CAMBRIDGE TRUST CO

13F filer, CIK 1074272, BOSTON, MA

CAMBRIDGE TRUST CO reported $2,097,052,613 across 760 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 28.75% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001074272-23-000007

Period: 2023-03-31
Reported value: $2.1B
Holdings: 760
Top 10 weight: 28.75%
New: 19
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+57,609	$5.29M
EWCadded	+134,445	$4.6M
CVSadded	+50,524	$3.75M
GOOGLadded	+35,523	$3.68M
APTIV PLCadded	+32,727	$3.67M

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
LINDE PLC/OLDexited	-145,296	-$47.4M
UNPreduced	-156,936	-$31.6M
UNHreduced	-43,627	-$20.6M
PIONEER NATURAL RESOURCES COreduced	-59,692	-$12.2M
Vreduced	-52,170	-$11.8M

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, Q1 2023

Share positions as resolved from 13F-HR 0001074272-23-000007, largest first. % of portfolio is the value over $2,097,052,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	748,914	$123M	5.89%	-25,053	Timeline
MSFTMICROSOFT CORP	381,525	$110M	5.25%	-9,537	Timeline
XOMEXXON MOBIL CORP	494,155	$54.2M	2.58%	-8,817	Timeline
GOOGLALPHABET INC	473,788	$49.1M	2.34%	+35,523	Timeline
JPMJPMORGAN CHASE & CO	370,136	$48.2M	2.3%	-7,215	Timeline
VVISA INC	213,022	$48M	2.29%	-52,170	Timeline
PGPROCTER & GAMBLE CO	299,297	$44.5M	2.12%	-40,631	Timeline
UNHUNITEDHEALTH GROUP INC	90,051	$42.6M	2.03%	-43,627	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	774,370	$42.3M	2.02%	+58,101	Timeline
JNJJOHNSON & JOHNSON	260,640	$40.4M	1.93%	-8,685	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	86	$40M	1.91%	+7	Timeline
IVVISHARES TR	94,813	$39M	1.86%	-4,620	Timeline
HONHONEYWELL INTL INC	190,325	$36.4M	1.73%	-1,387	Timeline
BMYBRISTOL-MYERS SQUIBB CO	520,869	$36.1M	1.72%	+44,103	Timeline
AMZNAMAZON COM INC	344,265	$35.6M	1.7%	+27,200	Timeline
NEENEXTERA ENERGY INC	454,271	$35M	1.67%	+30,118	Timeline
MCDMCDONALDS CORP	120,722	$33.8M	1.61%	-1,648	Timeline
AVGOBROADCOM INC	51,990	$33.4M	1.59%	+30	Timeline
GVIISHARES TR	316,134	$33M	1.58%	-87,953	Timeline
CBTCABOT CORP	420,663	$32.2M	1.54%	-9,000	Timeline
ETNEATON CORP PLC	187,213	$32.1M	1.53%	+881	Timeline
AXPAMERICAN EXPRESS CO	181,599	$30M	1.43%	-53,651	Timeline
NVSNOVARTIS AG	310,514	$28.6M	1.36%	-2,350	Timeline
CVSCVS HEALTH CORP	381,777	$28.4M	1.35%	+50,524	Timeline
ADBEADOBE INC	69,046	$26.6M	1.27%	-1,690	Timeline
PLDPROLOGIS INC.	210,212	$26.2M	1.25%	-2,438	Timeline
IEFISHARES TR	263,529	$26.1M	1.25%	+7,819	Timeline
MRKMERCK & CO INC	236,082	$25.1M	1.2%	-18,520	Timeline
PANWPALO ALTO NETWORKS INC	121,189	$24.2M	1.15%	-4,420	Timeline
WMWASTE MGMT INC DEL	147,773	$24.1M	1.15%	+123	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,656	$23.5M	1.12%	-1,475	Timeline
HDHOME DEPOT INC	79,468	$23.5M	1.12%	-3,850	Timeline
KOCOCA COLA CO	368,856	$22.9M	1.09%	-1,814	Timeline
BLACKROCK INCBLACKROCK INC	32,561	$21.8M	1.04%	-617
VRSKVERISK ANALYTICS INC	112,952	$21.7M	1.03%	-1,159	Timeline
PNCPNC FINL SVCS GROUP INC	166,923	$21.2M	1.01%	-63,123	Timeline
MDLZMONDELEZ INTL INC	297,313	$20.7M	0.99%	-2,547	Timeline
BACBANK OF AMER CORP	712,748	$20.4M	0.97%	-221,272	Timeline
RIORIO TINTO PLC	287,839	$19.7M	0.94%	+10,667	Timeline
CRMSALESFORCE INC	97,528	$19.5M	0.93%	-3,539	Timeline
DHRDANAHER CORP DEL	76,691	$19.3M	0.92%	-1,805	Timeline
CVXCHEVRON CORPORATION	115,527	$18.8M	0.9%	+2,612	Timeline
BDXBECTON DICKINSON & CO	75,893	$18.8M	0.9%	-715	Timeline
LOWLOWES COS INC	93,174	$18.6M	0.89%	-2,392	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	88,922	$18.2M	0.87%	-59,692
XYLXYLEM INC	159,592	$16.7M	0.8%	-59,786	Timeline
ECLECOLAB INC	98,879	$16.4M	0.78%	-4,616	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	148,856	$15.5M	0.74%	-1,945	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	221,548	$14.4M	0.68%	-5,567
ACNACCENTURE PLC IRELAND	49,015	$14M	0.67%	-1,214	Timeline
NOWSERVICENOW INC	29,712	$13.8M	0.66%	-347	Timeline
LULULULULEMON ATHLETICA INC	37,851	$13.8M	0.66%	-812	Timeline
VEAVANGUARD TAX-MANAGED FDS	296,411	$13.4M	0.64%	-11,921	Timeline
WMTWALMART INC	90,492	$13.3M	0.64%	+318	Timeline
SCHDSCHWAB STRATEGIC TR	172,568	$12.6M	0.6%	-5,187	Timeline
SHYISHARES TR	151,942	$12.5M	0.6%	+551	Timeline
PYPLPAYPAL HLDGS INC	156,344	$11.9M	0.57%	-2,926	Timeline
IJHISHARES TR	44,381	$11.1M	0.53%	-3,345	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,194	$11M	0.53%	+337	Timeline
AMTAMERICAN TOWER CORP	52,668	$10.8M	0.51%	-1,427	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,769	$9.73M	0.46%	-2,574	Timeline
NVONOVO-NORDISK A S	55,123	$8.77M	0.42%	0	Timeline
WTRGESSENTIAL UTILS INC	197,855	$8.64M	0.41%	-3,483	Timeline
GOOGALPHABET INC	79,098	$8.23M	0.39%	-5,684	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,112	$8.04M	0.38%	-1,364	Timeline
WECWEC ENERGY GROUP INC	83,492	$7.91M	0.38%	-1,693	Timeline
UNPUNION PAC CORP	39,269	$7.9M	0.38%	-156,936	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,872	$7.68M	0.37%	-330	Timeline
EWCISHARES INC	203,896	$6.97M	0.33%	+134,445	Timeline
PGRPROGRESSIVE CORP	47,721	$6.83M	0.33%	-1,101	Timeline
TXNTEXAS INSTRS INC	36,138	$6.72M	0.32%	-46	Timeline
TJXTJX COS INC NEW	84,972	$6.66M	0.32%	+35	Timeline
PEPPEPSICO INC	35,140	$6.41M	0.31%	-1,046	Timeline
APTIV PLCAPTIV PLC	53,050	$5.95M	0.28%	+32,727
BILSPDR SERIES TRUST	62,226	$5.71M	0.27%	+57,609	Timeline
USBUS BANCORP	158,411	$5.71M	0.27%	-2,582	Timeline
ABTABBOTT LABORATORIES	54,209	$5.49M	0.26%	-2,044	Timeline
AMDADVANCED MICRO DEVICES INC	55,798	$5.47M	0.26%	-10,180	Timeline
ABBVABBVIE INC	33,654	$5.36M	0.26%	-2,118	Timeline
ATOATMOS ENERGY CORP	47,036	$5.28M	0.25%	-235	Timeline
VWOVANGUARD INTL EQUITY INDEX F	128,341	$5.18M	0.25%	-7,609	Timeline
VTIVANGUARD INDEX FDS	24,453	$4.99M	0.24%	-516	Timeline
WSOWATSCO INC	13,285	$4.23M	0.2%	-7,256	Timeline
ORCLORACLE CORP	44,369	$4.12M	0.2%	+440	Timeline
AAGILENT TECHNOLOGIES INC	29,613	$4.1M	0.2%	-9,628	Timeline
UNILEVER PLCUNILEVER PLC	76,843	$3.99M	0.19%	-3,511
QQQINVESCO QQQ TR	11,998	$3.85M	0.18%	-117	Timeline
AMATAPPLIED MATLS INC	30,954	$3.8M	0.18%	-73	Timeline
LLYELI LILLY & CO	10,835	$3.72M	0.18%	-98	Timeline
PFEPFIZER INC	91,077	$3.72M	0.18%	+6,793	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,322	$3.64M	0.17%	-38	Timeline
IAUISHARES GOLD TR	93,583	$3.5M	0.17%	-31,080	Timeline
RFREGIONS FINANCIAL CORP NEW	184,343	$3.42M	0.16%	-460,274	Timeline
DISDISNEY WALT CO	33,600	$3.36M	0.16%	-9,009	Timeline
GTLSCHART INDS INC	26,456	$3.32M	0.16%	+1,253	Timeline
RTXRTX CORPORATION	33,153	$3.25M	0.15%	-362	Timeline
EAGGISHARES TR	59,147	$2.84M	0.14%	-40,906	Timeline
ICLNISHARES TR	136,371	$2.7M	0.13%	+43,703	Timeline
NVDANVIDIA CORPORATION	9,212	$2.56M	0.12%	-375	Timeline
VOOVANGUARD INDEX FDS	6,781	$2.55M	0.12%	-529	Timeline
NKENIKE INC	20,260	$2.48M	0.12%	-1,200	Timeline
IVWISHARES TR	38,574	$2.46M	0.12%	-6,599	Timeline
MUBISHARES TR	22,763	$2.45M	0.12%	-48,011	Timeline
CTRACOTERRA ENERGY INC	98,552	$2.42M	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	9,737	$2.37M	0.11%	-256	Timeline
SBUXSTARBUCKS CORP	21,043	$2.19M	0.1%	-640	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,281	$2.18M	0.1%	0	Timeline
DLRDIGITAL RLTY TR INC	20,282	$1.99M	0.1%	+269	Timeline
LEVILEVI STRAUSS & CO NEW	105,220	$1.92M	0.09%	0	Timeline
MDTMEDTRONIC PLC	23,708	$1.91M	0.09%	-16,895	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,149	$1.9M	0.09%	-108	Timeline
CATCATERPILLAR INC	8,003	$1.83M	0.09%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	46,534	$1.81M	0.09%	-14,297	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,658	$1.79M	0.09%	-1,127	Timeline
GISGENERAL MILLS INC	19,713	$1.68M	0.08%	-250	Timeline
BABOEING CO	7,862	$1.67M	0.08%	-14,330	Timeline
INTCINTEL CORP	50,357	$1.65M	0.08%	-903	Timeline
IWMISHARES TR	9,156	$1.63M	0.08%	-369	Timeline
EMREMERSON ELEC CO	18,111	$1.58M	0.08%	-1,620	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,302	$1.52M	0.07%	-17	Timeline
XLKSELECT SECTOR SPDR TR	10,041	$1.52M	0.07%	-2,724	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,476	$1.46M	0.07%	-454	Timeline
ESGUISHARES TR	15,482	$1.4M	0.07%	+348	Timeline
MMM3M CO	13,265	$1.39M	0.07%	-776	Timeline
GPCGENUINE PARTS CO	7,834	$1.31M	0.06%	-2,463	Timeline
CSCOCISCO SYS INC	25,061	$1.31M	0.06%	-3,936	Timeline
DEDEERE & CO	3,153	$1.3M	0.06%	-80	Timeline
EFAISHARES TR	18,139	$1.3M	0.06%	+1,782	Timeline
IWBISHARES TR	5,409	$1.22M	0.06%	-564	Timeline
ADSKAUTODESK INC	5,455	$1.14M	0.05%	-94	Timeline
ENPHENPHASE ENERGY INC	5,325	$1.12M	0.05%	+550	Timeline
TSLATESLA INC	5,382	$1.12M	0.05%	-39	Timeline
TAT&T INC	57,069	$1.1M	0.05%	-3,409	Timeline
IJRISHARES TR	11,096	$1.07M	0.05%	-1,154	Timeline
YUMYUM BRANDS INC	7,624	$1.01M	0.05%	-40	Timeline
PPGPPG INDS INC	7,394	$988K	0.05%	-48	Timeline
INDBINDEPENDENT BK CORP MASS	15,000	$984K	0.05%	0	Timeline
AGGISHARES TR	9,742	$971K	0.05%	-14,564	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,484	$966K	0.05%	0	Timeline
AMGNAMGEN INC	3,985	$963K	0.05%	+34	Timeline
DDDUPONT DE NEMOURS INC	12,904	$926K	0.04%	-344	Timeline
ELLAUDER ESTEE COS INC	3,712	$915K	0.04%	-160	Timeline
DVYISHARES TR	7,561	$886K	0.04%	-142	Timeline
IEFAISHARES TR	13,132	$878K	0.04%	-27,887	Timeline
MAMASTERCARD INCORPORATED	2,392	$869K	0.04%	-126	Timeline
QCOMQUALCOMM INC	6,796	$867K	0.04%	+81	Timeline
CHDCHURCH & DWIGHT CO INC	9,774	$864K	0.04%	-30	Timeline
BXBLACKSTONE INC	9,780	$859K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	2,996	$855K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,332	$850K	0.04%	+12	Timeline
COPCONOCOPHILLIPS	8,429	$836K	0.04%	-704	Timeline
XLESELECT SECTOR SPDR TR	9,885	$819K	0.04%	-1,415	Timeline
MOALTRIA GROUP INC	18,088	$807K	0.04%	-600	Timeline
IWOISHARES TR	3,498	$793K	0.04%	-700	Timeline
XLFSELECT SECTOR SPDR TR	24,164	$777K	0.04%	-17,376	Timeline
CMCSACOMCAST CORP NEW	19,927	$755K	0.04%	-14,948	Timeline
SCHOSCHWAB STRATEGIC TR	15,299	$746K	0.04%	-12,797	Timeline
DOWDOW HLDGS INC	13,157	$721K	0.03%	-466	Timeline
LMTLOCKHEED MARTIN CORP	1,479	$699K	0.03%	-16	Timeline
FSLRFIRST SOLAR INC	3,182	$692K	0.03%	0	Timeline
CLXCLOROX CO DEL	4,344	$687K	0.03%	-210	Timeline
NSCNORFOLK SOUTHN CORP	3,237	$686K	0.03%	-3,692	Timeline
IWRISHARES TR	9,567	$669K	0.03%	-827	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,000	$660K	0.03%	0	Timeline
ENTGENTEGRIS INC	8,000	$656K	0.03%	-2,271	Timeline
CSXCSX CORP	21,575	$646K	0.03%	-362	Timeline
VOVANGUARD INDEX FDS	3,049	$643K	0.03%	0	Timeline
AFLAFLAC INC	9,776	$631K	0.03%	0	Timeline
IVEISHARES TR	4,107	$623K	0.03%	-233	Timeline
ESGDISHARES TR	8,604	$618K	0.03%	-1,967	Timeline
CARRCARRIER GLOBAL CORPORATION	13,480	$617K	0.03%	-90	Timeline
SYYSYSCO CORP	7,673	$593K	0.03%	-313	Timeline
SNASNAP ON INC	2,395	$591K	0.03%	+102	Timeline
WFCWELLS FARGO & CO	15,667	$586K	0.03%	-2,423	Timeline
PSAPUBLIC STORAGE	1,894	$572K	0.03%	+175	Timeline
CBCHUBB LIMITED	2,939	$571K	0.03%	+162	Timeline
PSXPHILLIPS 66	5,585	$566K	0.03%	-47	Timeline
CTVACORTEVA INC	9,263	$559K	0.03%	0	Timeline
MSMORGAN STANLEY	6,256	$549K	0.03%	-2,099	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,192	$548K	0.03%	0	Timeline
GEGE AEROSPACE	5,722	$547K	0.03%	-437	Timeline
HPQHP INC	18,538	$544K	0.03%	0	Timeline
OKEONEOK INC NEW	8,469	$538K	0.03%	-271	Timeline
LFUSLITTELFUSE INC	1,999	$536K	0.03%	0	Timeline
IWDISHARES TR	3,515	$535K	0.03%	-150	Timeline
TRVTRAVELERS COMPANIES INC	3,084	$529K	0.03%	-317	Timeline
IWFISHARES TR	2,099	$513K	0.02%	-136	Timeline
AMPAMERIPRISE FINL INC	1,653	$507K	0.02%	+82	Timeline
XLCSELECT SECTOR SPDR TR	8,539	$495K	0.02%	-912	Timeline
CLCOLGATE PALMOLIVE CO	6,544	$492K	0.02%	-352	Timeline
UPSUNITED PARCEL SVCS INC	2,501	$485K	0.02%	+108	Timeline
CNICANADIAN NATL RY CO	4,105	$484K	0.02%	-68	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,540	$457K	0.02%	0	Timeline
MTBM & T BK CORP	3,772	$451K	0.02%	+1,105	Timeline
GLDSPDR GOLD TR	2,405	$441K	0.02%	-122	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,999	$439K	0.02%	-629	Timeline
FCXFREEPORT MCMORAN INC	10,689	$437K	0.02%	-70	Timeline
KKELLANOVA	6,500	$435K	0.02%	-600	Timeline
HSYHERSHEY CO	1,705	$434K	0.02%	+178	Timeline
SOSOUTHERN CO	6,195	$431K	0.02%	-2,670	Timeline
DSIISHARES TR	5,515	$430K	0.02%	+195	Timeline
OTISOTIS WORLDWIDE CORP	5,091	$430K	0.02%	-42	Timeline
CSLCARLISLE COS INC	1,900	$430K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	5,019	$413K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	5,233	$410K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,395	$409K	0.02%	-573	Timeline
IEMGISHARES INC	8,257	$403K	0.02%	-4,627	Timeline
SHELSHELL PLC	7,000	$403K	0.02%	-95	Timeline
CMICUMMINS INC	1,564	$374K	0.02%	+100	Timeline
VYMVANGUARD WHITEHALL FDS	3,512	$371K	0.02%	-196	Timeline
ADIANALOG DEVICES INC	1,873	$369K	0.02%	-16	Timeline
TGTTARGET CORP	2,118	$351K	0.02%	-200	Timeline
GDGENERAL DYNAMICS CORP	1,528	$349K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,351	$345K	0.02%	0	Timeline
DLNWISDOMTREE TR	5,565	$344K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,304	$343K	0.02%	-246	Timeline
SLYVSPDR SERIES TRUST	4,500	$343K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,569	$333K	0.02%	-1,242	Timeline
VGTVANGUARD WORLD FD	860	$332K	0.02%	-437	Timeline
TEAMATLASSIAN CORPORATION	1,917	$328K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	1,307	$326K	0.02%	0	Timeline
CTASCINTAS CORP	704	$326K	0.02%	-17	Timeline
TMUST-MOBILE US INC	2,237	$324K	0.02%	-2,035	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	88,125	$323K	0.02%	0	Timeline
METAMETA PLATFORMS INC	1,518	$322K	0.02%	-187	Timeline
STMSTMICROELECTRONICS N V	6,000	$321K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,059	$320K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,885	$310K	0.01%	0	Timeline
BPBP PLC	8,128	$308K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	926	$308K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,180	$307K	0.01%	-1,250	Timeline
MRSHMARSH & MCLENNAN COS INC	1,793	$299K	0.01%	-68	Timeline
UFPTUFP TECHNOLOGIES INC	2,290	$297K	0.01%	-196	Timeline
XLYSELECT SECTOR SPDR TR	1,977	$296K	0.01%	-940	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,466	$294K	0.01%	+1,733	Timeline
XLBSELECT SECTOR SPDR TR	3,627	$293K	0.01%	-3,084	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,300	$288K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	4,558	$285K	0.01%	-2,100	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	25,000	$284K	0.01%	0	Timeline
DDOMINION ENERGY INC	5,059	$283K	0.01%	-5,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,000	$279K	0.01%	0	Timeline
HLHECLA MINING COMPANY	44,000	$279K	0.01%	0	Timeline
PLUGPLUG PWR INC	23,625	$277K	0.01%	0	Timeline
SLVOUBS AG	3,386	$275K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,569	$274K	0.01%	+2,639	Timeline
OMCOMNICOM GROUP INC	2,860	$270K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,660	$268K	0.01%	-32	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,290	$267K	0.01%	0	Timeline
SLBSLB LIMITED	5,404	$265K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	8,111	$264K	0.01%	+2,674	Timeline
IWPISHARES TR	2,880	$262K	0.01%	-1,254	Timeline
AJGGALLAGHER ARTHUR J & CO	1,363	$261K	0.01%	-94	Timeline
TLHISHARES TR	2,254	$258K	0.01%	-19,365	Timeline
RSRELIANCE INC	961	$247K	0.01%	-240	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,880	$247K	0.01%	0
CXTCRANE NXT CO	2,148	$244K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	5,000	$242K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,265	$240K	0.01%	-385	Timeline
SCHXSCHWAB STRATEGIC TR	4,908	$237K	0.01%	+546	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	677	$235K	0.01%	-5,321	Timeline
BAXBAXTER INTL INC	5,770	$234K	0.01%	0	Timeline
AZOAUTOZONE INC	95	$234K	0.01%	-40	Timeline
ESGVVANGUARD WORLD FD	3,233	$232K	0.01%	+47	Timeline
CHDNCHURCHILL DOWNS INC	890	$229K	0.01%	0	Timeline
ECBKECB BANCORP INC	16,000	$222K	0.01%	0	Timeline
DOVDOVER CORP	1,433	$218K	0.01%	0	Timeline
ZTSZOETIS INC	1,300	$216K	0.01%	+27	Timeline
TSCOTRACTOR SUPPLY CO	919	$216K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	18,229	$216K	0.01%	0	Timeline
DEODIAGEO PLC	1,191	$216K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	2,190	$213K	0.01%	-84	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,804	$213K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	3,267	$211K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	5,440	$210K	0.01%	-94	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,561	$203K	0.01%	-75	Timeline
UNFUNIFIRST CORP MASS	1,151	$203K	0.01%	0	Timeline
FLOTISHARES TR	3,965	$200K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,941	$199K	0.01%	-38	Timeline
IDXXIDEXX LABS INC	382	$191K	0.01%	-13	Timeline
NUENUCOR CORP	1,199	$185K	0.01%	-97	Timeline
WOLFSPEED INCWOLFSPEED INC	2,820	$183K	0.01%	0
POOLPOOL CORP	534	$183K	0.01%	-585	Timeline
DKSDICKS SPORTING GOODS INC	1,280	$182K	0.01%	-719	Timeline
ARANTERO RESOURCES CORP	7,846	$181K	0.01%	0	Timeline
EQIXEQUINIX INC	250	$180K	0.01%	-5	Timeline
XLISELECT SECTOR SPDR TR	1,767	$179K	0.01%	-1	Timeline
BSVVANGUARD BD INDEX FDS	2,282	$175K	0.01%	-1,805	Timeline
RWRSPDR SERIES TRUST	1,938	$172K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	719	$171K	0.01%	-103	Timeline
IWSISHARES TR	1,607	$171K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,864	$170K	0.01%	-302	Timeline
EEMISHARES TR	4,291	$169K	0.01%	-1,726	Timeline
BKNGBOOKING HOLDINGS INC	63	$167K	0.01%	-17	Timeline
IJJISHARES TR	1,608	$165K	0.01%	-2,036	Timeline
OGEOGE ENERGY CORP	4,344	$164K	0.01%	0	Timeline
ALLALLSTATE CORP	1,469	$163K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	6,175	$159K	0.01%	-15	Timeline
UNMUNUM GROUP	4,000	$158K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,147	$157K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,499	$152K	0.01%	0	Timeline
CITHE CIGNA GROUP	591	$151K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,100	$151K	0.01%	+550	Timeline
ROPROPER TECHNOLOGIES INC	342	$151K	0.01%	-40	Timeline
TROWPRICE T ROWE GROUP INC	1,320	$149K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,360	$149K	0.01%	0	Timeline
IWNISHARES TR	1,085	$149K	0.01%	-864	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,736	$149K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,767	$148K	0.01%	0	Timeline
INGRINGREDION INC	1,450	$148K	0.01%	-12	Timeline
ESGEISHARES INC	4,678	$147K	0.01%	+73	Timeline
MKCMCCORMICK & CO INC	1,749	$146K	0.01%	-40	Timeline
IHIISHARES TR	2,676	$144K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	736	$144K	0.01%	-226	Timeline
AVYAVERY DENNISON CORP	801	$143K	0.01%	+78	Timeline
MSIMOTOROLA SOLUTIONS INC	500	$143K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	776	$143K	0.01%	-29	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,740	$143K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	439	$138K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,665	$138K	0.01%	-608	Timeline
FASTFASTENAL CO	2,521	$136K	0.01%	+505	Timeline
AMNAMN HEALTHCARE SVCS INC	1,638	$136K	0.01%	-107	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,000	$136K	0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	3,500	$134K	0.01%	0	Timeline
NEMNEWMONT CORP	2,717	$133K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	386	$130K	0.01%	-5	Timeline
REGNREGENERON PHARMACEUTICALS	157	$129K	0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,009	$129K	0.01%	0	Timeline
TXNMTXNM ENERGY INC	2,632	$128K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	683	$127K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,080	$126K	0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,676	$126K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,600	$125K	0.01%	new	Timeline
STTSTATE STR CORP	1,643	$124K	0.01%	-222	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,322	$124K	0.01%	0	Timeline
HUMHUMANA INC	235	$114K	0.01%	0	Timeline
IJTISHARES TR	1,030	$113K	0.01%	0	Timeline
MCKMCKESSON CORP	317	$113K	0.01%	-18	Timeline
BIIBBIOGEN INC	397	$110K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,122	$110K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	1,480	$109K	0.01%	0	Timeline
IDVISHARES TR	3,969	$109K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	657	$109K	0.01%	-22	Timeline
WBDWARNER BROS DISCOVERY INC	7,220	$109K	0.01%	-484	Timeline
STIPISHARES TR	1,095	$109K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,950	$108K	0.01%	0	Timeline
FDXFEDEX CORP	472	$108K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	2,385	$107K	0.01%	0	Timeline
HALHALLIBURTON CO	3,380	$107K	0.01%	-39	Timeline
NANRSPDR INDEX SHS FDS	1,974	$106K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,743	$104K	<0.01%	-496	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,251	$102K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,500	$101K	<0.01%	0	Timeline
MINTPIMCO ETF TR	1,000	$99.2K	<0.01%	0	Timeline
XLSRSSGA ACTIVE TR	2,461	$98.8K	<0.01%	0	Timeline
FMCFMC CORP	802	$97.9K	<0.01%	-1,597	Timeline
GENGEN DIGITAL INC	5,706	$97.9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,023	$97.9K	<0.01%	-177	Timeline
FTVFORTIVE CORP	1,431	$97.6K	<0.01%	-300	Timeline
EPPISHARES INC	2,207	$96.6K	<0.01%	-478	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,604	$96.6K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,141	$94.7K	<0.01%	-173	Timeline
IBBISHARES TR	730	$94.3K	<0.01%	-77	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	176	$93.3K	<0.01%	-24
TIPISHARES TR	846	$93.3K	<0.01%	0	Timeline
TLTISHARES TR	876	$93.2K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	2,710	$93K	<0.01%	-840	Timeline
ESSESSEX PPTY TR INC	434	$90.8K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,175	$90.2K	<0.01%	0	Timeline
LQDISHARES TR	820	$89.9K	<0.01%	+550	Timeline
CNPCENTERPOINT ENERGY INC	2,992	$88.1K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,225	$86.8K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,415	$86.2K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,036	$86K	<0.01%	-483	Timeline
IJKISHARES TR	1,200	$85.8K	<0.01%	0	Timeline
AMEAMETEK INC	586	$85.2K	<0.01%	0	Timeline
IEURISHARES TR	1,625	$85.1K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	184	$84.6K	<0.01%	+61	Timeline
MRNAMODERNA INC	546	$83.9K	<0.01%	0	Timeline
CCICROWN CASTLE INC	624	$83.5K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	600	$83.4K	<0.01%	0	Timeline
GLWCORNING INC	2,352	$83K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	659	$82.3K	<0.01%	-4
KIESPDR SERIES TRUST	2,075	$81.7K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,300	$80.9K	<0.01%	-173	Timeline
FFORD MTR CO	6,410	$80.8K	<0.01%	-2,906	Timeline
NOCNORTHROP GRUMMAN CORP	174	$80.3K	<0.01%	-11	Timeline
EMBISHARES TR	911	$78.6K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	1,168	$77.3K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	9,887	$76.7K	<0.01%	0	Timeline
NFLXNETFLIX INC.	222	$76.7K	<0.01%	-34	Timeline
VCITVANGUARD SCOTTSDALE FDS	950	$76.2K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,250	$76.1K	<0.01%	-150	Timeline
DGRWWISDOMTREE TR	1,212	$75.6K	<0.01%	-424	Timeline
AONAON PLC	238	$75K	<0.01%	-25	Timeline
CWSTCASELLA WASTE SYS INC	900	$74.4K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,250	$72.9K	<0.01%	-1	Timeline
BNYBANK OF NY MELLON CORP	1,600	$72.7K	<0.01%	-8,600	Timeline
ITTITT INC	842	$72.7K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	4,190	$71.9K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1,770	$71.7K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,063	$71.3K	<0.01%	-346
METMETLIFE INC	1,220	$70.7K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	1,975	$70.6K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	1,630	$70.4K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	3,500	$69.8K	<0.01%	0	Timeline
SPWRQSUNPOWER CORP	5,000	$69.2K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,000	$68.2K	<0.01%	-815	Timeline
CRSPCRISPR THERAPEUTICS AG	1,500	$67.8K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	717	$66.9K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	889	$66.4K	<0.01%	-543	Timeline
MPCMARATHON PETE CORP	490	$66.1K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	3,675	$66K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	958	$65.5K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	652	$65.1K	<0.01%	+243	Timeline
RINFPROSHARES TR	2,000	$64.3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,116	$63.8K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	909	$63.3K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	242	$63.2K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	750	$60.4K	<0.01%	-250	Timeline
MUMICRON TECHNOLOGY INC	1,000	$60.3K	<0.01%	0	Timeline
INTUINTUIT	131	$58.4K	<0.01%	-82	Timeline
AALAMERICAN AIRLINES GROUP INC	3,945	$58.2K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	425	$57.5K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	8,400	$57.2K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	749	$57K	<0.01%	0	Timeline
OEFISHARES TR	304	$56.9K	<0.01%	-1,422	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,400	$56.7K	<0.01%	-2,300
HUBSHUBSPOT INC	132	$56.6K	<0.01%	-49	Timeline
OZBELPOINTE PREP LLC	593	$55.6K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	400	$55.5K	<0.01%	0	Timeline
HDVISHARES TR	545	$55.4K	<0.01%	0	Timeline
SJMSMUCKER J M CO	350	$55.1K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,000	$53.8K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	4,084	$53.6K	<0.01%	0	Timeline
CCITIGROUP INC	1,139	$53.4K	<0.01%	+712	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,208	$53.2K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	232	$52.4K	<0.01%	-37	Timeline
VIGIVANGUARD WHITEHALL FDS	695	$51.2K	<0.01%	-5,309	Timeline
PBAPEMBINA PIPELINE CORP	1,538	$49.8K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	562	$49.5K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,000	$48.9K	<0.01%	-500	Timeline
DELLDELL TECHNOLOGIES INC	1,214	$48.8K	<0.01%	-20	Timeline
CHRWC H ROBINSON WORLDWIDE IN	490	$48.7K	<0.01%	0	Timeline
IQLTISHARES TR	1,370	$48.4K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	824	$47.9K	<0.01%	-151	Timeline
NGGNATIONAL GRID PLC	689	$46.8K	<0.01%	0	Timeline
HESS CORPHESS CORP	350	$46.3K	<0.01%	0
COFCAPITAL ONE FINL CORP	475	$45.7K	<0.01%	0	Timeline
FISVFISERV INC	402	$45.4K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,897	$44.7K	<0.01%	-1,003	Timeline
VTVVANGUARD INDEX FDS	319	$44.1K	<0.01%	0	Timeline
LUMIRADX LTDLUMIRADX LTD	94,285	$43.8K	<0.01%	-8,265
IRBTQIROBOT CORP	1,000	$43.6K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	10,000	$43.6K	<0.01%	0	Timeline
AEEAMEREN CORP	500	$43.2K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	2,352	$43.2K	<0.01%	0	Timeline
PFFISHARES TR	1,375	$42.9K	<0.01%	-1,302	Timeline
ITGARTNER INC	131	$42.7K	<0.01%	0	Timeline
HYGISHARES TR	563	$42.5K	<0.01%	+283	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	450	$42.3K	<0.01%	0	Timeline
FNFABRINET	350	$41.6K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	98	$40.7K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,125	$40.6K	<0.01%	-345	Timeline
MGMMGM RESORTS INTERNATIONAL	900	$40K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	186	$39.1K	<0.01%	-25	Timeline
IRMIRON MTN INC DEL	735	$38.9K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	250	$38.8K	<0.01%	0	Timeline
ISTBISHARES TR	821	$38.7K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	286	$38.7K	<0.01%	-80	Timeline
DARDARLING INGREDIENTS INC	650	$38K	<0.01%	0	Timeline
PAYXPAYCHEX INC	319	$36.6K	<0.01%	+229	Timeline
EFAVISHARES TR	540	$36.5K	<0.01%	0	Timeline
IGMISHARES TR	105	$35.6K	<0.01%	0	Timeline
SOXXISHARES TR	80	$35.6K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	329	$35.4K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,285	$35.2K	<0.01%	-400	Timeline
ENBENBRIDGE INC	923	$35.2K	<0.01%	0	Timeline
ZSZSCALER INC	300	$35K	<0.01%	+50	Timeline
ALLEALLEGION PLC	328	$35K	<0.01%	0	Timeline
OGNORGANON & CO	1,481	$34.8K	<0.01%	+78	Timeline
LLOEWS CORP	600	$34.8K	<0.01%	0	Timeline
ANSYS INCANSYS INC	100	$33.3K	<0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	2,808	$33.1K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	700	$32.8K	<0.01%	0	Timeline
APHAMPHENOL CORP	400	$32.7K	<0.01%	0	Timeline
XELXCEL ENERGY INC	481	$32.4K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	300	$32.4K	<0.01%	+100	Timeline
EGEVEREST GROUP LTD	90	$32.2K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	850	$31.8K	<0.01%	-1,957	Timeline
BBYBEST BUY INC	400	$31.3K	<0.01%	+390	Timeline
MDBMONGODB INC	130	$30.3K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,629	$30.3K	<0.01%	0
BHPBHP BILLITON LIMITED	475	$30.1K	<0.01%	0	Timeline
AVAAVISTA CORP	700	$29.7K	<0.01%	-378	Timeline
VTRSVIATRIS INC	3,077	$29.6K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	175	$29.6K	<0.01%	-18	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	300	$29.3K	<0.01%	0	Timeline
SHOPSHOPIFY INC	600	$28.8K	<0.01%	-90	Timeline
LNCLINCOLN NATL CORP IND	1,280	$28.8K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,350	$28.7K	<0.01%	0

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	145,296	$47.4M	shares
IEIISHARES TR	7,248	$833K	shares
PSLVSPROTT ASSET MANAGEMENT LP	40,870	$337K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,142	$262K	shares
CHTRCHARTER COMMUNICATIONS INC	221	$75K	shares
JJACOBS SOLUTIONS INC	447	$54K	shares
UMHUMH PPTYS INC	2,000	$32K	shares
VOXVANGUARD WORLD FD	340	$28K	shares
HCAHCA HEALTHCARE INC	111	$27K	shares
USIGISHARES TR	535	$26K	shares
JETSETF SER SOLUTIONS	1,216	$21K	shares
TOLTOLL BROTHERS INC	400	$20K	shares
WPCWP CAREY INC	260	$20K	shares
CMACOMERICA INC	250	$17K	shares
PNFPPINNACLE FINANCIAL PARTNERS	234	$17K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	200	$16K	shares
SPHDINVESCO EXCH TRADED FD TR II	284	$12K	shares
MNSTMONSTER BEVERAGE CORP NEW	100	$10K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	213	$10K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	80	$9K	shares
LVHDLEGG MASON ETF INVT	239	$9K	shares
EXPEAGLE MATLS INC	42	$6K	shares
VRSNVERISIGN INC	29	$6K	shares
VOYAVOYA FINANCIAL INC	95	$6K	shares
MZTIMARZETTI COMPANY	30	$6K	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	910	$6K	shares
LEGHLEGACY HOUSING CORP	300	$6K	shares
KNSLKINSALE CAP GROUP INC	20	$5K	shares
GMEDGLOBUS MED INC	65	$5K	shares
SLABSILICON LABORATORIES INC	35	$5K	shares
HOGHARLEY DAVIDSON INC	113	$5K	shares
NTAPNETAPP INC	89	$5K	shares
ESIELEMENT SOLUTIONS INC	280	$5K	shares
WMBWILLIAMS COS INC	157	$5K	shares
NEOGNEOGEN CORP	311	$5K	shares
ROCKGIBRALTAR INDS INC	105	$5K	shares
FSSFEDERAL SIGNAL CORP	100	$5K	shares
KWRQUAKER HOUGHTON	27	$5K	shares
BTZBLACKROCK CR ALLOCATION	500	$5K	shares
SBNYSIGNATURE BANK	40	$5K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	87	$5K	shares
JAZZJAZZ PHARMACEUTICALS PLC	25	$4K	shares
PFGCPERFORMANCE FOOD GROUP CO	60	$4K	shares
SUISUN CMNTYS INC	25	$4K	shares
LEALEAR CORP	31	$4K	shares
GTESGATES INDL CORP PLC	355	$4K	shares
CGNXCOGNEX CORP	86	$4K	shares
IDAIDACORP INC	35	$4K	shares
AUBATLANTIC UN BANKSHARES CORP	85	$3K	shares
CRNCCERENCE INC	150	$3K	shares
LADLITHIA MTRS INC	17	$3K	shares
UTZUTZ BRANDS INC	203	$3K	shares
CBRECBRE GROUP INC	39	$3K	shares
GGENPACT LIMITED	75	$3K	shares
POWIPOWER INTEGRATIONS INC	42	$3K	shares
LOPEGRAND CANYON ED INC	30	$3K	shares
FDISFIDELITY COVINGTON TRUST	50	$3K	shares
NBIXNEUROCRINE BIOSCIENCES INC	29	$3K	shares
DORMDORMAN PRODS INC	41	$3K	shares
TXTTEXTRON INC	31	$2K	shares
BIDUBAIDU INC	20	$2K	shares
CHICOS FAS INCCHICOS FAS INC	321	$2K	shares
GLOBAL X FDSGLOBAL X FDS	133	$2K	shares
BWABORGWARNER INC	20	$1K	shares
QRVOQORVO INC	7	$1K	shares
FVRRFIVERR INTL LTD	50	$1K	shares
ROKUROKU INC	25	$1K	shares
SNAPSNAP INC	150	$1K	shares
SVCSERVICE PPTYS TR	184	$1K	shares
KRESPDR SERIES TRUST	17	$1K	shares
VIMEO INCVIMEO INC	102	$0	shares

How Q1 2023 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 0001074272-23-000007	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC