COLONY GROUP LLC

13F filer, CIK 1080628, Boston, MA

COLONY GROUP LLC reported $6,696,963,000 across 834 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 26.3% of the portfolio.

Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001080628-22-000004

Period: 2022-03-31
Reported value: $6.7B
Holdings: 834
Top 10 weight: 26.3%
New: 96
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BERKSHIRE HATHAWAY INC DELnew	+215,359	$76M
AAPLadded	+415,201	$72.5M
MSFTadded	+225,372	$69.5M
VVadded	+330,327	$68.9M
VIGadded	+410,814	$66.6M

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
BRK-Bexited	-213,469	-$63.8M
IVVreduced	-76,531	-$34.7M
EFGreduced	-209,181	-$20.1M
CCIreduced	-96,492	-$17.8M
FISVreduced	-138,122	-$14M

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 2022

Share positions as resolved from 13F-HR 0001080628-22-000004, largest first. % of portfolio is the value over $6,696,963,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	3,704,704	$247M	3.68%	-45,163	Timeline
VOOVANGUARD INDEX FDS	555,610	$231M	3.44%	+42,656	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	403	$213M	3.18%	0	Timeline
MSFTMICROSOFT CORP	617,295	$190M	2.84%	+225,372	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,166,181	$189M	2.82%	+410,814	Timeline
AAPLAPPLE INC	1,033,211	$180M	2.69%	+415,201	Timeline
IWBISHARES TR	556,109	$139M	2.08%	+247,071	Timeline
QUSSPDR SERIES TRUST	1,101,470	$137M	2.05%	-19,318	Timeline
VYMVANGUARD WHITEHALL FDS	1,078,746	$121M	1.81%	+220,539	Timeline
VTIVANGUARD INDEX FDS	498,632	$114M	1.7%	+29,695	Timeline
GOOGLALPHABET INC	30,395	$84.5M	1.26%	+1,615	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,698,621	$78.4M	1.17%	+341,192	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	215,359	$76M	1.13%	new
JPMJPMORGAN CHASE & CO	534,673	$72.9M	1.09%	+188,150	Timeline
VVVANGUARD INDEX FDS	332,273	$69.3M	1.03%	+330,327	Timeline
UNHUNITEDHEALTH GROUP INC	132,881	$67.8M	1.01%	+4,881	Timeline
AGGISHARES TR	631,431	$67.6M	1.01%	+152,842	Timeline
AMZNAMAZON COM INC	20,318	$66.2M	0.99%	+16,046	Timeline
VXFVANGUARD INDEX FDS	377,473	$62.5M	0.93%	-8,382	Timeline
PEPPEPSICO INC	358,902	$60.1M	0.9%	+89,459	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	127,777	$57.7M	0.86%	+22,611	Timeline
NVDANVIDIA CORPORATION	191,379	$52.2M	0.78%	+973	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,082,311	$52M	0.78%	+5,225	Timeline
CVXCHEVRON CORPORATION	312,067	$50.8M	0.76%	+75,624	Timeline
VTVVANGUARD INDEX FDS	343,443	$50.8M	0.76%	+314,231	Timeline
GLDSPDR GOLD TR	276,912	$50M	0.75%	-2,062	Timeline
PGPROCTER & GAMBLE CO	315,411	$48.2M	0.72%	+91,833	Timeline
MAMASTERCARD INCORPORATED	134,399	$48M	0.72%	+3,013	Timeline
IVVISHARES TR	105,631	$47.9M	0.72%	-76,531	Timeline
SCHCSCHWAB STRATEGIC TR	1,233,623	$46.8M	0.7%	-217,475	Timeline
IWVISHARES TR	178,167	$46.7M	0.7%	+176,518	Timeline
LOWLOWES COS INC	221,976	$44.9M	0.67%	+57	Timeline
GOOGALPHABET INC	15,743	$44M	0.66%	+4,728	Timeline
VBRVANGUARD INDEX FDS	243,215	$42.8M	0.64%	-2,643	Timeline
EEMISHARES TR	939,506	$42.4M	0.63%	-191,278	Timeline
VOEVANGUARD INDEX FDS	283,217	$42.4M	0.63%	-4,037	Timeline
MINTPIMCO ETF TR	421,511	$42.2M	0.63%	+229,374	Timeline
ACNACCENTURE PLC IRELAND	120,149	$40.5M	0.61%	+7,599	Timeline
IJRISHARES TR	353,165	$38.1M	0.57%	-7,274	Timeline
CVSCVS HEALTH CORP	372,378	$37.7M	0.56%	+64,905	Timeline
MRKMERCK & CO INC	439,019	$36M	0.54%	+72,579	Timeline
VBKVANGUARD INDEX FDS	143,324	$35.6M	0.53%	+32,771	Timeline
HDHOME DEPOT INC	116,878	$35M	0.52%	+70,120	Timeline
JNJJOHNSON & JOHNSON	197,271	$35M	0.52%	+94,106	Timeline
IWFISHARES TR	125,617	$34.9M	0.52%	-7,390	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	256,334	$33.9M	0.51%	+3,002	Timeline
INTUINTUIT	66,529	$32M	0.48%	+1,046	Timeline
IJHISHARES TR	113,662	$30.5M	0.46%	-1,309	Timeline
LRGFISHARES TR	685,596	$30.5M	0.46%	-17,783	Timeline
RSPINVESCO EXCHANGE TRADED FD T	191,377	$30.2M	0.45%	+193	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	218,255	$30.1M	0.45%	+4,726
XLKSELECT SECTOR SPDR TR	184,388	$29.3M	0.44%	-4,857	Timeline
NOCNORTHROP GRUMMAN CORP	63,255	$28.3M	0.42%	+2,121	Timeline
NXPINXP SEMICONDUCTORS N V	150,958	$27.9M	0.42%	+39,781	Timeline
DISDISNEY WALT CO	199,915	$27.4M	0.41%	+57,338	Timeline
IUSVISHARES TR	353,289	$26.8M	0.4%	+31,060	Timeline
CSCOCISCO SYS INC	474,318	$26.4M	0.39%	+264,024	Timeline
IVWISHARES TR	334,376	$25.5M	0.38%	-5,385	Timeline
SCHDSCHWAB STRATEGIC TR	322,576	$25.4M	0.38%	-6,716	Timeline
URIUNITED RENTALS INC	71,278	$25.3M	0.38%	-824	Timeline
BJBJS WHSL CLUB HLDGS INC	372,673	$25.2M	0.38%	+2,105	Timeline
ABBVABBVIE INC	155,197	$25.2M	0.38%	+92,995	Timeline
SCHXSCHWAB STRATEGIC TR	466,526	$25.1M	0.38%	+226,247	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	477,198	$25.1M	0.37%	-9,503	Timeline
SUSUNCOR ENERGY INC NEW	759,805	$24.8M	0.37%	+12,644	Timeline
ROSTROSS STORES INC	271,231	$24.5M	0.37%	+22,493	Timeline
BKNGBOOKING HOLDINGS INC	10,419	$24.5M	0.37%	+73	Timeline
VXUSVANGUARD STAR FDS	406,779	$24.3M	0.36%	+258,163	Timeline
AMTAMERICAN TOWER CORP	95,041	$23.9M	0.36%	+61,896	Timeline
ADBEADOBE INC	52,146	$23.8M	0.35%	+5,205	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	44,081	$23.7M	0.35%	+6,142
CDWCDW CORP	131,149	$23.5M	0.35%	+191	Timeline
EFGISHARES TR	240,406	$23.1M	0.35%	-209,181	Timeline
CATCATERPILLAR INC	103,782	$23.1M	0.35%	+5,624	Timeline
PNCPNC FINL SVCS GROUP INC	124,786	$23M	0.34%	+1,283	Timeline
QQQINVESCO QQQ TR	63,116	$22.9M	0.34%	-139	Timeline
VONGVANGUARD SCOTTSDALE FDS	302,045	$21.6M	0.32%	+29,579	Timeline
VONVVANGUARD SCOTTSDALE FDS	295,194	$21.5M	0.32%	+1,035	Timeline
AZOAUTOZONE INC	10,484	$21.4M	0.32%	+876	Timeline
AXPAMERICAN EXPRESS CO	112,378	$21M	0.31%	+60,112	Timeline
DBEFDBX ETF TR	544,139	$20.5M	0.31%	-13,315	Timeline
COFCAPITAL ONE FINL CORP	145,670	$19.1M	0.29%	-146	Timeline
SCZISHARES TR	288,078	$19.1M	0.29%	-15,272	Timeline
ORCLORACLE CORP	229,135	$19M	0.28%	+141,074	Timeline
EFAISHARES TR	252,713	$18.6M	0.28%	+12,642	Timeline
IWRISHARES TR	231,537	$18.1M	0.27%	+3,501	Timeline
MCDMCDONALDS CORP	72,378	$17.9M	0.27%	+54,164	Timeline
ARMKARAMARK	466,544	$17.5M	0.26%	+45,743	Timeline
IWNISHARES TR	108,625	$17.5M	0.26%	+102,795	Timeline
VVISA INC	77,927	$17.3M	0.26%	+26,370	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,702	$17.1M	0.26%	+13,824	Timeline
IVEISHARES TR	109,525	$17.1M	0.25%	-1,276	Timeline
RTXRTX CORPORATION	172,001	$17M	0.25%	+34,213	Timeline
VFHVANGUARD WORLD FD	182,138	$17M	0.25%	+173,481	Timeline
ABTABBOTT LABORATORIES	142,778	$16.9M	0.25%	+114,150	Timeline
VRTXVERTEX PHARMACEUTICALS INC	64,585	$16.9M	0.25%	new	Timeline
DHRDANAHER CORP DEL	56,666	$16.6M	0.25%	+16,208	Timeline
SUBISHARES TR	157,393	$16.5M	0.25%	new	Timeline
MKC-VMCCORMICK & CO INC	164,266	$16.4M	0.25%	-400	Timeline
QCOMQUALCOMM INC	106,896	$16.3M	0.24%	+86,240	Timeline
MCOMOODYS CORP	48,027	$16.2M	0.24%	+249	Timeline
EAELECTRONIC ARTS INC	127,293	$16.1M	0.24%	+6,238	Timeline
TRMBTRIMBLE INC	219,657	$15.8M	0.24%	new	Timeline
IUSGISHARES TR	148,234	$15.7M	0.23%	-1,795	Timeline
BACBANK OF AMER CORP	374,419	$15.4M	0.23%	+214,428	Timeline
IEFAISHARES TR	220,532	$15.3M	0.23%	+39,139	Timeline
UNPUNION PAC CORP	54,913	$15M	0.22%	+41,700	Timeline
PFEPFIZER INC	288,510	$14.9M	0.22%	+140,655	Timeline
BAXBAXTER INTL INC	190,328	$14.8M	0.22%	+9,335	Timeline
AMHAMERICAN HOMES 4 RENT	368,214	$14.7M	0.22%	+298,381	Timeline
SCHKSCHWAB STRATEGIC TR	329,306	$14.5M	0.22%	-2,629	Timeline
BMYBRISTOL-MYERS SQUIBB CO	196,109	$14.3M	0.21%	+14,117	Timeline
VZVERIZON COMMUNICATIONS INC	280,800	$14.3M	0.21%	+114,667	Timeline
XOMEXXON MOBIL CORP	171,841	$14.2M	0.21%	+113,067	Timeline
KKRKKR & CO INC	239,912	$14M	0.21%	+177,431	Timeline
XLVSELECT SECTOR SPDR TR	102,022	$14M	0.21%	-7,420	Timeline
BABOEING CO	71,586	$13.7M	0.2%	+3,842	Timeline
HONHONEYWELL INTL INC	69,908	$13.6M	0.2%	+38,999	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,197	$13.5M	0.2%	+48,690	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,809	$13.3M	0.2%	-202	Timeline
USMVISHARES TR	167,689	$13M	0.19%	-10,447	Timeline
LHXL3HARRIS TECHNOLOGIES INC	51,187	$12.7M	0.19%	+19,217	Timeline
CMCSACOMCAST CORP NEW	271,538	$12.7M	0.19%	+195,401	Timeline
SHMSPDR SERIES TRUST	268,113	$12.7M	0.19%	+223,771	Timeline
CACICACI INTL INC	41,843	$12.6M	0.19%	+2,288	Timeline
XLFSELECT SECTOR SPDR TR	320,754	$12.3M	0.18%	+297,609	Timeline
APDAIR PRODUCTS AND CHEMICALS I	48,605	$12.1M	0.18%	+42,378	Timeline
TOTLSSGA ACTIVE ETF TR	269,082	$12M	0.18%	+26,761	Timeline
CCICROWN CASTLE INC	61,686	$11.4M	0.17%	-96,492	Timeline
MKLMARKEL GROUP INC	7,616	$11.2M	0.17%	+69	Timeline
SHYISHARES TR	131,754	$11M	0.16%	+15,878	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,417	$10.9M	0.16%	+3,685	Timeline
MDTMEDTRONIC PLC	96,254	$10.7M	0.16%	-62,579	Timeline
PLDPROLOGIS INC.	64,131	$10.4M	0.15%	-334	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64,809	$10.1M	0.15%	+496	Timeline
TGTTARGET CORP	46,930	$9.96M	0.15%	+33,716	Timeline
PECOPHILLIPS EDISON & CO INC	283,411	$9.75M	0.15%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	38,631	$9.66M	0.14%	-14,484
VUGVANGUARD INDEX FDS	33,534	$9.64M	0.14%	+722	Timeline
VEEVVEEVA SYS INC	45,171	$9.6M	0.14%	+3,880	Timeline
VCITVANGUARD SCOTTSDALE FDS	107,045	$9.21M	0.14%	-5,642	Timeline
IWMISHARES TR	44,552	$9.14M	0.14%	+4,174	Timeline
AVGOBROADCOM INC	14,414	$9.08M	0.14%	+1,684	Timeline
NXSTNEXSTAR MEDIA GROUP INC	47,968	$9.04M	0.14%	-570	Timeline
AAGILENT TECHNOLOGIES INC	66,071	$8.74M	0.13%	new	Timeline
GBDCGOLUB CAP BDC INC	571,805	$8.7M	0.13%	new	Timeline
USRTISHARES TR	134,019	$8.66M	0.13%	+3,856	Timeline
IJTISHARES TR	69,098	$8.64M	0.13%	-150	Timeline
BKLNINVESCO EXCH TRADED FD TR II	390,065	$8.49M	0.13%	+377,829	Timeline
BDXBECTON DICKINSON & CO	31,671	$8.42M	0.13%	+1,962	Timeline
NEENEXTERA ENERGY INC	98,816	$8.37M	0.12%	+36,000	Timeline
DUKDUKE ENERGY CORP NEW	72,394	$8.08M	0.12%	+7,888	Timeline
ENBENBRIDGE INC	173,697	$8.01M	0.12%	+6,225	Timeline
NVSTENVISTA HOLDINGS CORPORATION	164,289	$8M	0.12%	+11,851	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	140,569	$7.95M	0.12%	+6,214
ORIOLD REP INTL CORP	306,723	$7.93M	0.12%	+39,448	Timeline
SDYSPDR SERIES TRUST	61,288	$7.85M	0.12%	+32,873	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	232,257	$7.63M	0.11%	+97,551	Timeline
PAYXPAYCHEX INC	55,829	$7.62M	0.11%	+1,246	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	100,170	$7.56M	0.11%	+72
VONEVANGUARD SCOTTSDALE FDS	35,945	$7.45M	0.11%	+94	Timeline
SYYSYSCO CORP	91,021	$7.43M	0.11%	+46,516	Timeline
USBUS BANCORP	139,359	$7.41M	0.11%	+42,808	Timeline
TAT&T INC	310,379	$7.33M	0.11%	+45,291	Timeline
MKCMCCORMICK & CO INC	73,165	$7.3M	0.11%	-731	Timeline
INTCINTEL CORP	147,324	$7.3M	0.11%	+64,842	Timeline
NVCRNOVOCURE LTD	87,749	$7.27M	0.11%	+5,181	Timeline
DDOMINION ENERGY INC	85,464	$7.26M	0.11%	+5,065	Timeline
ETNEATON CORP PLC	47,804	$7.25M	0.11%	+2,881	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	164,785	$7.22M	0.11%	+12,807
AMGNAMGEN INC	29,770	$7.2M	0.11%	+2,707	Timeline
ITOTISHARES TR	71,265	$7.19M	0.11%	-15,497	Timeline
DIALCOLUMBIA ETF TR I	364,040	$7.09M	0.11%	+31	Timeline
PXHINVESCO EXCH TRADED FD TR II	336,004	$7M	0.1%	new	Timeline
EFVISHARES TR	138,492	$6.96M	0.1%	+130,647	Timeline
BNDVANGUARD BD INDEX FDS	87,395	$6.95M	0.1%	+65,697	Timeline
VBVANGUARD INDEX FDS	32,599	$6.93M	0.1%	-641	Timeline
LSTRLANDSTAR SYS INC	45,659	$6.89M	0.1%	+383	Timeline
BCEBCE INC	123,463	$6.85M	0.1%	+480	Timeline
ROPROPER TECHNOLOGIES INC	14,472	$6.83M	0.1%	+13,910	Timeline
INTFISHARES TR	246,214	$6.81M	0.1%	+24,980	Timeline
IWDISHARES TR	40,929	$6.79M	0.1%	+3,995	Timeline
LYVLIVE NATION ENTERTAINMENT IN	56,737	$6.67M	0.1%	-6,265	Timeline
ECLECOLAB INC	37,768	$6.67M	0.1%	+35,367	Timeline
DOWDOW HLDGS INC	103,916	$6.62M	0.1%	+28,885	Timeline
LANDGLADSTONE LD CORP	181,549	$6.61M	0.1%	+40,456	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	146,773	$6.57M	0.1%	new
MMM3M CO	43,967	$6.55M	0.1%	+35,283	Timeline
EMREMERSON ELEC CO	66,533	$6.52M	0.1%	+50,400	Timeline
SHYGISHARES TR	147,749	$6.5M	0.1%	new	Timeline
NUBDNUSHARES ETF TR	266,460	$6.43M	0.1%	+45,928	Timeline
FNFFIDELITY NATL FINL INC	128,930	$6.3M	0.09%	-2,511	Timeline
LKQLKQ CORP	138,475	$6.29M	0.09%	-2,395	Timeline
UPSUNITED PARCEL SVCS INC	29,085	$6.24M	0.09%	+11,208	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,870	$6.22M	0.09%	+13,579	Timeline
VOTVANGUARD INDEX FDS	27,881	$6.21M	0.09%	-2,927	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,544	$6.16M	0.09%	+8,614	Timeline
TJXTJX COS INC NEW	100,593	$6.09M	0.09%	+23,868	Timeline
IVOLKRANESHARES TRUST	234,138	$6M	0.09%	-30,900	Timeline
PMPHILIP MORRIS INTL INC	63,278	$5.94M	0.09%	+2,448	Timeline
IEMGISHARES INC	106,480	$5.92M	0.09%	+6,900	Timeline
CRMSALESFORCE INC	27,687	$5.88M	0.09%	+6,112	Timeline
IGVISHARES TR	16,977	$5.86M	0.09%	-935	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	78,810	$5.85M	0.09%	+2,004	Timeline
GLWCORNING INC	157,793	$5.82M	0.09%	+6,491	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	228,108	$5.82M	0.09%	+47,824	Timeline
GLGLOBE LIFE INC	57,571	$5.79M	0.09%	+699	Timeline
NFLXNETFLIX INC.	15,451	$5.79M	0.09%	+2,507	Timeline
GPCGENUINE PARTS CO	45,723	$5.76M	0.09%	+22	Timeline
KOCOCA COLA CO	92,643	$5.74M	0.09%	+29,283	Timeline
ACGLARCH CAP GROUP LTD	115,955	$5.62M	0.08%	-32,892	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	72,751	$5.47M	0.08%	+549	Timeline
LLYELI LILLY & CO	18,925	$5.42M	0.08%	+10,423	Timeline
ICLRICON PUB LTD CO	22,284	$5.42M	0.08%	+9,413	Timeline
VOVANGUARD INDEX FDS	22,189	$5.28M	0.08%	-2,117	Timeline
GILDGILEAD SCIENCES INC	88,286	$5.25M	0.08%	+40,017	Timeline
LINDE PLC/OLDLINDE PLC/OLD	16,433	$5.25M	0.08%	+650
METAMETA PLATFORMS INC	23,377	$5.2M	0.08%	-1,057	Timeline
RSGREPUBLIC SVCS INC	38,818	$5.14M	0.08%	+401	Timeline
SCHVSCHWAB STRATEGIC TR	71,902	$5.13M	0.08%	+33,125	Timeline
CWISPDR INDEX SHS FDS	185,422	$5.1M	0.08%	-4,078	Timeline
ENSGENSIGN GROUP INC	56,373	$5.07M	0.08%	-388	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	45,499	$5.05M	0.08%	+296
INVESCOINVESCO	240,823	$5.04M	0.08%	-34,279
SCHFSCHWAB STRATEGIC TR	135,076	$4.96M	0.07%	-8,811	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	61,446	$4.92M	0.07%	-1,366
DFACDIMENSIONAL ETF TRUST	177,574	$4.9M	0.07%	+61,484	Timeline
EMCBWISDOMTREE TR	73,666	$4.87M	0.07%	-200	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,672	$4.82M	0.07%	+275	Timeline
USFDUS FOODS HLDG CORP	124,199	$4.67M	0.07%	+2,186	Timeline
ACWXISHARES TR	89,186	$4.66M	0.07%	+26,622	Timeline
SPMDSPDR SERIES TRUST	98,704	$4.66M	0.07%	-125	Timeline
AMDADVANCED MICRO DEVICES INC	42,536	$4.65M	0.07%	+40,760	Timeline
FRFIRST INDL RLTY TR INC	74,717	$4.63M	0.07%	-1,797	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	230,348	$4.6M	0.07%	-33,469	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	90,406	$4.58M	0.07%	+65,406	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,701	$4.57M	0.07%	+2,344	Timeline
GWWWW GRAINGER INC	8,795	$4.54M	0.07%	new	Timeline
KLACKLA CORP	12,382	$4.53M	0.07%	-496	Timeline
WALWESTERN ALLIANCE BANCORP	54,332	$4.5M	0.07%	new	Timeline
RLYSSGA ACTIVE ETF TR	144,147	$4.44M	0.07%	+4,692	Timeline
SRLNSSGA ACTIVE ETF TR	96,663	$4.35M	0.06%	+80,022	Timeline
SPABSPDR SERIES TRUST	155,807	$4.33M	0.06%	new	Timeline
AGCOAGCO CORP	29,630	$4.33M	0.06%	0	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	166,364	$4.32M	0.06%	+838
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,173	$4.25M	0.06%	+345
AFGAMERICAN FINANCIAL GROUP INC	28,933	$4.21M	0.06%	-475	Timeline
WHWYNDHAM HOTELS & RESORTS INC	49,342	$4.18M	0.06%	-1,668	Timeline
CPTCAMDEN PPTY TR	25,009	$4.16M	0.06%	-1,987	Timeline
VNQVANGUARD INDEX FDS	38,100	$4.13M	0.06%	-5,246	Timeline
IWSISHARES TR	34,426	$4.12M	0.06%	-305	Timeline
GMGENERAL MTRS CO	93,503	$4.09M	0.06%	+4,358	Timeline
IDVISHARES TR	127,751	$4.06M	0.06%	+37,765	Timeline
TSLATESLA INC	3,710	$4M	0.06%	-32	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	24,157	$4M	0.06%	+2,354
QAINYLIM ETF TR	128,660	$3.97M	0.06%	-25,412	Timeline
CLFCLEVELAND-CLIFFS INC NEW	122,393	$3.94M	0.06%	-16,339	Timeline
EXREXTRA SPACE STORAGE INC	19,052	$3.92M	0.06%	-1,150	Timeline
ZTSZOETIS INC	20,688	$3.9M	0.06%	-90	Timeline
NMIHNMI HLDGS INC	189,013	$3.9M	0.06%	-13,116	Timeline
GEGE AEROSPACE	42,471	$3.89M	0.06%	new	Timeline
EPAMEPAM SYS INC	13,039	$3.87M	0.06%	+5,340	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	43,971	$3.86M	0.06%	+562	Timeline
MUBISHARES TR	34,963	$3.83M	0.06%	+24,256	Timeline
INVESCOINVESCO	180,233	$3.83M	0.06%	-32,856
DISCOVER FINL SVCSDISCOVER FINL SVCS	34,040	$3.75M	0.06%	+28
DEODIAGEO PLC	18,401	$3.74M	0.06%	+5,162	Timeline
BLACKROCK INCBLACKROCK INC	4,872	$3.72M	0.06%	+172
XBISPDR SERIES TRUST	41,405	$3.72M	0.06%	+36,932	Timeline
TNLTRAVEL PLUS LEISURE CO	64,174	$3.72M	0.06%	-74	Timeline
NVTNVENT ELEC PLC	106,020	$3.69M	0.06%	+95,315	Timeline
IDAIDACORP INC	31,574	$3.64M	0.05%	+183	Timeline
VTEBVANGUARD MUN BD FDS	70,261	$3.62M	0.05%	+23,821	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,062	$3.6M	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	47,449	$3.6M	0.05%	+4,573	Timeline
SCHGSCHWAB STRATEGIC TR	47,776	$3.58M	0.05%	+21,479	Timeline
INVESCOINVESCO	169,117	$3.57M	0.05%	-39,117
WBSWEBSTER FINL CORP	63,567	$3.57M	0.05%	new	Timeline
LQDIISHARES U S ETF TR	122,178	$3.55M	0.05%	-2,780	Timeline
BHCBAUSCH HEALTH COS INC	155,118	$3.54M	0.05%	+360	Timeline
NSRGYNESTLE SA-SPONS ADR	27,016	$3.53M	0.05%	new	Timeline
DGROISHARES TR	65,839	$3.52M	0.05%	-7,535	Timeline
IWOISHARES TR	13,703	$3.5M	0.05%	-999	Timeline
TFCTRUIST FINL CORP	61,744	$3.5M	0.05%	-1,308	Timeline
WCCWESCO INTL INC	26,686	$3.47M	0.05%	-168	Timeline
BOXBOX INC	119,422	$3.47M	0.05%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	69,317	$3.46M	0.05%	+60,392	Timeline
PYPLPAYPAL HLDGS INC	29,604	$3.42M	0.05%	+919	Timeline
HYDBISHARES TR	68,984	$3.36M	0.05%	-311	Timeline
BSVVANGUARD BD INDEX FDS	42,559	$3.31M	0.05%	+211	Timeline
AAPADVANCE AUTO PARTS INC	15,950	$3.3M	0.05%	-589	Timeline
APHAMPHENOL CORP	43,600	$3.29M	0.05%	-4,721	Timeline
DHSWISDOMTREE TR	37,066	$3.27M	0.05%	-3,301	Timeline
SPDWSPDR INDEX SHS FDS	94,698	$3.25M	0.05%	+1,151	Timeline
HALOHALOZYME THERAPEUTICS INC	80,804	$3.22M	0.05%	+859	Timeline
JKHYHENRY JACK & ASSOC INC	16,278	$3.21M	0.05%	+68	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,299	$3.21M	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	4,858	$3.17M	0.05%	+147	Timeline
DFUSDIMENSIONAL ETF TRUST	63,743	$3.12M	0.05%	+6,841	Timeline
SBUXSTARBUCKS CORP	34,329	$3.12M	0.05%	+3,409	Timeline
EWTISHARES INC	50,702	$3.12M	0.05%	-293	Timeline
TFISPDR SERIES TRUST	65,040	$3.11M	0.05%	+55,817	Timeline
DDDUPONT DE NEMOURS INC	42,281	$3.11M	0.05%	+35,005	Timeline
LADLITHIA MTRS INC	10,363	$3.11M	0.05%	+185	Timeline
REGNREGENERON PHARMACEUTICALS	4,386	$3.06M	0.05%	+1,380	Timeline
FDXFEDEX CORP	13,190	$3.05M	0.05%	+2,511	Timeline
IGFISHARES TR	59,963	$3.05M	0.05%	-2,917	Timeline
PFFISHARES TR	83,056	$3.02M	0.05%	-22,300	Timeline
NOMDNOMAD FOODS LTD	133,642	$3.02M	0.05%	-1,788	Timeline
NEARISHARES U S ETF TR	60,144	$2.98M	0.04%	-13,020	Timeline
LPROOPEN LENDING CORP	157,046	$2.97M	0.04%	+110,235	Timeline
MEARISHARES U S ETF TR	59,385	$2.96M	0.04%	new	Timeline
GISGENERAL MILLS INC	43,122	$2.92M	0.04%	new	Timeline
OREALTY INCOME CORP	41,755	$2.89M	0.04%	+1,378	Timeline
DHID R HORTON INC	38,568	$2.87M	0.04%	+84	Timeline
NSCNORFOLK SOUTHN CORP	10,075	$2.87M	0.04%	+5,978	Timeline
INVESCOINVESCO	135,575	$2.86M	0.04%	-36,451
FRCBFIRST REP BK SAN FRANCISCO CAL	17,546	$2.84M	0.04%	-189	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	138,777	$2.81M	0.04%	-26,914	Timeline
TRUTRANSUNION	27,024	$2.79M	0.04%	-788	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,569	$2.75M	0.04%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	54,950	$2.73M	0.04%	+2,005	Timeline
TDTTFLEXSHARES TR	105,215	$2.73M	0.04%	-1,860	Timeline
ASMLASML HLDG NV	4,033	$2.69M	0.04%	-319	Timeline
BILSPDR SERIES TRUST	29,428	$2.69M	0.04%	-7,645	Timeline
WMTWALMART INC	17,699	$2.64M	0.04%	+904	Timeline
ANSYS INCANSYS INC	8,290	$2.63M	0.04%	+1
APOAPOLLO GLOBAL MGMT INC	42,456	$2.63M	0.04%	new	Timeline
TOLTOLL BROTHERS INC	55,871	$2.63M	0.04%	-207	Timeline
DEDEERE & CO	6,296	$2.62M	0.04%	+558	Timeline
ITGRINTEGER HLDGS CORP	32,208	$2.6M	0.04%	+421	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,683	$2.55M	0.04%	+8,268
IWPISHARES TR	25,068	$2.52M	0.04%	-402	Timeline
EWYISHARES INC	35,358	$2.52M	0.04%	-125	Timeline
FTLSFIRST TR EXCH TRADED FD III	49,271	$2.5M	0.04%	-1,767	Timeline
PAYCPAYCOM SOFTWARE INC	6,984	$2.42M	0.04%	+52	Timeline
SLBSLB LIMITED	57,386	$2.37M	0.04%	+17,254	Timeline
PWRQUANTA SVCS INC	17,958	$2.36M	0.04%	+421	Timeline
VTWOVANGUARD SCOTTSDALE FDS	28,058	$2.33M	0.03%	-9,208	Timeline
MSCIMSCI INC	4,589	$2.31M	0.03%	-27	Timeline
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	39,998	$2.29M	0.03%	-5,506
LNGCHENIERE ENERGY INC	16,320	$2.26M	0.03%	+13,812	Timeline
MDLZMONDELEZ INTL INC	35,077	$2.2M	0.03%	-28,524	Timeline
NKENIKE INC	16,182	$2.18M	0.03%	-1,749	Timeline
CCORLISTED FDS TR	70,797	$2.15M	0.03%	+2,931	Timeline
SLYGSPDR SERIES TRUST	25,636	$2.15M	0.03%	+724	Timeline
LMTLOCKHEED MARTIN CORP	4,866	$2.15M	0.03%	+786	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,935	$2.13M	0.03%	+3,237	Timeline
AMATAPPLIED MATLS INC	16,073	$2.12M	0.03%	+2,432	Timeline
WMWASTE MGMT INC DEL	13,290	$2.11M	0.03%	+146	Timeline
CEMBISHARES INC	45,100	$2.09M	0.03%	-954	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,500	$2.06M	0.03%	+817	Timeline
MARMARRIOTT INTL INC NEW	11,652	$2.05M	0.03%	+519	Timeline
WATWATERS CORP	6,593	$2.05M	0.03%	0	Timeline
CCITIGROUP INC	37,658	$2.01M	0.03%	+10,744	Timeline
IAA INCIAA INC	51,847	$1.98M	0.03%	-46,880
AONAON PLC	6,075	$1.98M	0.03%	-1,026	Timeline
ADIANALOG DEVICES INC	11,889	$1.96M	0.03%	+242	Timeline
HSICSCHEIN HENRY INC	22,405	$1.95M	0.03%	0	Timeline
VMWARE, INC.VMWARE, INC.	16,983	$1.93M	0.03%	+6,067
PFFDGLOBAL X FDS	81,567	$1.92M	0.03%	+65,624	Timeline
AMPAMERIPRISE FINL INC	6,375	$1.92M	0.03%	+1,037	Timeline
Proshares Short S&PProshares Short S&P	132,433	$1.87M	0.03%	+119,379
PRVAPRIVIA HEALTH GROUP INC	69,422	$1.86M	0.03%	+11,014	Timeline
SGOLETFS GOLD TR	98,546	$1.83M	0.03%	-131,427	Timeline
CMECME GROUP INC	7,678	$1.83M	0.03%	+3,234	Timeline
CTVACORTEVA INC	31,767	$1.83M	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	23,360	$1.82M	0.03%	-3,499	Timeline
HYTRNORTHERN LTS FD TR III	80,723	$1.82M	0.03%	-770	Timeline
BXBLACKSTONE INC	14,238	$1.81M	0.03%	-85	Timeline
IAUISHARES GOLD TR	48,786	$1.8M	0.03%	-805	Timeline
CSXCSX CORP	47,378	$1.77M	0.03%	-3,363	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	203,559	$1.76M	0.03%	-7,645
LITGLOBAL X FDS	22,856	$1.76M	0.03%	-881	Timeline
HOLXHOLOGIC INC	22,858	$1.76M	0.03%	+1,005	Timeline
GSBDGOLDMAN SACHS BDC INC	89,378	$1.75M	0.03%	-957	Timeline
EWEDWARDS LIFESCIENCES CORP	14,732	$1.73M	0.03%	-670	Timeline
SPSMSPDR SERIES TRUST	40,662	$1.71M	0.03%	-1,014	Timeline
FNDXSCHWAB STRATEGIC TR	29,155	$1.71M	0.03%	+10,738	Timeline
AVDVAMERICAN CENTY ETF TR	27,225	$1.7M	0.03%	-508	Timeline
XLCSELECT SECTOR SPDR TR	24,608	$1.69M	0.03%	-4,011	Timeline
TRVTRAVELERS COMPANIES INC	9,238	$1.69M	0.03%	+1,290	Timeline
QRVOQORVO INC	13,587	$1.69M	0.03%	+11,869	Timeline
ICLNISHARES TR	77,363	$1.67M	0.02%	-620	Timeline
FTNTFORTINET INC	4,816	$1.65M	0.02%	new	Timeline
ETSYETSY INC	13,244	$1.65M	0.02%	+236	Timeline
IMOIMPERIAL OIL LTD	33,418	$1.61M	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,072	$1.61M	0.02%	+4,666	Timeline
METMETLIFE INC	22,843	$1.6M	0.02%	+1,557	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,253	$1.59M	0.02%	-888	Timeline
SHELSHELL PLC	29,043	$1.59M	0.02%	new	Timeline
ILMNILLUMINA INC	4,505	$1.57M	0.02%	+177	Timeline
FFORD MTR CO	92,349	$1.56M	0.02%	+39,874	Timeline
BPOPPOPULAR INC	19,036	$1.56M	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,442	$1.55M	0.02%	-41	Timeline
MPTMEDICAL PROPERTIES TRUST INC	73,240	$1.55M	0.02%	+368	Timeline
RSRELIANCE INC	8,439	$1.55M	0.02%	+1,178	Timeline
SCHBSCHWAB STRATEGIC TR	28,947	$1.54M	0.02%	+14,100	Timeline
SUSAISHARES TR	15,892	$1.54M	0.02%	-1,379	Timeline
DGRWWISDOMTREE TR	24,123	$1.54M	0.02%	+52	Timeline
JBTMJBT MAREL CORPORATION	12,829	$1.52M	0.02%	+1,573	Timeline
GDGENERAL DYNAMICS CORP	6,276	$1.51M	0.02%	+4,648	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,568	$1.5M	0.02%	+8,923	Timeline
PSAPUBLIC STORAGE	3,822	$1.49M	0.02%	+13	Timeline
NEMNEWMONT CORP	18,693	$1.49M	0.02%	+573	Timeline
WPCWP CAREY INC	18,272	$1.48M	0.02%	+157	Timeline
ROKROCKWELL AUTOMATION INC	5,272	$1.48M	0.02%	-584	Timeline
PAVEGLOBAL X FDS	51,846	$1.47M	0.02%	+27,053	Timeline
BPBP PLC	49,768	$1.46M	0.02%	+23,176	Timeline
WELLWELLTOWER INC	15,026	$1.45M	0.02%	-30	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,487	$1.44M	0.02%	-660	Timeline
TXNTEXAS INSTRS INC	7,768	$1.43M	0.02%	+2,119	Timeline
DEMWISDOMTREE TR	32,184	$1.41M	0.02%	+2,511	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,623	$1.4M	0.02%	-469	Timeline
PBWINVESCO EXCHANGE TRADED FD T	21,511	$1.4M	0.02%	+281	Timeline
XLUSELECT SECTOR SPDR TR	18,687	$1.39M	0.02%	new	Timeline
DVYISHARES TR	10,800	$1.38M	0.02%	-827	Timeline
SOFISOFI TECHNOLOGIES INC	145,955	$1.38M	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	24,979	$1.38M	0.02%	-55	Timeline
STESTERIS PLC	5,675	$1.37M	0.02%	+4,252	Timeline
HEIHEICO CORP NEW	8,846	$1.36M	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	15,018	$1.36M	0.02%	+760	Timeline
WECWEC ENERGY GROUP INC	13,557	$1.35M	0.02%	-70	Timeline
RHIROBERT HALF INC.	11,835	$1.35M	0.02%	-2,000	Timeline
GPNGLOBAL PMTS INC	9,859	$1.35M	0.02%	+2,015	Timeline
DLSWISDOMTREE TR	19,512	$1.34M	0.02%	+268	Timeline
IEXIDEX CORP	6,881	$1.32M	0.02%	+173	Timeline
IJSISHARES TR	12,875	$1.32M	0.02%	-58	Timeline
TANINVESCO EXCH TRADED FD TR II	17,350	$1.31M	0.02%	-378	Timeline
UNILEVER PLCUNILEVER PLC	28,587	$1.3M	0.02%	+12,840
ESGVVANGUARD WORLD FD	16,027	$1.3M	0.02%	+2,250	Timeline
VIRTVIRTU FINL INC	34,568	$1.29M	0.02%	+621	Timeline
CERNER CORPCERNER CORP	13,752	$1.29M	0.02%	+1,261
MCIBARINGS CORPORATE INVS	83,675	$1.27M	0.02%	-6,598	Timeline
LULULULULEMON ATHLETICA INC	3,432	$1.25M	0.02%	+1,829	Timeline
FNDFSCHWAB STRATEGIC TR	38,679	$1.25M	0.02%	0	Timeline
WFCWELLS FARGO & CO	25,537	$1.24M	0.02%	+5,448	Timeline
BIOBIO RAD LABS INC	2,189	$1.23M	0.02%	+1,298	Timeline
CBOECBOE GLOBAL MKTS INC	10,754	$1.23M	0.02%	+1,035	Timeline
GXCSPDR INDEX SHS FDS	13,879	$1.22M	0.02%	-82	Timeline
VICIVICI PPTYS INC	42,526	$1.21M	0.02%	-592	Timeline
FANFIRST TR EXCHANGE-TRADED FD	61,094	$1.21M	0.02%	+2,345	Timeline
NICENICE LTD	5,497	$1.2M	0.02%	+339	Timeline
REZISHARES TR	12,503	$1.2M	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,006	$1.2M	0.02%	+353	Timeline
FISVFISERV INC	11,767	$1.19M	0.02%	-138,122	Timeline
CASYCASEYS GEN STORES INC	5,993	$1.19M	0.02%	+880	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,320	$1.18M	0.02%	+21,339
ENPHENPHASE ENERGY INC	5,825	$1.18M	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	34,984	$1.17M	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	27,245	$1.17M	0.02%	+1	Timeline
SOSOUTHERN CO	16,143	$1.17M	0.02%	+2,775	Timeline
ESGEISHARES INC	31,724	$1.17M	0.02%	+6,100	Timeline
SHWSHERWIN WILLIAMS CO	4,664	$1.16M	0.02%	+627	Timeline
MOALTRIA GROUP INC	22,262	$1.16M	0.02%	+1,675	Timeline
AAXJISHARES TR	15,488	$1.16M	0.02%	-5,300	Timeline
HYLBDBX ETF TR	30,644	$1.16M	0.02%	-10,172	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,374	$1.15M	0.02%	-7	Timeline
KMBKIMBERLY-CLARK CORP	9,318	$1.15M	0.02%	+1,813	Timeline
IDXXIDEXX LABS INC	2,092	$1.14M	0.02%	0	Timeline
DLNWISDOMTREE TR	17,330	$1.14M	0.02%	-338	Timeline
FICOFAIR ISAAC CORP	2,423	$1.13M	0.02%	+787	Timeline
TRNSTRANSCAT INC	13,650	$1.11M	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	24,103	$1.1M	0.02%	-3,666	Timeline
KMXCARMAX INC	11,416	$1.1M	0.02%	-75	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	13,315	$1.1M	0.02%	+314
TIPISHARES TR	8,815	$1.1M	0.02%	+536	Timeline
ITGARTNER INC	3,683	$1.1M	0.02%	-76	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	56,270	$1.09M	0.02%	0
SPGIS&P GLOBAL INC	2,665	$1.09M	0.02%	+165	Timeline
APAAPA CORPORATION	26,404	$1.09M	0.02%	+6,870	Timeline
MCKMCKESSON CORP	3,559	$1.09M	0.02%	-158	Timeline
PGRPROGRESSIVE CORP	9,411	$1.07M	0.02%	+33	Timeline
STWDSTARWOOD PPTY TR INC	44,300	$1.07M	0.02%	+23,898	Timeline
ALLALLSTATE CORP	7,694	$1.07M	0.02%	+1,780	Timeline
JDJD.COM INC	18,261	$1.06M	0.02%	-86	Timeline
NVRNVR INC	233	$1.04M	0.02%	-9	Timeline
Cyber Security ETFCyber Security ETF	17,354	$1.02M	0.02%	+5,847
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,763	$1.02M	0.02%	+3,131	Timeline
ITWILLINOIS TOOL WKS INC	4,831	$1.01M	0.02%	+1,679	Timeline
PCHPOTLATCHDELTIC CORP	19,150	$1.01M	0.02%	-21	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	78,380	$1.01M	0.02%	-65,395
TROWPRICE T ROWE GROUP INC	6,646	$1M	0.02%	+1,005	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,057	$1M	0.01%	-779	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,646	$999K	0.01%	+1,913	Timeline
KEYKEYCORP	44,555	$997K	0.01%	-13,758	Timeline
CHDCHURCH & DWIGHT CO INC	9,971	$991K	0.01%	+7,007	Timeline
OTISOTIS WORLDWIDE CORP	12,807	$985K	0.01%	+8,076	Timeline
IMTMISHARES TR	27,561	$977K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	4,232	$975K	0.01%	+2,187	Timeline
IJKISHARES TR	12,518	$967K	0.01%	-608	Timeline
ATKRATKORE INC	9,772	$962K	0.01%	+4	Timeline
ELMEELME COMMUNITIES	37,158	$948K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	51,864	$947K	0.01%	+2,031	Timeline
VYXNCR VOYIX CORPORATION	23,398	$940K	0.01%	+2,723	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,701	$938K	0.01%	+3,621	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,698	$926K	0.01%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,822	$925K	0.01%	+18,128	Timeline
FNDASCHWAB STRATEGIC TR	17,176	$918K	0.01%	0	Timeline
BHBBAR HBR BANKSHARES	31,846	$911K	0.01%	0	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	213,469	$63.8M	shares
TLTISHARES TR	17,370	$8.55M	shares
BCOBRINKS CO	73,540	$4.82M	shares
SPIPSPDR SERIES TRUST	32,756	$4.28M	shares
STERLING BANCORP DELSTERLING BANCORP DEL	147,415	$3.8M	shares
CNXCCONCENTRIX CORP	16,697	$2.98M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	56,659	$2.91M	shares
TYLTYLER TECHNOLOGIES INC	4,646	$2.5M	shares
FISFIDELITY NATL INFORMATION SV	16,752	$1.83M	shares
KRNTKORNIT DIGITAL LTD	11,895	$1.81M	shares
LENLENNAR CORP	13,517	$1.57M	shares
DOGPROSHARES TR	34,400	$1.09M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,293	$1.07M	shares
FSLRFIRST SOLAR INC	10,887	$949K	shares
RVLVREVOLVE GROUP INC	16,212	$909K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	28,748	$808K	shares
TREXTREX INC	4,408	$595K	shares
SNSRGLOBAL X FDS	14,699	$588K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	13,054	$560K	shares
IHIISHARES TR	8,197	$540K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,617	$504K	shares
MBBISHARES TR	4,220	$453K	shares
YPFYPF SOCIEDAD ANONIMA	37,550	$446K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	9,616	$443K	shares
XILINX INCXILINX INC	2,033	$431K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,830	$396K	shares
CGNXCOGNEX CORP	5,047	$392K	shares
ITAISHARES TR	3,787	$389K	shares
GRMNGARMIN LTD	2,765	$377K	shares
SWKSTANLEY BLACK & DECKER INC	1,850	$349K	shares
HEROGLOBAL X FDS	14,566	$323K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,686	$290K	shares
BCBRUNSWICK CORP	2,728	$275K	shares
MGKVANGUARD WORLD FD	1,051	$274K	shares
LEALEAR CORP	1,430	$262K	shares
MTCHMATCH GROUP INC NEW	1,913	$253K	shares
FTVFORTIVE CORP	3,266	$249K	shares
CECELANESE CORP DEL	1,472	$247K	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	4,038	$241K	shares
CMC MATERIALS INCCMC MATERIALS INC	1,230	$236K	shares
SPHYSPDR SERIES TRUST	8,840	$235K	shares
MLMMARTIN MARIETTA MATLS INC	517	$228K	shares
IPINTERNATIONAL PAPER CO	4,812	$226K	shares
SLYVSPDR SERIES TRUST	2,560	$217K	shares
ATOATMOS ENERGY CORP	2,068	$217K	shares
RPMRPM INTL INC	2,145	$217K	shares
IHFISHARES TR	749	$217K	shares
BIDUBAIDU INC	1,398	$208K	shares
XLBSELECT SECTOR SPDR TR	2,278	$206K	shares
CSWCCAPITAL SOUTHWEST CORP	7,979	$202K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	16,000	$99K	shares

How Q1 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 0001080628-22-000004	base		2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC