COLONY GROUP LLC

13F filer, CIK 1080628, Boston, MA

COLONY GROUP LLC reported $5,812,451,000 across 814 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-16. Its ten largest share positions make up 26.12% of the portfolio.

Filed 2022-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001080628-22-000006

Period: 2022-06-30
Reported value: $5.81B
Holdings: 814
Top 10 weight: 26.12%
New: 52
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADVISORS INNER CIRCLE FD IIInew	+3,423,643	$76M
AMZNadded	+453,239	$48.1M
MUBadded	+266,994	$28.4M
AAPLadded	+135,655	$18.5M
VCITadded	+214,042	$17.1M

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
VWOreduced	-1,149,351	-$47.9M
EEMreduced	-747,658	-$30M
IUSVreduced	-321,599	-$21.5M
IJHreduced	-78,951	-$17.9M
VIGreduced	-112,054	-$16.1M

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, Q2 2022

Share positions as resolved from 13F-HR 0001080628-22-000006, largest first. % of portfolio is the value over $5,812,040,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	3,813,842	$218M	3.74%	+109,138	Timeline
VOOVANGUARD INDEX FDS	593,619	$206M	3.54%	+38,009	Timeline
MSFTMICROSOFT CORP	656,525	$169M	2.9%	+39,230	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	405	$166M	2.85%	+2	Timeline
AAPLAPPLE INC	1,168,866	$160M	2.75%	+135,655	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,054,127	$151M	2.6%	-112,054	Timeline
VYMVANGUARD WHITEHALL FDS	1,193,911	$121M	2.09%	+115,165	Timeline
QUSSPDR SERIES TRUST	1,106,641	$120M	2.06%	+5,171	Timeline
IWBISHARES TR	555,334	$115M	1.99%	-775	Timeline
VTIVANGUARD INDEX FDS	494,227	$93.2M	1.6%	-4,405	Timeline
AGGISHARES TR	753,298	$76.6M	1.32%	+121,867	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	3,423,643	$76M	1.31%	new
GOOGLALPHABET INC	30,893	$67.3M	1.16%	+498	Timeline
UNHUNITEDHEALTH GROUP INC	131,028	$67.3M	1.16%	-1,853	Timeline
JPMJPMORGAN CHASE & CO	574,353	$64.7M	1.11%	+39,680	Timeline
PEPPEPSICO INC	355,831	$59.3M	1.02%	-3,071	Timeline
VVVANGUARD INDEX FDS	332,451	$57.3M	0.99%	+178	Timeline
AMZNAMAZON COM INC	473,557	$50.3M	0.87%	+453,239	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	183,210	$50M	0.86%	-32,149
PGPROCTER & GAMBLE CO	347,161	$49.9M	0.86%	+31,750	Timeline
CVXCHEVRON CORPORATION	339,332	$49.1M	0.85%	+27,265	Timeline
VXFVANGUARD INDEX FDS	364,416	$47.8M	0.82%	-13,057	Timeline
GLDSPDR GOLD TR	272,178	$45.9M	0.79%	-4,734	Timeline
MINTPIMCO ETF TR	462,527	$45.8M	0.79%	+41,016	Timeline
VTVVANGUARD INDEX FDS	347,082	$45.8M	0.79%	+3,639	Timeline
IWVISHARES TR	208,913	$45.4M	0.78%	+30,746	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,077,064	$43.9M	0.76%	-5,247	Timeline
MRKMERCK & CO INC	475,459	$43.3M	0.75%	+36,440	Timeline
MAMASTERCARD INCORPORATED	133,818	$42.2M	0.73%	-581	Timeline
JNJJOHNSON & JOHNSON	221,103	$39.2M	0.68%	+23,832	Timeline
GOOGALPHABET INC	17,101	$37.4M	0.64%	+1,358	Timeline
LOWLOWES COS INC	210,597	$36.8M	0.63%	-11,379	Timeline
CVSCVS HEALTH CORP	391,186	$36.2M	0.62%	+18,808	Timeline
VBRVANGUARD INDEX FDS	241,736	$36.2M	0.62%	-1,479	Timeline
HDHOME DEPOT INC	131,360	$36M	0.62%	+14,482	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	93,752	$35.4M	0.61%	-34,025	Timeline
IVVISHARES TR	91,762	$34.8M	0.6%	-13,869	Timeline
VOEVANGUARD INDEX FDS	259,658	$33.6M	0.58%	-23,559	Timeline
ACNACCENTURE PLC IRELAND	119,694	$33.2M	0.57%	-455	Timeline
MUBISHARES TR	301,957	$32.1M	0.55%	+266,994	Timeline
SCHCSCHWAB STRATEGIC TR	986,910	$30.8M	0.53%	-246,713	Timeline
NOCNORTHROP GRUMMAN CORP	61,615	$29.5M	0.51%	-1,640	Timeline
AMTAMERICAN TOWER CORP	114,651	$29.3M	0.5%	+19,610	Timeline
NVDANVIDIA CORPORATION	187,064	$28.4M	0.49%	-4,315	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	215,675	$27.4M	0.47%	-2,580
IWFISHARES TR	124,969	$27.3M	0.47%	-648	Timeline
MCDMCDONALDS CORP	108,418	$26.8M	0.46%	+36,040	Timeline
SUSUNCOR ENERGY INC NEW	748,709	$26.3M	0.45%	-11,096	Timeline
ABBVABBVIE INC	171,420	$26.3M	0.45%	+16,223	Timeline
INTUINTUIT	66,667	$25.7M	0.44%	+138	Timeline
VCITVANGUARD SCOTTSDALE FDS	321,087	$25.7M	0.44%	+214,042	Timeline
RSPINVESCO EXCHANGE TRADED FD T	190,453	$25.6M	0.44%	-924	Timeline
LRGFISHARES TR	671,649	$25.5M	0.44%	-13,947	Timeline
NXPINXP SEMICONDUCTORS N V	163,110	$24.1M	0.42%	+12,152	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	255,790	$24.1M	0.41%	-544	Timeline
XLKSELECT SECTOR SPDR TR	186,215	$23.7M	0.41%	+1,827	Timeline
SCHDSCHWAB STRATEGIC TR	324,100	$23.2M	0.4%	+1,524	Timeline
VWOVANGUARD INTL EQUITY INDEX F	549,270	$22.9M	0.39%	-1,149,351	Timeline
CSCOCISCO SYS INC	528,783	$22.5M	0.39%	+54,465	Timeline
AZOAUTOZONE INC	10,391	$22.3M	0.38%	-93	Timeline
BJBJS WHSL CLUB HLDGS INC	350,405	$21.8M	0.38%	-22,268	Timeline
CDWCDW CORP	132,642	$20.9M	0.36%	+1,493	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73,858	$20.8M	0.36%	+9,273	Timeline
MCOMOODYS CORP	75,358	$20.5M	0.35%	+27,331	Timeline
VONVVANGUARD SCOTTSDALE FDS	316,601	$20.1M	0.35%	+21,407	Timeline
SCHXSCHWAB STRATEGIC TR	449,079	$20.1M	0.35%	-17,447	Timeline
PNCPNC FINL SVCS GROUP INC	126,303	$19.9M	0.34%	+1,517	Timeline
DISDISNEY WALT CO	209,526	$19.8M	0.34%	+9,611	Timeline
IGVISHARES TR	72,566	$19.6M	0.34%	+55,589	Timeline
DBEFDBX ETF TR	561,036	$19.5M	0.34%	+16,897	Timeline
ROSTROSS STORES INC	276,018	$19.4M	0.33%	+4,787	Timeline
EFAISHARES TR	309,333	$19.3M	0.33%	+56,620	Timeline
ADPAUTOMATIC DATA PROCESSING IN	91,899	$19.3M	0.33%	+32,702	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	436,881	$19.3M	0.33%	-40,317	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	45,291	$19.3M	0.33%	+1,210
CATCATERPILLAR INC	101,589	$18.2M	0.31%	-2,193	Timeline
AXPAMERICAN EXPRESS CO	130,503	$18.1M	0.31%	+18,125	Timeline
BKNGBOOKING HOLDINGS INC	10,307	$18M	0.31%	-112	Timeline
ORCLORACLE CORP	257,827	$18M	0.31%	+28,692	Timeline
ABTABBOTT LABORATORIES	164,180	$17.8M	0.31%	+21,402	Timeline
SUBISHARES TR	165,868	$17.4M	0.3%	+8,475	Timeline
PFEPFIZER INC	328,297	$17.2M	0.3%	+39,787	Timeline
URIUNITED RENTALS INC	70,792	$17.2M	0.3%	-486	Timeline
APDAIR PRODUCTS AND CHEMICALS I	71,233	$17.1M	0.29%	+22,628	Timeline
TRMBTRIMBLE INC	291,583	$17M	0.29%	+71,926	Timeline
VVISA INC	86,187	$17M	0.29%	+8,260	Timeline
XOMEXXON MOBIL CORP	197,644	$16.9M	0.29%	+25,803	Timeline
IJRISHARES TR	179,600	$16.6M	0.29%	-173,565	Timeline
QCOMQUALCOMM INC	129,663	$16.6M	0.28%	+22,767	Timeline
RTXRTX CORPORATION	172,258	$16.6M	0.28%	+257	Timeline
VUGVANGUARD INDEX FDS	73,697	$16.4M	0.28%	+40,163	Timeline
BMYBRISTOL-MYERS SQUIBB CO	212,997	$16.4M	0.28%	+16,888	Timeline
VBKVANGUARD INDEX FDS	82,004	$16.2M	0.28%	-61,320	Timeline
VZVERIZON COMMUNICATIONS INC	317,140	$16.1M	0.28%	+36,340	Timeline
VONGVANGUARD SCOTTSDALE FDS	285,881	$16.1M	0.28%	-16,164	Timeline
DHRDANAHER CORP DEL	60,897	$15.4M	0.27%	+4,231	Timeline
COFCAPITAL ONE FINL CORP	147,992	$15.4M	0.27%	+2,322	Timeline
EAELECTRONIC ARTS INC	126,129	$15.3M	0.26%	-1,164	Timeline
IWNISHARES TR	110,762	$15.1M	0.26%	+2,137	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,610	$14.7M	0.25%	+908	Timeline
IWRISHARES TR	225,396	$14.6M	0.25%	-6,141	Timeline
HONHONEYWELL INTL INC	82,610	$14.4M	0.25%	+12,702	Timeline
ARMKARAMARK	468,248	$14.3M	0.25%	+1,704	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,637	$14.3M	0.25%	-172	Timeline
VFHVANGUARD WORLD FD	184,249	$14.2M	0.24%	+2,111	Timeline
LHXL3HARRIS TECHNOLOGIES INC	58,352	$14.1M	0.24%	+7,165	Timeline
BACBANK OF AMER CORP	447,223	$13.9M	0.24%	+72,804	Timeline
SHMSPDR SERIES TRUST	289,454	$13.7M	0.24%	+21,341	Timeline
SYYSYSCO CORP	158,267	$13.4M	0.23%	+67,246	Timeline
AMHAMERICAN HOMES 4 RENT	370,974	$13.1M	0.23%	+2,760	Timeline
XLVSELECT SECTOR SPDR TR	101,122	$13M	0.22%	-900	Timeline
KKRKKR & CO INC	279,955	$13M	0.22%	+40,043	Timeline
BAXBAXTER INTL INC	196,092	$12.6M	0.22%	+5,764	Timeline
SCZISHARES TR	228,710	$12.5M	0.21%	-59,368	Timeline
MKC-VMCCORMICK & CO INC	150,166	$12.5M	0.21%	-14,100	Timeline
TAT&T INC	578,849	$12.1M	0.21%	+268,470	Timeline
GWWWW GRAINGER INC	26,192	$11.9M	0.2%	+17,397	Timeline
CMCSACOMCAST CORP NEW	295,175	$11.6M	0.2%	+23,637	Timeline
CACICACI INTL INC	40,725	$11.5M	0.2%	-1,118	Timeline
SCHKSCHWAB STRATEGIC TR	312,831	$11.4M	0.2%	-16,475	Timeline
AAGILENT TECHNOLOGIES INC	94,661	$11.2M	0.19%	+28,590	Timeline
UNPUNION PAC CORP	52,242	$11.1M	0.19%	-2,671	Timeline
LLYELI LILLY & CO	33,754	$10.9M	0.19%	+14,829	Timeline
EFGISHARES TR	135,739	$10.9M	0.19%	-104,667	Timeline
UPSUNITED PARCEL SVCS INC	59,529	$10.9M	0.19%	+30,444	Timeline
TOTLSSGA ACTIVE ETF TR	246,133	$10.4M	0.18%	-22,949	Timeline
CCICROWN CASTLE INC	60,936	$10.3M	0.18%	-750	Timeline
ADBEADOBE INC	26,832	$9.82M	0.17%	-25,314	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,787	$9.66M	0.17%	-630	Timeline
MKLMARKEL GROUP INC	7,452	$9.64M	0.17%	-164	Timeline
IVWISHARES TR	157,460	$9.5M	0.16%	-176,916	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,421	$9.4M	0.16%	new	Timeline
MMM3M CO	72,524	$9.38M	0.16%	+28,557	Timeline
QQQINVESCO QQQ TR	33,447	$9.38M	0.16%	-29,669	Timeline
PECOPHILLIPS EDISON & CO INC	279,465	$9.34M	0.16%	-3,946	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64,443	$9.19M	0.16%	-366	Timeline
MKCMCCORMICK & CO INC	109,858	$9.15M	0.16%	+36,693	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,885	$9.11M	0.16%	+6,341	Timeline
IEFAISHARES TR	151,718	$8.93M	0.15%	-68,814	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	235,554	$8.93M	0.15%	+88,781
BABOEING CO	65,087	$8.9M	0.15%	-6,499	Timeline
NEENEXTERA ENERGY INC	112,637	$8.72M	0.15%	+13,821	Timeline
MDTMEDTRONIC PLC	92,337	$8.29M	0.14%	-3,917	Timeline
IJTISHARES TR	78,227	$8.24M	0.14%	+9,129	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	36,760	$8.2M	0.14%	-1,871
GISGENERAL MILLS INC	107,263	$8.09M	0.14%	+64,141	Timeline
VTEBVANGUARD MUN BD FDS	161,923	$8.08M	0.14%	+91,662	Timeline
EMREMERSON ELEC CO	101,299	$8.06M	0.14%	+34,766	Timeline
NXSTNEXSTAR MEDIA GROUP INC	48,959	$7.97M	0.14%	+991	Timeline
BDXBECTON DICKINSON & CO	32,210	$7.94M	0.14%	+539	Timeline
BKLNINVESCO EXCH TRADED FD TR II	391,485	$7.93M	0.14%	+1,420	Timeline
IJHISHARES TR	34,711	$7.85M	0.14%	-78,951	Timeline
ECLECOLAB INC	50,275	$7.73M	0.13%	+12,507	Timeline
EEMISHARES TR	191,848	$7.69M	0.13%	-747,658	Timeline
IWMISHARES TR	45,149	$7.65M	0.13%	+597	Timeline
USRTISHARES TR	142,020	$7.58M	0.13%	+8,001	Timeline
TGTTARGET CORP	53,546	$7.56M	0.13%	+6,616	Timeline
SDYSPDR SERIES TRUST	63,172	$7.5M	0.13%	+1,884	Timeline
PLDPROLOGIS INC.	63,704	$7.5M	0.13%	-427	Timeline
GBDCGOLUB CAP BDC INC	574,194	$7.44M	0.13%	+2,389	Timeline
ENBENBRIDGE INC	173,914	$7.35M	0.13%	+217	Timeline
KOCOCA COLA CO	113,996	$7.17M	0.12%	+21,353	Timeline
IYFISHARES TR	102,346	$7.16M	0.12%	new	Timeline
AMGNAMGEN INC	29,280	$7.12M	0.12%	-490	Timeline
SHYISHARES TR	86,037	$7.12M	0.12%	-45,717	Timeline
ORIOLD REP INTL CORP	315,756	$7.06M	0.12%	+9,033	Timeline
USBUS BANCORP	149,931	$6.9M	0.12%	+10,572	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,794	$6.89M	0.12%	+924	Timeline
LKQLKQ CORP	138,405	$6.79M	0.12%	-70	Timeline
QAINYLIM ETF TR	235,471	$6.76M	0.12%	+106,811	Timeline
LSTRLANDSTAR SYS INC	45,744	$6.65M	0.11%	+85	Timeline
INTCINTEL CORP	176,253	$6.59M	0.11%	+28,929	Timeline
IVOLKRANESHARES TRUST	258,594	$6.55M	0.11%	+24,456	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	146,092	$6.5M	0.11%	+5,523
JEFJEFFERIES FINANCIAL GROUP IN	233,717	$6.46M	0.11%	+1,460	Timeline
NVCRNOVOCURE LTD	92,096	$6.4M	0.11%	+4,347	Timeline
ROPROPER TECHNOLOGIES INC	16,199	$6.39M	0.11%	+1,727	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	149,835	$6.37M	0.11%	+49,665
NVSTENVISTA HOLDINGS CORPORATION	165,186	$6.37M	0.11%	+897	Timeline
PXHINVESCO EXCH TRADED FD TR II	350,043	$6.36M	0.11%	+14,039	Timeline
IDVISHARES TR	233,760	$6.35M	0.11%	+106,009	Timeline
AVGOBROADCOM INC	13,027	$6.33M	0.11%	-1,387	Timeline
VXUSVANGUARD STAR FDS	121,445	$6.27M	0.11%	-285,334	Timeline
PMPHILIP MORRIS INTL INC	63,449	$6.26M	0.11%	+171	Timeline
VONEVANGUARD SCOTTSDALE FDS	35,945	$6.18M	0.11%	0	Timeline
PAYXPAYCHEX INC	54,020	$6.15M	0.11%	-1,809	Timeline
EFVISHARES TR	141,573	$6.14M	0.11%	+3,081	Timeline
BCEBCE INC	124,010	$6.1M	0.1%	+547	Timeline
DIALCOLUMBIA ETF TR I	342,268	$6.04M	0.1%	-21,772	Timeline
GPCGENUINE PARTS CO	45,206	$6.01M	0.1%	-517	Timeline
ETNEATON CORP PLC	47,522	$5.99M	0.1%	-282	Timeline
IWDISHARES TR	41,296	$5.99M	0.1%	+367	Timeline
IEMGISHARES INC	121,968	$5.98M	0.1%	+15,488	Timeline
NUBDNUSHARES ETF TR	259,797	$5.94M	0.1%	-6,663	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	165,308	$5.89M	0.1%	+523
IVEISHARES TR	42,449	$5.83M	0.1%	-67,076	Timeline
MRSHMARSH & MCLENNAN COS INC	37,161	$5.77M	0.1%	+35,405	Timeline
DOWDOW HLDGS INC	110,831	$5.72M	0.1%	+6,915	Timeline
GLGLOBE LIFE INC	58,223	$5.67M	0.1%	+652	Timeline
TJXTJX COS INC NEW	101,457	$5.67M	0.1%	+864	Timeline
VBVANGUARD INDEX FDS	31,980	$5.63M	0.1%	-619	Timeline
LINDE PLC/OLDLINDE PLC/OLD	18,955	$5.45M	0.09%	+2,522
RSGREPUBLIC SVCS INC	41,400	$5.42M	0.09%	+2,582	Timeline
ACGLARCH CAP GROUP LTD	115,900	$5.27M	0.09%	-55	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	93,104	$5.26M	0.09%	+23,787	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	210,644	$5.16M	0.09%	-17,464	Timeline
GLWCORNING INC	162,319	$5.12M	0.09%	+4,526	Timeline
FBNDFIDELITY MERRIMACK STR TR	107,094	$4.98M	0.09%	+52,144	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	45,671	$4.9M	0.08%	+172
ICLRICON PUB LTD CO	22,487	$4.87M	0.08%	+203	Timeline
VOTVANGUARD INDEX FDS	27,693	$4.86M	0.08%	-188	Timeline
FNFFIDELITY NATL FINL INC	129,194	$4.78M	0.08%	+264	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	79,711	$4.77M	0.08%	+901	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	61,258	$4.77M	0.08%	-188
LYVLIVE NATION ENTERTAINMENT IN	57,357	$4.74M	0.08%	+620	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	147,902	$4.5M	0.08%	-18,462
SCHVSCHWAB STRATEGIC TR	71,435	$4.46M	0.08%	-467	Timeline
EMCBWISDOMTREE TR	72,128	$4.38M	0.08%	-1,538	Timeline
DFACDIMENSIONAL ETF TRUST	187,286	$4.36M	0.08%	+9,712	Timeline
AMDADVANCED MICRO DEVICES INC	57,035	$4.36M	0.08%	+14,499	Timeline
RLYSSGA ACTIVE ETF TR	153,089	$4.28M	0.07%	+8,942	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	72,901	$4.23M	0.07%	+150	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	82,321	$4.17M	0.07%	-8,085	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,237	$4.17M	0.07%	+8,175	Timeline
SRLNSSGA ACTIVE ETF TR	99,211	$4.13M	0.07%	+2,548	Timeline
LANDGLADSTONE LD CORP	184,323	$4.08M	0.07%	+2,774	Timeline
CWISPDR INDEX SHS FDS	171,393	$4.08M	0.07%	-14,029	Timeline
ENSGENSIGN GROUP INC	55,338	$4.07M	0.07%	-1,035	Timeline
AFGAMERICAN FINANCIAL GROUP INC	29,168	$4.05M	0.07%	+235	Timeline
TFISPDR SERIES TRUST	87,829	$4.03M	0.07%	+22,789	Timeline
GILDGILEAD SCIENCES INC	65,151	$4.03M	0.07%	-23,135	Timeline
METAMETA PLATFORMS INC	24,770	$3.99M	0.07%	+1,393	Timeline
KLACKLA CORP	12,456	$3.97M	0.07%	+74	Timeline
SPMDSPDR SERIES TRUST	98,704	$3.92M	0.07%	0	Timeline
USFDUS FOODS HLDG CORP	125,487	$3.85M	0.07%	+1,288	Timeline
CLCOLGATE PALMOLIVE CO	47,987	$3.85M	0.07%	+538	Timeline
CRMSALESFORCE INC	23,288	$3.84M	0.07%	-4,399	Timeline
WALWESTERN ALLIANCE BANCORP	53,964	$3.81M	0.07%	-368	Timeline
EPAMEPAM SYS INC	12,826	$3.78M	0.07%	-213	Timeline
VOVANGUARD INDEX FDS	19,161	$3.77M	0.06%	-3,028	Timeline
INTFISHARES TR	159,715	$3.76M	0.06%	-86,499	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,643	$3.75M	0.06%	+942	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	26,994	$3.72M	0.06%	+6,695	Timeline
XLFSELECT SECTOR SPDR TR	115,560	$3.63M	0.06%	-205,194	Timeline
FRFIRST INDL RLTY TR INC	75,612	$3.59M	0.06%	+895	Timeline
NVTNVENT ELEC PLC	114,541	$3.59M	0.06%	+8,521	Timeline
MEARISHARES U S ETF TR	72,043	$3.58M	0.06%	+12,658	Timeline
HALOHALOZYME THERAPEUTICS INC	81,315	$3.58M	0.06%	+511	Timeline
IWSISHARES TR	34,560	$3.51M	0.06%	+134	Timeline
INVESCOINVESCO	165,258	$3.5M	0.06%	-14,975
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	27,163	$3.48M	0.06%	+1,990
VNQVANGUARD INDEX FDS	37,656	$3.43M	0.06%	-444	Timeline
ITOTISHARES TR	40,470	$3.39M	0.06%	-30,795	Timeline
CLXCLOROX CO DEL	23,888	$3.37M	0.06%	+21,408	Timeline
SCHFSCHWAB STRATEGIC TR	106,980	$3.37M	0.06%	-28,096	Timeline
CPTCAMDEN PPTY TR	25,018	$3.36M	0.06%	+9	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,280	$3.36M	0.06%	new
IDAIDACORP INC	31,698	$3.36M	0.06%	+124	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,131	$3.35M	0.06%	-6,840	Timeline
WHWYNDHAM HOTELS & RESORTS INC	49,912	$3.28M	0.06%	+570	Timeline
HYDVANECK ETF TRUST	60,635	$3.27M	0.06%	new	Timeline
EXREXTRA SPACE STORAGE INC	19,173	$3.26M	0.06%	+121	Timeline
DEODIAGEO PLC	18,630	$3.24M	0.06%	+229	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	13,789	$3.23M	0.06%	+4,106
NMIHNMI HLDGS INC	190,784	$3.18M	0.05%	+1,771	Timeline
LQDIISHARES U S ETF TR	122,190	$3.17M	0.05%	+12	Timeline
DGROISHARES TR	66,350	$3.16M	0.05%	+511	Timeline
NSRGYNESTLE SA-SPONS ADR	27,098	$3.15M	0.05%	+82	Timeline
GMGENERAL MTRS CO	97,721	$3.1M	0.05%	+4,218	Timeline
BOXBOX INC	120,955	$3.04M	0.05%	+1,533	Timeline
FDXFEDEX CORP	13,343	$3.02M	0.05%	+153	Timeline
BSVVANGUARD BD INDEX FDS	39,344	$3.02M	0.05%	-3,215	Timeline
VEEVVEEVA SYS INC	15,174	$3M	0.05%	-29,997	Timeline
HYDBISHARES TR	69,019	$3M	0.05%	+35	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,536	$2.98M	0.05%	-2,504
AGCOAGCO CORP	30,085	$2.97M	0.05%	+455	Timeline
NEARISHARES U S ETF TR	60,144	$2.96M	0.05%	0	Timeline
BLACKROCK INCBLACKROCK INC	4,807	$2.93M	0.05%	-65
JKHYHENRY JACK & ASSOC INC	16,190	$2.92M	0.05%	-88	Timeline
LADLITHIA MTRS INC	10,576	$2.91M	0.05%	+213	Timeline
WCCWESCO INTL INC	27,017	$2.89M	0.05%	+331	Timeline
OREALTY INCOME CORP	41,732	$2.85M	0.05%	-23	Timeline
PFFISHARES TR	86,612	$2.85M	0.05%	+3,556	Timeline
APHAMPHENOL CORP	44,122	$2.84M	0.05%	+522	Timeline
DDDUPONT DE NEMOURS INC	50,782	$2.82M	0.05%	+8,501	Timeline
AAPADVANCE AUTO PARTS INC	16,103	$2.79M	0.05%	+153	Timeline
IWOISHARES TR	13,476	$2.78M	0.05%	-227	Timeline
WBSWEBSTER FINL CORP	65,203	$2.75M	0.05%	+1,636	Timeline
TDGTRANSDIGM GROUP INC	4,931	$2.65M	0.05%	+73	Timeline
IGFISHARES TR	56,147	$2.62M	0.05%	-3,816	Timeline
TDTTFLEXSHARES TR	105,215	$2.61M	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	11,467	$2.61M	0.04%	+1,392	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	17,873	$2.58M	0.04%	+327	Timeline
SCHGSCHWAB STRATEGIC TR	44,383	$2.57M	0.04%	-3,393	Timeline
LNGCHENIERE ENERGY INC	19,163	$2.55M	0.04%	+2,843	Timeline
TOLTOLL BROTHERS INC	57,042	$2.54M	0.04%	+1,171	Timeline
TSLATESLA INC	3,773	$2.54M	0.04%	+63	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,129	$2.54M	0.04%	-13,543	Timeline
TNLTRAVEL PLUS LEISURE CO	64,916	$2.52M	0.04%	+742	Timeline
DHID R HORTON INC	37,908	$2.51M	0.04%	-660	Timeline
EWTISHARES INC	49,644	$2.5M	0.04%	-1,058	Timeline
WMTWALMART INC	20,249	$2.46M	0.04%	+2,550	Timeline
Proshares Short S&PProshares Short S&P	148,833	$2.46M	0.04%	+16,400
DFUSDIMENSIONAL ETF TRUST	59,215	$2.41M	0.04%	-4,528	Timeline
LMTLOCKHEED MARTIN CORP	5,559	$2.39M	0.04%	+693	Timeline
WATWATERS CORP	7,211	$2.39M	0.04%	+618	Timeline
USMVISHARES TR	33,774	$2.37M	0.04%	-133,915	Timeline
VMWARE, INC.VMWARE, INC.	20,735	$2.36M	0.04%	+3,752
NFLXNETFLIX INC.	13,486	$2.36M	0.04%	-1,965	Timeline
MDLZMONDELEZ INTL INC	37,954	$2.36M	0.04%	+2,877	Timeline
YUMYUM BRANDS INC	20,736	$2.35M	0.04%	+17,674	Timeline
DHSWISDOMTREE TR	28,572	$2.35M	0.04%	-8,494	Timeline
FTLSFIRST TR EXCH TRADED FD III	47,892	$2.33M	0.04%	-1,379	Timeline
ITGRINTEGER HLDGS CORP	32,811	$2.32M	0.04%	+603	Timeline
FRTFEDERAL RLTY INVT TR NEW	23,683	$2.27M	0.04%	+1,114	Timeline
HYTRNORTHERN LTS FD TR III	100,182	$2.21M	0.04%	+19,459	Timeline
BNDVANGUARD BD INDEX FDS	29,294	$2.21M	0.04%	-58,101	Timeline
TRUTRANSUNION	27,563	$2.21M	0.04%	+539	Timeline
NOMDNOMAD FOODS LTD	110,113	$2.2M	0.04%	-23,529	Timeline
PWRQUANTA SVCS INC	17,478	$2.19M	0.04%	-480	Timeline
ACWXISHARES TR	48,158	$2.17M	0.04%	-41,028	Timeline
CCORLISTED FDS TR	70,445	$2.16M	0.04%	-352	Timeline
IUSVISHARES TR	31,690	$2.12M	0.04%	-321,599	Timeline
CTVACORTEVA INC	38,056	$2.06M	0.04%	+6,289	Timeline
CLFCLEVELAND-CLIFFS INC NEW	133,921	$2.06M	0.04%	+11,528	Timeline
WMWASTE MGMT INC DEL	13,435	$2.06M	0.04%	+145	Timeline
PRVAPRIVIA HEALTH GROUP INC	70,330	$2.05M	0.04%	+908	Timeline
ANSYS INCANSYS INC	8,560	$2.05M	0.04%	+270
SBUXSTARBUCKS CORP	26,705	$2.04M	0.04%	-7,624	Timeline
PAYCPAYCOM SOFTWARE INC	7,199	$2.02M	0.03%	+215	Timeline
EWYISHARES INC	34,639	$2.02M	0.03%	-719	Timeline
APOAPOLLO GLOBAL MGMT INC	41,495	$2.01M	0.03%	-961	Timeline
TFCTRUIST FINL CORP	42,122	$2M	0.03%	-19,622	Timeline
UBSIUNITED BANKSHARES INC WEST V	56,106	$1.97M	0.03%	new	Timeline
BPBP PLC	68,441	$1.94M	0.03%	+18,673	Timeline
CEMBISHARES INC	45,104	$1.93M	0.03%	+4	Timeline
IWPISHARES TR	24,268	$1.92M	0.03%	-800	Timeline
VTWOVANGUARD SCOTTSDALE FDS	28,058	$1.92M	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,317	$1.86M	0.03%	+382	Timeline
MSCIMSCI INC	4,512	$1.86M	0.03%	-77	Timeline
SHELSHELL PLC	35,490	$1.86M	0.03%	+6,447	Timeline
SPIPSPDR SERIES TRUST	66,106	$1.82M	0.03%	new	Timeline
IAUISHARES GOLD TR	51,833	$1.78M	0.03%	+3,047	Timeline
ADIANALOG DEVICES INC	11,879	$1.74M	0.03%	-10	Timeline
SLYGSPDR SERIES TRUST	24,540	$1.73M	0.03%	-1,096	Timeline
NKENIKE INC	16,845	$1.72M	0.03%	+663	Timeline
SLBSLB LIMITED	48,121	$1.72M	0.03%	-9,265	Timeline
IMOIMPERIAL OIL LTD	36,541	$1.72M	0.03%	+3,123	Timeline
SGOLETFS GOLD TR	99,257	$1.72M	0.03%	+711	Timeline
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	38,347	$1.71M	0.03%	-1,651
DEDEERE & CO	5,666	$1.7M	0.03%	-630	Timeline
IAA INCIAA INC	51,624	$1.69M	0.03%	-223
HSICSCHEIN HENRY INC	21,909	$1.68M	0.03%	-496	Timeline
SCHBSCHWAB STRATEGIC TR	37,795	$1.67M	0.03%	+8,848	Timeline
GDGENERAL DYNAMICS CORP	7,456	$1.65M	0.03%	+1,180	Timeline
HOLXHOLOGIC INC	23,400	$1.62M	0.03%	+542	Timeline
MUSTCOLUMBIA ETF TR I	79,901	$1.61M	0.03%	new	Timeline
LQDISHARES TR	14,525	$1.6M	0.03%	+9,302	Timeline
LPROOPEN LENDING CORP	155,452	$1.59M	0.03%	-1,594	Timeline
DVYISHARES TR	13,466	$1.58M	0.03%	+2,666	Timeline
SNASNAP ON INC	8,002	$1.58M	0.03%	new	Timeline
CMECME GROUP INC	7,689	$1.57M	0.03%	+11	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,210	$1.56M	0.03%	+20,030	Timeline
FTNTFORTINET INC	27,185	$1.54M	0.03%	+22,369	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,079	$1.53M	0.03%	+5,887	Timeline
TRVTRAVELERS COMPANIES INC	9,056	$1.53M	0.03%	-182	Timeline
VICIVICI PPTYS INC	51,218	$1.53M	0.03%	+8,692	Timeline
CCITIGROUP INC	32,980	$1.52M	0.03%	-4,678	Timeline
WPCWP CAREY INC	18,103	$1.5M	0.03%	-169	Timeline
BPOPPOPULAR INC	19,383	$1.49M	0.03%	+347	Timeline
REGNREGENERON PHARMACEUTICALS	2,500	$1.48M	0.03%	-1,886	Timeline
ICLNISHARES TR	76,524	$1.46M	0.03%	-839	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,062	$1.46M	0.03%	+4,056	Timeline
HYLBDBX ETF TR	43,210	$1.46M	0.03%	+12,566	Timeline
AMATAPPLIED MATLS INC	15,906	$1.45M	0.02%	-167	Timeline
AVDVAMERICAN CENTY ETF TR	27,225	$1.44M	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,518	$1.41M	0.02%	+31	Timeline
METMETLIFE INC	22,444	$1.41M	0.02%	-399	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,277	$1.39M	0.02%	-165	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	206,808	$1.39M	0.02%	+3,249
FNDXSCHWAB STRATEGIC TR	27,204	$1.39M	0.02%	-1,951	Timeline
DGRWWISDOMTREE TR	24,144	$1.38M	0.02%	+21	Timeline
DDOMINION ENERGY INC	17,329	$1.38M	0.02%	-68,135	Timeline
CSXCSX CORP	47,566	$1.38M	0.02%	+188	Timeline
XLUSELECT SECTOR SPDR TR	19,704	$1.38M	0.02%	+1,017	Timeline
SOSOUTHERN CO	19,368	$1.38M	0.02%	+3,225	Timeline
QRVOQORVO INC	14,552	$1.37M	0.02%	+965	Timeline
WECWEC ENERGY GROUP INC	13,582	$1.37M	0.02%	+25	Timeline
DUKDUKE ENERGY CORP NEW	12,731	$1.36M	0.02%	-59,663	Timeline
UNILEVER PLCUNILEVER PLC	29,594	$1.36M	0.02%	+1,007
XLCSELECT SECTOR SPDR TR	24,680	$1.34M	0.02%	+72	Timeline
PYPLPAYPAL HLDGS INC	19,123	$1.34M	0.02%	-10,481	Timeline
ESGEISHARES INC	41,140	$1.33M	0.02%	+9,416	Timeline
RSRELIANCE INC	7,791	$1.32M	0.02%	-648	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,184	$1.32M	0.02%	-69	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,141	$1.31M	0.02%	-359	Timeline
BXBLACKSTONE INC	14,333	$1.31M	0.02%	+95	Timeline
ASMLASML HLDG NV	2,749	$1.31M	0.02%	-1,284	Timeline
JBTMJBT MAREL CORPORATION	11,806	$1.3M	0.02%	-1,023	Timeline
CAGCONAGRA BRANDS INC	37,982	$1.3M	0.02%	+2,998	Timeline
SUSAISHARES TR	16,083	$1.3M	0.02%	+191	Timeline
BHCBAUSCH HEALTH COS INC	154,531	$1.29M	0.02%	-587	Timeline
ELMEELME COMMUNITIES	60,633	$1.29M	0.02%	+23,475	Timeline
HYMBSPDR SERIES TRUST	24,946	$1.28M	0.02%	-33	Timeline
LULULULULEMON ATHLETICA INC	4,681	$1.28M	0.02%	+1,249	Timeline
SPSMSPDR SERIES TRUST	35,437	$1.27M	0.02%	-5,225	Timeline
IEXIDEX CORP	7,021	$1.27M	0.02%	+140	Timeline
CBOECBOE GLOBAL MKTS INC	11,220	$1.27M	0.02%	+466	Timeline
GEGE AEROSPACE	19,922	$1.27M	0.02%	-22,549	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	18,148	$1.27M	0.02%	+4,833
KMBKIMBERLY-CLARK CORP	9,296	$1.26M	0.02%	-22	Timeline
BILSPDR SERIES TRUST	13,648	$1.25M	0.02%	-15,780	Timeline
NVONOVO-NORDISK A S	11,125	$1.24M	0.02%	+2,960	Timeline
WELLWELLTOWER INC	15,030	$1.24M	0.02%	+4	Timeline
TANINVESCO EXCH TRADED FD TR II	16,890	$1.21M	0.02%	-460	Timeline
RCREADY CAPITAL CORP	101,035	$1.2M	0.02%	new	Timeline
PSAPUBLIC STORAGE	3,814	$1.19M	0.02%	-8	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	79,896	$1.19M	0.02%	new	Timeline
STESTERIS PLC	5,693	$1.17M	0.02%	+18	Timeline
AMPAMERIPRISE FINL INC	4,922	$1.17M	0.02%	-1,453	Timeline
NICENICE LTD	6,066	$1.17M	0.02%	+569	Timeline
HEIHEICO CORP NEW	8,846	$1.16M	0.02%	0	Timeline
TXNTEXAS INSTRS INC	7,511	$1.15M	0.02%	-257	Timeline
JDJD.COM INC	17,963	$1.15M	0.02%	-298	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,595	$1.15M	0.02%	+27	Timeline
IJSISHARES TR	12,875	$1.15M	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,027	$1.14M	0.02%	+19,099	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,705	$1.13M	0.02%	-367	Timeline
ADMARCHER DANIELS MIDLAND CO	14,551	$1.13M	0.02%	-467	Timeline
OTISOTIS WORLDWIDE CORP	15,753	$1.11M	0.02%	+2,946	Timeline
MCKMCKESSON CORP	3,378	$1.1M	0.02%	-181	Timeline
DLSWISDOMTREE TR	18,773	$1.1M	0.02%	-739	Timeline
SMMDISHARES TR	21,046	$1.09M	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	70,648	$1.08M	0.02%	-2,592	Timeline
NEMNEWMONT CORP	18,038	$1.08M	0.02%	-655	Timeline
PGRPROGRESSIVE CORP	9,241	$1.07M	0.02%	-170	Timeline
BIOBIO RAD LABS INC	2,169	$1.07M	0.02%	-20	Timeline
REZISHARES TR	13,383	$1.07M	0.02%	+880	Timeline
ESGVVANGUARD WORLD FD	16,027	$1.06M	0.02%	0	Timeline
GPNGLOBAL PMTS INC	9,609	$1.06M	0.02%	-250	Timeline
ENPHENPHASE ENERGY INC	5,388	$1.05M	0.02%	-437	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,619	$1.05M	0.02%	-4	Timeline
FFORD MTR CO	94,280	$1.05M	0.02%	+1,931	Timeline
KMXCARMAX INC	11,424	$1.03M	0.02%	+8	Timeline
SHWSHERWIN WILLIAMS CO	4,615	$1.03M	0.02%	-49	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,708	$1.02M	0.02%	+7	Timeline
DLNWISDOMTREE TR	17,330	$1.02M	0.02%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	58,100	$1M	0.02%	-2,994	Timeline
STZCONSTELLATION BRANDS INC	4,271	$995K	0.02%	+39	Timeline
GSBDGOLDMAN SACHS BDC INC	59,124	$993K	0.02%	-30,254	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	56,270	$986K	0.02%	0
WFCWELLS FARGO & CO	25,046	$981K	0.02%	-491	Timeline
LLOEWS CORP	16,480	$977K	0.02%	+10,000	Timeline
GXCSPDR INDEX SHS FDS	10,616	$975K	0.02%	-3,263	Timeline
APAAPA CORPORATION	27,849	$972K	0.02%	+1,445	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,374	$971K	0.02%	0	Timeline
FISVFISERV INC	10,900	$970K	0.02%	-867	Timeline
PBWINVESCO EXCHANGE TRADED FD T	21,098	$964K	0.02%	-413	Timeline
YUMCYUM CHINA HLDGS INC	19,766	$959K	0.02%	new	Timeline
TIPISHARES TR	8,389	$956K	0.02%	-426	Timeline
CASYCASEYS GEN STORES INC	5,118	$947K	0.02%	-875	Timeline
HPQHP INC	28,813	$944K	0.02%	+14,604	Timeline
MOALTRIA GROUP INC	22,284	$931K	0.02%	+22	Timeline
CHDCHURCH & DWIGHT CO INC	10,036	$930K	0.02%	+65	Timeline
BAESYBAE SYS PLC SPONS ADR	22,638	$913K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	2,252	$903K	0.02%	-171	Timeline
AONAON PLC	3,335	$899K	0.02%	-2,740	Timeline
TMUST-MOBILE US INC	6,673	$898K	0.02%	-158	Timeline
REPYYREPSOL SA SPONSORED ADR	61,120	$898K	0.02%	+18,570	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,024	$896K	0.02%	-33	Timeline
ALLALLSTATE CORP	7,043	$893K	0.02%	-651	Timeline
MLPAGLOBAL X FDS	24,220	$893K	0.02%	new	Timeline
NVRNVR INC	222	$889K	0.02%	-11	Timeline
FITBFIFTH THIRD BANCORP	26,414	$888K	0.02%	-831	Timeline
ETSYETSY INC	12,132	$888K	0.02%	-1,112	Timeline
ITGARTNER INC	3,664	$886K	0.02%	-19	Timeline
RHIROBERT HALF INC.	11,835	$886K	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	42,413	$886K	0.02%	-1,887	Timeline
EDCONSOLIDATED EDISON INC	9,284	$883K	0.02%	-49	Timeline
SANDERSON FARMSSANDERSON FARMS	4,021	$867K	0.01%	new
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	42,500	$860K	0.01%	0
NOWSERVICENOW INC	1,801	$856K	0.01%	+168	Timeline
ITWILLINOIS TOOL WKS INC	4,647	$847K	0.01%	-184	Timeline
SNYSANOFI SA	16,883	$845K	0.01%	+2,899	Timeline
FNDFSCHWAB STRATEGIC TR	29,814	$844K	0.01%	-8,865	Timeline
LUVSOUTHWEST AIRLS CO	23,225	$839K	0.01%	-878	Timeline
VRPINVESCO EXCH TRADED FD TR II	37,430	$831K	0.01%	+2,953	Timeline
PCHPOTLATCHDELTIC CORP	18,806	$831K	0.01%	-344	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,388	$830K	0.01%	+47	Timeline
CITHE CIGNA GROUP	3,135	$826K	0.01%	+12	Timeline
IMTMISHARES TR	27,561	$825K	0.01%	0	Timeline
BHBBAR HBR BANKSHARES	31,846	$824K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,838	$821K	0.01%	-97	Timeline
DELLDELL TECHNOLOGIES INC	17,753	$820K	0.01%	+176	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,116	$817K	0.01%	+1,796
MCIBARINGS CORPORATE INVS	60,792	$815K	0.01%	-22,883	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,399	$814K	0.01%	-2,423	Timeline
BWXTBWX TECHNOLOGIES INC	14,681	$809K	0.01%	+1,078	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,781	$800K	0.01%	+18	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,704	$798K	0.01%	+6	Timeline

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
IUSGISHARES TR	148,234	$15.7M	shares
SHYGISHARES TR	147,749	$6.5M	shares
INVESCOINVESCO	240,823	$5.04M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	230,348	$4.6M	shares
SPABSPDR SERIES TRUST	155,807	$4.33M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	24,157	$4M	shares
INVESCOINVESCO	169,117	$3.57M	shares
SPDWSPDR INDEX SHS FDS	94,698	$3.25M	shares
INVESCOINVESCO	135,575	$2.86M	shares
BSCRINVESCO EXCH TRD SLF IDX FD	138,777	$2.81M	shares
CERNER CORPCERNER CORP	13,752	$1.29M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	45,646	$999K	shares
KEYKEYCORP	44,555	$997K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	43,108	$910K	shares
ITMVANECK ETF TRUST	18,714	$886K	shares
RPGINVESCO EXCHANGE TRADED FD T	4,632	$851K	shares
JHGJANUS HENDERSON GROUP PLC	23,739	$831K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	22,099	$789K	shares
YETIYETI HLDGS INC	11,446	$687K	shares
ABNBAIRBNB INC	3,881	$667K	shares
RBLXROBLOX CORP	12,767	$590K	shares
VUSBVANGUARD BD INDEX FDS	10,910	$539K	shares
VOOVVANGUARD ADMIRAL FDS INC	3,395	$512K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	18,750	$375K	shares
SPGSIMON PPTY GROUP INC NEW	2,770	$364K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	6,151	$359K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	37,350	$341K	shares
ADSKAUTODESK INC	1,561	$335K	shares
ESGDISHARES TR	4,371	$322K	shares
HEEMISHARES INC	11,403	$314K	shares
WLKWESTLAKE CORPORATION	2,490	$307K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	7,539	$306K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	6,901	$304K	shares
DSIISHARES TR	3,433	$297K	shares
NYTNEW YORK TIMES CO MTN BE	6,382	$293K	shares
ACESALPS ETF TR	4,556	$288K	shares
SHOPSHOPIFY INC	408	$276K	shares
MELIMERCADOLIBRE INC	228	$271K	shares
BCSFBAIN CAP SPECIALTY FIN INC	17,231	$269K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	6,675	$258K	shares
EMBISHARES TR	2,618	$256K	shares
PGFINVESCO EXCHANGE TRADED FD T	14,302	$242K	shares
NTAPNETAPP INC	2,885	$239K	shares
IBNDSPDR SERIES TRUST	7,365	$235K	shares
BONDPIMCO ETF TR	2,297	$234K	shares
IYWISHARES TR	2,260	$233K	shares
XYZBLOCK INC	1,716	$233K	shares
MRNAMODERNA INC	1,350	$233K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,577	$233K	shares
SWKSSKYWORKS SOLUTIONS INC	1,736	$231K	shares
ICVTISHARES TR	2,758	$230K	shares
MDYGSPDR SERIES TRUST	3,067	$228K	shares
HDVISHARES TR	2,079	$222K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,254	$221K	shares
HWMHOWMET AEROSPACE INC	6,157	$221K	shares
JCIJOHNSON CONTROLS INTERNATION	3,330	$218K	shares
TDTORONTO DOMINION BK ONT	2,750	$218K	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	69,964	$218K	shares
IBBISHARES TR	1,665	$217K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,362	$217K	shares
EMGFISHARES INC	4,471	$216K	shares
ALAIR LEASE CORP	4,837	$216K	shares
RIVNRIVIAN AUTOMOTIVE INC	4,253	$214K	shares
UBERUBER TECHNOLOGIES INC	5,934	$212K	shares
PCARPACCAR INC	2,394	$211K	shares
SSNCSS&C TECH HLDGS	2,789	$209K	shares
WVVIWILLAMETTE VALLEY VINEYARDS	22,921	$207K	shares
IEIISHARES TR	1,689	$206K	shares
MTBM & T BK CORP	1,188	$201K	shares
PNNTPENNANTPARK INVTS CORP	24,450	$190K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	12,248	$147K	shares
RNXTRENOVORX INC	15,508	$45K	shares

How Q2 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 0001080628-22-000006	base		2022-08-16	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC