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	Latest event	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,808	$33K	<0.01%	0		Timeline
XELXCEL ENERGY INC	493	$32K	<0.01%	+12		Timeline
IYJISHARES TR	380	$32K	<0.01%	0		Timeline
EZUISHARES INC	1,009	$32K	<0.01%	new		Timeline
UMHUMH PPTYS INC	2,000	$32K	<0.01%	0		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,350	$32K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	5,000	$31K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	700	$31K	<0.01%	-100		Timeline
NTCTNETSCOUT SYS INC	1,000	$31K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	5,000	$31K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	598	$30K	<0.01%	-908		Timeline
LLOEWS CORP	600	$30K	<0.01%	0		Timeline
LEDSSEMILEDS CORP	12,260	$30K	<0.01%	0		Timeline
VTVVANGUARD INDEX FDS	236	$29K	<0.01%	-925		Timeline
ITGARTNER INC	104	$29K	<0.01%	0		Timeline
GVIISHARES TR	285	$29K	<0.01%	0		Timeline
BXPBXP INC	393	$29K	<0.01%	0		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	4,186	$29K	<0.01%	0
MSCIMSCI INC	66	$28K	<0.01%	-68		Timeline
SAPSAP SE	341	$28K	<0.01%	+186		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	947	$28K	<0.01%	-127		Timeline
APHAMPHENOL CORP	400	$27K	<0.01%	0		Timeline
SHOPSHOPIFY INC	990	$27K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	102	$27K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	975	$27K	<0.01%	0		Timeline
NDAQNASDAQ INC	480	$27K	<0.01%	+219		Timeline
LITELUMENTUM HLDGS INC	400	$27K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	900	$27K	<0.01%	0		Timeline
QDFFLEXSHARES TR	567	$27K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	495	$26K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	75	$26K	<0.01%	0		Timeline
SCZISHARES TR	525	$26K	<0.01%	+514		Timeline
CEGCONSTELLATION ENERGY CORP	316	$26K	<0.01%	+4		Timeline
FITBFIFTH THIRD BANCORP	803	$26K	<0.01%	+53		Timeline
MDBMONGODB INC	130	$26K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	293	$26K	<0.01%	-86		Timeline
BHBBAR HBR BANKSHARES	1,009	$26K	<0.01%	-595		Timeline
SOXXISHARES TR	80	$25K	<0.01%	0		Timeline
SRESEMPRA	167	$25K	<0.01%	-584		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,378	$25K	<0.01%	0		Timeline
ETSYETSY INC	250	$25K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,629	$25K	<0.01%	0
USMVISHARES TR	364	$24K	<0.01%	-25		Timeline
PFFISHARES TR	745	$24K	<0.01%	-5,018		Timeline
SPGIS&P GLOBAL INC	80	$24K	<0.01%	+67		Timeline
VBRVANGUARD INDEX FDS	168	$24K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	270	$24K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	1,227	$24K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	170	$23K	<0.01%	+5		Timeline
ZMZOOM COMMUNICATIONS INC	316	$23K	<0.01%	-7		Timeline
TECKTECK RESOURCES LTD	750	$23K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	488	$23K	<0.01%	-23		Timeline
EVRGEVERGY INC	383	$23K	<0.01%	+8		Timeline
XYZBLOCK INC	421	$23K	<0.01%	-450		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,900	$23K	<0.01%	-6,000		Timeline
LWLAMB WESTON HLDGS INC	279	$22K	<0.01%	-37		Timeline
OGNORGANON & CO	937	$22K	<0.01%	-332		Timeline
JBLUJETBLUE AIRWAYS CORP	3,320	$22K	<0.01%	0		Timeline
EMBCEMBECTA CORP	775	$22K	<0.01%	-226		Timeline
LITGLOBAL X FDS	336	$22K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	66	$22K	<0.01%	0		Timeline
SPTMSPDR SERIES TRUST	480	$21K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	654	$21K	<0.01%	+54		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	105	$21K	<0.01%	+5		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	821	$21K	<0.01%	-1,020
HCAHCA HEALTHCARE INC	111	$20K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	154	$20K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	499	$20K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	1,000	$19K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	134	$19K	<0.01%	+116		Timeline
CMACOMERICA INC	260	$19K	<0.01%	+10		Timeline
AESAES CORP	850	$19K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	246	$19K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	286	$19K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	610	$19K	<0.01%	0		Timeline
ALAIR LEASE CORP	600	$19K	<0.01%	0		Timeline
WPCWP CAREY INC	260	$18K	<0.01%	-279		Timeline
TROXTRONOX HOLDINGS PLC	1,500	$18K	<0.01%	0		Timeline
BBYBEST BUY INC	278	$18K	<0.01%	-844		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$18K	<0.01%	0
JETSETF SER SOLUTIONS	1,216	$18K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	91	$17K	<0.01%	+52		Timeline
TOLTOLL BROTHERS INC	400	$17K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	687	$17K	<0.01%	0		Timeline
CECELANESE CORP DEL	193	$17K	<0.01%	-371		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,405	$17K	<0.01%	0		Timeline
SBIOALPS ETF TR	566	$17K	<0.01%	-209		Timeline
VAWVANGUARD WORLD FD	107	$16K	<0.01%	+81		Timeline
DOCUDOCUSIGN INC	300	$16K	<0.01%	-1,000		Timeline
VOXVANGUARD WORLD FD	182	$15K	<0.01%	+119		Timeline
KIMKIMCO REALTY CORP	791	$15K	<0.01%	-1,210		Timeline
LADLITHIA MTRS INC	72	$15K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	250	$15K	<0.01%	0		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	625	$15K	<0.01%	0
EFVISHARES TR	368	$14K	<0.01%	new		Timeline
KLACKLA CORP	47	$14K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	70	$14K	<0.01%	+45		Timeline
RBCRBC BEARINGS INC	66	$14K	<0.01%	0		Timeline
KEYKEYCORP	854	$14K	<0.01%	+102		Timeline
FTNTFORTINET INC	285	$14K	<0.01%	+35		Timeline
ULTAULTA BEAUTY INC	34	$14K	<0.01%	-5		Timeline
CELHCELSIUS HLDGS INC	150	$14K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	34	$14K	<0.01%	0		Timeline
KKRKKR & CO INC	300	$13K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	1,300	$13K	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	598	$13K	<0.01%	+418		Timeline
RCIROGERS COMMUNICATIONS INC	325	$13K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	378	$13K	<0.01%	+97		Timeline
FFIVF5 INC	93	$13K	<0.01%	0		Timeline
HNIHNI CORP	500	$13K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	650	$13K	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	402	$13K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	1,570	$13K	<0.01%	-565		Timeline
MTCHMATCH GROUP INC NEW	282	$13K	<0.01%	-1,836		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	155	$13K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	161	$12K	<0.01%	-100		Timeline
OXYOCCIDENTAL PETE CORP	189	$12K	<0.01%	0		Timeline
CIENCIENA CORP	300	$12K	<0.01%	0		Timeline
WABWABTEC	141	$12K	<0.01%	+16		Timeline
AKAMAKAMAI TECHNOLOGIES INC	150	$12K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	275	$12K	<0.01%	0		Timeline
NDSNNORDSON CORP	57	$12K	<0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,539	$12K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	1,000	$12K	<0.01%	0		Timeline
IDRIDAHO STRATEGIC RESOURCES	2,500	$12K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	625	$12K	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	2,166	$12K	<0.01%	0
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	65,073	$12K	<0.01%	-341
CMECME GROUP INC	61	$11K	<0.01%	+11		Timeline
NRGNRG ENERGY INC	284	$11K	<0.01%	+150		Timeline
EFXEQUIFAX INC	64	$11K	<0.01%	-184		Timeline
SUISUN CMNTYS INC	79	$11K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	135	$11K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	498	$11K	<0.01%	-272		Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$11K	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	284	$11K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	1,050	$11K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	157	$11K	<0.01%	+5
ABUSARBUTUS BIOPHARMA CORP	5,000	$10K	<0.01%	0		Timeline
PAYXPAYCHEX INC	90	$10K	<0.01%	0		Timeline
CVCOCAVCO INDS INC DEL	47	$10K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	261	$10K	<0.01%	+257		Timeline
BUDANHEUSER BUSCH INBEV SA NV	231	$10K	<0.01%	0		Timeline
WELLWELLTOWER INC	150	$10K	<0.01%	0		Timeline
EIXEDISON INTL	179	$10K	<0.01%	0		Timeline
HRBBLOCK H & R INC	241	$10K	<0.01%	+112		Timeline
VODVODAFONE GROUP PLC	875	$10K	<0.01%	-104		Timeline
BKHBLACK HILLS CORP	147	$10K	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	600	$10K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	420	$10K	<0.01%	0
XTISHARES TR	229	$10K	<0.01%	new		Timeline
RGNXREGENXBIO INC	370	$10K	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	359	$10K	<0.01%	0		Timeline
GEVOGEVO INC	4,000	$9K	<0.01%	-10,000		Timeline
NWLNEWELL BRANDS INC	660	$9K	<0.01%	new		Timeline
TRMBTRIMBLE INC	161	$9K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	507	$9K	<0.01%	-175		Timeline
GMGENERAL MTRS CO	293	$9K	<0.01%	0		Timeline
TWLOTWILIO INC	125	$9K	<0.01%	-100		Timeline
STESTERIS PLC	53	$9K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	100	$9K	<0.01%	0		Timeline
SNYSANOFI SA	248	$9K	<0.01%	-360		Timeline
ORIOLD REP INTL CORP	408	$9K	<0.01%	+210		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100	$9K	<0.01%	0		Timeline
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
ICFISHARES TR	175	$9K	<0.01%	-25		Timeline
SPYMSPDR SERIES TRUST	185	$8K	<0.01%	+97		Timeline
VTIPVANGUARD MALVERN FDS	161	$8K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	272	$8K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	31	$8K	<0.01%	-207		Timeline
DHID R HORTON INC	118	$8K	<0.01%	+42		Timeline
ALCALCON AG	137	$8K	<0.01%	-43		Timeline
UTLUNITIL CORP	176	$8K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	106	$8K	<0.01%	-32		Timeline
PDPINVESCO EXCHANGE TRADED FD T	120	$8K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	241	$8K	<0.01%	+120		Timeline
VISVANGUARD WORLD FD	49	$8K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	133	$8K	<0.01%	-292		Timeline
LVHDLEGG MASON ETF INVT	239	$8K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	169	$7K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	178	$7K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	28	$7K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	38	$7K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	367	$7K	<0.01%	0		Timeline
DBEFDBX ETF TR	195	$7K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	97	$7K	<0.01%	-3,250		Timeline
SPTISPDR SERIES TRUST	240	$7K	<0.01%	+90		Timeline
IGIBISHARES TR	146	$7K	<0.01%	-296		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	200	$7K	<0.01%	0
IEUSISHARES TR	181	$7K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	180	$6K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	167	$6K	<0.01%	+24		Timeline
IAGIAMGOLD CORP	5,700	$6K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	47	$6K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	30	$6K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	63	$6K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	200	$6K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	175	$6K	<0.01%	+173		Timeline
RPDRAPID7 INC	140	$6K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	400	$6K	<0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	336	$6K	<0.01%	new		Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	193	$6K	<0.01%	0
PSCHINVESCO EXCH TRADED FD TR II	43	$6K	<0.01%	-400		Timeline
QUANTUM CORPQUANTUM CORP	5,868	$6K	<0.01%	0
VDEVANGUARD WORLD FD	46	$5K	<0.01%	0		Timeline
MCOMOODYS CORP	22	$5K	<0.01%	+5		Timeline
KMIKINDER MORGAN INC DEL	316	$5K	<0.01%	0		Timeline
KRKROGER CO	105	$5K	<0.01%	+48		Timeline
VRSNVERISIGN INC	29	$5K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	100	$5K	<0.01%	0		Timeline
NTAPNETAPP INC	89	$5K	<0.01%	-67		Timeline
CPBTHE CAMPBELLS COMPANY	98	$5K	<0.01%	+13		Timeline
PCARPACCAR INC	64	$5K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	290	$5K	<0.01%	-498		Timeline
INGNINOGEN INC	200	$5K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	173	$5K	<0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	500	$5K	<0.01%	-3,000		Timeline
LEGHLEGACY HOUSING CORP	300	$5K	<0.01%	new		Timeline
BLZEBACKBLAZE INC	1,000	$5K	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	45	$5K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	98	$4K	<0.01%	-225		Timeline
HLTHILTON WORLDWIDE HLDGS INC	31	$4K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	113	$4K	<0.01%	+1		Timeline
HASHASBRO INC	58	$4K	<0.01%	0		Timeline
LEALEAR CORP	31	$4K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	215	$4K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	13	$4K	<0.01%	0		Timeline
VTRVENTAS INC	94	$4K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	65	$4K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	157	$4K	<0.01%	new		Timeline
CCLCARNIVAL CORP	613	$4K	<0.01%	+78		Timeline
TRPTC ENERGY CORP	96	$4K	<0.01%	+30		Timeline
NEOGNEOGEN CORP	311	$4K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	111	$4K	<0.01%	-105		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	71	$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
REETISHARES TR	150	$3K	<0.01%	new		Timeline
URIUNITED RENTALS INC	12	$3K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	52	$3K	<0.01%	+2		Timeline
UBSIUNITED BANKSHARES INC WEST V	77	$3K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	30	$3K	<0.01%	-135		Timeline
HBANHUNTINGTON BANCSHARES INC	237	$3K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	209	$3K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	202	$3K	<0.01%	+1		Timeline
SOFISOFI TECHNOLOGIES INC	630	$3K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	19	$3K	<0.01%	-205		Timeline
CCCHEMOURS CO	132	$3K	<0.01%	-320		Timeline
CBRECBRE GROUP INC	39	$3K	<0.01%	new		Timeline
GGENPACT LIMITED	75	$3K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	30	$3K	<0.01%	0		Timeline
DXCMDEXCOM INC	36	$3K	<0.01%	0		Timeline
MGNIMAGNITE INC	400	$3K	<0.01%	-1,500		Timeline
ALLYALLY FINL INC	96	$3K	<0.01%	+32		Timeline
RYNRAYONIER INC	114	$3K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	50	$3K	<0.01%	0		Timeline
PHKPIMCO HIGH INCOME FD	700	$3K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	100	$3K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	63	$3K	<0.01%	-34
RABROOKFIELD REAL ASSETS INCOM	188	$3K	<0.01%	new		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	245	$3K	<0.01%	new		Timeline
FULTFULTON FINL CORP PA	207	$3K	<0.01%	new		Timeline
MBIMBIA INC	300	$3K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	167	$3K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	87	$3K	<0.01%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	260	$3K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	69	$2K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	66	$2K	<0.01%	+9		Timeline
ZIONZIONS BANCORPORATION NATL AS	37	$2K	<0.01%	new		Timeline
PWRQUANTA SVCS INC	13	$2K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	80	$2K	<0.01%	0		Timeline
BCEBCE INC	58	$2K	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	22	$2K	<0.01%	new		Timeline
GWWWW GRAINGER INC	5	$2K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	33	$2K	<0.01%	-35		Timeline
HSTHOST HOTELS & RESORTS INC	102	$2K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	33	$2K	<0.01%	new		Timeline
CRNCCERENCE INC	150	$2K	<0.01%	-600		Timeline
PPLPPL CORP	94	$2K	<0.01%	+44		Timeline
CNXCNX RES CORP	142	$2K	<0.01%	new		Timeline
VICIVICI PPTYS INC	77	$2K	<0.01%	new		Timeline
OREALTY INCOME CORP	26	$2K	<0.01%	-1,036		Timeline
PCGPG&E CORP	160	$2K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23	$2K	<0.01%	new		Timeline
TXTTEXTRON INC	31	$2K	<0.01%	0		Timeline
BIDUBAIDU INC	20	$2K	<0.01%	0		Timeline
CDWCDW CORP	15	$2K	<0.01%	-64		Timeline
NIONIO INC	156	$2K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2K	<0.01%	new		Timeline
LKQLKQ CORP	33	$2K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	287	$2K	<0.01%	-170		Timeline
TDGTRANSDIGM GROUP INC	3	$2K	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	32	$2K	<0.01%	0		Timeline
TATA MTRS LTDTATA MTRS LTD	100	$2K	<0.01%	0
IGOVISHARES TR	46	$2K	<0.01%	+6		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	200	$2K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	133	$2K	<0.01%	+1
HWMHOWMET AEROSPACE INC	18	$1K	<0.01%	new		Timeline
PHMPULTE GROUP INC	22	$1K	<0.01%	new		Timeline
PNRPENTAIR PLC	34	$1K	<0.01%	+32		Timeline
CMCANADIAN IMPERIAL BANK OF CO	20	$1K	<0.01%	new		Timeline
RMDRESMED INC	6	$1K	<0.01%	new		Timeline
UDRUDR INC	14	$1K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	14	$1K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	46	$1K	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23	$1K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10	$1K	<0.01%	0		Timeline
ROKUROKU INC	25	$1K	<0.01%	-100		Timeline
TPRTAPESTRY INC	40	$1K	<0.01%	new		Timeline
GRMNGARMIN LTD	12	$1K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	12	$1K	<0.01%	new		Timeline
TSNTYSON FOODS INC	9	$1K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	10	$1K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	127	$1K	<0.01%	new
ETENERGY TRANSFER L P	48	$1K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54	$1K	<0.01%	-692
ILMNILLUMINA INC	5	$1K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	59	$1K	<0.01%	0
SNAPSNAP INC	150	$1K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	30	$1K	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	29	$1K	<0.01%	-124		Timeline
HSICSCHEIN HENRY INC	8	$1K	<0.01%	-992		Timeline
SVCSERVICE PPTYS TR	180	$1K	<0.01%	0		Timeline
ASIXADVANSIX INC	41	$1K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	30	$1K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	20	$1K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	6	$1K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	27	$1K	<0.01%	-99		Timeline
MGFABERDEEN GOVT MARKETS INCOME	320	$1K	<0.01%	0		Timeline
RMRRMR GROUP INC	50	$1K	<0.01%	0		Timeline
CRNTCERAGON NETWORKS LTD	427	$1K	<0.01%	0		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	202	$1K	<0.01%	0
BCIABRDN ETFS	19	$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
FISFIDELITY NATL INFORMATION SV	6	$0	0%	-27	Value filed as zero, left out of ratios.	Timeline
CBOECBOE GLOBAL MKTS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NGVTINGEVITY CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VYXNCR VOYIX CORPORATION	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	2	$0	0%	-100	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
SONOSONOS INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KSSKOHLS CORP	9	$0	0%	new	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
UAUNDER ARMOUR INC	68	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	4	$0	0%	new	Value filed as zero, left out of ratios.
VIMEO INCVIMEO INC	102	$0	0%	-100	Value filed as zero, left out of ratios.
OPITQOFFICE PPTYS INCOME TR COM SHS	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	18	$0	0%	-56	Value filed as zero, left out of ratios.
COVETRUS INCCOVETRUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
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.

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