CAMBRIDGE TRUST CO

13F filer, CIK 1074272, BOSTON, MA

CAMBRIDGE TRUST CO reported $2,235,358,000 across 812 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-10. Its ten largest share positions make up 27.48% of the portfolio.

Filed 2023-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001074272-23-000002

Period: 2022-12-31
Reported value: $2.24B
Holdings: 812
Top 10 weight: 27.48%
New: 60
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GVIadded	+403,802	$41.4M
IVVadded	+21,698	$8.34M
JEPIadded	+138,109	$7.53M
MUBadded	+69,770	$7.36M
RFadded	+244,755	$5.28M

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
AGGreduced	-174,689	-$16.9M
MDTreduced	-175,202	-$13.6M
UNPreduced	-49,968	-$10.3M
VEAreduced	-209,598	-$8.8M
VZreduced	-208,787	-$8.23M

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, Q4 2022

Share positions as resolved from 13F-HR 0001074272-23-000002, largest first. % of portfolio is the value over $2,235,358,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	773,967	$101M	4.5%	-50,724	Timeline
MSFTMICROSOFT CORP	391,062	$93.8M	4.2%	-13,926	Timeline
UNHUNITEDHEALTH GROUP INC	133,678	$70.9M	3.17%	-2,080	Timeline
XOMEXXON MOBIL CORP	502,972	$55.5M	2.48%	+7,044	Timeline
VVISA INC	265,192	$55.1M	2.46%	+953	Timeline
PGPROCTER & GAMBLE CO	339,928	$51.5M	2.3%	+987	Timeline
JPMJPMORGAN CHASE & CO	377,351	$50.6M	2.26%	-10,713	Timeline
JNJJOHNSON & JOHNSON	269,325	$47.6M	2.13%	-4,929	Timeline
LINDE PLC/OLDLINDE PLC/OLD	145,296	$47.4M	2.12%	-1,245
GVIISHARES TR	404,087	$41.4M	1.85%	+403,802	Timeline
HONHONEYWELL INTL INC	191,712	$41.1M	1.84%	+721	Timeline
UNPUNION PAC CORP	196,205	$40.6M	1.82%	-49,968	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	716,269	$39M	1.75%	+138,109	Timeline
GOOGLALPHABET INC	438,265	$38.7M	1.73%	-15,925	Timeline
IVVISHARES TR	99,433	$38.2M	1.71%	+21,698	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	79	$37M	1.66%	0	Timeline
PNCPNC FINL SVCS GROUP INC	230,046	$36.3M	1.63%	-5,525	Timeline
NEENEXTERA ENERGY INC	424,153	$35.5M	1.59%	+47,277	Timeline
AXPAMERICAN EXPRESS CO	235,250	$34.8M	1.55%	-7,449	Timeline
BMYBRISTOL-MYERS SQUIBB CO	476,766	$34.3M	1.53%	+53,042	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	148,614	$33.9M	1.52%	-2,388
MCDMCDONALDS CORP	122,370	$32.2M	1.44%	-1,900	Timeline
BACBANK OF AMER CORP	934,020	$30.9M	1.38%	-100,438	Timeline
CVSCVS HEALTH CORP	331,253	$30.9M	1.38%	-8,261	Timeline
ETNEATON CORP PLC	186,332	$29.2M	1.31%	+4,151	Timeline
AVGOBROADCOM INC	51,960	$29.1M	1.3%	-1,054	Timeline
CBTCABOT CORP	429,663	$28.7M	1.28%	-1,500	Timeline
NVSNOVARTIS AG	312,864	$28.4M	1.27%	+24,046	Timeline
MRKMERCK & CO INC	254,602	$28.2M	1.26%	-4,242	Timeline
AMZNAMAZON COM INC	317,065	$26.6M	1.19%	-18,190	Timeline
HDHOME DEPOT INC	83,318	$26.3M	1.18%	-2,630	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,131	$24.6M	1.1%	-981	Timeline
IEFISHARES TR	255,710	$24.5M	1.1%	+3,026	Timeline
XYLXYLEM INC	219,378	$24.3M	1.09%	-2,152	Timeline
PLDPROLOGIS INC.	212,650	$24M	1.07%	+6,526	Timeline
ADBEADOBE INC	70,736	$23.8M	1.06%	-3,056	Timeline
KOCOCA COLA CO	370,670	$23.6M	1.05%	-5,999	Timeline
BLACKROCK INCBLACKROCK INC	33,178	$23.5M	1.05%	-992
WMWASTE MGMT INC DEL	147,650	$23.2M	1.04%	-1,129	Timeline
DHRDANAHER CORP DEL	78,496	$20.8M	0.93%	-4,167	Timeline
CVXCHEVRON CORPORATION	112,915	$20.3M	0.91%	+187	Timeline
VRSKVERISK ANALYTICS INC	114,111	$20.1M	0.9%	-6,098	Timeline
MDLZMONDELEZ INTL INC	299,860	$20M	0.89%	-4,216	Timeline
RIORIO TINTO PLC	277,172	$19.7M	0.88%	-22,788	Timeline
BDXBECTON DICKINSON & CO	76,608	$19.5M	0.87%	-1,751	Timeline
LOWLOWES COS INC	95,566	$19M	0.85%	-4,129	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	227,115	$18.9M	0.84%	-11,554
PANWPALO ALTO NETWORKS INC	125,609	$17.5M	0.78%	-4,209	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	150,801	$15.5M	0.69%	-1,489	Timeline
ECLECOLAB INC	103,495	$15.1M	0.67%	-10,460	Timeline
RFREGIONS FINANCIAL CORP NEW	644,617	$13.9M	0.62%	+244,755	Timeline
SCHDSCHWAB STRATEGIC TR	177,755	$13.4M	0.6%	+1,859	Timeline
ACNACCENTURE PLC IRELAND	50,229	$13.4M	0.6%	-577	Timeline
CRMSALESFORCE INC	101,067	$13.4M	0.6%	-7,144	Timeline
VEAVANGUARD TAX-MANAGED FDS	308,332	$12.9M	0.58%	-209,598	Timeline
WMTWALMART INC	90,174	$12.8M	0.57%	+304	Timeline
LULULULULEMON ATHLETICA INC	38,663	$12.4M	0.55%	-2,885	Timeline
SHYISHARES TR	151,391	$12.3M	0.55%	+26,483	Timeline
NOWSERVICENOW INC	30,059	$11.7M	0.52%	-1,446	Timeline
IJHISHARES TR	47,726	$11.5M	0.52%	-832	Timeline
AMTAMERICAN TOWER CORP	54,095	$11.5M	0.51%	-756	Timeline
PYPLPAYPAL HLDGS INC	159,270	$11.3M	0.51%	-13,353	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,343	$10.1M	0.45%	+26	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,857	$9.98M	0.45%	-349	Timeline
WTRGESSENTIAL UTILS INC	201,338	$9.61M	0.43%	-247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,476	$8.95M	0.4%	+538	Timeline
WECWEC ENERGY GROUP INC	85,185	$7.99M	0.36%	-2,521	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,202	$7.79M	0.35%	+1,132	Timeline
GOOGALPHABET INC	84,782	$7.52M	0.34%	-2,427	Timeline
MUBISHARES TR	70,774	$7.47M	0.33%	+69,770	Timeline
NVONOVO-NORDISK A S	55,123	$7.46M	0.33%	0	Timeline
USBUS BANCORP	160,993	$7.02M	0.31%	-2,574	Timeline
TJXTJX COS INC NEW	84,937	$6.76M	0.3%	-2,540	Timeline
PEPPEPSICO INC	36,186	$6.54M	0.29%	+1,481	Timeline
PGRPROGRESSIVE CORP	48,822	$6.33M	0.28%	-36,501	Timeline
ABTABBOTT LABORATORIES	56,253	$6.18M	0.28%	-1,091	Timeline
TXNTEXAS INSTRS INC	36,184	$5.98M	0.27%	-1,628	Timeline
AAGILENT TECHNOLOGIES INC	39,241	$5.87M	0.26%	-116	Timeline
ABBVABBVIE INC	35,772	$5.78M	0.26%	+1,659	Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,950	$5.3M	0.24%	-83,818	Timeline
ATOATMOS ENERGY CORP	47,271	$5.3M	0.24%	-613	Timeline
WSOWATSCO INC	20,541	$5.12M	0.23%	-557	Timeline
VTIVANGUARD INDEX FDS	24,969	$4.77M	0.21%	-1,296	Timeline
EAGGISHARES TR	100,053	$4.68M	0.21%	+77,996	Timeline
PFEPFIZER INC	84,284	$4.32M	0.19%	-1,060	Timeline
IAUISHARES GOLD TR	124,663	$4.31M	0.19%	-12,020	Timeline
AMDADVANCED MICRO DEVICES INC	65,978	$4.27M	0.19%	-1,453	Timeline
BABOEING CO	22,192	$4.23M	0.19%	0	Timeline
UNILEVER PLCUNILEVER PLC	80,354	$4.05M	0.18%	-9,423
LLYELI LILLY & CO	10,933	$4M	0.18%	+371	Timeline
DISDISNEY WALT CO	42,609	$3.7M	0.17%	-76,859	Timeline
ORCLORACLE CORP	43,929	$3.59M	0.16%	-3,903	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,360	$3.5M	0.16%	+86	Timeline
RTXRTX CORPORATION	33,515	$3.38M	0.15%	-286	Timeline
QQQINVESCO QQQ TR	12,115	$3.23M	0.14%	-1,605	Timeline
MDTMEDTRONIC PLC	40,603	$3.16M	0.14%	-175,202	Timeline
AMATAPPLIED MATLS INC	31,027	$3.02M	0.14%	-51	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,281	$3M	0.13%	0	Timeline
GTLSCHART INDS INC	25,203	$2.9M	0.13%	-5,322	Timeline
IVWISHARES TR	45,173	$2.64M	0.12%	-1,581	Timeline
VOOVANGUARD INDEX FDS	7,310	$2.57M	0.11%	+177	Timeline
IEFAISHARES TR	41,019	$2.53M	0.11%	+33,831	Timeline
NKENIKE INC	21,460	$2.51M	0.11%	-196	Timeline
CTRACOTERRA ENERGY INC	98,552	$2.42M	0.11%	0	Timeline
VZVERIZON COMMUNICATIONS INC	60,831	$2.4M	0.11%	-208,787	Timeline
AGGISHARES TR	24,306	$2.36M	0.11%	-174,689	Timeline
TLHISHARES TR	21,619	$2.34M	0.1%	new	Timeline
EWCISHARES INC	69,451	$2.27M	0.1%	new	Timeline
ITWILLINOIS TOOL WKS INC	9,993	$2.2M	0.1%	+71	Timeline
SBUXSTARBUCKS CORP	21,683	$2.15M	0.1%	-1,346	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,785	$2.08M	0.09%	+734	Timeline
DLRDIGITAL RLTY TR INC	20,013	$2.01M	0.09%	-17,736	Timeline
CATCATERPILLAR INC	8,028	$1.92M	0.09%	+505	Timeline
EMREMERSON ELEC CO	19,731	$1.9M	0.08%	-1,013	Timeline
APTIV PLCAPTIV PLC	20,323	$1.89M	0.08%	-1,587
MDYSTATE STR SPDR S&P MIDCAP 40	4,257	$1.89M	0.08%	-89	Timeline
ICLNISHARES TR	92,668	$1.84M	0.08%	+17,374	Timeline
GPCGENUINE PARTS CO	10,297	$1.79M	0.08%	-17,092	Timeline
NSCNORFOLK SOUTHN CORP	6,929	$1.71M	0.08%	-41	Timeline
MMM3M CO	14,041	$1.68M	0.08%	-296	Timeline
GISGENERAL MILLS INC	19,963	$1.67M	0.07%	-263	Timeline
IWMISHARES TR	9,525	$1.66M	0.07%	-2,541	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,319	$1.64M	0.07%	+166	Timeline
LEVILEVI STRAUSS & CO NEW	105,220	$1.63M	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	12,765	$1.59M	0.07%	+9,520	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,930	$1.51M	0.07%	-1,737	Timeline
