02%	-375	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	61,000	$404K	0.02%	0	Timeline
LFUSLITTELFUSE INC	1,999	$397K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,802	$395K	0.02%	-4,536	Timeline
BNYBANK OF NY MELLON CORP	10,216	$394K	0.02%	-1,116	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,737	$391K	0.02%	-36	Timeline
POOLPOOL CORP	1,219	$388K	0.02%	-210	Timeline
SHELSHELL PLC	7,773	$387K	0.02%	-84	Timeline
VGTVANGUARD WORLD FD	1,257	$386K	0.02%	+795	Timeline
XLKSELECT SECTOR SPDR TR	3,245	$385K	0.02%	-4,358	Timeline
OKEONEOK INC NEW	7,519	$385K	0.02%	-1,597	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,808	$383K	0.02%	-1,000	Timeline
GEGE AEROSPACE	6,159	$381K	0.02%	-899	Timeline
IEFAISHARES TR	7,188	$379K	0.02%	-1,598	Timeline
ADMARCHER DANIELS MIDLAND CO	4,603	$370K	0.02%	+95	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,488	$359K	0.02%	-50	Timeline
VYMVANGUARD WHITEHALL FDS	3,777	$358K	0.02%	-470	Timeline
OEFISHARES TR	2,200	$358K	0.02%	+300	Timeline
HSYHERSHEY CO	1,601	$353K	0.02%	+24	Timeline
VBVANGUARD INDEX FDS	2,065	$352K	0.02%	-183	Timeline
OTISOTIS WORLDWIDE CORP	5,331	$341K	0.02%	+118	Timeline
DSIISHARES TR	5,082	$340K	0.02%	+1,241	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,693	$332K	0.02%	-3,412	Timeline
CMICUMMINS INC	1,632	$332K	0.02%	-120	Timeline
SPSBSPDR SERIES TRUST	11,093	$324K	0.02%	-213	Timeline
MBBISHARES TR	3,503	$321K	0.02%	+960	Timeline
BAXBAXTER INTL INC	5,882	$317K	0.02%	-218	Timeline
ONON SEMICONDUCTOR CORP	5,019	$313K	0.01%	0	Timeline
DLNWISDOMTREE TR	5,565	$308K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,384	$296K	0.01%	+82	Timeline
FCXFREEPORT MCMORAN INC	10,613	$291K	0.01%	-3	Timeline
WOLFSPEED INCWOLFSPEED INC	2,820	$291K	0.01%	0
AZOAUTOZONE INC	135	$289K	0.01%	-8	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,932	$287K	0.01%	0	Timeline
CTASCINTAS CORP	729	$283K	0.01%	+18	Timeline
MRSHMARSH & MCLENNAN COS INC	1,843	$275K	0.01%	-159	Timeline
SPIBSPDR SERIES TRUST	8,645	$271K	0.01%	-3,361	Timeline
FMCFMC CORP	2,531	$268K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	926	$266K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,889	$263K	0.01%	-1,560	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,665	$262K	0.01%	+13	Timeline
BPBP PLC	9,129	$261K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,499	$257K	0.01%	+36	Timeline
IWNISHARES TR	1,989	$256K	0.01%	+1,040	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,300	$252K	0.01%	0
IJJISHARES TR	2,741	$247K	0.01%	-1,338	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,618	$247K	0.01%	-109	Timeline
ARANTERO RESOURCES CORP	7,846	$240K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,890	$231K	0.01%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,164	$227K	0.01%	+22	Timeline
SCHXSCHWAB STRATEGIC TR	5,326	$226K	0.01%	0	Timeline
ESGEISHARES INC	7,970	$221K	0.01%	+2,605	Timeline
GDGENERAL DYNAMICS CORP	1,033	$219K	0.01%	0	Timeline
IWBISHARES TR	1,100	$217K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,951	$215K	0.01%	-99
UFPTUFP TECHNOLOGIES INC	2,486	$213K	0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	9,887	$211K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	6,298	$210K	0.01%	-79	Timeline
DKSDICKS SPORTING GOODS INC	2,000	$209K	0.01%	0	Timeline
RSRELIANCE INC	1,201	$209K	0.01%	-206	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	63,125	$208K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,000	$206K	0.01%	0	Timeline
CXTCRANE NXT CO	2,338	$205K	0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,972	$205K	0.01%	-35
DEODIAGEO PLC	1,191	$202K	0.01%	-289	Timeline
EQIXEQUINIX INC	355	$202K	0.01%	+5	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	18,229	$201K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	962	$200K	0.01%	-18	Timeline
FLOTISHARES TR	3,965	$199K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	12,639	$198K	0.01%	-1,078	Timeline
XLUSELECT SECTOR SPDR TR	2,979	$195K	0.01%	-62	Timeline
SLBSLB LIMITED	5,404	$194K	0.01%	-40	Timeline
UNFUNIFIRST CORP MASS	1,151	$194K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	3,073	$193K	0.01%	+252	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,719	$192K	0.01%	-205	Timeline
EWEDWARDS LIFESCIENCES CORP	2,300	$190K	0.01%	-66	Timeline
OMCOMNICOM GROUP INC	3,010	$190K	0.01%	+150	Timeline
ALLALLSTATE CORP	1,518	$189K	0.01%	-136	Timeline
RWRSPDR SERIES TRUST	2,238	$189K	0.01%	-250	Timeline
STMSTMICROELECTRONICS N V	6,000	$186K	0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,322	$186K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	1,745	$185K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,618	$181K	0.01%	-3,446	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,020	$174K	0.01%	0	Timeline
HLHECLA MINING COMPANY	44,000	$173K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	924	$172K	0.01%	+5	Timeline
AEPAMERICAN ELEC PWR CO INC	1,923	$167K	0.01%	-1,087	Timeline
HIIHUNTINGTON INGALLS INDS INC	750	$166K	0.01%	0	Timeline
ANSYS INCANSYS INC	750	$166K	0.01%	0
CITHE CIGNA GROUP	591	$164K	0.01%	+10	Timeline
CHDNCHURCHILL DOWNS INC	890	$164K	0.01%	0	Timeline
NUENUCOR CORP	1,524	$163K	0.01%	-340	Timeline
DOVDOVER CORP	1,391	$162K	0.01%	-329	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,499	$162K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	5,000	$161K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,365	$158K	0.01%	+5	Timeline
VHTVANGUARD WORLD FD	707	$158K	0.01%	+673	Timeline
OGEOGE ENERGY CORP	4,344	$158K	0.01%	0	Timeline
UNMUNUM GROUP	4,017	$156K	0.01%	+17	Timeline
IWSISHARES TR	1,607	$154K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,804	$154K	0.01%	+54	Timeline
LUMIRADX LTDLUMIRADX LTD	147,800	$151K	0.01%	0
CWISPDR INDEX SHS FDS	7,055	$150K	0.01%	-1,069	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,080	$150K	0.01%	0	Timeline
EFGISHARES TR	2,052	$149K	0.01%	0	Timeline
IBBISHARES TR	1,264	$148K	0.01%	-173	Timeline
TROWPRICE T ROWE GROUP INC	1,404	$148K	0.01%	-1,479	Timeline
ZTSZOETIS INC	987	$147K	0.01%	-50	Timeline
TDTORONTO DOMINION BK ONT	2,396	$147K	0.01%	-1,566	Timeline
VNQVANGUARD INDEX FDS	1,826	$146K	0.01%	-1,050	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,676	$144K	0.01%	0	Timeline
IDXXIDEXX LABS INC	432	$141K	0.01%	-20	Timeline
ROPROPER TECHNOLOGIES INC	386	$139K	0.01%	+4	Timeline
EPPISHARES INC	3,665	$138K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	929	$135K	0.01%	-527	Timeline
IJKISHARES TR	2,148	$135K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,827	$131K	0.01%	-110	Timeline
WBDWARNER BROS DISCOVERY INC	11,195	$129K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	1,799	$129K	0.01%	+10	Timeline
VRTXVERTEX PHARMACEUTICALS INC	443	$128K	0.01%	+74	Timeline
AVYAVERY DENNISON CORP	783	$127K	0.01%	-752	Timeline
STTSTATE STR CORP	2,082	$127K	0.01%	-330	Timeline
IHIISHARES TR	2,676	$126K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	3,267	$125K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,166	$123K	0.01%	-410	Timeline
GNRCGENERAC HLDGS INC	684	$122K	0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,009	$121K	0.01%	0	Timeline
INGRINGREDION INC	1,500	$120K	0.01%	-115	Timeline
TXNMTXNM ENERGY INC	2,632	$120K	0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	3,500	$119K	0.01%	0	Timeline
FFORD MTR CO	10,452	$117K	0.01%	-118	Timeline
NEMNEWMONT CORP	2,741	$115K	0.01%	+24	Timeline
XLPSELECT SECTOR SPDR TR	1,726	$115K	0.01%	0	Timeline
GENGEN DIGITAL INC	5,706	$115K	0.01%	0	Timeline
FDXFEDEX CORP	772	$115K	0.01%	-20	Timeline
SPWRQSUNPOWER CORP	5,000	$115K	0.01%	0	Timeline
HUMHUMANA INC	235	$114K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	500	$112K	0.01%	-19	Timeline
NOCNORTHROP GRUMMAN CORP	237	$111K	0.01%	-70	Timeline
EFAVISHARES TR	1,923	$110K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,187	$109K	0.01%	-180	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,000	$107K	0.01%	0	Timeline
BIIBBIOGEN INC	399	$107K	0.01%	+2	Timeline
FASTFASTENAL CO	2,306	$106K	0.01%	-1,384	Timeline
STIPISHARES TR	1,095	$105K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	153	$105K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	434	$105K	<0.01%	0	Timeline
IJTISHARES TR	1,030	$105K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	707	$104K	<0.01%	-70	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,485	$104K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,200	$103K	<0.01%	-500	Timeline
MUBISHARES TR	1,004	$103K	<0.01%	+654	Timeline
FTVFORTIVE CORP	1,731	$101K	<0.01%	0	Timeline
TWITTER INCTWITTER INC	2,299	$101K	<0.01%	+379
CCICROWN CASTLE INC	691	$100K	<0.01%	+67	Timeline
MCKMCKESSON CORP	294	$100K	<0.01%	-122	Timeline
MINTPIMCO ETF TR	1,000	$99K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,950	$98K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,500	$98K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	688	$98K	<0.01%	-1,054	Timeline
LQDISHARES TR	942	$97K	<0.01%	-340	Timeline
WRBBERKLEY W R CORP	1,473	$95K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	1,974	$94K	<0.01%	+54	Timeline
MARMARRIOTT INTL INC NEW	650	$92K	<0.01%	-72	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	250	$92K	<0.01%	+15
CRWDCROWDSTRIKE HLDGS INC	550	$91K	<0.01%	+300	Timeline
ABBNYABB LTD-SPON ADR	3,550	$91K	<0.01%	0	Timeline
IDVISHARES TR	3,969	$90K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,735	$90K	<0.01%	-7	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	7,700	$90K	<0.01%	0
TLTISHARES TR	876	$89K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,175	$89K	<0.01%	-2,290	Timeline
TIPISHARES TR	836	$88K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	1,636	$88K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	2,461	$88K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	970	$87K	<0.01%	-220	Timeline
EBAYEBAY INC.	2,317	$86K	<0.01%	+13	Timeline
GILDGILEAD SCIENCES INC	1,374	$85K	<0.01%	-113	Timeline
CNPCENTERPOINT ENERGY INC	3,011	$85K	<0.01%	-996	Timeline
TMPTOMPKINS FINL CORP	1,168	$85K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	286	$84K	<0.01%	-30	Timeline
INTUINTUIT	217	$84K	<0.01%	-2	Timeline
NFLXNETFLIX INC.	356	$84K	<0.01%	+3	Timeline
VSSVANGUARD INTL EQUITY INDEX F	906	$84K	<0.01%	+34	Timeline
TTDTHE TRADE DESK INC	1,400	$84K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,694	$83K	<0.01%	+109	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	313	$83K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,415	$81K	<0.01%	-161	Timeline
METMETLIFE INC	1,333	$81K	<0.01%	+223	Timeline
HALHALLIBURTON CO	3,281	$81K	<0.01%	-704	Timeline
HYGISHARES TR	1,106	$79K	<0.01%	-34	Timeline
CBSHCOMMERCE BANCSHARES INC	1,191	$79K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,451	$77K	<0.01%	-115
SWKSTANLEY BLACK & DECKER INC	1,004	$76K	<0.01%	-96	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,546	$75K	<0.01%	-39
KIESPDR SERIES TRUST	2,075	$75K	<0.01%	0	Timeline
VFCV F CORP	2,476	$74K	<0.01%	-2,078	Timeline
HPHELMERICH & PAYNE INC	1,975	$73K	<0.01%	0	Timeline
EMBISHARES TR	911	$72K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	875	$72K	<0.01%	-716	Timeline
CSWCSW INDUSTRIALS INC	600	$72K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	717	$71K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	663	$71K	<0.01%	0
SBACSBA COMMUNICATIONS CORP	245	$70K	<0.01%	+3	Timeline
GLWCORNING INC	2,372	$69K	<0.01%	+20	Timeline
CWSTCASELLA WASTE SYS INC	900	$69K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	3,675	$68K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	221	$67K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1,770	$67K	<0.01%	0	Timeline
AONAON PLC	249	$66K	<0.01%	-141	Timeline
QYLDGLOBAL X FDS	4,190	$66K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	287	$65K	<0.01%	+87	Timeline
MRNAMODERNA INC	546	$65K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	1,630	$65K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	666	$64K	<0.01%	+18	Timeline
IEURISHARES TR	1,625	$64K	<0.01%	-151	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,225	$63K	<0.01%	0	Timeline
RINFPROSHARES TR	2,000	$63K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,025	$62K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	133	$60K	<0.01%	+41	Timeline
WYWEYERHAEUSER CO	2,116	$60K	<0.01%	-50	Timeline
RSGREPUBLIC SVCS INC	435	$59K	<0.01%	+10	Timeline
IPINTERNATIONAL PAPER CO	1,842	$59K	<0.01%	-573	Timeline
ENBENBRIDGE INC	1,573	$58K	<0.01%	+80	Timeline
LNCLINCOLN NATL CORP IND	1,296	$57K	<0.01%	+16	Timeline
VXFVANGUARD INDEX FDS	438	$56K	<0.01%	+368	Timeline
HIGHARTFORD INSURANCE GROUP INC	909	$56K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,685	$56K	<0.01%	-1,450	Timeline
IRBTQIROBOT CORP	1,000	$56K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,064	$55K	<0.01%	-145	Timeline
CMSCMS ENERGY CORP	946	$55K	<0.01%	-77	Timeline
ITTITT INC	842	$55K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	958	$55K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,299	$55K	<0.01%	-1,858	Timeline
TFCTRUIST FINL CORP	1,236	$54K	<0.01%	-2,550	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	725	$54K	<0.01%	-237
HUBSHUBSPOT INC	194	$53K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,500	$53K	<0.01%	0	Timeline
NTRNUTRIEN LTD	638	$53K	<0.01%	+135	Timeline
CLNECLEAN ENERGY FUELS CORP	10,000	$53K	<0.01%	+2,500	Timeline
DRIDARDEN RESTAURANTS INC	407	$51K	<0.01%	-13	Timeline
HDVISHARES TR	545	$50K	<0.01%	0	Timeline
OZBELPOINTE PREP LLC	593	$50K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	490	$49K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	8,400	$49K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	562	$48K	<0.01%	0	Timeline
FNFABRINET	500	$48K	<0.01%	0	Timeline
SJMSMUCKER J M CO	350	$48K	<0.01%	-33	Timeline
PBAPEMBINA PIPELINE CORP	1,538	$47K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	3,945	$47K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	666	$47K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	914	$46K	<0.01%	+14	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,000	$46K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	400	$45K	<0.01%	-116	Timeline
PAGPPLAINS GP HLDGS L P	4,084	$45K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	991	$44K	<0.01%	-879	Timeline
AMEAMETEK INC	391	$44K	<0.01%	+5	Timeline
EAELECTRONIC ARTS INC	380	$44K	<0.01%	-141	Timeline
IRINGERSOLL RAND INC	990	$43K	<0.01%	+6	Timeline
DARDARLING INGREDIENTS INC	650	$43K	<0.01%	0	Timeline
SUSLISHARES TR	700	$43K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,234	$42K	<0.01%	0	Timeline
ZSZSCALER INC	250	$41K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	493	$41K	<0.01%	-469	Timeline
AEEAMEREN CORP	508	$41K	<0.01%	-1,192	Timeline
AVBAVALONBAY CMNTYS INC	220	$41K	<0.01%	-3	Timeline
CCITIGROUP INC	964	$40K	<0.01%	-641	Timeline
AVAAVISTA CORP	1,078	$40K	<0.01%	0	Timeline
QUALISHARES TR	389	$40K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,265	$39K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	98	$39K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	537	$39K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	790	$39K	<0.01%	-1,350	Timeline
FISVFISERV INC	402	$38K	<0.01%	+125	Timeline
EXCEXELON CORP	1,014	$38K	<0.01%	-68	Timeline
LECOLINCOLN ELEC HLDGS INC	303	$38K	<0.01%	0	Timeline
ISTBISHARES TR	821	$38K	<0.01%	0	Timeline
HESS CORPHESS CORP	350	$38K	<0.01%	0
SEESEALED AIR CORP NEW	856	$38K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	494	$37K	<0.01%	+20	Timeline
IGMISHARES TR	129	$36K	<0.01%	-19	Timeline
PHGKONINKLIJKE PHILIPS N V	2,352	$36K	<0.01%	0	Timeline
EOGEOG RES INC	321	$36K	<0.01%	-250	Timeline
VLOVALERO ENERGY CORP	335	$36K	<0.01%	+185	Timeline
VTRSVIATRIS INC	4,020	$35K	<0.01%	-770	Timeline
JBHTHUNT J B TRANS SVCS INC	225	$35K	<0.01%	-10	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,172	$35K	<0.01%	-72,263	Timeline
IRMIRON MTN INC DEL	779	$34K	<0.01%	+44	Timeline
FANGDIAMONDBACK ENERGY INC	286	$34K	<0.01%	+35	Timeline
ETRENTERGY CORP NEW	334	$34K	<0.01%	+5	Timeline
DGDOLLAR GEN CORP	137	$33K	<0.01%	-124	Timeline
ALLEALLEGION PLC	369	$33K	<0.01%	0	Timeline

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
CMC MATERIALS INCCMC MATERIALS INC	53,124	$9.27M	shares
CORTCORCEPT THERAPEUTICS INC	30,200	$718K	shares
MYIBLACKROCK MUNIYIELD QUALITY	32,800	$382K	shares
PHYSSPROTT ASSET MANAGEMENT LP	20,500	$291K	shares
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	47,735	$199K	shares
CDK GLOBAL INCCDK GLOBAL INC	2,766	$152K	shares
EWJISHARES INC	2,700	$143K	shares
XLCSELECT SECTOR SPDR TR	1,987	$108K	shares
NULGNUSHARES ETF TR	2,023	$98K	shares
MGKVANGUARD WORLD FD	400	$73K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$71K	shares
NUVNUVEEN MUN VALUE FD INC	8,000	$71K	shares
RQICOHEN & STEERS QUALITY INCOM	5,000	$68K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	447	$57K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	694	$44K	shares
CNQCANADIAN NAT RES LTD MED TER	800	$43K	shares
AMLPALPS ETF TR	1,130	$39K	shares
VCLTVANGUARD SCOTTSDALE FDS	450	$36K	shares
APOAPOLLO GLOBAL MGMT INC	693	$34K	shares
IHGINTERCONTINENTAL HOTELS GROU	608	$33K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	759	$33K	shares
II VI INCII VI INC	650	$33K	shares
WELLS FARGO & COWELLS FARGO & CO	25	$30K	shares
VMCVULCAN MATLS CO	192	$27K	shares
AVANGRID INCAVANGRID INC	500	$23K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	181	$22K	shares
XEVVXEATON VANCE LIMITED DURATION	2,000	$21K	shares
SBNYSIGNATURE BANK	112	$20K	shares
ENZLISHARES TR	449	$20K	shares
QRVOQORVO INC	191	$18K	shares
SPLUNK INCSPLUNK INC	167	$15K	shares
BNSBANK NOVA SCOTIA B C	223	$13K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	400	$13K	shares
GDXJVANECK ETF TRUST	331	$11K	shares
VPLVANGUARD INTL EQUITY INDEX F	146	$9K	shares
BWABORGWARNER INC	280	$9K	shares
Misonix IncMisonix Inc	331	$9K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	496	$7K	shares
STORE CAP CORPSTORE CAP CORP	185	$5K	shares
CHGGCHEGG INC	250	$5K	shares
CAHCARDINAL HEALTH INC	84	$4K	shares
EXREXTRA SPACE STORAGE INC	25	$4K	shares
LUCID GROUP INCLUCID GROUP INC	222	$4K	shares
MERITOR INCMERITOR INC	107	$4K	shares
SLVISHARES SILVER TR	170	$3K	shares
MELIMERCADOLIBRE INC	4	$3K	shares
PORPORTLAND GEN ELEC CO	53	$3K	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	100	$3K	shares
HIWHIGHWOODS PPTYS INC	69	$2K	shares
CRICARTERS INC	23	$2K	shares
AAPADVANCE AUTO PARTS INC	14	$2K	shares
STAGSTAG INDUSTRIAL INC	54	$2K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	56	$2K	shares
PLTRPALANTIR TECHNOLOGIES INC	100	$1K	shares
NOKNOKIA CORP	200	$1K	shares
RRCRANGE RES CORP	30	$1K	shares
ICLRICON PUB LTD CO	6	$1K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	100	$1K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	500	$1K	shares
CEDAR FAIR L PCEDAR FAIR L P	30	$1K	shares
IDEANOMICS INCIDEANOMICS INC	2,000	$1K	shares
ABNBAIRBNB INC	5	$0	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	74	$0	shares
MANDIANT INC NPVMANDIANT INC NPV	3	$0	shares
BMBLBUMBLE INC	13	$0	shares
BETZLISTED FDS TR	25	$0	shares
HEXO CORPHEXO CORP	496	$0	shares

How Q3 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 0001074272-22-000008	base		2022-11-08	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC