MUFG Americas Holdings Corp

13F filer, CIK 1011659, NEW YORK, NY

MUFG Americas Holdings Corp reported $5,338,578,000 across 815 holdings for the quarter ended 2021-12-31, in a 13F-HR/A filed 2022-12-01. Its ten largest share positions make up 27.09% of the portfolio.

Filed 2022-12-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR/A 0001085146-22-004218

Period: 2021-12-31
Reported value: $5.34B
Holdings: 815
Top 10 weight: 27.09%
New: 58
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RVTYnew	+63,755	$12.8M
BSVadded	+65,264	$5.28M
VEAadded	+93,890	$4.79M
VBKadded	+16,038	$4.52M
BKNGadded	+1,849	$4.44M

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
AAPLreduced	-2,606,048	-$463M
VOOreduced	-106,331	-$46.4M
AMZNreduced	-10,085	-$33.6M
AMATreduced	-40,393	-$6.36M
MSFTreduced	-13,083	-$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR/A 0001085146-22-004218, largest first. % of portfolio is the value over $5,326,168,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,505,707	$267M	5.02%	-2,606,048	Timeline
MSFTMICROSOFT CORP	774,662	$261M	4.89%	-13,083	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,991,309	$153M	2.87%	+93,890	Timeline
KOCOCA COLA CO	2,244,229	$133M	2.49%	-4,979	Timeline
GOOGLALPHABET INC	45,304	$131M	2.46%	+355	Timeline
IVVISHARES TR	232,802	$111M	2.08%	-166	Timeline
JPMJPMORGAN CHASE & CO	670,003	$106M	1.99%	+9,731	Timeline
AMZNAMAZON COM INC	30,664	$102M	1.92%	-10,085	Timeline
HDHOME DEPOT INC	217,501	$90.3M	1.69%	-4,031	Timeline
VNQVANGUARD INDEX FDS	761,398	$88.3M	1.66%	+25,327	Timeline
VBVANGUARD INDEX FDS	381,296	$86.2M	1.62%	+5,680	Timeline
PGPROCTER & GAMBLE CO	476,910	$78M	1.46%	-1,350	Timeline
CVXCHEVRON CORPORATION	549,574	$64.5M	1.21%	+11,389	Timeline
UPSUNITED PARCEL SVCS INC	290,463	$62.3M	1.17%	+3,009	Timeline
CSCOCISCO SYS INC	972,615	$61.6M	1.16%	+7,301	Timeline
VOOVANGUARD INDEX FDS	138,200	$60.3M	1.13%	-106,331	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	123,715	$58.8M	1.1%	-2,479	Timeline
IWMISHARES TR	256,415	$57M	1.07%	+1,048	Timeline
COSTCOSTCO WHOLESALE CORPORATION	98,582	$56M	1.05%	-4,601	Timeline
PFEPFIZER INC	928,519	$54.8M	1.03%	-15,831	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,094,842	$54.1M	1.02%	+15,633	Timeline
LLYELI LILLY & CO	194,404	$53.7M	1.01%	+924	Timeline
AMATAPPLIED MATLS INC	317,634	$50M	0.94%	-40,393	Timeline
MCDMCDONALDS CORP	179,467	$48.1M	0.9%	-211	Timeline
METAMETA PLATFORMS INC	137,903	$46.4M	0.87%	-2,057	Timeline
DISDISNEY WALT CO	295,542	$45.8M	0.86%	+8,842	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	152,608	$45.6M	0.86%	-82	Timeline
EFAISHARES TR	576,466	$45.4M	0.85%	+1,322	Timeline
JNJJOHNSON & JOHNSON	249,453	$42.7M	0.8%	+2,423	Timeline
ADIANALOG DEVICES INC	237,144	$41.7M	0.78%	-757	Timeline
MRKMERCK & CO INC	538,002	$41.2M	0.77%	+7,962	Timeline
GSGOLDMAN SACHS GROUP INC	107,632	$41.2M	0.77%	-6,085	Timeline
SCHVSCHWAB STRATEGIC TR	548,939	$40.2M	0.75%	-4,965	Timeline
BMYBRISTOL-MYERS SQUIBB CO	623,592	$38.9M	0.73%	+8,972	Timeline
HONHONEYWELL INTL INC	182,422	$38M	0.71%	+2,567	Timeline
SCHGSCHWAB STRATEGIC TR	232,110	$38M	0.71%	+12,029	Timeline
UNHUNITEDHEALTH GROUP INC	74,122	$37.2M	0.7%	+1,400	Timeline
CMCSACOMCAST CORP NEW	734,700	$37M	0.69%	+23,972	Timeline
ABTABBOTT LABORATORIES	261,927	$36.9M	0.69%	-2,052	Timeline
LINDE PLC/OLDLINDE PLC/OLD	104,916	$36.3M	0.68%	-99
MAMASTERCARD INCORPORATED	99,677	$35.8M	0.67%	+2,264	Timeline
AMTAMERICAN TOWER CORP	118,172	$34.6M	0.65%	-1,152	Timeline
VZVERIZON COMMUNICATIONS INC	656,977	$34.1M	0.64%	-12,642	Timeline
QCOMQUALCOMM INC	181,439	$33.2M	0.62%	+3,151	Timeline
TGTTARGET CORP	142,106	$32.9M	0.62%	+421	Timeline
HEFAISHARES TR	903,133	$31.9M	0.6%	+2,969	Timeline
IEFAISHARES TR	410,397	$30.6M	0.58%	+22,455	Timeline
VYMVANGUARD WHITEHALL FDS	263,772	$29.6M	0.56%	-511	Timeline
IAUISHARES GOLD TR	813,114	$28.3M	0.53%	-121,846	Timeline
IWRISHARES TR	338,544	$28.1M	0.53%	+2,838	Timeline
PEPPEPSICO INC	158,152	$27.5M	0.52%	+68	Timeline
AGGISHARES TR	231,582	$26.4M	0.5%	-10,636	Timeline
VBRVANGUARD INDEX FDS	145,505	$26M	0.49%	+12,172	Timeline
GOOGALPHABET INC	8,974	$26M	0.49%	-178	Timeline
ECLECOLAB INC	110,341	$25.9M	0.49%	+1,323	Timeline
IJRISHARES TR	225,687	$25.8M	0.49%	-3,368	Timeline
CCITIGROUP INC	427,295	$25.8M	0.48%	+43,511	Timeline
VTVVANGUARD INDEX FDS	173,950	$25.6M	0.48%	+27,186	Timeline
MDTMEDTRONIC PLC	246,766	$25.5M	0.48%	+7,195	Timeline
ADBEADOBE INC	43,771	$24.8M	0.47%	-20	Timeline
LOWLOWES COS INC	94,994	$24.6M	0.46%	-969	Timeline
AMGNAMGEN INC	107,777	$24.2M	0.46%	-15,116	Timeline
XILINX INCXILINX INC	112,486	$23.9M	0.45%	-9,010
SCHWCHARLES SCHWAB CORP (THE)	282,077	$23.7M	0.45%	+21,270	Timeline
VBKVANGUARD INDEX FDS	83,816	$23.6M	0.44%	+16,038	Timeline
NOCNORTHROP GRUMMAN CORP	60,771	$23.5M	0.44%	-1,885	Timeline
IVEISHARES TR	148,362	$23.2M	0.44%	-3,229	Timeline
IEMGISHARES INC	384,052	$23M	0.43%	+30,623	Timeline
AXPAMERICAN EXPRESS CO	139,143	$22.8M	0.43%	-920	Timeline
WECWEC ENERGY GROUP INC	230,753	$22.4M	0.42%	+4,828	Timeline
WDAYWORKDAY INC	81,875	$22.4M	0.42%	+1,679	Timeline
IVWISHARES TR	264,906	$22.2M	0.42%	-12,253	Timeline
EOGEOG RES INC	247,039	$21.9M	0.41%	+16,214	Timeline
VOVANGUARD INDEX FDS	83,698	$21.3M	0.4%	-10,365	Timeline
INTCINTEL CORP	408,412	$21M	0.39%	+2,701	Timeline
JBHTHUNT J B TRANS SVCS INC	101,230	$20.7M	0.39%	-95	Timeline
BLACKROCK INCBLACKROCK INC	21,840	$20M	0.38%	+16
SBUXSTARBUCKS CORP	169,921	$19.9M	0.37%	+5,977	Timeline
MDLZMONDELEZ INTL INC	297,119	$19.7M	0.37%	-11,008	Timeline
DHRDANAHER CORP DEL	59,660	$19.6M	0.37%	-481	Timeline
STZCONSTELLATION BRANDS INC	77,714	$19.5M	0.37%	+1,006	Timeline
EFGISHARES TR	173,732	$19.2M	0.36%	+1,485	Timeline
APTIV PLCAPTIV PLC	114,874	$18.9M	0.36%	-120
PFFISHARES TR	478,038	$18.8M	0.35%	+23,006	Timeline
IWNISHARES TR	109,312	$18.2M	0.34%	-750	Timeline
PMPHILIP MORRIS INTL INC	185,874	$17.7M	0.33%	+7,998	Timeline
TJXTJX COS INC NEW	223,937	$17M	0.32%	+5,116	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68,390	$16.9M	0.32%	-2,365	Timeline
WMWASTE MGMT INC DEL	99,302	$16.6M	0.31%	-605	Timeline
IWOISHARES TR	55,901	$16.4M	0.31%	+307	Timeline
XOMEXXON MOBIL CORP	267,303	$16.4M	0.31%	+8,384	Timeline
NEENEXTERA ENERGY INC	168,468	$15.7M	0.3%	+21,365	Timeline
WFCWELLS FARGO & CO	322,543	$15.5M	0.29%	-2,695	Timeline
PAYXPAYCHEX INC	113,014	$15.4M	0.29%	+572	Timeline
EEMISHARES TR	313,807	$15.3M	0.29%	-4,613	Timeline
AIGAMERICAN INTL GROUP INC	265,050	$15.1M	0.28%	+6,803	Timeline
IWFISHARES TR	48,647	$14.9M	0.28%	-588	Timeline
GLWCORNING INC	391,253	$14.6M	0.27%	+61,205	Timeline
ORCLORACLE CORP	166,119	$14.5M	0.27%	-1,967	Timeline
EAELECTRONIC ARTS INC	107,146	$14.1M	0.27%	+6,329	Timeline
PLDPROLOGIS INC.	83,649	$14.1M	0.26%	+7,838	Timeline
FTVFORTIVE CORP	183,812	$14M	0.26%	+1,663	Timeline
AMDADVANCED MICRO DEVICES INC	96,883	$13.9M	0.26%	-5,504	Timeline
WMTWALMART INC	94,550	$13.7M	0.26%	+1,057	Timeline
VFCV F CORP	184,072	$13.5M	0.25%	+14,699	Timeline
EFVISHARES TR	267,290	$13.5M	0.25%	+6,316	Timeline
OTISOTIS WORLDWIDE CORP	154,637	$13.5M	0.25%	+900	Timeline
SCHASCHWAB STRATEGIC TR	130,617	$13.4M	0.25%	-2,349	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,727	$13.3M	0.25%	-7,408	Timeline
USBUS BANCORP	234,930	$13.2M	0.25%	-13,733	Timeline
TAT&T INC	531,187	$13.1M	0.25%	-22,317	Timeline
BSXBOSTON SCIENTIFIC CORP	307,321	$13.1M	0.25%	+57,931	Timeline
ICFISHARES TR	170,722	$13M	0.24%	+599	Timeline
CVSCVS HEALTH CORP	124,530	$12.8M	0.24%	+5,676	Timeline
RVTYREVVITY INC	63,755	$12.8M	0.24%	new	Timeline
IWBISHARES TR	48,123	$12.7M	0.24%	-6,013	Timeline
USIGISHARES TR	208,768	$12.5M	0.23%	+2,875	Timeline
VMCVULCAN MATLS CO	59,858	$12.4M	0.23%	+731	Timeline
MMM3M CO	66,726	$11.9M	0.22%	-1,015	Timeline
SWKSTANLEY BLACK & DECKER INC	61,507	$11.6M	0.22%	+7,701	Timeline
CMFISHARES TR	183,097	$11.4M	0.21%	-3,831	Timeline
ALCALCON AG	129,205	$11.3M	0.21%	+15,618	Timeline
VEUVANGUARD INTL EQUITY INDEX F	179,102	$11M	0.21%	+1,619	Timeline
NKENIKE INC	64,915	$10.8M	0.2%	-1,700	Timeline
HBANHUNTINGTON BANCSHARES INC	698,873	$10.8M	0.2%	+192,792	Timeline
BSVVANGUARD BD INDEX FDS	132,905	$10.7M	0.2%	+65,264	Timeline
ILMNILLUMINA INC	27,818	$10.6M	0.2%	+6,763	Timeline
CATCATERPILLAR INC	50,605	$10.5M	0.2%	+10,564	Timeline
WYWEYERHAEUSER CO	245,184	$10.1M	0.19%	+16,853	Timeline
GWWWW GRAINGER INC	19,429	$10.1M	0.19%	+557	Timeline
VUGVANGUARD INDEX FDS	30,916	$9.92M	0.19%	+1,508	Timeline
SMLFISHARES TR	173,254	$9.92M	0.19%	+8,267	Timeline
LMTLOCKHEED MARTIN CORP	27,594	$9.81M	0.18%	-347	Timeline
SCHFSCHWAB STRATEGIC TR	252,084	$9.8M	0.18%	+3,880	Timeline
PYPLPAYPAL HLDGS INC	50,953	$9.61M	0.18%	+21,267	Timeline
TXNTEXAS INSTRS INC	50,900	$9.59M	0.18%	-1,218	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	59,425	$9.59M	0.18%	+1,778
INTFISHARES TR	331,450	$9.55M	0.18%	+5,470	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,231	$9.34M	0.18%	-2,555	Timeline
IJHISHARES TR	32,261	$9.13M	0.17%	-537	Timeline
TMUST-MOBILE US INC	77,664	$9.01M	0.17%	-300	Timeline
BNDVANGUARD BD INDEX FDS	104,399	$8.85M	0.17%	-279	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,894	$8.75M	0.16%	-2,043	Timeline
IWPISHARES TR	75,844	$8.74M	0.16%	-3,519	Timeline
GILDGILEAD SCIENCES INC	119,766	$8.7M	0.16%	+51,366	Timeline
ACNACCENTURE PLC IRELAND	20,455	$8.48M	0.16%	+622	Timeline
VTEBVANGUARD MUN BD FDS	149,907	$8.23M	0.15%	-24,106	Timeline
HIGHARTFORD INSURANCE GROUP INC	115,504	$7.97M	0.15%	-663	Timeline
DUKDUKE ENERGY CORP NEW	74,531	$7.82M	0.15%	+574	Timeline
CMSCMS ENERGY CORP	118,689	$7.72M	0.14%	+3,028	Timeline
IJTISHARES TR	51,888	$7.2M	0.14%	-1,232	Timeline
ESEVERSOURCE ENERGY	78,707	$7.16M	0.13%	+4,584	Timeline
IWDISHARES TR	42,249	$7.09M	0.13%	+257	Timeline
LVSLAS VEGAS SANDS CORP	187,972	$7.08M	0.13%	+180	Timeline
PHPARKER-HANNIFIN CORP	21,792	$6.93M	0.13%	-121	Timeline
WMBWILLIAMS COS INC	266,171	$6.93M	0.13%	+27,756	Timeline
EMGFISHARES INC	134,801	$6.89M	0.13%	-1,122	Timeline
RTXRTX CORPORATION	79,882	$6.87M	0.13%	+373	Timeline
EMREMERSON ELEC CO	73,654	$6.85M	0.13%	+9,665	Timeline
BXBLACKSTONE INC	52,118	$6.74M	0.13%	+5,802	Timeline
FASTFASTENAL CO	103,910	$6.66M	0.12%	+5,373	Timeline
UNPUNION PAC CORP	26,294	$6.62M	0.12%	-1,500	Timeline
KMBKIMBERLY-CLARK CORP	45,747	$6.54M	0.12%	-1,745	Timeline
VVISA INC	29,676	$6.43M	0.12%	+1,917	Timeline
ZTSZOETIS INC	26,149	$6.38M	0.12%	+258	Timeline
FISVFISERV INC	58,609	$6.08M	0.11%	-8,009	Timeline
PNCPNC FINL SVCS GROUP INC	30,147	$6.04M	0.11%	-8,796	Timeline
AMPAMERIPRISE FINL INC	19,695	$5.94M	0.11%	0	Timeline
COPCONOCOPHILLIPS	81,468	$5.88M	0.11%	-1,613	Timeline
QQQINVESCO QQQ TR	14,058	$5.59M	0.11%	-745	Timeline
ABBVABBVIE INC	40,723	$5.51M	0.1%	-313	Timeline
SCHXSCHWAB STRATEGIC TR	45,620	$5.19M	0.1%	-5,489	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,523	$5.15M	0.1%	+523	Timeline
IJSISHARES TR	47,159	$4.93M	0.09%	-1,879	Timeline
TIPISHARES TR	38,013	$4.91M	0.09%	-1,533	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,138	$4.91M	0.09%	+1,178	Timeline
DVYISHARES TR	39,365	$4.83M	0.09%	+1,083	Timeline
VICIVICI PPTYS INC	158,753	$4.78M	0.09%	-59,990	Timeline
AXONAXON ENTERPRISE INC	30,228	$4.75M	0.09%	0	Timeline
NFLXNETFLIX INC.	7,827	$4.71M	0.09%	+2,188	Timeline
EMLCVANECK ETF TRUST	163,691	$4.68M	0.09%	+26,139	Timeline
SPGIS&P GLOBAL INC	9,907	$4.67M	0.09%	-743	Timeline
EWEDWARDS LIFESCIENCES CORP	35,713	$4.63M	0.09%	+2,649	Timeline
DWXSPDR INDEX SHS FDS	118,873	$4.62M	0.09%	+9,918	Timeline
DLTRDOLLAR TREE INC	32,601	$4.58M	0.09%	-3,678	Timeline
GEGE AEROSPACE	48,306	$4.56M	0.09%	-4,413	Timeline
BKNGBOOKING HOLDINGS INC	1,883	$4.52M	0.08%	+1,849	Timeline
BACBANK OF AMER CORP	99,685	$4.43M	0.08%	-774	Timeline
IJKISHARES TR	50,390	$4.3M	0.08%	-615	Timeline
IWSISHARES TR	34,798	$4.26M	0.08%	-1,183	Timeline
PRUPRUDENTIAL FINL INC	38,995	$4.22M	0.08%	+5,415	Timeline
VOTVANGUARD INDEX FDS	15,316	$3.9M	0.07%	-2,896	Timeline
CLCOLGATE PALMOLIVE CO	44,664	$3.81M	0.07%	+12,042	Timeline
XLKSELECT SECTOR SPDR TR	21,809	$3.79M	0.07%	+766	Timeline
CMECME GROUP INC	16,275	$3.72M	0.07%	+4,006	Timeline
DEDEERE & CO	10,672	$3.66M	0.07%	+75	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,422	$3.61M	0.07%	-949	Timeline
PPGPPG INDS INC	20,952	$3.61M	0.07%	+491	Timeline
BKLNINVESCO EXCH TRADED FD TR II	162,666	$3.6M	0.07%	+3,689	Timeline
PSXPHILLIPS 66	48,951	$3.55M	0.07%	+1,629	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,290	$3.53M	0.07%	+48	Timeline
SRESEMPRA	26,657	$3.53M	0.07%	+5,390	Timeline
DOWDOW HLDGS INC	60,059	$3.41M	0.06%	+5,404	Timeline
ETNEATON CORP PLC	19,545	$3.38M	0.06%	+205	Timeline
BNYBANK OF NY MELLON CORP	57,983	$3.37M	0.06%	+2,558	Timeline
EFOREVERFORTH INC	27,000	$3.33M	0.06%	0	Timeline
IJJISHARES TR	30,063	$3.33M	0.06%	-450	Timeline
NSCNORFOLK SOUTHN CORP	10,770	$3.21M	0.06%	+65	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$3.15M	0.06%	0	Timeline
VOEVANGUARD INDEX FDS	20,318	$3.05M	0.06%	-1,172	Timeline
MOALTRIA GROUP INC	63,563	$3.01M	0.06%	-7,966	Timeline
SYYSYSCO CORP	37,415	$2.94M	0.06%	+6,550	Timeline
CBCHUBB LIMITED	15,149	$2.93M	0.05%	-1,961	Timeline
BABOEING CO	13,571	$2.73M	0.05%	-4,486	Timeline
ROKROCKWELL AUTOMATION INC	7,820	$2.73M	0.05%	-680	Timeline
LULULULULEMON ATHLETICA INC	6,554	$2.57M	0.05%	+191	Timeline
DJPBARCLAYS BANK PLC	89,285	$2.56M	0.05%	+65,880	Timeline
BAXBAXTER INTL INC	29,711	$2.55M	0.05%	-4,129	Timeline
BIIBBIOGEN INC	10,381	$2.49M	0.05%	+1,180	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,668	$2.41M	0.05%	+13,227	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,470	$2.31M	0.04%	-90	Timeline
CTVACORTEVA INC	47,804	$2.26M	0.04%	-2,172	Timeline
EPDENTERPRISE PRODS PARTNERS L	101,626	$2.23M	0.04%	+17,268	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,579	$2.21M	0.04%	-2,331	Timeline
GLDSPDR GOLD TR	12,752	$2.18M	0.04%	-2,394	Timeline
NOWSERVICENOW INC	3,353	$2.18M	0.04%	+702	Timeline
GISGENERAL MILLS INC	32,177	$2.17M	0.04%	-2,000	Timeline
CAGCONAGRA BRANDS INC	59,890	$2.04M	0.04%	-6,308	Timeline
ALLALLSTATE CORP	16,839	$1.98M	0.04%	-503	Timeline
SYKSTRYKER CORPORATION	7,340	$1.96M	0.04%	-76	Timeline
BLVVANGUARD BD INDEX FDS	19,021	$1.96M	0.04%	+7,743	Timeline
ANSYS INCANSYS INC	4,874	$1.96M	0.04%	-618
DGXQUEST DIAGNOSTICS INC	11,090	$1.92M	0.04%	-10	Timeline
CARRCARRIER GLOBAL CORPORATION	34,959	$1.9M	0.04%	-1,858	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,077	$1.88M	0.04%	-565	Timeline
VTIVANGUARD INDEX FDS	7,512	$1.81M	0.03%	-91	Timeline
AONAON PLC	5,910	$1.78M	0.03%	+206	Timeline
GOVTISHARES TR	64,344	$1.72M	0.03%	-8,986	Timeline
DDDUPONT DE NEMOURS INC	19,775	$1.6M	0.03%	+55	Timeline
RSGREPUBLIC SVCS INC	11,441	$1.59M	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,710	$1.58M	0.03%	+10,882
NVDANVIDIA CORPORATION	5,368	$1.58M	0.03%	+1,534	Timeline
SUSUNCOR ENERGY INC NEW	62,009	$1.55M	0.03%	-9,470	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	34,976	$1.52M	0.03%	-2,565
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	33,601	$1.48M	0.03%	-3,120
DFUSDIMENSIONAL ETF TRUST	27,446	$1.42M	0.03%	-3,227	Timeline
XLESELECT SECTOR SPDR TR	25,309	$1.41M	0.03%	-2,454	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,666	$1.39M	0.03%	+1,686
SCCOSOUTHERN COPPER CORP	21,897	$1.35M	0.03%	+8,742	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	6,510	$1.34M	0.03%	-15	Timeline
DEODIAGEO PLC	6,046	$1.33M	0.02%	-71	Timeline
XLYSELECT SECTOR SPDR TR	6,507	$1.33M	0.02%	-285	Timeline
MUBISHARES TR	11,367	$1.32M	0.02%	-1,589	Timeline
XLFSELECT SECTOR SPDR TR	33,748	$1.32M	0.02%	-300	Timeline
SDYSPDR SERIES TRUST	10,203	$1.32M	0.02%	-25	Timeline
CITHE CIGNA GROUP	5,699	$1.31M	0.02%	+185	Timeline
MKCMCCORMICK & CO INC	13,492	$1.3M	0.02%	-2,952	Timeline
IBBISHARES TR	8,239	$1.26M	0.02%	+180	Timeline
CSXCSX CORP	33,345	$1.25M	0.02%	-1,166	Timeline
IWVISHARES TR	4,440	$1.23M	0.02%	0	Timeline
EIXEDISON INTL	17,620	$1.2M	0.02%	-800	Timeline
TRVTRAVELERS COMPANIES INC	7,662	$1.2M	0.02%	-872	Timeline
JNKSPDR SERIES TRUST	10,846	$1.18M	0.02%	+1,130	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	15,910	$1.15M	0.02%	+3,065
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,729	$1.13M	0.02%	-294	Timeline
PVHPVH CORPORATION	10,598	$1.13M	0.02%	-50	Timeline
NVSNOVARTIS AG	12,710	$1.11M	0.02%	-1,236	Timeline
SCHOSCHWAB STRATEGIC TR	21,696	$1.1M	0.02%	-897	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,972	$1.05M	0.02%	-341	Timeline
MARMARRIOTT INTL INC NEW	6,338	$1.05M	0.02%	0	Timeline
CRMSALESFORCE INC	4,006	$1.02M	0.02%	+598	Timeline
PSAPUBLIC STORAGE	2,675	$1M	0.02%	-49	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,784	$926K	0.02%	+2,397	Timeline
SCHMSCHWAB STRATEGIC TR	11,092	$892K	0.02%	-213	Timeline
MBBISHARES TR	8,227	$884K	0.02%	+359	Timeline
SUBISHARES TR	8,200	$880K	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	21,286	$876K	0.02%	-731	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,910	$875K	0.02%	-7,336	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,800	$864K	0.02%	-569	Timeline
EQIXEQUINIX INC	1,016	$859K	0.02%	+138	Timeline
FDXFEDEX CORP	3,297	$853K	0.02%	+110	Timeline
DIASTATE STR SPDR DOW JONES IND	2,345	$852K	0.02%	0	Timeline
ALBALBEMARLE CORP	3,596	$841K	0.02%	-327	Timeline
WYNNWYNN RESORTS LTD	9,757	$830K	0.02%	-10,700	Timeline
BDXBECTON DICKINSON & CO	3,225	$811K	0.02%	-1,984	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,549	$811K	0.02%	-1,913
SPGSIMON PPTY GROUP INC NEW	5,058	$808K	0.02%	-3,343	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,928	$794K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,098	$777K	0.01%	-1,571	Timeline
AVGOBROADCOM INC	1,157	$770K	0.01%	+50	Timeline
EQNREQUINOR ASA	27,933	$735K	0.01%	+752	Timeline
ASMLASML HLDG NV	917	$730K	0.01%	+110	Timeline
ITWILLINOIS TOOL WKS INC	2,932	$724K	0.01%	+853	Timeline
MPCMARATHON PETE CORP	11,197	$716K	0.01%	+397	Timeline
YUMYUM BRANDS INC	5,048	$701K	0.01%	+17	Timeline
AVYAVERY DENNISON CORP	3,221	$698K	0.01%	0	Timeline
IGSBISHARES TR	12,871	$693K	0.01%	-1,682	Timeline
EXCEXELON CORP	11,592	$670K	0.01%	0	Timeline
IGMISHARES TR	1,484	$652K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	28,925	$648K	0.01%	+17,213	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	44,630	$627K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	986	$623K	0.01%	-56	Timeline
AFLAFLAC INC	10,556	$616K	0.01%	+401	Timeline
KEYKEYCORP	26,174	$605K	0.01%	-104	Timeline
DFIVDIMENSIONAL ETF TRUST	18,405	$604K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	2,786	$581K	0.01%	+855	Timeline
ESSESSEX PPTY TR INC	1,641	$578K	0.01%	+93	Timeline
DFASDIMENSIONAL ETF TRUST	9,539	$572K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,816	$569K	0.01%	+210	Timeline
CNICANADIAN NATL RY CO	4,557	$560K	0.01%	-29	Timeline
MCIBARINGS CORPORATE INVS	34,872	$557K	0.01%	0	Timeline
HDVISHARES TR	5,464	$552K	0.01%	-200	Timeline
AEEAMEREN CORP	6,168	$549K	0.01%	-66	Timeline
AAGILENT TECHNOLOGIES INC	3,402	$543K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,954	$531K	0.01%	-500	Timeline
IPINTERNATIONAL PAPER CO	11,018	$518K	0.01%	+344	Timeline
KHCKRAFT HEINZ CO	13,916	$500K	0.01%	-2,712	Timeline
AMEAMETEK INC	3,382	$497K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	9,480	$491K	0.01%	+120	Timeline
ITMVANECK ETF TRUST	9,559	$490K	0.01%	-103	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,532	$484K	0.01%	-40	Timeline
NVONOVO-NORDISK A S	4,261	$477K	0.01%	-1,740	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,507	$474K	0.01%	0
MLRGISHARES TR	7,000	$465K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	980	$449K	0.01%	-964	Timeline
XLVSELECT SECTOR SPDR TR	3,155	$445K	0.01%	-997	Timeline
SBNYSIGNATURE BANK	1,328	$430K	0.01%	new	Timeline
IVZINVESCO LTD	18,632	$429K	0.01%	-38,560	Timeline
PNWPINNACLE WEST CAP CORP	6,080	$429K	0.01%	-1,205	Timeline
AEPAMERICAN ELEC PWR CO INC	4,785	$426K	0.01%	+408	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,121	$418K	0.01%	+1,121	Timeline
IGIBISHARES TR	7,058	$418K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,377	$415K	0.01%	+594	Timeline
FOXAFOX CORP	11,152	$412K	0.01%	-2,999	Timeline
GPCGENUINE PARTS CO	2,928	$410K	0.01%	+1,029	Timeline
USMVISHARES TR	4,995	$404K	0.01%	+2,520	Timeline
HPQHP INC	10,732	$404K	0.01%	+2,132	Timeline
SHWSHERWIN WILLIAMS CO	1,125	$396K	0.01%	+312	Timeline
EBAYEBAY INC.	5,961	$396K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,370	$396K	0.01%	-100
SLVISHARES SILVER TR	18,094	$389K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,212	$384K	0.01%	+822	Timeline
SOSOUTHERN CO	5,588	$383K	0.01%	+531	Timeline
VMRKVIVMARK RESIDENTIAL	4,176	$378K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,842	$362K	0.01%	-300	Timeline
TSLATESLA INC	342	$361K	0.01%	new	Timeline
IDVISHARES TR	11,472	$358K	0.01%	-932	Timeline
HSYHERSHEY CO	1,792	$347K	0.01%	0	Timeline
ENBENBRIDGE INC	8,820	$345K	0.01%	-7,030	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,200	$341K	0.01%	0	Timeline
KKELLANOVA	5,282	$340K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	3,262	$335K	0.01%	+87	Timeline
SLBSLB LIMITED	11,082	$332K	0.01%	-8,549	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,095	$332K	0.01%	0	Timeline
HUMHUMANA INC	711	$330K	0.01%	+42	Timeline
CMICUMMINS INC	1,491	$325K	0.01%	+102	Timeline
DGRWWISDOMTREE TR	4,844	$319K	0.01%	-830	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,272	$309K	0.01%	0
ALNYALNYLAM PHARMACEUTICALS INC	1,755	$298K	0.01%	+89	Timeline
XLUSELECT SECTOR SPDR TR	4,035	$289K	0.01%	-584	Timeline
SUSAISHARES TR	2,720	$289K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,890	$283K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	12,875	$282K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,581	$276K	0.01%	-169	Timeline
EFXEQUIFAX INC	943	$276K	0.01%	-262	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,374	$275K	0.01%	0
CMACOMERICA INC	3,120	$271K	0.01%	-294	Timeline
TSCOTRACTOR SUPPLY CO	1,136	$271K	0.01%	+18	Timeline
ACWVISHARES INC	2,455	$266K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,833	$263K	<0.01%	-173	Timeline
WALWESTERN ALLIANCE BANCORP	2,443	$263K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,760	$259K	<0.01%	-145	Timeline
INTUINTUIT	400	$257K	<0.01%	+314	Timeline
NTRSNORTHERN TR CORP	2,020	$242K	<0.01%	0	Timeline
PCARPACCAR INC	2,716	$240K	<0.01%	0	Timeline
DOVDOVER CORP	1,307	$237K	<0.01%	+942	Timeline
DPZDOMINOS PIZZA INC	415	$234K	<0.01%	+110	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,835	$232K	<0.01%	-97	Timeline
PSKSPDR SERIES TRUST	5,255	$225K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,490	$216K	<0.01%	-64	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,145	$216K	<0.01%	+100	Timeline
KKRKKR & CO INC	2,883	$215K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,950	$215K	<0.01%	-4,934	Timeline
CWBSPDR SERIES TRUST	2,592	$215K	<0.01%	-350	Timeline
VNTVONTIER CORPORATION	6,837	$210K	<0.01%	-1,329	Timeline
XLISELECT SECTOR SPDR TR	1,971	$209K	<0.01%	-1,021	Timeline
CCICROWN CASTLE INC	997	$208K	<0.01%	+605	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,995	$208K	<0.01%	+275	Timeline
EMBISHARES TR	1,859	$203K	<0.01%	0	Timeline
ADSKAUTODESK INC	723	$203K	<0.01%	+481	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,744	$202K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1,128	$202K	<0.01%	+199	Timeline
VHTVANGUARD WORLD FD	756	$201K	<0.01%	+25	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,383	$200K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	4,300	$198K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	2,541	$195K	<0.01%	0	Timeline
ESGUISHARES TR	1,794	$194K	<0.01%	-14	Timeline
GENGEN DIGITAL INC	7,443	$193K	<0.01%	-29	Timeline
BPBP PLC	7,128	$190K	<0.01%	-700	Timeline
HUBBHUBBELL INC	902	$188K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	1,535	$188K	<0.01%	-450	Timeline
HSICSCHEIN HENRY INC	2,407	$187K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,118	$186K	<0.01%	-590	Timeline
CMBSISHARES TR	3,410	$181K	<0.01%	+500	Timeline
TDOCTELADOC HEALTH INC	1,920	$176K	<0.01%	-891	Timeline
VMIVALMONT INDS INC	700	$175K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,440	$173K	<0.01%	+145	Timeline
VTRSVIATRIS INC	12,714	$172K	<0.01%	-3,390	Timeline
VOOGVANGUARD ADMIRAL FDS INC	559	$169K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	710	$167K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	7,930	$167K	<0.01%	0	Timeline
XELXCEL ENERGY INC	2,445	$166K	<0.01%	+1,417	Timeline
OXYOCCIDENTAL PETE CORP	5,640	$164K	<0.01%	-472	Timeline
AGZISHARES TR	1,366	$160K	<0.01%	-18	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,680	$160K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	839	$153K	<0.01%	-170	Timeline
MCKMCKESSON CORP	615	$153K	<0.01%	+122	Timeline
HOLXHOLOGIC INC	1,995	$153K	<0.01%	-43	Timeline
BRXBRIXMOR PPTY GROUP INC	5,986	$152K	<0.01%	+5,640	Timeline
SNPSSYNOPSYS INC	400	$147K	<0.01%	0	Timeline
DSIISHARES TR	1,574	$146K	<0.01%	-3,606	Timeline
IHIISHARES TR	2,217	$146K	<0.01%	-4,263	Timeline
NDAQNASDAQ INC	697	$146K	<0.01%	+205	Timeline
PRIPRIMERICA INC	955	$146K	<0.01%	+805	Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,468	$145K	<0.01%	-475
CECELANESE CORP DEL	839	$141K	<0.01%	0	Timeline
ABNBAIRBNB INC	838	$140K	<0.01%	+168	Timeline
CTASCINTAS CORP	310	$137K	<0.01%	-39	Timeline
USRTISHARES TR	2,001	$135K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,700	$132K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,231	$131K	<0.01%	0	Timeline
MRNAMODERNA INC	500	$127K	<0.01%	0	Timeline
IEIISHARES TR	970	$125K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	6,480	$124K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	541	$122K	<0.01%	+200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	584	$121K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	179	$121K	<0.01%	0
CORCENCORA INC	899	$119K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	518	$118K	<0.01%	+222	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,212	$117K	<0.01%	-765	Timeline
DVNDEVON ENERGY CORP NEW	2,600	$115K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	834	$115K	<0.01%	new
LAM RESEARCH CORPLAM RESEARCH CORP	159	$114K	<0.01%	0
DLNWISDOMTREE TR	1,710	$113K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	1,015	$111K	<0.01%	+178	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	922	$111K	<0.01%	new	Timeline
IYRISHARES TR	932	$108K	<0.01%	0	Timeline
GNTXGENTEX CORP	3,078	$107K	<0.01%	+2,285	Timeline
LHXL3HARRIS TECHNOLOGIES INC	493	$105K	<0.01%	+108	Timeline
XTISHARES TR	1,595	$105K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	965	$104K	<0.01%	0	Timeline
DEMWISDOMTREE TR	2,373	$103K	<0.01%	+400	Timeline
DONWISDOMTREE TR	2,319	$103K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	426	$103K	<0.01%	new	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,168	$103K	<0.01%	new
BABAALIBABA GROUP HLDG LTD	845	$100K	<0.01%	-384	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,362	$100K	<0.01%	+2,132	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	540	$98K	<0.01%	0	Timeline
BCBRUNSWICK CORP	970	$98K	<0.01%	0	Timeline
SHOPSHOPIFY INC	70	$96K	<0.01%	new	Timeline
BBYBEST BUY INC	934	$95K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,724	$95K	<0.01%	new	Timeline
ESGDISHARES TR	1,161	$92K	<0.01%	+51	Timeline
VRTXVERTEX PHARMACEUTICALS INC	420	$92K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	363	$92K	<0.01%	+152	Timeline
STTSTATE STR CORP	994	$92K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	709	$90K	<0.01%	+331	Timeline
HASHASBRO INC	881	$90K	<0.01%	0	Timeline
VVVVALVOLINE INC	2,402	$90K	<0.01%	+2,070	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,336	$89K	<0.01%	-127	Timeline
HFWAHERITAGE FINL CORP WASH	3,560	$87K	<0.01%	0	Timeline
SONYSONY GROUP CORP	684	$86K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	330	$85K	<0.01%	+150	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,265	$85K	<0.01%	0
XYZBLOCK INC	517	$84K	<0.01%	+451	Timeline
INVHINVITATION HOMES INC	1,828	$83K	<0.01%	+884	Timeline
GRMNGARMIN LTD	605	$82K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	910	$82K	<0.01%	-550	Timeline
MTBM & T BK CORP	528	$81K	<0.01%	+392	Timeline
FSKFS KKR CAP CORP	3,873	$81K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	4,504	$80K	<0.01%	0	Timeline
CACICACI INTL INC	296	$80K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	697	$79K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	518	$79K	<0.01%	+315	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,058	$78K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,541	$78K	<0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	203	$77K	<0.01%	+23
CFGCITIZENS FINL GROUP INC	1,609	$76K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,019	$76K	<0.01%	new	Timeline
WDFCWD 40 CO	300	$73K	<0.01%	0	Timeline
IEFISHARES TR	639	$73K	<0.01%	-481	Timeline
SSDSIMPSON MFG INC	526	$73K	<0.01%	+320	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	4,080	$73K	<0.01%	new
INARI MED INCINARI MED INC	800	$73K	<0.01%	0
HYDVANECK ETF TRUST	1,150	$72K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	1,100	$72K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	610	$71K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	125	$70K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	494	$69K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	1,581	$69K	<0.01%	+640	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMATAPPLIED MATLS INC COM	put	40,577	$6.38M	new
ELVELEVANCE HEALTH INC FORMERLY COM	put	7,675	$3.56M	new
AMGNAMGEN INC COM	put	10,863	$2.44M	new
BAXBAXTER INTL INC COM	put	269	$23K	new

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
AAPLAPPLE INC	2,599,600	$368M	put
AMZNAMAZON COM INC	12,000	$39.4M	put
MAINMAIN STR CAP CORP	7,956	$327K	shares
XIFRXPLR INFRASTRUCTURE LP	2,800	$211K	shares
MACMACERICH CO	11,051	$185K	shares
DSLDOUBLELINE INCOME SOLUTIONS	9,590	$170K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	21,722	$132K	shares
PMTPENNYMAC MTG INVT TR	6,000	$118K	shares
SPHQINVESCO EXCHANGE TRADED FD T	2,276	$111K	shares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	5,212	$110K	shares
IDRVISHARES TR	2,044	$98K	shares
UTGREAVES UTIL INCOME FD	2,764	$91K	shares
ENSGENSIGN GROUP INC	1,133	$85K	shares
ARCCARES CAPITAL CORP	3,800	$77K	shares
ETENERGY TRANSFER L P	7,342	$70K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	260	$70K	shares
MOG-AMOOG INC	900	$69K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,635	$60K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,000	$51K	shares
FXOFIRST TR EXCHANGE-TRADED FD	1,000	$44K	shares
FNDESCHWAB STRATEGIC TR	1,227	$40K	shares
ENVXENOVIX CORPORATION	2,065	$39K	shares
APAMARTISAN PARTNERS ASSET MGMT	713	$35K	shares
AMLPALPS ETF TR	1,000	$33K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	1,250	$31K	shares
AVANGRID INCAVANGRID INC	640	$31K	shares
CBSHCOMMERCE BANCSHARES INC	400	$28K	shares
RMDRESMED INC	100	$26K	shares
FNDCSCHWAB STRATEGIC TR	614	$24K	shares
REGREGENCY CTRS CORP	281	$19K	shares
ZENDESK INCZENDESK INC	155	$18K	shares
FEFIRSTENERGY CORP	480	$17K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	2,438	$17K	shares
HEALTHCAREHEALTHCARE	589	$17K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	408	$16K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	866	$14K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	200	$14K	shares
CUZCOUSINS PPTYS INC	344	$13K	shares
SCZISHARES TR	167	$12K	shares
ATHMAUTOHOME INC	264	$12K	shares
BIOBIO RAD LABS INC	16	$12K	shares
POSTPOST HLDGS INC	106	$12K	shares
ADCAGREE RLTY CORP	156	$10K	shares
PPLIPEOPLE INC	77	$10K	shares
GDXVANECK ETF TRUST	302	$9K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	330	$9K	shares
PSMTPRICESMART INC	111	$9K	shares
BNLBROADSTONE NET LEASE INC	381	$9K	shares
VACMARRIOTT VACATIONS WORLDWIDE	55	$9K	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	58	$9K	shares
EXPEEXPEDIA GROUP INC	48	$8K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	59	$8K	shares
MAAMID-AMER APT CMNTYS INC	37	$7K	shares
SBRASABRA HEALTH CARE REIT INC	506	$7K	shares
HAUZDBX ETF TR	261	$7K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	194	$7K	shares
AATAMERICAN ASSETS TR INC	162	$6K	shares
DLRDIGITAL RLTY TR INC	44	$6K	shares
APLEAPPLE HOSPITALITY REIT INC	385	$6K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	52	$6K	shares
ATRION CORPORATIONATRION CORPORATION	9	$6K	shares
URIUNITED RENTALS INC	15	$5K	shares
PKPARK HOTELS & RESORTS INC	257	$5K	shares
TNLTRAVEL PLUS LEISURE CO	96	$5K	shares
BALLBALL CORP	54	$5K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	154	$5K	shares
DRIL-QUIP INCDRIL-QUIP INC	196	$5K	shares
JBGSJBG SMITH PPTYS	131	$4K	shares
VISNVISTANCE NETWORKS INC	316	$4K	shares
AJGGALLAGHER ARTHUR J & CO	20	$3K	shares
DRHDIAMONDROCK HOSPITALITY CO	272	$3K	shares
CYRUSONE INCCYRUSONE INC	41	$3K	shares
BFSSAUL CTRS INC	36	$2K	shares
LYBLYONDELLBASELL INDUSTRIES NV	18	$2K	shares
BDNBRANDYWINE RLTY TR	177	$2K	shares
TDFTEMPLETON DRAGON FD INC	116	$2K	shares
NINISOURCE INC	61	$1K	shares
FOXFOX CORP	16	$1K	shares
AAXJISHARES TR	14	$1K	shares
NORDSTROM INCNORDSTROM INC	40	$1K	shares
EBNDSPDR SERIES TRUST	10	$0	shares

How Q4 2021 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 0001085146-22-000674	superseded		2022-02-09	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0001085146-22-004218	base	restatement	2022-12-01	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC