CAMBRIDGE TRUST CO - Q1 2022 holdings

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$2.86 Billion is the total value of CAMBRIDGE TRUST CO's 1251 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$159,825,000	-4.0%	915,330	-2.4%	5.60%	+4.2%
MSFT	Sell	MICROSOFT CORP	$139,478,000	-14.9%	452,395	-7.1%	4.88%	-7.5%
UNH	Sell	UnitedHealth Group Inc	$72,509,000	+0.5%	142,183	-1.1%	2.54%	+9.1%
JNJ	Sell	Johnson & Johnson	$49,460,000	+2.8%	279,070	-0.7%	1.73%	+11.7%
AXP	Sell	AMER EXPRESS CO	$48,782,000	+14.0%	260,870	-0.2%	1.71%	+23.8%
IVV	Sell	ISHAREScore s&p500 etf	$43,109,000	-23.9%	95,019	-20.0%	1.51%	-17.4%
PLD	Sell	Prologis Inc	$35,725,000	-27.9%	221,236	-24.9%	1.25%	-21.8%
ADBE	Sell	Adobe Inc	$35,603,000	-20.1%	78,142	-0.5%	1.25%	-13.2%
HD	Sell	Home Depot Inc/The	$30,576,000	-28.3%	102,147	-0.6%	1.07%	-22.2%
VEA	Sell	Vanguard ETF/USAftse dev mkt etf	$30,155,000	-30.4%	627,834	-26.0%	1.06%	-24.4%
CBT	Sell	Cabot Corp	$29,906,000	+20.9%	437,163	-0.7%	1.05%	+31.2%
BLK	Sell	BlackRock Inc	$28,832,000	-19.5%	37,729	-3.6%	1.01%	-12.6%
PANW	Sell	Palo Alto Networks Inc	$28,503,000	-16.3%	45,788	-25.1%	1.00%	-9.1%
LOW	Sell	LOWE'S COS INC	$26,748,000	-31.7%	132,292	-12.7%	0.94%	-25.8%
WM	Sell	WASTE MANAGEMENT	$25,956,000	-8.8%	163,761	-3.9%	0.91%	-0.9%
CRM	Sell	SALESFORCE.COM INC	$24,981,000	-33.3%	117,660	-20.1%	0.88%	-27.5%
CATC	Sell	Cambridge Bancorp	$23,119,000	-15.5%	271,981	-6.9%	0.81%	-8.2%
AGG	Sell	iShares ETFs/USAcore us aggbd et	$22,793,000	-22.4%	212,827	-17.4%	0.80%	-15.7%
BSV	Sell	VANGUARD GROUPshort trm bond	$20,693,000	-20.6%	265,636	-17.7%	0.72%	-13.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$20,621,000	-37.1%	191,884	-32.7%	0.72%	-31.8%
ACN	Sell	ACCENTURE	$19,639,000	-32.5%	58,236	-17.1%	0.69%	-26.7%
XOM	Sell	Exxon Mobil Corp	$18,000,000	+34.2%	217,945	-0.6%	0.63%	+45.8%
DIS	Sell	Walt Disney Co/The	$17,795,000	-12.8%	129,742	-1.5%	0.62%	-5.3%
CVX	Sell	Chevron Corp	$17,735,000	+37.7%	108,919	-0.8%	0.62%	+49.6%
SCHD	Sell	CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq	$16,513,000	-18.2%	209,310	-16.2%	0.58%	-11.2%
GOOG	Sell	Alphabet Inccap stk cl c	$15,043,000	-8.4%	5,386	-5.1%	0.53%	-0.4%
IJH	Sell	Voya Investments LLCcore s&p mcp etf	$14,062,000	-21.4%	52,400	-17.1%	0.49%	-14.7%
SPY	Sell	SSgA Funds Management Inctr unit	$14,030,000	-17.4%	31,064	-13.1%	0.49%	-10.4%
SHY	Sell	ISHARES TRUST1 3 yr treas bd	$13,973,000	-40.7%	167,644	-39.1%	0.49%	-35.6%
VWO	Sell	Vanguard ETF/USAftse emr mkt etf	$12,067,000	-24.2%	261,586	-18.7%	0.42%	-17.5%
WSO	Sell	WATSCO INC	$11,809,000	-5.1%	38,764	-2.5%	0.41%	+3.2%
WTRG	Sell	Essential Utilities Inc	$11,011,000	-6.3%	215,346	-1.6%	0.39%	+1.8%
PGR	Sell	PROGRESSIVE CP(OH)	$9,902,000	+0.0%	86,874	-9.9%	0.35%	+8.8%
BRKB	Sell	Berkshire Hathaway Inccl b new	$9,803,000	+3.6%	27,777	-12.2%	0.34%	+12.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$9,480,000	-14.0%	41,664	-6.8%	0.33%	-6.5%
WEC	Sell	WEC Energy Group Inc	$9,142,000	+1.0%	91,596	-1.8%	0.32%	+9.6%
ABT	Sell	Abbott Laboratories	$8,087,000	-18.8%	68,326	-3.4%	0.28%	-11.8%
IAU	Sell	ISHARES GOLD TRUSTishares new	$7,838,000	-72.5%	212,820	-74.0%	0.27%	-70.2%
TXN	Sell	TEXAS INSTRUMENTS	$7,366,000	-4.9%	40,147	-2.3%	0.26%	+3.2%
TJX	Sell	TJX Cos Inc/The	$7,066,000	-77.9%	116,634	-72.4%	0.25%	-76.1%
VTI	Sell	Vanguard ETF/USAtotal stk mkt	$6,952,000	-46.2%	30,537	-42.9%	0.24%	-41.6%
NVO	Sell	Novo Holdings A/Sadr	$6,292,000	-1.0%	56,666	-0.1%	0.22%	+7.3%
PEP	Sell	PEPSICO INC	$6,216,000	-8.5%	37,377	-4.5%	0.22%	-0.5%
ABBV	Sell	AbbVie Inc	$5,973,000	+13.2%	36,843	-5.5%	0.21%	+22.9%
QQQ	Sell	Invesco Capital Management LLCunit ser 1	$5,899,000	-49.1%	16,271	-44.1%	0.21%	-44.7%
ATO	Sell	Atmos Energy Corp	$5,736,000	+13.4%	48,000	-0.5%	0.20%	+23.3%
SBUX	Sell	STARBUCKS CORP	$5,577,000	-75.6%	61,310	-68.6%	0.20%	-73.5%
A	Sell	AGILENT TECHS INC	$5,520,000	-29.1%	41,711	-14.4%	0.19%	-23.1%
UL	Sell	Unilever PLCspon adr new	$5,117,000	-71.8%	112,293	-66.7%	0.18%	-69.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,870,000	-14.3%	107,845	-7.3%	0.17%	-6.6%
PFE	Sell	Pfizer Inc	$4,742,000	-15.9%	91,608	-4.0%	0.17%	-8.8%
AMAT	Sell	APPLIED MATERIALS	$4,119,000	-18.0%	31,253	-2.1%	0.14%	-11.1%
BA	Sell	BOEING CO	$3,488,000	-5.9%	18,211	-1.0%	0.12%	+2.5%
INTC	Sell	Intel Corp	$3,422,000	-12.0%	69,058	-8.6%	0.12%	-4.0%
RTX	Sell	Raytheon Technologies Corp	$3,360,000	+13.2%	33,917	-1.6%	0.12%	+22.9%
SCHO	Sell	Schwab ETFs/USAsht tm us tres	$3,177,000	-14.9%	64,132	-12.7%	0.11%	-7.5%
VIG	Sell	VANGUARD ETF/USAdiv app etf	$2,876,000	-53.7%	17,732	-50.9%	0.10%	-49.5%
LLY	Sell	Eli Lilly & Co	$2,780,000	-4.4%	9,710	-7.8%	0.10%	+3.2%
CSCO	Sell	CISCO SYSTEMS	$2,403,000	-29.8%	43,105	-20.2%	0.08%	-23.6%
ITW	Sell	ILLINOIS TOOL WKS	$2,349,000	-15.3%	11,221	-0.1%	0.08%	-7.9%
ESGU	Sell	iShares ETFs/USAesg awr msci usa	$2,329,000	-6.3%	22,980	-0.2%	0.08%	+2.5%
EMR	Sell	EMERSON ELECTRIC	$2,208,000	+3.7%	22,521	-1.7%	0.08%	+11.6%
IBM	Sell	INTL BUSINESS MCHN	$2,063,000	-14.4%	15,872	-12.0%	0.07%	-7.7%
PDBC	Sell	Invesco Capital Management LLCoptimum yield	$2,060,000	-19.8%	116,766	-36.0%	0.07%	-13.3%
NSC	Sell	Norfolk Southern Corp	$1,956,000	-9.3%	6,856	-5.3%	0.07%	-2.9%
T	Sell	AT&T INC	$1,916,000	-13.9%	81,072	-10.4%	0.07%	-6.9%
PM	Sell	PHILIP MORRIS INTL	$1,844,000	-5.4%	19,636	-4.3%	0.06%	+3.2%
TPL	Sell	Texas Pacific Land Corp	$1,833,000	-3.3%	1,356	-10.6%	0.06%	+4.9%
ESGD	Sell	ISHARES ETFS/USAesg aw msci eafe	$1,684,000	-8.4%	22,840	-1.3%	0.06%	0.0%
XLF	Sell	SELECT SECTOR SPDRfinancial	$1,564,000	-18.3%	40,810	-16.8%	0.06%	-11.3%
XLB	Sell	SELECT SECTOR SPDRsbi materials	$1,460,000	-20.7%	16,567	-18.5%	0.05%	-13.6%
ENPH	Sell	Enphase Energy Inc	$1,468,000	+4.6%	7,275	-5.2%	0.05%	+13.3%
EL	Sell	Estee Lauder Cos Inc/Thecl a	$1,442,000	-37.8%	5,295	-15.5%	0.05%	-33.3%
MA	Sell	MASTERCARD INCcl a	$1,309,000	-3.5%	3,661	-3.1%	0.05%	+4.5%
SIVB	Sell	SVB Financial Group	$1,256,000	-20.2%	2,245	-3.3%	0.04%	-13.7%
BIL	Sell	SSgA Funds Management Incbloomberg 1-3 mo	$1,253,000	-33.1%	13,705	-33.1%	0.04%	-26.7%
TEAM	Sell	Atlassian Corp PLCcl a	$1,234,000	-48.1%	4,201	-32.6%	0.04%	-44.2%
INDB	Sell	Independent Bank Corp	$1,225,000	-2.9%	15,000	-3.0%	0.04%	+4.9%
PPG	Sell	PPG Industries Inc	$1,221,000	-25.4%	9,312	-1.9%	0.04%	-18.9%
ADSK	Sell	Autodesk Inc	$1,208,000	-26.7%	5,636	-3.8%	0.04%	-20.8%
IWR	Sell	BlackRock Advisors LLCrus mid cap etf	$1,211,000	-16.3%	15,528	-10.9%	0.04%	-10.6%
CSX	Sell	CSX CORP	$1,141,000	-4.2%	30,468	-3.9%	0.04%	+5.3%
SPLV	Sell	Invesco Capital Management LLCs&p500 low vol	$1,154,000	-54.1%	17,197	-53.0%	0.04%	-50.6%
QCOM	Sell	QUALCOMM INC	$1,100,000	-17.9%	7,197	-1.8%	0.04%	-9.3%
XLV	Sell	SELECT SECTOR SPDRsbi healthcare	$1,086,000	-17.9%	7,927	-15.5%	0.04%	-11.6%
DOW	Sell	Dow Inc	$1,061,000	+3.6%	16,650	-7.8%	0.04%	+12.1%
AMGN	Sell	Amgen Inc	$1,054,000	-9.1%	4,361	-15.4%	0.04%	0.0%
DD	Sell	DuPont de Nemours Inc	$1,025,000	-13.2%	13,927	-4.8%	0.04%	-5.3%
D	Sell	DOMINION RES(VIR)	$1,001,000	+7.5%	11,777	-0.6%	0.04%	+16.7%
COP	Sell	CONOCOPHILLIPS	$1,013,000	+30.0%	10,135	-6.1%	0.04%	+40.0%
WFC	Sell	WELLS FARGO & CO	$999,000	-2.7%	20,620	-3.7%	0.04%	+6.1%
IWF	Sell	ISHARES/USArus 1000 grw etf	$934,000	-29.6%	3,365	-22.5%	0.03%	-23.3%
YUM	Sell	YUM BRANDS INC	$926,000	-24.1%	7,817	-11.0%	0.03%	-17.9%
XLK	Sell	SELECT SECTOR SPDRtechnology	$895,000	-26.5%	5,633	-19.6%	0.03%	-20.5%
VO	Sell	Vanguard ETF/USAmid cap etf	$846,000	-29.4%	3,559	-24.4%	0.03%	-23.1%
IWP	Sell	BlackRock Advisors LLCrus md cp gr etf	$841,000	-19.1%	8,365	-7.3%	0.03%	-14.7%
DSI	Sell	Cohen & Steers Capital Management Incmsci kld400 soc	$836,000	-7.0%	9,653	-0.2%	0.03%	0.0%
KMB	Sell	KIMBERLY-CLARK CP	$775,000	-14.6%	6,294	-0.7%	0.03%	-6.9%
AFL	Sell	Aflac Inc	$758,000	+8.0%	11,776	-2.1%	0.03%	+17.4%
ES	Sell	Eversource Energy	$734,000	-16.1%	8,322	-13.5%	0.03%	-7.1%
CB	Sell	CHUBB LIMITED COM	$705,000	-15.2%	3,294	-23.3%	0.02%	-7.4%
HPQ	Sell	HP Inc	$680,000	-6.2%	18,746	-2.6%	0.02%	+4.3%
AMP	Sell	Ameriprise Financial Inc	$672,000	-36.5%	2,238	-36.3%	0.02%	-29.4%
PLUG	Sell	Plug Power Inc	$676,000	+0.9%	23,625	-0.4%	0.02%	+9.1%
SYY	Sell	Sysco Corp	$669,000	-24.4%	8,201	-27.3%	0.02%	-20.7%
BK	Sell	BK OF NY MELLON CP	$648,000	-15.1%	13,070	-0.5%	0.02%	-8.0%
TRV	Sell	TRAVELERS CO INC	$657,000	+3.1%	3,596	-11.6%	0.02%	+9.5%
DUK	Sell	DUKE ENERGY CORP	$642,000	+0.6%	5,748	-5.4%	0.02%	+4.8%
	Sell	General Electric Co	$638,000	-14.2%	6,971	-11.4%	0.02%	-8.3%
ESGV	Sell	Vanguard ETF/USAesg us stk etf	$617,000	-13.2%	7,607	-6.0%	0.02%	-4.3%
DVY	Sell	ISHARESselect divid etf	$599,000	-0.8%	4,676	-5.2%	0.02%	+10.5%
POOL	Sell	Pool Corp	$610,000	-40.5%	1,443	-20.4%	0.02%	-36.4%
CLX	Sell	Clorox Co/The	$596,000	-28.5%	4,283	-10.4%	0.02%	-22.2%
CTVA	Sell	Corteva Inc	$604,000	+10.6%	10,501	-9.1%	0.02%	+16.7%
CARR	Sell	CARRIER GLOBAL CORP	$580,000	-24.1%	12,646	-10.2%	0.02%	-20.0%
GLD	Sell	SPDR GOLD TRUST	$531,000	-13.1%	2,938	-17.8%	0.02%	-5.0%
CL	Sell	COLGATE-PALMOLIVE	$538,000	-22.6%	7,100	-12.8%	0.02%	-13.6%
SO	Sell	Southern Co/The	$542,000	-0.9%	7,480	-6.3%	0.02%	+5.6%
PEG	Sell	Public Service Enterprise Grou	$547,000	-2.0%	7,808	-6.6%	0.02%	+5.6%
BAX	Sell	BAXTER INTL INC	$529,000	-19.0%	6,816	-10.5%	0.02%	-9.5%
TROW	Sell	T Rowe Price Group Inc	$511,000	-29.2%	3,383	-7.9%	0.02%	-21.7%
VYM	Sell	VANGUARD WHITEHALLhigh div yld	$506,000	-4.7%	4,510	-4.8%	0.02%	+5.9%
TMUS	Sell	T-Mobile US Inc	$524,000	+10.5%	4,079	-0.1%	0.02%	+20.0%
ZBH	Sell	ZIMMER HLDGS INC	$502,000	-2.7%	3,928	-3.2%	0.02%	+5.9%
LFUS	Sell	Littelfuse Inc	$499,000	-22.0%	1,999	-1.7%	0.02%	-19.0%
UPS	Sell	UTD PARCEL SERVcl b	$493,000	-2.0%	2,302	-1.8%	0.02%	+6.2%
MTCH	Sell	Match Group Inc	$464,000	-31.6%	4,271	-16.7%	0.02%	-27.3%
OTIS	Sell	Otis Worldwide Corp	$462,000	-19.7%	6,002	-9.0%	0.02%	-15.8%
CSL	Sell	CARLISLE COS INC	$471,000	-14.4%	1,918	-13.5%	0.02%	-11.1%
VEU	Sell	Vanguard ETF/USAallwrld ex us	$427,000	-32.0%	7,417	-27.7%	0.02%	-25.0%
K	Sell	Kellogg Co	$432,000	-4.2%	6,700	-4.2%	0.02%	0.0%
JEPI	Sell	JP Morgan ETFs/USAequity premium	$428,000	-3.6%	6,965	-0.8%	0.02%	+7.1%
BR	Sell	BROADRIDGE FIN SOL	$386,000	-50.7%	2,476	-42.2%	0.01%	-44.0%
STT	Sell	State Street Corp	$390,000	-42.8%	4,473	-39.0%	0.01%	-36.4%
OEF	Sell	ISHARESs&p 100 etf	$396,000	-31.7%	1,900	-28.3%	0.01%	-26.3%
VB	Sell	Vanguard ETF/USAsmall cp etf	$405,000	-38.6%	1,904	-34.8%	0.01%	-33.3%
ADM	Sell	Archer-Daniels-Midland Co	$395,000	+23.1%	4,375	-7.9%	0.01%	+40.0%
IVOO	Sell	VANGUARD ETF/USAmidcp 400 idx	$369,000	-5.9%	2,031	-0.7%	0.01%	0.0%
SPSB	Sell	SSGA FUNDS MANAGEMENTportfolio short	$357,000	-53.5%	11,840	-52.2%	0.01%	-48.0%
IWB	Sell	BlackRock Advisors LLCrus 1000 etf	$350,000	-11.8%	1,400	-6.7%	0.01%	-7.7%
CTSH	Sell	COGNIZANT TECHNOLOcl a	$348,000	-24.2%	3,881	-24.9%	0.01%	-20.0%
FMC	Sell	FMC Corp	$333,000	-32.3%	2,531	-43.5%	0.01%	-25.0%
TSM	Sell	TSMCsponsored ads	$356,000	-27.8%	3,419	-16.6%	0.01%	-25.0%
BND	Sell	Vanguard Group Inc/Thetotal bnd mrkt	$329,000	-19.2%	4,145	-13.8%	0.01%	-7.7%
HPE	Sell	Hewlett Packard Enterprise Co	$336,000	+3.4%	20,059	-2.8%	0.01%	+20.0%
HSY	Sell	Hershey Co/The	$342,000	+10.0%	1,577	-1.7%	0.01%	+20.0%
ANSS	Sell	ANSYS, INC.	$324,000	-27.5%	1,019	-8.5%	0.01%	-21.4%
FAST	Sell	Fastenal Co	$306,000	-13.3%	5,155	-6.5%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN	$319,000	-37.2%	1,870	-36.0%	0.01%	-31.2%
CTAS	Sell	CINTAS CORP	$304,000	-69.8%	714	-68.5%	0.01%	-65.6%
DEO	Sell	DIAGEOspon adr new	$303,000	-32.2%	1,491	-26.6%	0.01%	-21.4%
AZO	Sell	AutoZone Inc	$292,000	-12.3%	143	-10.1%	0.01%	-9.1%
TEL	Sell	TE Connectivity Ltd	$294,000	-56.0%	2,246	-45.7%	0.01%	-54.5%
MTB	Sell	M&T Bank Corp	$293,000	+5.8%	1,727	-4.3%	0.01%	+11.1%
SCHW	Sell	Charles Schwab Corp/The	$287,000	-17.3%	3,399	-17.5%	0.01%	-9.1%
FSLR	Sell	FIRST SOLAR INC	$288,000	-7.7%	3,442	-3.6%	0.01%	0.0%
XLE	Sell	SELECT SECTOR SPDRenergy	$259,000	+28.2%	3,386	-6.8%	0.01%	+28.6%
EQIX	Sell	EQUINIX INC	$260,000	-16.1%	350	-4.6%	0.01%	-10.0%
RS	Sell	Reliance Steel & Aluminum Co	$267,000	-11.0%	1,457	-21.3%	0.01%	-10.0%
KHC	Sell	Kraft Heinz Co/The	$255,000	+6.7%	6,462	-2.7%	0.01%	+12.5%
ZBRA	Sell	Zebra Technologies Corpcl a	$243,000	-32.9%	588	-3.3%	0.01%	-25.0%
MMP	Sell	Magellan Midstream Partners LP	$260,000	-0.8%	5,300	-6.2%	0.01%	+12.5%
ERTH	Sell	Betashares Capital Ltdinvesco msci	$271,000	-32.6%	4,419	-26.6%	0.01%	-30.8%
KEYS	Sell	Keysight Technologies Inc	$261,000	-32.6%	1,652	-11.8%	0.01%	-25.0%
AEP	Sell	American Electric Power Co Inc	$267,000	+5.1%	2,672	-6.2%	0.01%	+12.5%
GD	Sell	GEN DYNAMICS CORP	$258,000	+5.7%	1,070	-8.5%	0.01%	+12.5%
OMC	Sell	Omnicom Group Inc	$270,000	+15.9%	3,180	-0.1%	0.01%	+12.5%
BP	Sell	BP PLCsponsored adr	$265,000	+5.6%	8,993	-4.4%	0.01%	+12.5%
EPD	Sell	Enterprise Products Partners L	$262,000	-12.4%	10,164	-25.2%	0.01%	-10.0%
CTXS	Sell	CITRIX SYSTEMS INC	$224,000	-14.8%	2,217	-20.1%	0.01%	0.0%
SDY	Sell	SSGA Funds Management Incs&p divid etf	$237,000	-43.6%	1,850	-43.1%	0.01%	-42.9%
CWI	Sell	SSgA Funds Management Incmsci acwi exus	$236,000	-7.1%	8,561	-1.1%	0.01%	0.0%
IART	Sell	Integra LifeSciences Holdings	$223,000	-4.3%	3,476	-0.1%	0.01%	0.0%
CHKP	Sell	Check Point Software Technologord	$241,000	-11.1%	1,744	-25.0%	0.01%	-11.1%
VFC	Sell	VF Corp	$220,000	-53.1%	3,874	-39.5%	0.01%	-46.7%
JCI	Sell	Johnson Controls International	$234,000	-23.5%	3,575	-5.1%	0.01%	-20.0%
TT	Sell	Trane Technologies PLC	$201,000	-26.4%	1,315	-2.8%	0.01%	-22.2%
NEM	Sell	NEWMONT MINING CP	$190,000	+11.8%	2,391	-12.9%	0.01%	+40.0%
BSX	Sell	Boston Scientific Corp	$202,000	-2.9%	4,568	-7.0%	0.01%	0.0%
CI	Sell	Cigna Corp	$208,000	-5.9%	870	-9.7%	0.01%	0.0%
YUMC	Sell	Yum China Holdings Inc	$203,000	-42.0%	4,885	-30.5%	0.01%	-36.4%
DTE	Sell	DTE Energy Co	$189,000	+5.6%	1,433	-4.3%	0.01%	+16.7%
F	Sell	Ford Motor Co	$204,000	-25.0%	12,070	-7.7%	0.01%	-22.2%
IBB	Sell	ISHARESishares biotech	$194,000	-39.0%	1,492	-28.3%	0.01%	-30.0%
EWJ	Sell	BlackRock Advisors LLCmsci jpn etf new	$214,000	-23.6%	3,481	-16.8%	0.01%	-22.2%
ALL	Sell	Allstate Corp/The	$158,000	-21.4%	1,144	-32.9%	0.01%	0.0%
UFPT	Sell	UFP Technologies Inc	$164,000	-12.3%	2,486	-6.8%	0.01%	0.0%
SLB	Sell	Schlumberger NV	$168,000	+36.6%	4,071	-1.2%	0.01%	+50.0%
AEE	Sell	AMEREN CORP	$159,000	+4.6%	1,700	-0.5%	0.01%	+20.0%
CDK	Sell	CDK Global Inc	$164,000	+12.3%	3,366	-3.6%	0.01%	+20.0%
C	Sell	Citigroup Inc	$158,000	-47.7%	2,966	-40.8%	0.01%	-40.0%
XLP	Sell	SELECT SECTOR SPDRsbi cons stpls	$172,000	-28.9%	2,276	-27.4%	0.01%	-25.0%
AMN	Sell	AMN HEALTHCARE SVS	$182,000	-19.8%	1,745	-6.1%	0.01%	-14.3%
NOC	Sell	NORTHROP GRUMMAN	$137,000	-10.5%	307	-22.3%	0.01%	0.0%
SQ	Sell	Block Inccl a	$131,000	-29.6%	966	-16.4%	0.01%	-16.7%
PWV	Sell	Invesco Capital Management LLCdynmc lrg valu	$138,000	-4.8%	2,816	-5.1%	0.01%	0.0%
COF	Sell	Capital One Financial Corp	$155,000	-23.3%	1,175	-15.5%	0.01%	-28.6%
SPG	Sell	SIMON PROP GROUP	$155,000	-19.7%	1,175	-2.9%	0.01%	-16.7%
SWK	Sell	Stanley Black & Decker Inc	$154,000	-26.0%	1,100	-0.3%	0.01%	-28.6%
DBRG	Sell	DigitalBridge Group Inc	$152,000	-56.7%	21,082	-50.0%	0.01%	-54.5%
NFLX	Sell	NETFLIX INC	$135,000	-58.5%	361	-33.0%	0.01%	-50.0%
CCI	Sell	Crown Castle International Cor	$138,000	-24.2%	746	-14.6%	0.01%	-16.7%
GLW	Sell	CORNING INC	$135,000	-8.8%	3,658	-8.2%	0.01%	0.0%
HUM	Sell	HUMANA INC	$111,000	-24.0%	256	-18.5%	0.00%	-20.0%
MAR	Sell	Marriott International Inc/MDcl a	$109,000	-10.7%	618	-16.7%	0.00%	0.0%
PHG	Sell	Koninklijke Philips NV	$104,000	-17.5%	3,402	-0.6%	0.00%	0.0%
VRTX	Sell	Vertex Pharmaceuticals Inc	$127,000	-0.8%	487	-16.3%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GRP	$107,000	-66.6%	324	-61.3%	0.00%	-60.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$107,000	+0.9%	153	-8.4%	0.00%	+33.3%
WBA	Sell	Walgreens Boots Alliance Inc	$122,000	-17.0%	2,724	-3.7%	0.00%	-20.0%
VSH	Sell	Vishay Intertechnology Inc	$118,000	-20.3%	6,000	-11.8%	0.00%	-20.0%
TLT	Sell	BlackRock Fund Advisors20 yr tr bd etf	$115,000	-63.7%	876	-59.1%	0.00%	-60.0%
LNC	Sell	Lincoln National Corp	$104,000	-12.6%	1,580	-9.7%	0.00%	0.0%
IWS	Sell	BlackRock Advisors LLCrus mdcp val etf	$113,000	-27.6%	947	-25.6%	0.00%	-20.0%
ATVI	Sell	Activision Blizzard Inc	$110,000	-54.5%	1,380	-62.1%	0.00%	-50.0%
AVB	Sell	AvalonBay Communities Inc	$120,000	-54.0%	485	-53.0%	0.00%	-50.0%
ABB	Sell	ABB LTDsponsored adr	$115,000	-24.3%	3,550	-11.0%	0.00%	-20.0%
CNP	Sell	CenterPoint Energy Inc	$123,000	+9.8%	4,007	-0.8%	0.00%	0.0%
MSI	Sell	MOTOROLA INC	$121,000	-20.9%	500	-11.0%	0.00%	-20.0%
XEL	Sell	Xcel Energy Inc	$111,000	-32.7%	1,539	-37.0%	0.00%	-20.0%
CHTR	Sell	Charter Communications Inccl a	$128,000	-33.0%	235	-19.8%	0.00%	-33.3%
HXL	Sell	Hexcel Corp	$104,000	-31.1%	1,742	-40.2%	0.00%	-20.0%
MKC	Sell	MCCORMICK & CO INC	$122,000	-19.7%	1,220	-22.3%	0.00%	-20.0%
LRCX	Sell	Lam Research Corp	$122,000	-50.6%	227	-33.8%	0.00%	-50.0%
RJF	Sell	Raymond James Financial Inc	$86,000	-15.7%	783	-23.2%	0.00%	0.0%
HIG	Sell	Hartford Financial Services Gr	$76,000	-41.5%	1,058	-43.7%	0.00%	-25.0%
GILD	Sell	Gilead Sciences Inc	$94,000	-34.7%	1,574	-20.4%	0.00%	-40.0%
EFX	Sell	Equifax Inc	$91,000	-35.0%	382	-20.1%	0.00%	-40.0%
DRE	Sell	DUKE REALTY CORP	$90,000	-26.2%	1,546	-16.7%	0.00%	-25.0%
CBSH	Sell	Commerce Bancshares Inc/MO	$85,000	+3.7%	1,191	-0.1%	0.00%	0.0%
ASML	Sell	ASML HOLDING NV	$96,000	-27.8%	144	-13.8%	0.00%	-25.0%
NGG	Sell	National Grid PLCsponsored adr ne	$93,000	+4.5%	1,209	-1.1%	0.00%	0.0%
SPGI	Sell	S&P Global Inc	$78,000	-38.6%	192	-28.6%	0.00%	-25.0%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$78,000	-25.0%	716	-17.7%	0.00%	0.0%
MET	Sell	MetLife Inc	$78,000	-10.3%	1,110	-20.6%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$87,000	-54.9%	129	-7.9%	0.00%	-50.0%
MRNA	Sell	Moderna Inc	$94,000	-44.7%	546	-18.5%	0.00%	-40.0%
HP	Sell	Helmerich & Payne Inc	$93,000	+78.8%	2,185	-0.8%	0.00%	+50.0%
BIIB	Sell	Biogen Inc	$71,000	-19.3%	335	-9.0%	0.00%	-33.3%
CMC	Sell	Commercial Metals Co	$62,000	-31.9%	1,500	-40.0%	0.00%	-33.3%
ZS	Sell	Zscaler Inc	$60,000	-65.9%	250	-54.5%	0.00%	-66.7%
STZ	Sell	Constellation Brands Inccl a	$47,000	-32.9%	200	-27.8%	0.00%	0.0%
JBHT	Sell	JB Hunt Transport Services Inc	$47,000	-4.1%	235	-1.3%	0.00%	0.0%
MU	Sell	Micron Technology Inc	$70,000	-46.2%	900	-35.5%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLINES	$58,000	-15.9%	1,265	-21.4%	0.00%	0.0%
DAR	Sell	Darling Ingredients Inc	$52,000	-21.2%	650	-31.6%	0.00%	0.0%
SNY	Sell	Sanofisponsored adr	$70,000	-13.6%	1,360	-15.6%	0.00%	-33.3%
ITT	Sell	ITT Inc	$64,000	-36.6%	842	-15.1%	0.00%	-33.3%
MSCI	Sell	MSCI Inc	$60,000	-23.1%	119	-6.3%	0.00%	-33.3%
AME	Sell	AMETEK Inc	$51,000	-15.0%	386	-5.9%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN	$69,000	-71.2%	244	-67.6%	0.00%	-75.0%
SEE	Sell	Sealed Air Corp	$60,000	-9.1%	892	-9.3%	0.00%	0.0%
WPC	Sell	WP Carey Inc	$44,000	-48.8%	539	-48.5%	0.00%	-33.3%
ANTM	Sell	Anthem Inc	$56,000	-54.1%	115	-56.4%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC	$57,000	-24.0%	5,231	-5.6%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS	$58,000	-10.8%	462	-6.1%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$69,000	+9.5%	1,493	-7.2%	0.00%	0.0%
OGN	Sell	Organon & Co	$49,000	-44.3%	1,392	-52.0%	0.00%	-33.3%
EXC	Sell	Exelon Corp	$70,000	-53.6%	1,479	-43.5%	0.00%	-60.0%
J	Sell	JACOBS ENG GROUP	$70,000	-16.7%	508	-15.9%	0.00%	-33.3%
QUAL	Sell	BlackRock Fund Advisorsmsci usa qlt fct	$55,000	-47.1%	406	-43.1%	0.00%	-33.3%
TWTR	Sell	Twitter Inc	$55,000	-23.6%	1,420	-15.3%	0.00%	0.0%
CHRW	Sell	CH Robinson Worldwide Inc	$70,000	-9.1%	648	-9.9%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUIftse europe etf	$62,000	-15.1%	1,000	-6.0%	0.00%	0.0%
AES	Sell	AES Corp/The	$33,000	-59.8%	1,290	-61.6%	0.00%	-66.7%
SBIO	Sell	ALPS Advisors Incmed breakthgh	$26,000	-81.2%	775	-76.4%	0.00%	-75.0%
ALGN	Sell	Align Technology Inc	$31,000	-72.3%	70	-59.1%	0.00%	-75.0%
AIG	Sell	AMER INTL GRP	$32,000	-3.0%	511	-9.6%	0.00%	0.0%
APH	Sell	Amphenol Corpcl a	$40,000	-40.3%	532	-30.2%	0.00%	-50.0%
ARCC	Sell	Ares Capital Corp	$17,000	-39.3%	788	-40.4%	0.00%	0.0%
AZN	Sell	AstraZeneca PLCsponsored adr	$34,000	+9.7%	507	-5.8%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$23,000	-54.0%	500	-50.4%	0.00%	-50.0%
BXP	Sell	Boston Properties Inc	$28,000	-34.9%	214	-43.2%	0.00%	0.0%
CDNS	Sell	Cadence Design Systems Inc	$23,000	-75.0%	137	-72.2%	0.00%	-66.7%
CWT	Sell	California Water Service Group	$30,000	-72.2%	500	-66.7%	0.00%	-66.7%
CNC	Sell	Centene Corp	$18,000	-43.8%	215	-44.6%	0.00%	0.0%
CHX	Sell	ChampionX Corp	$15,000	+15.4%	625	-2.2%	0.00%	–
CIEN	Sell	CIENA CORP	$18,000	-60.0%	300	-48.7%	0.00%	0.0%
CPRT	Sell	Copart Inc	$23,000	-32.4%	185	-16.3%	0.00%	0.0%
DTM	Sell	DT Midstream Inc	$39,000	+11.4%	716	-4.3%	0.00%	0.0%
DXC	Sell	DXC Technology Co	$22,000	-4.3%	687	-3.5%	0.00%	0.0%
DLTR	Sell	Dollar Tree Inc	$29,000	-34.1%	184	-41.0%	0.00%	0.0%
JETS	Sell	US Global Investors Incus glb jets	$26,000	0.0%	1,216	-0.2%	0.00%	0.0%
EXPD	Sell	EXPEDTRS INTL WASH	$27,000	-28.9%	262	-8.4%	0.00%	0.0%
FIS	Sell	Fidelity National Information	$41,000	-37.9%	412	-31.4%	0.00%	-50.0%
FIVE	Sell	Five Below Inc	$15,000	-46.4%	96	-28.4%	0.00%	0.0%
FTNT	Sell	Fortinet Inc	$17,000	-77.0%	50	-75.6%	0.00%	-50.0%
GSK	Sell	GLAXOSMITHKLINEsponsored adr	$37,000	-15.9%	859	-12.3%	0.00%	0.0%
HCA	Sell	HCA Healthcare Inc	$40,000	-20.0%	160	-18.4%	0.00%	-50.0%
PEAK	Sell	Healthpeak Properties Inc	$26,000	-35.0%	770	-31.4%	0.00%	0.0%
HES	Sell	Hess Corp	$37,000	+12.1%	350	-22.2%	0.00%	0.0%
HII	Sell	Huntington Ingalls Industries	$16,000	-59.0%	78	-62.9%	0.00%	0.0%
ISRG	Sell	Intuitive Surgical Inc	$36,000	-58.1%	120	-49.4%	0.00%	-66.7%
ENZL	Sell	BlackRock Fund Advisorsnew zealand etf	$25,000	-60.3%	449	-57.8%	0.00%	-50.0%
LW	Sell	Lamb Weston Holdings Inc	$22,000	-15.4%	373	-9.7%	0.00%	0.0%
LECO	Sell	Lincoln Electric Holdings Inc	$42,000	-23.6%	303	-22.5%	0.00%	-50.0%
MPC	Sell	Marathon Petroleum Corp	$42,000	-17.6%	490	-38.3%	0.00%	-50.0%
MTD	Sell	Mettler-Toledo International I	$19,000	-69.8%	14	-62.2%	0.00%	-50.0%
MCHP	Sell	Microchip Technology Inc	$40,000	-48.1%	539	-39.7%	0.00%	-50.0%
NWN	Sell	Northwest Natural Holding Co	$17,000	-66.0%	323	-68.5%	0.00%	-50.0%
PKG	Sell	Packaging Corp of America	$25,000	-26.5%	158	-37.5%	0.00%	0.0%
REZI	Sell	Resideo Technologies Inc	$16,000	-11.1%	682	-0.7%	0.00%	0.0%
RNG	Sell	RingCentral Inccl a	$32,000	-92.6%	276	-88.0%	0.00%	-92.9%
ROKU	Sell	Roku Inc	$16,000	-48.4%	125	-5.3%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$24,000	-33.3%	215	-17.0%	0.00%	0.0%
SHW	Sell	Sherwin-Williams Co/The	$15,000	-70.6%	62	-57.5%	0.00%	-50.0%
TOL	Sell	TOLL BROS INC	$19,000	-60.4%	400	-39.2%	0.00%	-50.0%
VLO	Sell	Valero Energy Corp	$15,000	-25.0%	150	-42.3%	0.00%	0.0%
VVI	Sell	Viad Corp	$25,000	-19.4%	710	-0.4%	0.00%	0.0%
VOD	Sell	Vodafone Group PLCsponsored adr	$17,000	-19.0%	1,002	-28.5%	0.00%	0.0%
ZM	Sell	Zoom Video Communications Inccl a	$37,000	-52.6%	317	-25.1%	0.00%	-66.7%
RE	Sell	Everest Re Group Ltd	$27,000	+3.8%	90	-2.2%	0.00%	0.0%
RNR	Sell	RenaissanceRe Holdings Ltd	$20,000	-25.9%	126	-19.7%	0.00%	0.0%
WLTW	Sell	Willis Towers Watson PLC	$24,000	-29.4%	100	-29.1%	0.00%	0.0%
WBS	Exit	Webster Financial Corp	$0	–	-5	-100.0%	0.00%	–
BBL	Exit	BHP Group PLCsponsored adr	$0	–	-101	-100.0%	0.00%	–
SF	Exit	Stifel Financial Corp	$0	–	-195	-100.0%	0.00%	–
SLM	Exit	SLM Corp	$0	–	-686	-100.0%	0.00%	–
AIMC	Exit	Altra Industrial Motion Corp	$0	–	-2	-100.0%	0.00%	–
FNKO	Exit	ACON Investments LLC	$0	–	-5	-100.0%	0.00%	–
INT	Exit	World Fuel Services Corp	$0	–	-15	-100.0%	0.00%	–
NWG	Exit	UK Government Investments Ltdspons adr 2 ord	$0	–	-560	-100.0%	0.00%	–
SIGI	Exit	Selective Insurance Group Inc	$0	–	-185	-100.0%	0.00%	–
TXRH	Exit	Texas Roadhouse Inc	$0	–	-100	-100.0%	0.00%	–
USFD	Exit	US Foods Holding Corp	$0	–	-4	-100.0%	0.00%	–
FND	Exit	Ares Management LLCcl a	$0	–	-9	-100.0%	0.00%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-5	-100.0%	0.00%	–
AVT	Exit	Avnet Inc	$0	–	-8	-100.0%	0.00%	–
EQNR	Exit	Kingdom of Norway Ministry ofsponsored adr	$0	–	-46	-100.0%	0.00%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-13	-100.0%	0.00%	–
FHN	Exit	First Horizon Corp	$0	–	-30	-100.0%	0.00%	–
CUT	Exit	Invesco Capital Management LLCnone	$0	–	-13	-100.0%	0.00%	–
SSB	Exit	SouthState Corp	$0	–	-5	-100.0%	0.00%	–
UVV	Exit	Universal Corp/VA	$0	–	-13	-100.0%	0.00%	–
TGNA	Exit	TEGNA Inc	$0	–	-37	-100.0%	0.00%	–
PACW	Exit	PacWest Bancorp	$0	–	-11	-100.0%	0.00%	–
MOS	Exit	Mosaic Co/The	$0	–	-5	-100.0%	0.00%	–
HUBG	Exit	Hub Group Inccl a	$0	–	-2	-100.0%	0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-56	-100.0%	0.00%	–
PFSI	Exit	PennyMac Financial Services In	$0	–	-7	-100.0%	0.00%	–
VNQI	Exit	VANGUARD ETF/USAglb ex us etf	$0	–	-50	-100.0%	0.00%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-274	-100.0%	0.00%	–
CM	Exit	CIBC	$0	–	-43	-100.0%	0.00%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-1	-100.0%	0.00%	–
HTGC	Exit	Hercules Capital Inc	$0	–	-620	-100.0%	0.00%	–
PRA	Exit	ProAssurance Corp	$0	–	-17	-100.0%	0.00%	–
WABC	Exit	Westamerica BanCorp	$0	–	-175	-100.0%	0.00%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-254	-100.0%	0.00%	–
TZA	Exit	Rafferty Asset Management LLCnone	$0	–	-1	-100.0%	0.00%	–
TPB	Exit	Turning Point Brands Inc	$0	–	-4	-100.0%	0.00%	–
BLNK	Exit	Blink Charging Co	$0	–	-100	-100.0%	0.00%	–
BKU	Exit	BankUnited Inc	$0	–	-16	-100.0%	0.00%	–
ROST	Sell	Ross Stores Inc	$4,000	-87.5%	46	-83.6%	0.00%	-100.0%
EME	Exit	EMCOR Group Inc	$0	–	-2	-100.0%	0.00%	–
RRC	Sell	Range Resources Corp	$1,000	0.0%	30	-16.7%	0.00%	–
DGX	Sell	Quest Diagnostics Inc	$2,000	-95.7%	18	-93.4%	0.00%	-100.0%
WWE	Exit	WWEcl a	$0	–	-120	-100.0%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GRO CO/THEcl a	$10,000	-33.3%	80	-15.8%	0.00%	–
PCAR	Sell	PACCAR INC	$4,000	-75.0%	47	-74.2%	0.00%	-100.0%
	Exit	Offerpad Solutions Incnone	$0	–	-60	-100.0%	0.00%	–
BCO	Exit	Brink's Co/The	$0	–	-7	-100.0%	0.00%	–
NRG	Sell	NRG Energy Inc	$9,000	-43.8%	237	-34.7%	0.00%	-100.0%
SNAP	Sell	SNAP INCcl a	$7,000	-75.9%	192	-68.9%	0.00%	-100.0%
NCR	Sell	NCR CORP	$1,000	-66.7%	26	-62.3%	0.00%	–
SPB	Sell	Spectrum Brands Holdings Inc	$2,000	-33.3%	23	-14.8%	0.00%	–
MNST	Sell	Monster Beverage Corp	$8,000	-61.9%	100	-54.8%	0.00%	-100.0%
STLD	Sell	Steel Dynamics Inc	$3,000	-85.0%	31	-90.3%	0.00%	-100.0%
STOR	Sell	STORE Capital Corp	$5,000	-54.5%	185	-39.5%	0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-155	-100.0%	0.00%	–
	Sell	Sylvamo Corp	$4,000	-50.0%	144	-50.2%	0.00%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-171	-100.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$9,000	-62.5%	272	-45.8%	0.00%	-100.0%
TFX	Sell	Teleflex Inc	$3,000	-82.4%	8	-84.3%	0.00%	-100.0%
TXT	Sell	Textron Inc	$2,000	0.0%	31	-11.4%	0.00%	–
LII	Sell	Lennox International Inc	$4,000	-81.0%	16	-75.8%	0.00%	-100.0%
LEA	Sell	Lear Corp	$4,000	-42.9%	30	-9.1%	0.00%	–
TEF	Exit	Telefonica SAsponsored adr	$0	–	-3	-100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYSTEMS	$13,000	-13.3%	83	-2.4%	0.00%	–
LH	Sell	Laboratory Corp of America Hol	$12,000	-83.1%	47	-79.2%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INC	$12,000	+9.1%	63	-7.4%	0.00%	–
TRMB	Sell	Trimble Inc	$12,000	-86.0%	161	-83.7%	0.00%	-100.0%
ABCB	Exit	Ameris Bancorp	$0	–	-2	-100.0%	0.00%	–
KMI	Sell	Kinder Morgan Inc	$6,000	-70.0%	316	-75.2%	0.00%	-100.0%
ELY	Exit	Callaway Golf Co	$0	–	-26	-100.0%	0.00%	–
TSN	Sell	Tyson Foods Inccl a	$9,000	-43.8%	101	-45.7%	0.00%	-100.0%
IEUS	Sell	BlackRock Fund Advisorsdevsmcp exna etf	$11,000	-15.4%	181	-2.2%	0.00%	–
SKX	Exit	Skechers USA Inccl a	$0	–	-6	-100.0%	0.00%	–
EEMS	Sell	BlackRock Fund Advisorsem mkt sm-cp etf	$11,000	-8.3%	194	-4.9%	0.00%	–
TAN	Sell	Invesco Capital Management LLCsolar etf	$9,000	-71.0%	125	-68.8%	0.00%	-100.0%
UHS	Sell	Universal Health Services Inccl b	$3,000	-25.0%	24	-11.1%	0.00%	–
EXP	Exit	Eagle Materials Inc	$0	–	-75	-100.0%	0.00%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-29	-100.0%	0.00%	–
ILMN	Sell	Illumina Inc	$3,000	-90.6%	8	-90.6%	0.00%	-100.0%
HBAN	Sell	Huntington Bancshares Inc/OH	$9,000	-25.0%	600	-22.2%	0.00%	–
HOLX	Sell	HOLOGIC INC	$12,000	-7.7%	161	-2.4%	0.00%	–
HEXO	Sell	HEXO Corp	$0	–	496	-50.2%	0.00%	–
HAS	Sell	Hasbro Inc	$7,000	-22.2%	81	-3.6%	0.00%	–
AAAU	Exit	Goldman Sachs Asset Management LPnone	$0	–	-500	-100.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON	$4,000	-20.0%	112	-14.5%	0.00%	–
THG	Sell	Hanover Insurance Group Inc/Th	$2,000	0.0%	16	-15.8%	0.00%	–
HAE	Sell	Haemonetics Corp	$3,000	-70.0%	51	-72.1%	0.00%	–
HDB	Sell	HDFC BANKsponsored ads	$8,000	-20.0%	134	-14.6%	0.00%	–
GPN	Sell	Global Payments Inc	$9,000	-64.0%	63	-66.1%	0.00%	-100.0%
GM	Sell	General Motors Co	$13,000	-85.7%	293	-81.1%	0.00%	-100.0%
PETQ	Exit	PetIQ Inc	$0	–	-19	-100.0%	0.00%	–
FLT	Sell	FleetCor Technologies Inc	$3,000	-70.0%	14	-69.6%	0.00%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-4	-100.0%	0.00%	–
FICO	Sell	Fair Isaac Corp	$5,000	-75.0%	10	-77.8%	0.00%	-100.0%
ET	Sell	Energy Transfer LP	$1,000	-96.3%	48	-98.6%	0.00%	-100.0%
EIX	Sell	EDISON INTERNATIONAL	$13,000	-71.7%	179	-73.4%	0.00%	-100.0%
PRAA	Exit	PRA Group Inc	$0	–	-9	-100.0%	0.00%	–
CUZ	Exit	Cousins Properties Inc	$0	–	-27	-100.0%	0.00%	–
EMN	Sell	Eastman Chemical Co	$12,000	-52.0%	106	-47.5%	0.00%	-100.0%
HBI	Exit	HANESBRANDS INC	$0	–	-18	-100.0%	0.00%	–
VNT	Sell	Vontier Corp	$11,000	-26.7%	444	-11.2%	0.00%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-6	-100.0%	0.00%	–
DFS	Sell	DISCOVER FINL SVCS	$4,000	-84.6%	32	-86.0%	0.00%	-100.0%
DAL	Sell	Delta Air Lines Inc	$3,000	-62.5%	80	-60.2%	0.00%	–
DHI	Sell	DR HORTON INC	$6,000	-77.8%	76	-69.7%	0.00%	-100.0%
DBEF	Sell	DB ETFS/USAxtrack msci eafe	$7,000	-61.1%	195	-57.4%	0.00%	-100.0%
CFG	Sell	Citizens Financial Group Inc	$8,000	-55.6%	173	-55.3%	0.00%	-100.0%
URBN	Exit	Urban Outfitters Inc	$0	–	-200	-100.0%	0.00%	–
WELL	Sell	WELLTOWER INC COM	$14,000	-30.0%	150	-36.2%	0.00%	-100.0%
WU	Sell	WESTERN UNION COMP	$7,000	-66.7%	400	-65.7%	0.00%	-100.0%
CC	Sell	Chemours Co/The	$14,000	-80.8%	452	-79.4%	0.00%	-100.0%
MSBI	Exit	Midland States Bancorp Inc	$0	–	-10	-100.0%	0.00%	–
CRL	Sell	Charles River Laboratories Int	$13,000	-48.0%	45	-31.8%	0.00%	-100.0%
CDW	Sell	CDW Corp/DE	$10,000	-16.7%	55	-5.2%	0.00%	–
BURL	Sell	Burlington Stores Inc	$5,000	-54.5%	30	-21.1%	0.00%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-34	-100.0%	0.00%	–
BTI	Sell	BRITISH AMERICAN TOBACCO PLCsponsored adr	$12,000	0.0%	281	-8.8%	0.00%	–
HRB	Sell	BLOCK(H&R)INC	$3,000	0.0%	129	-4.4%	0.00%	–
PMM	Exit	Putnam Investment Management LLC	$0	–	-479	-100.0%	0.00%	–
VLY	Exit	Valley National Bancorp	$0	–	-33	-100.0%	0.00%	–
ICLR	Sell	ICON PLC	$4,000	-95.0%	15	-94.2%	0.00%	-100.0%
BCS	Sell	Barclays PLCadr	$0	-100.0%	9	-98.6%	0.00%	–
BWXT	Sell	BWX Technologies Inc	$3,000	0.0%	59	-10.6%	0.00%	–
AIZ	Sell	Assurant Inc	$4,000	0.0%	20	-16.7%	0.00%	–
ARKX	Exit	ARK Investment Management LLCnone	$0	–	-600	-100.0%	0.00%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-115	-100.0%	0.00%	–
ALC	Sell	ALCON AG	$2,000	-93.8%	23	-93.7%	0.00%	-100.0%
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-17	-100.0%	0.00%	–
ABM	Sell	ABM Industries Inc	$13,000	+8.3%	275	-6.5%	0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-6	-100.0%	0.00%	–
AEL	Exit	American Equity Investment Lif	$0	–	-230	-100.0%	0.00%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-20	-100.0%	0.00%	–
RGA	Exit	Reinsurance Group of America I	$0	–	-88	-100.0%	0.00%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-100	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS IN	$0	–	-155	-100.0%	0.00%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-16	-100.0%	0.00%	–
AXGN	Exit	Axogen Inc	$0	–	-130	-100.0%	0.00%	–
PNW	Exit	Pinnacle West Capital Corp	$0	–	-3	-100.0%	0.00%	–
AVTR	Exit	Avantor Inc	$0	–	-162	-100.0%	0.00%	–
NI	Exit	NiSource Inc	$0	–	-18	-100.0%	0.00%	–
SMP	Exit	Standard Motor Products Inc	$0	–	-5	-100.0%	0.00%	–
COLB	Exit	Columbia Banking System Inc	$0	–	-4	-100.0%	0.00%	–
MAN	Exit	ManpowerGroup Inc	$0	–	-100	-100.0%	0.00%	–
FDP	Exit	Fresh Del Monte Produce Incord	$0	–	-18	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-90	-100.0%	0.00%	–
RCM	Exit	R1 RCM Inc	$0	–	-31	-100.0%	0.00%	–
EQT	Exit	EQT Corp	$0	–	-364	-100.0%	0.00%	–
NXST	Exit	Nexstar Media Group Inccl a	$0	–	-6	-100.0%	0.00%	–
COLD	Exit	Americold Realty Trust	$0	–	-7	-100.0%	0.00%	–
MTH	Exit	Meritage Homes Corp	$0	–	-1	-100.0%	0.00%	–
	Exit	Ecovyst Incnone	$0	–	-13	-100.0%	0.00%	–
FCNCA	Exit	First Citizens BancShares Inc/cl a	$0	–	-1	-100.0%	0.00%	–
EWS	Exit	iShares ETFs/USAmsci singpor etf	$0	–	-500	-100.0%	0.00%	–
LRN	Exit	Stride Inc	$0	–	-24	-100.0%	0.00%	–
MAA	Exit	Mid-America Apartment Communit	$0	–	-40	-100.0%	0.00%	–
CRBP	Exit	Corbus Pharmaceuticals Holding	$0	–	-4,000	-100.0%	0.00%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-10	-100.0%	0.00%	–
COUP	Exit	Coupa Software Inc	$0	–	-44	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-43	-100.0%	0.00%	–
RCI	Exit	Rogers Communications Inccl b	$0	–	-27	-100.0%	0.00%	–
USPH	Exit	US Physical Therapy Inc	$0	–	-100	-100.0%	0.00%	–
GTN	Exit	Gray Television Inc	$0	–	-13	-100.0%	0.00%	–
WWD	Exit	Woodward Inc	$0	–	-90	-100.0%	0.00%	–
PDCE	Exit	PDC Energy Inc	$0	–	-7	-100.0%	0.00%	–
DAN	Exit	Dana Inc	$0	–	-355	-100.0%	0.00%	–
FRME	Exit	First Merchants Corp	$0	–	-11	-100.0%	0.00%	–
KBH	Exit	KB Home	$0	–	-280	-100.0%	0.00%	–
IGT	Exit	De Agostini SpA	$0	–	-6	-100.0%	0.00%	–
DOOR	Exit	Masonite International Corp	$0	–	-2	-100.0%	0.00%	–
FOXA	Exit	Fox Corp	$0	–	-189	-100.0%	0.00%	–
WCC	Exit	WESCO International Inc	$0	–	-13	-100.0%	0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-220	-100.0%	0.00%	–
FTDR	Exit	Frontdoor Inc	$0	–	-9	-100.0%	0.00%	–
BCPC	Exit	Balchem Corp	$0	–	-70	-100.0%	0.00%	–
CHNG	Exit	Change Healthcare Inc	$0	–	-44	-100.0%	0.00%	–
NMIH	Exit	NMI Holdings Inccl a	$0	–	-16	-100.0%	0.00%	–
TTEC	Exit	TTEC Holdings Inc	$0	–	-4	-100.0%	0.00%	–
PUK	Exit	Prudential PLCadr	$0	–	-108	-100.0%	0.00%	–
RXT	Exit	Rackspace Technology Inc	$0	–	-8	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CO	$0	–	-91	-100.0%	0.00%	–
CCCC	Exit	C4 Therapeutics Incnone	$0	–	-100	-100.0%	0.00%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-28	-100.0%	0.00%	–
LXP	Exit	LXP Industrial Trust	$0	–	-830	-100.0%	0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-13	-100.0%	0.00%	–
EDR	Exit	Silver Lake Group LLC	$0	–	-20	-100.0%	0.00%	–
NEX	Exit	NexTier Oilfield Solutions Inc	$0	–	-36	-100.0%	0.00%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-37	-100.0%	0.00%	–
SRG	Exit	Seritage Growth Propertiescl a	$0	–	-1	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMA PLC	$0	–	-3	-100.0%	0.00%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-3	-100.0%	0.00%	–
TEX	Exit	Terex Corp	$0	–	-4	-100.0%	0.00%	–
HFC	Exit	HollyFrontier Corp	$0	–	-313	-100.0%	0.00%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-33	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-290	-100.0%	0.00%	–
DIN	Exit	Dine Brands Global Inc	$0	–	-75	-100.0%	0.00%	–
ALLY	Exit	Ally Financial Inc	$0	–	-213	-100.0%	0.00%	–
HI	Exit	Hillenbrand Inc	$0	–	-9	-100.0%	0.00%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-23	-100.0%	0.00%	–
VICI	Exit	VICI Properties Inc	$0	–	-208	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-9	-100.0%	0.00%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-6	-100.0%	0.00%	–
WEX	Exit	WEX Inc	$0	–	-48	-100.0%	0.00%	–
ENS	Exit	EnerSys	$0	–	-5	-100.0%	0.00%	–
WNC	Exit	Wabash National Corp	$0	–	-10	-100.0%	0.00%	–
FAF	Exit	First American Financial Corp	$0	–	-143	-100.0%	0.00%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-15	-100.0%	0.00%	–
VST	Exit	Vistra Corp	$0	–	-9	-100.0%	0.00%	–
NBTB	Exit	NBT Bancorp Inc	$0	–	-400	-100.0%	0.00%	–
FNF	Exit	Fidelity National Financial In	$0	–	-19	-100.0%	0.00%	–
SNV	Exit	Synovus Financial Corp	$0	–	-10	-100.0%	0.00%	–
UHT	Exit	Universal Health Realty Incomesh ben int	$0	–	-130	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-88	-100.0%	0.00%	–
MOGA	Exit	Moog Inccl a	$0	–	-90	-100.0%	0.00%	–
NAVI	Exit	Navient Corp	$0	–	-17	-100.0%	0.00%	–
OC	Exit	Owens Corning	$0	–	-5	-100.0%	0.00%	–
WIX	Exit	Wix.com Ltd	$0	–	-5	-100.0%	0.00%	–
ASGN	Exit	ASGN Inc	$0	–	-9	-100.0%	0.00%	–
CBRE	Exit	CBRE Group Inccl a	$0	–	-66	-100.0%	0.00%	–
HSC	Exit	Harsco Corp	$0	–	-22	-100.0%	0.00%	–
TTC	Exit	Toro Co/The	$0	–	-31	-100.0%	0.00%	–
BHG	Exit	Bright Health Group Inc	$0	–	-41	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-6	-100.0%	0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-31	-100.0%	0.00%	–
TXG	Exit	10X Genomics Inc	$0	–	-56	-100.0%	0.00%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-1	-100.0%	0.00%	–
NLOK	Exit	NortonLifeLock Inc	$0	–	-13	-100.0%	0.00%	–
LCII	Exit	LCI Industries	$0	–	-6	-100.0%	0.00%	–
HWM	Exit	Howmet Aerospace Inc	$0	–	-10	-100.0%	0.00%	–
SSNC	Exit	SS&C Technologies Holdings Inc	$0	–	-15	-100.0%	0.00%	–
EIG	Exit	Employers Holdings Inc	$0	–	-7	-100.0%	0.00%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-19	-100.0%	0.00%	–
GL	Exit	Globe Life Inc	$0	–	-3	-100.0%	0.00%	–
SHC	Exit	Sterigenics US LLC	$0	–	-26	-100.0%	0.00%	–
BV	Exit	BrightView Holdings Inc	$0	–	-21	-100.0%	0.00%	–
KAR	Exit	KAR Auction Services Inc	$0	–	-42	-100.0%	0.00%	–
SKYY	Exit	First Trust Advisors LP	$0	–	-100	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-7	-100.0%	0.00%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-19	-100.0%	0.00%	–
ESNT	Exit	Essent Group Ltd	$0	–	-13	-100.0%	0.00%	–
EVTC	Exit	EVERTEC Inc	$0	–	-15	-100.0%	0.00%	–
RSG	Exit	Republic Services Inc	$0	–	-50	-100.0%	0.00%	–
W	Exit	Wayfair Inccl a	$0	–	-35	-100.0%	0.00%	–
CRI	Exit	Carter's Inc	$0	–	-1	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-3	-100.0%	0.00%	–
NVST	Exit	Envista Holdings Corp	$0	–	-22	-100.0%	0.00%	–
URI	Exit	United Rentals Inc	$0	–	-4	-100.0%	0.00%	–
ACRE	Exit	Ares Commercial Real Estate Co	$0	–	-20	-100.0%	0.00%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-8	-100.0%	0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-11	-100.0%	0.00%	–
AUD	Exit	Entercom Communications Corpcl a	$0	–	-500	-100.0%	0.00%	–
FHB	Exit	First Hawaiian Inc	$0	–	-16	-100.0%	0.00%	–
GPK	Exit	Graphic Packaging Holding Co	$0	–	-64	-100.0%	0.00%	–
APAM	Exit	Artisan Partners Asset Managemcl a	$0	–	-9	-100.0%	0.00%	–
AXTA	Exit	Axalta Coating Systems Ltd	$0	–	-204	-100.0%	0.00%	–
GTY	Exit	Getty Realty Corp	$0	–	-295	-100.0%	0.00%	–
LSI	Exit	Life Storage Inc	$0	–	-82	-100.0%	0.00%	–
SAIC	Exit	Science Applications Internati	$0	–	-12	-100.0%	0.00%	–
NOMD	Exit	Nomad Foods Ltd	$0	–	-21	-100.0%	0.00%	–
MUSA	Exit	Murphy USA Inc	$0	–	-35	-100.0%	0.00%	–
EAF	Exit	GrafTech International Ltd	$0	–	-25	-100.0%	0.00%	–
CREE	Exit	Wolfspeed Inc	$0	–	-120	-100.0%	0.00%	–
ST	Exit	Sensata Technologies Holding P	$0	–	-8	-100.0%	0.00%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-22	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX Corp	$0	–	-10	-100.0%	0.00%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-10	-100.0%	0.00%	–
BDC	Exit	Belden Inc	$0	–	-17	-100.0%	0.00%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-3	-100.0%	0.00%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-76	-100.0%	0.00%	–
FFBC	Exit	First Financial Bancorp	$0	–	-440	-100.0%	0.00%	–
EVR	Exit	Evercore Incclass a	$0	–	-106	-100.0%	0.00%	–
AGM	Exit	Farmer Maccl c	$0	–	-4	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY	$0	–	-20	-100.0%	0.00%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-52	-100.0%	0.00%	–
GH	Exit	Guardant Health Inc	$0	–	-62	-100.0%	0.00%	–
SBH	Exit	Sally Beauty Holdings Inc	$0	–	-30	-100.0%	0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-425	-100.0%	0.00%	–
YELP	Exit	Yelp Inccl a	$0	–	-12	-100.0%	0.00%	–
VNOM	Exit	Diamondback Energy Inc	$0	–	-20	-100.0%	0.00%	–
PHM	Exit	PULTE HOMES INC	$0	–	-51	-100.0%	0.00%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-210	-100.0%	0.00%	–
POST	Exit	Post Holdings Inc	$0	–	-85	-100.0%	0.00%	–
HUBB	Exit	Hubbell Inc	$0	–	-60	-100.0%	0.00%	–
BXMT	Exit	Blackstone Mortgage Trust Inc	$0	–	-11	-100.0%	0.00%	–
AXS	Exit	Axis Capital Holdings Ltd	$0	–	-10	-100.0%	0.00%	–
HWC	Exit	Hancock Whitney Corp	$0	–	-275	-100.0%	0.00%	–
NGVT	Exit	Ingevity Corp	$0	–	-7	-100.0%	0.00%	–
IDCC	Exit	InterDigital Inc	$0	–	-8	-100.0%	0.00%	–
ABMD	Exit	ABIOMED Inc	$0	–	-40	-100.0%	0.00%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-11	-100.0%	0.00%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-21	-100.0%	0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-457	-100.0%	0.00%	–
BCE	Exit	BCE Inc	$0	–	-238	-100.0%	0.00%	–
PWR	Exit	Quanta Services Inc	$0	–	-59	-100.0%	0.00%	–
ERF	Exit	Enerplus Corp	$0	–	-42	-100.0%	0.00%	–
PFBC	Exit	Preferred Bank/Los Angeles CA	$0	–	-2	-100.0%	0.00%	–
GNTX	Exit	Gentex Corp	$0	–	-420	-100.0%	0.00%	–
ALSN	Exit	Allison Transmission Holdings	$0	–	-7	-100.0%	0.00%	–
UAL	Exit	United Airlines Holdings Inc	$0	–	-30	-100.0%	0.00%	–
SWM	Exit	Schweitzer-Mauduit Internation	$0	–	-11	-100.0%	0.00%	–
SHAK	Exit	Shake Shack Inccl a	$0	–	-9	-100.0%	0.00%	–
COIN	Exit	COINBASE GLOBAL INC -CLASS	$0	–	-16	-100.0%	0.00%	–
FCN	Exit	FTI Consulting Inc	$0	–	-2	-100.0%	0.00%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-275	-100.0%	0.00%	–
EGP	Exit	EastGroup Properties Inc	$0	–	-150	-100.0%	-0.00%	–
MASI	Exit	Masimo Corp	$0	–	-75	-100.0%	-0.00%	–
MDC	Exit	MDC Holdings Inc	$0	–	-488	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-150	-100.0%	-0.00%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-190	-100.0%	-0.00%	–
HIBB	Exit	Hibbett Inc	$0	–	-250	-100.0%	-0.00%	–
JPC	Exit	Nuveen Closed-End Funds/USA	$0	–	-2,000	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-150	-100.0%	-0.00%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-125	-100.0%	-0.00%	–
TECH	Exit	Bio-Techne Corp	$0	–	-40	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRUSTmicro-cap etf	$0	–	-200	-100.0%	-0.00%	–
WING	Exit	Roark Capital Group Inc	$0	–	-220	-100.0%	-0.00%	–
NJR	Exit	New Jersey Resources Corp	$0	–	-900	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-80	-100.0%	-0.00%	–
COO	Exit	Cooper Cos Inc/The	$0	–	-44	-100.0%	-0.00%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-127	-100.0%	-0.00%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-325	-100.0%	-0.00%	–
CBU	Exit	Community Bank System Inc	$0	–	-275	-100.0%	-0.00%	–
ARE	Exit	Alexandria Real Estate Equitie	$0	–	-70	-100.0%	-0.00%	–
SUB	Exit	BlackRock Fund Advisorsshrt nat mun etf	$0	–	-380	-100.0%	-0.00%	–
AQN	Exit	Algonquin Power & Utilities Co	$0	–	-1,500	-100.0%	-0.00%	–
GMED	Exit	Globus Medical Inccl a	$0	–	-255	-100.0%	-0.00%	–
NWL	Exit	Newell Brands Inc	$0	–	-1,823	-100.0%	-0.00%	–
TRMK	Exit	Trustmark Corp	$0	–	-505	-100.0%	-0.00%	–
AIT	Exit	Applied Industrial Technologie	$0	–	-155	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTLord	$0	–	-1,620	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-800	-100.0%	-0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-382	-100.0%	-0.00%	–
ONB	Exit	Old National Bancorp/IN	$0	–	-965	-100.0%	-0.00%	–
CPT	Exit	Camden Property Trustsh ben int	$0	–	-95	-100.0%	-0.00%	–
BMO	Exit	BK OF MONTREAL	$0	–	-200	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-1,519	-100.0%	-0.00%	–
CVNA	Exit	Carvana Cocl a	$0	–	-74	-100.0%	-0.00%	–
LYV	Exit	LIVE NAT ENTER INC	$0	–	-220	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt	$0	–	-490	-100.0%	-0.00%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-125	-100.0%	-0.00%	–
SAM	Exit	Boston Beer Co Inc/Thecl a	$0	–	-33	-100.0%	-0.00%	–
SCI	Exit	Service Corp International/US	$0	–	-250	-100.0%	-0.00%	–
SLRC	Exit	SLR Investment Corp	$0	–	-1,000	-100.0%	-0.00%	–
FCF	Exit	First Commonwealth Financial C	$0	–	-1,120	-100.0%	-0.00%	–
DSM	Exit	Dreyfus Funds/Closed-end/USA	$0	–	-3,012	-100.0%	-0.00%	–
SSD	Exit	Simpson Manufacturing Co Inc	$0	–	-165	-100.0%	-0.00%	–
OKTA	Exit	Okta Inccl a	$0	–	-81	-100.0%	-0.00%	–
ITCI	Exit	Intra-Cellular Therapies Inc	$0	–	-500	-100.0%	-0.00%	–
ESML	Exit	BlackRock Fund Advisorsesg aware msci	$0	–	-559	-100.0%	-0.00%	–
RMD	Exit	ResMed Inc	$0	–	-125	-100.0%	-0.00%	–
NVR	Exit	NVR Inc	$0	–	-3	-100.0%	-0.00%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-2,500	-100.0%	-0.00%	–
CHWY	Exit	Chewy Inccl a	$0	–	-359	-100.0%	-0.00%	–
ADC	Exit	Agree Realty Corp	$0	–	-235	-100.0%	-0.00%	–
UCBI	Exit	United Community Banks Inc/GA	$0	–	-590	-100.0%	-0.00%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-91	-100.0%	-0.00%	–
TTE	Exit	TotalEnergies SEsponsored ads	$0	–	-576	-100.0%	-0.00%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-53	-100.0%	-0.00%	–
BFS	Exit	Saul Centers Inc	$0	–	-1,000	-100.0%	-0.00%	–
XLC	Exit	SSgA Funds Management Inc	$0	–	-672	-100.0%	-0.00%	–
TER	Exit	Teradyne Inc	$0	–	-367	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,000	-100.0%	-0.00%	–
VOT	Exit	Vanguard Group Inc/Themcap gr idxvip	$0	–	-225	-100.0%	-0.00%	–
APO	Exit	Apollo Global Management Inc	$0	–	-706	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-465	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-1,493	-100.0%	-0.00%	–
CPK	Exit	Chesapeake Utilities Corp	$0	–	-900	-100.0%	-0.00%	–
FERG	Exit	Ferguson PLC	$0	–	-614	-100.0%	-0.00%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-3,643	-100.0%	-0.01%	–
CYRX	Exit	CryoPort Inc	$0	–	-3,000	-100.0%	-0.01%	–
SONY	Exit	Sony Group Corpsponsored adr	$0	–	-1,720	-100.0%	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLCspons adr a	$0	–	-6,137	-100.0%	-0.01%	–
SHV	Exit	ISHARESshort treas bd	$0	–	-4,976	-100.0%	-0.02%	–
IWV	Exit	Voya Investments LLCrussell 3000 etf	$0	–	-2,160	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-9,078	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Jennifer Pline — Executive VP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.6%
MICROSOFT CORP	42	Q3 2023	6.1%
PNC FINCL SERVICES GROUP	42	Q3 2023	3.8%
JOHNSON & JOHNSON	42	Q3 2023	3.2%
UNION PACIFIC CORP	42	Q3 2023	3.1%
MERCK & CO INC NEW	42	Q3 2023	2.7%
ADOBE SYSTEMS INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	3.0%
EXXON MOBIL CORP	42	Q3 2023	3.5%
US BANCORP DEL	42	Q3 2023	2.7%

View CAMBRIDGE TRUST CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-31
13F-HR	2023-10-26
13F-HR	2023-07-25
13F-HR	2023-05-12
SC 13G	2023-04-03
13F-HR	2023-01-10
13F-HR	2022-11-08
13F-HR	2022-08-16
13F-HR	2022-05-12
13F-HR	2022-02-14

View CAMBRIDGE TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CAMBRIDGE TRUST CO's holdings