XLFSELECT SECTOR SPDR TR	41,540	$1.42M	0.06%	+24,815	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,998	$1.41M	0.06%	-1,072	Timeline
NVDANVIDIA CORPORATION	9,587	$1.4M	0.06%	-8,989	Timeline
DEDEERE & CO	3,233	$1.39M	0.06%	-189	Timeline
CSCOCISCO SYS INC	28,997	$1.38M	0.06%	-2,955	Timeline
INTCINTEL CORP	51,260	$1.35M	0.06%	-7,401	Timeline
SCHOSCHWAB STRATEGIC TR	28,096	$1.35M	0.06%	+4,818	Timeline
ESGUISHARES TR	15,134	$1.28M	0.06%	+4,231	Timeline
INDBINDEPENDENT BK CORP MASS	15,000	$1.27M	0.06%	0	Timeline
ENPHENPHASE ENERGY INC	4,775	$1.26M	0.06%	-2,500	Timeline
IWBISHARES TR	5,973	$1.26M	0.06%	+4,873	Timeline
CMCSACOMCAST CORP NEW	34,875	$1.22M	0.05%	-192,878	Timeline
IJRISHARES TR	12,250	$1.16M	0.05%	+381	Timeline
TAT&T INC	60,478	$1.11M	0.05%	-7,993	Timeline
COPCONOCOPHILLIPS	9,133	$1.08M	0.05%	-108	Timeline
EFAISHARES TR	16,357	$1.07M	0.05%	-4,959	Timeline
AMGNAMGEN INC	3,951	$1.04M	0.05%	+86	Timeline
ADSKAUTODESK INC	5,549	$1.04M	0.05%	-82	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,484	$990K	0.04%	-10	Timeline
XLESELECT SECTOR SPDR TR	11,300	$988K	0.04%	+4,068	Timeline
YUMYUM BRANDS INC	7,664	$982K	0.04%	-5	Timeline
ELLAUDER ESTEE COS INC	3,872	$960K	0.04%	-428	Timeline
PPGPPG INDS INC	7,442	$936K	0.04%	-5	Timeline
DVYISHARES TR	7,703	$929K	0.04%	-167	Timeline
DDDUPONT DE NEMOURS INC	13,248	$910K	0.04%	-427	Timeline
IWOISHARES TR	4,198	$901K	0.04%	-330	Timeline
MAMASTERCARD INCORPORATED	2,518	$876K	0.04%	+363	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,131	$869K	0.04%	-41,231	Timeline
KMBKIMBERLY-CLARK CORP	6,320	$858K	0.04%	+169	Timeline
MOALTRIA GROUP INC	18,688	$855K	0.04%	-10,271	Timeline
IEIISHARES TR	7,248	$833K	0.04%	-620	Timeline
CHDCHURCH & DWIGHT CO INC	9,804	$790K	0.04%	-126	Timeline
WFCWELLS FARGO & CO	18,090	$747K	0.03%	-392	Timeline
QCOMQUALCOMM INC	6,715	$738K	0.03%	-578	Timeline
SYKSTRYKER CORPORATION	2,996	$733K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,495	$727K	0.03%	-64	Timeline
BXBLACKSTONE INC	9,780	$726K	0.03%	0	Timeline
MSMORGAN STANLEY	8,355	$710K	0.03%	-586	Timeline
AFLAFLAC INC	9,776	$703K	0.03%	-12	Timeline
IWRISHARES TR	10,394	$701K	0.03%	-500	Timeline
ESGDISHARES TR	10,571	$695K	0.03%	+336	Timeline
DOWDOW HLDGS INC	13,623	$687K	0.03%	-986	Timeline
CSXCSX CORP	21,937	$679K	0.03%	+2,000	Timeline
ENTGENTEGRIS INC	10,271	$674K	0.03%	-12,080	Timeline
TSLATESLA INC	5,421	$668K	0.03%	+510	Timeline
CLXCLOROX CO DEL	4,554	$639K	0.03%	+292	Timeline
TRVTRAVELERS COMPANIES INC	3,401	$638K	0.03%	-152	Timeline
SOSOUTHERN CO	8,865	$633K	0.03%	+397	Timeline
IVEISHARES TR	4,340	$630K	0.03%	-615	Timeline
VOVANGUARD INDEX FDS	3,049	$621K	0.03%	-2,283	Timeline
DDOMINION ENERGY INC	10,059	$617K	0.03%	-32	Timeline
CBCHUBB LIMITED	2,777	$613K	0.03%	-232	Timeline
SYYSYSCO CORP	7,986	$610K	0.03%	-359	Timeline
IEMGISHARES INC	12,884	$602K	0.03%	-16,737	Timeline
TMUST-MOBILE US INC	4,272	$598K	0.03%	+101	Timeline
PSXPHILLIPS 66	5,632	$586K	0.03%	+306	Timeline
OKEONEOK INC NEW	8,740	$574K	0.03%	+1,221	Timeline
CARRCARRIER GLOBAL CORPORATION	13,570	$560K	0.03%	-111	Timeline
IWDISHARES TR	3,665	$556K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,628	$553K	0.02%	+186	Timeline
CTVACORTEVA INC	9,263	$545K	0.02%	-697	Timeline
CLCOLGATE PALMOLIVE CO	6,896	$544K	0.02%	+205	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,192	$540K	0.02%	-388	Timeline
SNASNAP ON INC	2,293	$524K	0.02%	-15	Timeline
XLBSELECT SECTOR SPDR TR	6,711	$521K	0.02%	+909	Timeline
XLVSELECT SECTOR SPDR TR	3,811	$517K	0.02%	-248	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,000	$517K	0.02%	0	Timeline
GEGE AEROSPACE	6,159	$516K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,968	$507K	0.02%	0	Timeline
KKELLANOVA	7,100	$506K	0.02%	+400	Timeline
HPQHP INC	18,538	$498K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	4,173	$496K	0.02%	-225	Timeline
AMPAMERIPRISE FINL INC	1,571	$489K	0.02%	-163	Timeline
PSAPUBLIC STORAGE	1,719	$481K	0.02%	-37	Timeline
IWFISHARES TR	2,235	$479K	0.02%	-650	Timeline
FSLRFIRST SOLAR INC	3,182	$477K	0.02%	+115	Timeline
BNYBANK OF NY MELLON CORP	10,200	$465K	0.02%	-16	Timeline
DUKDUKE ENERGY CORP NEW	4,430	$457K	0.02%	-241	Timeline
XLCSELECT SECTOR SPDR TR	9,451	$454K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,540	$451K	0.02%	-197	Timeline
CSLCARLISLE COS INC	1,900	$448K	0.02%	0	Timeline
LFUSLITTELFUSE INC	1,999	$440K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	5,233	$439K	0.02%	-500	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,876	$432K	0.02%	-288
GLDSPDR GOLD TR	2,527	$428K	0.02%	-779	Timeline
BILSPDR SERIES TRUST	4,617	$422K	0.02%	-3,970	Timeline
ADMARCHER DANIELS MIDLAND CO	4,550	$422K	0.02%	-53	Timeline
VIGIVANGUARD WHITEHALL FDS	6,004	$418K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,393	$416K	0.02%	-189	Timeline
VGTVANGUARD WORLD FD	1,297	$414K	0.02%	+40	Timeline
FCXFREEPORT MCMORAN INC	10,759	$409K	0.02%	+146	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,658	$408K	0.02%	-150	Timeline
SHELSHELL PLC	7,095	$404K	0.02%	-678	Timeline
OTISOTIS WORLDWIDE CORP	5,133	$402K	0.02%	-198	Timeline
VYMVANGUARD WHITEHALL FDS	3,708	$401K	0.02%	-69	Timeline
MTBM & T BK CORP	2,667	$387K	0.02%	-11	Timeline
DSIISHARES TR	5,320	$382K	0.02%	+238	Timeline
GDGENERAL DYNAMICS CORP	1,528	$379K	0.02%	+495	Timeline
XLYSELECT SECTOR SPDR TR	2,917	$377K	0.02%	+2,229	Timeline
IJJISHARES TR	3,644	$367K	0.02%	+903	Timeline
HSYHERSHEY CO	1,527	$354K	0.02%	-74	Timeline
CMICUMMINS INC	1,464	$354K	0.02%	-168	Timeline
IWPISHARES TR	4,134	$346K	0.02%	-3,103	Timeline
TGTTARGET CORP	2,318	$345K	0.02%	-625	Timeline
DLNWISDOMTREE TR	5,565	$345K	0.02%	0	Timeline
POOLPOOL CORP	1,119	$338K	0.02%	-100	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	40,870	$337K	0.02%	-20,130	Timeline
AZOAUTOZONE INC	135	$333K	0.01%	0	Timeline
CTASCINTAS CORP	721	$326K	0.01%	-8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,059	$320K	0.01%	-559	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	88,125	$320K	0.01%	+25,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,351	$315K	0.01%	-137	Timeline
ONON SEMICONDUCTOR CORP	5,019	$313K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,889	$310K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,861	$308K	0.01%	+18	Timeline
BSVVANGUARD BD INDEX FDS	4,087	$307K	0.01%	-55,172	Timeline
DIASTATE STR SPDR DOW JONES IND	926	$307K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,650	$303K	0.01%	-415	Timeline
FMCFMC CORP	2,399	$299K	0.01%	-132	Timeline
SLVOUBS AG	3,386	$299K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,290	$298K	0.01%	+540	Timeline
OEFISHARES TR	1,726	$294K	0.01%	-474	Timeline
BAXBAXTER INTL INC	5,770	$294K	0.01%	-112	Timeline
UFPTUFP TECHNOLOGIES INC	2,486	$293K	0.01%	0	Timeline
PLUGPLUG PWR INC	23,625	$292K	0.01%	0	Timeline
SLBSLB LIMITED	5,404	$289K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,692	$289K	0.01%	+27	Timeline
BPBP PLC	8,128	$284K	0.01%	-1,001	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,733	$283K	0.01%	-199	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	25,000	$280K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	1,307	$278K	0.01%	-77	Timeline
AJGGALLAGHER ARTHUR J & CO	1,457	$275K	0.01%	-42	Timeline
IWNISHARES TR	1,949	$270K	0.01%	-40	Timeline
YUMCYUM CHINA HLDGS INC	4,885	$267K	0.01%	-5	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,300	$266K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	3,142	$262K	0.01%	-22	Timeline
ECBKECB BANCORP INC	16,000	$257K	0.01%	new	Timeline
HLHECLA MINING COMPANY	44,000	$245K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	7,846	$243K	0.01%	0	Timeline
RSRELIANCE INC	1,201	$243K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,999	$240K	0.01%	-1	Timeline
OMCOMNICOM GROUP INC	2,860	$233K	0.01%	-150	Timeline
PMPHILIP MORRIS INTL INC	2,274	$230K	0.01%	-17,842	Timeline
EEMISHARES TR	6,017	$228K	0.01%	-9,212	Timeline
KHCKRAFT HEINZ CO	5,534	$225K	0.01%	-764	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,000	$223K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,151	$222K	0.01%	0	Timeline
CXTCRANE NXT CO	2,148	$216K	0.01%	-190	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,880	$216K	0.01%	-71
STMSTMICROELECTRONICS N V	6,000	$213K	0.01%	0	Timeline
DEODIAGEO PLC	1,191	$212K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	18,229	$211K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,979	$210K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	3,186	$210K	0.01%	+113	Timeline
AEPAMERICAN ELEC PWR CO INC	2,166	$206K	0.01%	+243	Timeline
TSCOTRACTOR SUPPLY CO	919	$206K	0.01%	-5	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,636	$206K	0.01%	-83	Timeline
METAMETA PLATFORMS INC	1,705	$205K	0.01%	-6,068	Timeline
VHTVANGUARD WORLD FD	822	$204K	0.01%	+115	Timeline
FLOTISHARES TR	3,965	$200K	0.01%	0	Timeline
ALLALLSTATE CORP	1,469	$200K	0.01%	-49	Timeline
LHXL3HARRIS TECHNOLOGIES INC	962	$200K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,362	$197K	0.01%	-964	Timeline
CITHE CIGNA GROUP	591	$196K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	2,820	$195K	0.01%	0
DOVDOVER CORP	1,433	$194K	0.01%	+42	Timeline
AKROAKERO THERAPEUTICS INC	3,500	$192K	0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	9,887	$191K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	890	$188K	0.01%	0	Timeline
ZTSZOETIS INC	1,273	$187K	0.01%	+286	Timeline
AMNAMN HEALTHCARE SVCS INC	1,745	$180K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,768	$174K	0.01%	+893	Timeline
SPIBSPDR SERIES TRUST	5,437	$173K	0.01%	-3,208	Timeline
OGEOGE ENERGY CORP	4,344	$172K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	5,000	$171K	0.01%	0	Timeline
NUENUCOR CORP	1,296	$171K	0.01%	-228	Timeline
EWEDWARDS LIFESCIENCES CORP	2,273	$170K	0.01%	-27	Timeline
IWSISHARES TR	1,607	$169K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	1,938	$169K	0.01%	-300	Timeline
EQIXEQUINIX INC	255	$167K	0.01%	-100	Timeline
ROPROPER TECHNOLOGIES INC	382	$165K	0.01%	-4	Timeline
UNMUNUM GROUP	4,000	$164K	0.01%	-17	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,804	$164K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	3,267	$162K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	80	$161K	0.01%	-558	Timeline
IDXXIDEXX LABS INC	395	$161K	0.01%	-37	Timeline
DTEDTE ENERGY CO	1,360	$160K	0.01%	-5	Timeline
CWISPDR INDEX SHS FDS	6,190	$149K	0.01%	-865	Timeline
MKCMCCORMICK & CO INC	1,789	$148K	0.01%	-10	Timeline
BSXBOSTON SCIENTIFIC CORP	3,147	$146K	0.01%	-19	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,080	$146K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	2,239	$145K	0.01%	-157	Timeline
STTSTATE STR CORP	1,865	$145K	0.01%	-217	Timeline
INGRINGREDION INC	1,462	$144K	0.01%	-38	Timeline
TROWPRICE T ROWE GROUP INC	1,320	$144K	0.01%	-84	Timeline
IHIISHARES TR	2,676	$141K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,499	$139K	0.01%	0	Timeline
ESGEISHARES INC	4,605	$138K	0.01%	-3,365	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,736	$138K	0.01%	-1,882	Timeline
TTTRANE TECHNOLOGIES PLC	805	$136K	0.01%	-124	Timeline
HALHALLIBURTON CO	3,419	$135K	0.01%	+138	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,676	$134K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	723	$131K	0.01%	-60	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,000	$129K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	500	$129K	0.01%	0	Timeline
NEMNEWMONT CORP	2,717	$128K	0.01%	-24	Timeline
TXNMTXNM ENERGY INC	2,632	$128K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	439	$127K	0.01%	-4	Timeline
MCKMCKESSON CORP	335	$126K	0.01%	+41	Timeline
VNQVANGUARD INDEX FDS	1,519	$125K	0.01%	-307	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,767	$124K	0.01%	+742	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,009	$124K	0.01%	0	Timeline
GENGEN DIGITAL INC	5,706	$122K	0.01%	0	Timeline
HUMHUMANA INC	235	$120K	0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,322	$116K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,200	$115K	0.01%	0	Timeline
EPPISHARES INC	2,685	$115K	0.01%	-980	Timeline
PHPARKER-HANNIFIN CORP	391	$114K	0.01%	+360	Timeline
GILDGILEAD SCIENCES INC	1,314	$113K	0.01%	-60	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,930	$113K	0.01%	-3,763	Timeline
REGNREGENERON PHARMACEUTICALS	157	$113K	0.01%	+4	Timeline
FTVFORTIVE CORP	1,731	$112K	0.01%	0	Timeline
IJTISHARES TR	1,030	$111K	<0.01%	0	Timeline
BIIBBIOGEN INC	397	$110K	<0.01%	-2	Timeline
SPGSIMON PPTY GROUP INC NEW	930	$109K	<0.01%	-40	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	7,700	$109K	<0.01%	0
FFORD MTR CO	9,316	$108K	<0.01%	-1,136	Timeline
NXPINXP SEMICONDUCTORS N V	683	$108K	<0.01%	-24	Timeline
IDVISHARES TR	3,969	$108K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	3,550	$108K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	1,974	$107K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,473	$107K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,815	$107K	<0.01%	+80	Timeline
BNDVANGUARD BD INDEX FDS	1,480	$106K	<0.01%	-347	Timeline
STIPISHARES TR	1,095	$106K	<0.01%	0	Timeline
IBBISHARES TR	807	$106K	<0.01%	-457	Timeline
XLPSELECT SECTOR SPDR TR	1,432	$106K	<0.01%	-294	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,251	$106K	<0.01%	-234	Timeline
XLRESELECT SECTOR SPDR TR	2,807	$104K	<0.01%	+2,738	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,604	$103K	<0.01%	-90	Timeline
MARMARRIOTT INTL INC NEW	679	$102K	<0.01%	+29	Timeline
NOCNORTHROP GRUMMAN CORP	185	$101K	<0.01%	-52	Timeline
SPYGSPDR SERIES TRUST	1,950	$99K	<0.01%	0	Timeline
MINTPIMCO ETF TR	1,000	$99K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	1,636	$99K	<0.01%	0	Timeline
MRNAMODERNA INC	546	$98K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	1,975	$98K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,500	$97K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	2,461	$96K	<0.01%	0	Timeline
FASTFASTENAL CO	2,016	$95K	<0.01%	-290	Timeline
ESSESSEX PPTY TR INC	434	$92K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	2,385	$92K	<0.01%	+1,775	Timeline
LUMIRADX LTDLUMIRADX LTD	102,550	$92K	<0.01%	-45,250
TMPTOMPKINS FINL CORP	1,168	$91K	<0.01%	0	Timeline
TIPISHARES TR	846	$90K	<0.01%	+10	Timeline
CNPCENTERPOINT ENERGY INC	2,992	$90K	<0.01%	-19	Timeline
SPWRQSUNPOWER CORP	5,000	$90K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,409	$90K	<0.01%	-42
MFCMANULIFE FINL CORP	5,006	$89K	<0.01%	-7,633	Timeline
SRLNSSGA ACTIVE ETF TR	2,175	$89K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	258	$88K	<0.01%	-28	Timeline
METMETLIFE INC	1,220	$88K	<0.01%	-113	Timeline
TLTISHARES TR	876	$87K	<0.01%	0	Timeline
CCICROWN CASTLE INC	624	$85K	<0.01%	-67	Timeline
CBSHCOMMERCE BANCSHARES INC	1,251	$85K	<0.01%	+60	Timeline
KIESPDR SERIES TRUST	2,075	$85K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	200	$84K	<0.01%	-50
INTUINTUIT	213	$82K	<0.01%	-4	Timeline
PFFISHARES TR	2,677	$82K	<0.01%	+1,932	Timeline
AMEAMETEK INC	586	$82K	<0.01%	+195	Timeline
IJKISHARES TR	1,200	$82K	<0.01%	-948	Timeline
VMWARE, INC.VMWARE, INC.	663	$82K	<0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,415	$81K	<0.01%	0	Timeline
FDXFEDEX CORP	472	$81K	<0.01%	-300	Timeline
AONAON PLC	263	$79K	<0.01%	+14	Timeline
EMBISHARES TR	911	$77K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,225	$77K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	717	$77K	<0.01%	0	Timeline
IEURISHARES TR	1,625	$77K	<0.01%	0	Timeline
NFLXNETFLIX INC.	256	$76K	<0.01%	-100	Timeline
CHTRCHARTER COMMUNICATIONS INC	221	$75K	<0.01%	0	Timeline
GLWCORNING INC	2,352	$75K	<0.01%	-20	Timeline
SWKSTANLEY BLACK & DECKER INC	1,000	$75K	<0.01%	-4	Timeline
VCITVANGUARD SCOTTSDALE FDS	950	$74K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	7,704	$73K	<0.01%	-3,491	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,299	$73K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,500	$72K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	900	$71K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1,770	$70K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	600	$70K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	520	$69K	<0.01%	+82	Timeline
ITTITT INC	842	$69K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	909	$69K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	3,675	$69K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	242	$68K	<0.01%	-3	Timeline
QYLDGLOBAL X FDS	4,190	$67K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	1,630	$67K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,116	$66K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	3,500	$66K	<0.01%	new	Timeline
RINFPROSHARES TR	2,000	$66K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	123	$63K	<0.01%	-10	Timeline
TTDTHE TRADE DESK INC	1,400	$63K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	269	$63K	<0.01%	-18	Timeline
CRSPCRISPR THERAPEUTICS AG	1,500	$61K	<0.01%	0	Timeline
OZBELPOINTE PREP LLC	593	$59K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	550	$58K	<0.01%	0	Timeline
VFCV F CORP	2,082	$58K	<0.01%	-394	Timeline
MPCMARATHON PETE CORP	490	$57K	<0.01%	0	Timeline
HDVISHARES TR	545	$57K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	425	$55K	<0.01%	-10	Timeline
CIVICIVITAS RESOURCES INC	958	$55K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,900	$55K	<0.01%	+3,000	Timeline
SJMSMUCKER J M CO	350	$55K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	447	$54K	<0.01%	new	Timeline
EFVISHARES TR	1,129	$52K	<0.01%	+761	Timeline
HUBSHUBSPOT INC	181	$52K	<0.01%	-13	Timeline
PBAPEMBINA PIPELINE CORP	1,538	$52K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	211	$52K	<0.01%	+74	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,685	$52K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	10,000	$52K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	975	$51K	<0.01%	-15	Timeline
PKGPACKAGING CORP AMER	400	$51K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,470	$51K	<0.01%	-372	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,000	$51K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	4,084	$51K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,000	$50K	<0.01%	+86	Timeline
AALAMERICAN AIRLINES GROUP INC	3,945	$50K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	366	$50K	<0.01%	+80	Timeline
NTRSNORTHERN TR CORP	562	$50K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,234	$50K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	749	$50K	<0.01%	+212	Timeline
HESS CORPHESS CORP	350	$50K	<0.01%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	635	$49K	<0.01%	-90
AVAAVISTA CORP	1,078	$48K	<0.01%	0	Timeline
IRBTQIROBOT CORP	1,000	$48K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	8,400	$47K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	319	$45K	<0.01%	+83	Timeline
CHRWC H ROBINSON WORLDWIDE IN	490	$45K	<0.01%	-176	Timeline
FNFABRINET	350	$45K	<0.01%	-150	Timeline
COFCAPITAL ONE FINL CORP	475	$44K	<0.01%	-712	Timeline
ITGARTNER INC	131	$44K	<0.01%	+27	Timeline
AEEAMEREN CORP	500	$44K	<0.01%	-8	Timeline
SEESEALED AIR CORP NEW	856	$43K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	689	$42K	<0.01%	-375	Timeline
EBAYEBAY INC.	1,000	$42K	<0.01%	-1,317	Timeline
FISVFISERV INC	402	$41K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	650	$41K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	98	$39K	<0.01%	0	Timeline
OGNORGANON & CO	1,403	$39K	<0.01%	+466	Timeline
LNCLINCOLN NATL CORP IND	1,280	$39K	<0.01%	-16	Timeline
LAMRLAMAR ADVERTISING CO	409	$39K	<0.01%	-84	Timeline
ISTBISHARES TR	821	$38K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	735	$37K	<0.01%	-44	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	450	$37K	<0.01%	-44	Timeline
ETRENTERGY CORP NEW	329	$37K	<0.01%	-5	Timeline
NTRNUTRIEN LTD	503	$37K	<0.01%	-135	Timeline
ENBENBRIDGE INC	923	$36K	<0.01%	-650	Timeline
EFAVISHARES TR	540	$35K	<0.01%	-1,383	Timeline
PHGKONINKLIJKE PHILIPS N V	2,352	$35K	<0.01%	0	Timeline
VTRSVIATRIS INC	3,077	$35K	<0.01%	-943	Timeline
LLOEWS CORP	600	$35K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	250	$35K	<0.01%	-157	Timeline
ALLEALLEGION PLC	328	$35K	<0.01%	-41	Timeline
XELXCEL ENERGY INC	481	$34K	<0.01%	-12	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,808	$34K	<0.01%	0	Timeline
MSCIMSCI INC	71	$33K	<0.01%	+5	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,350	$33K	<0.01%	0
TFISPDR SERIES TRUST	700	$32K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,009	$32K	<0.01%	0	Timeline
UMHUMH PPTYS INC	2,000	$32K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	96	$32K	<0.01%	+30	Timeline
UUUUENERGY FUELS INC	5,000	$31K	<0.01%	0	Timeline
APHAMPHENOL CORP	400	$30K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	90	$30K	<0.01%	-12	Timeline

Sold out in Q4 2022

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
ATLASSIAN CORPATLASSIAN CORP	2,797	$589K	shares
SPSBSPDR SERIES TRUST	11,093	$324K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,972	$205K	shares
EFGISHARES TR	2,052	$149K	shares
TWITTER INCTWITTER INC	2,299	$101K	shares
DUKE REALTY CORPDUKE REALTY CORP	1,546	$75K	shares
GSLCGOLDMAN SACHS ETF TR	666	$47K	shares
VGKVANGUARD INTL EQUITY INDEX F	1,000	$46K	shares
SUSLISHARES TR	700	$43K	shares
QUALISHARES TR	389	$40K	shares
IYJISHARES TR	380	$32K	shares
EZUISHARES INC	1,009	$32K	shares
NTCTNETSCOUT SYS INC	1,000	$31K	shares
QDFFLEXSHARES TR	567	$27K	shares
SCZISHARES TR	525	$26K	shares
USMVISHARES TR	364	$24K	shares
CINFCINCINNATI FINL CORP	270	$24K	shares
JBLUJETBLUE AIRWAYS CORP	3,320	$22K	shares
LITGLOBAL X FDS	336	$22K	shares
VPUVANGUARD WORLD FD	134	$19K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$18K	shares
KKRKKR & CO INC	300	$13K	shares
BTIBRITISH AMERN TOB PLC	378	$13K	shares
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	65,073	$12K	shares
EIXEDISON INTL	179	$10K	shares
CSWCCAPITAL SOUTHWEST CORP	600	$10K	shares
NWLNEWELL BRANDS INC	660	$9K	shares
ORIOLD REP INTL CORP	408	$9K	shares
VTIPVANGUARD MALVERN FDS	161	$8K	shares
VISVANGUARD WORLD FD	49	$8K	shares
MRVLMARVELL TECHNOLOGY INC	169	$7K	shares
SCHASCHWAB STRATEGIC TR	178	$7K	shares
VCRVANGUARD WORLD FD	28	$7K	shares
VDCVANGUARD WORLD FD	38	$7K	shares
VFHVANGUARD WORLD FD	97	$7K	shares
CFGCITIZENS FINL GROUP INC	167	$6K	shares
RPDRAPID7 INC	140	$6K	shares
XGDVXGABELLI DIVID & INCOME TR	336	$6K	shares
PSCHINVESCO EXCH TRADED FD TR II	43	$6K	shares
VDEVANGUARD WORLD FD	46	$5K	shares
MCOMOODYS CORP	22	$5K	shares
KRKROGER CO	105	$5K	shares
PCARPACCAR INC	64	$5K	shares
ARCCARES CAPITAL CORP	290	$5K	shares
INGNINOGEN INC	200	$5K	shares
BLZEBACKBLAZE INC	1,000	$5K	shares
PTHINVESCO EXCHANGE TRADED FD T	45	$5K	shares
HLTHILTON WORLDWIDE HLDGS INC	31	$4K	shares
SNPSSYNOPSYS INC	13	$4K	shares
CCLCARNIVAL CORP	613	$4K	shares
Etfmg Prime MobileEtfmg Prime Mobile	99	$4K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	123	$4K	shares
REETISHARES TR	150	$3K	shares
UBSIUNITED BANKSHARES INC WEST V	77	$3K	shares
HBANHUNTINGTON BANCSHARES INC	237	$3K	shares
SOFISOFI TECHNOLOGIES INC	630	$3K	shares
WHRWHIRLPOOL CORP	19	$3K	shares
ALLYALLY FINL INC	96	$3K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	63	$3K	shares
RABROOKFIELD REAL ASSETS INCOM	188	$3K	shares
PGZPRINCIPAL REAL ESTATE INCOME	245	$3K	shares
FULTFULTON FINL CORP PA	207	$3K	shares
DRIVGLOBAL X FDS	167	$3K	shares
THWABRDN WORLD HEALTHCARE FUND	260	$3K	shares
ZIONZIONS BANCORPORATION NATL AS	37	$2K	shares
PWRQUANTA SVCS INC	13	$2K	shares
BCEBCE INC	58	$2K	shares
GWWWW GRAINGER INC	5	$2K	shares
REGREGENCY CTRS CORP	33	$2K	shares
CNXCNX RES CORP	142	$2K	shares
VICIVICI PPTYS INC	77	$2K	shares
OREALTY INCOME CORP	26	$2K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	23	$2K	shares
LKQLKQ CORP	33	$2K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	287	$2K	shares
TDGTRANSDIGM GROUP INC	3	$2K	shares
LTBRLIGHTBRIDGE CORP	448	$2K	shares
ARKGARK ETF TR	72	$2K	shares
GLOBAL X FDSGLOBAL X FDS	200	$2K	shares
HWMHOWMET AEROSPACE INC	18	$1K	shares
PHMPULTE GROUP INC	22	$1K	shares
CMCANADIAN IMPERIAL BANK OF CO	20	$1K	shares
RMDRESMED INC	6	$1K	shares
UDRUDR INC	14	$1K	shares
RCLROYAL CARIBBEAN GROUP	14	$1K	shares
UALUNITED AIRLS HLDGS INC	46	$1K	shares
TPRTAPESTRY INC	40	$1K	shares
GRMNGARMIN LTD	12	$1K	shares
HRLHORMEL FOODS CORP	12	$1K	shares
TSNTYSON FOODS INC	9	$1K	shares
BF-BBROWN FORMAN CORP	10	$1K	shares
AMCOR PLCAMCOR PLC	127	$1K	shares
ILMNILLUMINA INC	5	$1K	shares
CPRICAPRI HOLDINGS LIMITED	30	$1K	shares
XRAYDENTSPLY SIRONA INC	29	$1K	shares
HSICSCHEIN HENRY INC	8	$1K	shares
MHKMOHAWK INDS INC	6	$1K	shares
BCIABRDN ETFS	19	$0	shares
FISFIDELITY NATL INFORMATION SV	6	$0	shares
CBOECBOE GLOBAL MKTS INC	4	$0	shares

How Q4 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 0001074272-23-000002	base		2023-01-10	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC