MUFG Americas Holdings Corp

13F filer, CIK 1011659, NEW YORK, NY

MUFG Americas Holdings Corp reported $5,131,538,000 across 803 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2022-12-01. Its ten largest share positions make up 27.2% 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 0001085146-22-004219

Period: 2022-03-31
Reported value: $5.13B
Holdings: 803
Top 10 weight: 27.2%
New: 57
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+164,556	$18M
SCHGadded	+226,834	$17M
VBadded	+60,444	$12.8M
VEAadded	+178,682	$8.58M
VBKadded	+27,563	$6.84M

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
XILINX INCexited	-112,486	-$23.9M
INTFreduced	-248,095	-$6.86M
USBreduced	-95,782	-$5.09M
AAPLreduced	-27,579	-$4.82M
SMLFreduced	-81,237	-$4.43M

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/A 0001085146-22-004219, largest first. % of portfolio is the value over $5,131,538,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,478,128	$258M	5.03%	-27,579	Timeline
MSFTMICROSOFT CORP	761,558	$235M	4.58%	-13,104	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,169,991	$152M	2.97%	+178,682	Timeline
KOCOCA COLA CO	2,226,189	$138M	2.69%	-18,040	Timeline
GOOGLALPHABET INC	46,709	$130M	2.53%	+1,405	Timeline
AMZNAMAZON COM INC	31,809	$104M	2.02%	+1,145	Timeline
IVVISHARES TR	224,092	$102M	1.98%	-8,710	Timeline
JPMJPMORGAN CHASE & CO	690,366	$94.1M	1.83%	+20,363	Timeline
VBVANGUARD INDEX FDS	441,740	$93.9M	1.83%	+60,444	Timeline
CVXCHEVRON CORPORATION	549,601	$89.5M	1.74%	+27	Timeline
VNQVANGUARD INDEX FDS	760,773	$82.4M	1.61%	-625	Timeline
PGPROCTER & GAMBLE CO	481,945	$73.6M	1.44%	+5,035	Timeline
HDHOME DEPOT INC	220,111	$65.9M	1.28%	+2,610	Timeline
UPSUNITED PARCEL SVCS INC	296,037	$63.5M	1.24%	+5,574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	98,362	$56.6M	1.1%	-220	Timeline
LLYELI LILLY & CO	194,743	$55.8M	1.09%	+339	Timeline
VOOVANGUARD INDEX FDS	133,735	$55.5M	1.08%	-4,465	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	121,938	$55.1M	1.07%	-1,777	Timeline
CSCOCISCO SYS INC	967,703	$54M	1.05%	-4,912	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	151,751	$53.6M	1.04%	-857	Timeline
IWMISHARES TR	250,605	$51.4M	1%	-5,810	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,044,474	$48.2M	0.94%	-50,368	Timeline
AMATAPPLIED MATLS INC	365,022	$48.1M	0.94%	+47,388	Timeline
PFEPFIZER INC	924,823	$47.9M	0.93%	-3,696	Timeline
BMYBRISTOL-MYERS SQUIBB CO	633,398	$46.3M	0.9%	+9,806	Timeline
MRKMERCK & CO INC	550,291	$45.2M	0.88%	+12,289	Timeline
JNJJOHNSON & JOHNSON	252,015	$44.7M	0.87%	+2,562	Timeline
MCDMCDONALDS CORP	179,506	$44.4M	0.87%	+39	Timeline
EFAISHARES TR	561,682	$41.3M	0.81%	-14,784	Timeline
DISDISNEY WALT CO	293,562	$40.3M	0.78%	-1,980	Timeline
UNHUNITEDHEALTH GROUP INC	77,144	$39.3M	0.77%	+3,022	Timeline
ADIANALOG DEVICES INC	236,129	$39M	0.76%	-1,015	Timeline
SCHVSCHWAB STRATEGIC TR	520,689	$37.2M	0.72%	-28,250	Timeline
MAMASTERCARD INCORPORATED	103,513	$37M	0.72%	+3,836	Timeline
GSGOLDMAN SACHS GROUP INC	109,459	$36.1M	0.7%	+1,827	Timeline
VZVERIZON COMMUNICATIONS INC	702,498	$35.8M	0.7%	+45,521	Timeline
HONHONEYWELL INTL INC	182,218	$35.5M	0.69%	-204	Timeline
CMCSACOMCAST CORP NEW	742,462	$34.8M	0.68%	+7,762	Timeline
LINDE PLC/OLDLINDE PLC/OLD	108,523	$34.7M	0.68%	+3,607
SCHGSCHWAB STRATEGIC TR	458,944	$34.3M	0.67%	+226,834	Timeline
METAMETA PLATFORMS INC	151,007	$33.6M	0.65%	+13,104	Timeline
HEFAISHARES TR	956,428	$32.5M	0.63%	+53,295	Timeline
MDTMEDTRONIC PLC	284,402	$31.6M	0.61%	+37,636	Timeline
ABTABBOTT LABORATORIES	259,083	$30.7M	0.6%	-2,844	Timeline
EOGEOG RES INC	257,181	$30.7M	0.6%	+10,142	Timeline
VTVVANGUARD INDEX FDS	206,545	$30.5M	0.59%	+32,595	Timeline
IEFAISHARES TR	436,402	$30.3M	0.59%	+26,005	Timeline
AMTAMERICAN TOWER CORP	119,354	$30M	0.58%	+1,182	Timeline
TGTTARGET CORP	139,529	$29.6M	0.58%	-2,577	Timeline
VYMVANGUARD WHITEHALL FDS	262,229	$29.4M	0.57%	-1,543	Timeline
IAUISHARES GOLD TR	791,907	$29.2M	0.57%	-21,207	Timeline
AMGNAMGEN INC	120,594	$29.2M	0.57%	+12,817	Timeline
QCOMQUALCOMM INC	187,465	$28.6M	0.56%	+6,026	Timeline
AMDADVANCED MICRO DEVICES INC	261,439	$28.6M	0.56%	+164,556	Timeline
VBRVANGUARD INDEX FDS	157,744	$27.8M	0.54%	+12,239	Timeline
VBKVANGUARD INDEX FDS	111,379	$27.6M	0.54%	+27,563	Timeline
AGGISHARES TR	249,419	$26.7M	0.52%	+17,837	Timeline
NOCNORTHROP GRUMMAN CORP	59,359	$26.5M	0.52%	-1,412	Timeline
PEPPEPSICO INC	157,482	$26.4M	0.51%	-670	Timeline
WECWEC ENERGY GROUP INC	260,498	$26M	0.51%	+29,745	Timeline
AXPAMERICAN EXPRESS CO	137,440	$25.7M	0.5%	-1,703	Timeline
GOOGALPHABET INC	9,122	$25.5M	0.5%	+148	Timeline
SCHWCHARLES SCHWAB CORP (THE)	301,736	$25.4M	0.5%	+19,659	Timeline
IWRISHARES TR	312,502	$24.4M	0.48%	-26,042	Timeline
CCITIGROUP INC	455,581	$24.3M	0.47%	+28,286	Timeline
IJRISHARES TR	218,456	$23.6M	0.46%	-7,231	Timeline
IEMGISHARES INC	405,268	$22.5M	0.44%	+21,216	Timeline
IVEISHARES TR	144,349	$22.5M	0.44%	-4,013	Timeline
XOMEXXON MOBIL CORP	267,973	$22.1M	0.43%	+670	Timeline
JBHTHUNT J B TRANS SVCS INC	104,783	$21M	0.41%	+3,553	Timeline
INTCINTEL CORP	421,147	$20.9M	0.41%	+12,735	Timeline
ADBEADOBE INC	45,575	$20.8M	0.4%	+1,804	Timeline
WDAYWORKDAY INC	83,094	$19.9M	0.39%	+1,219	Timeline
LOWLOWES COS INC	97,948	$19.8M	0.39%	+2,954	Timeline
IVWISHARES TR	251,426	$19.2M	0.37%	-13,480	Timeline
STZCONSTELLATION BRANDS INC	82,719	$19.1M	0.37%	+5,005	Timeline
ECLECOLAB INC	106,538	$18.8M	0.37%	-3,803	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,650	$18M	0.35%	+7,923	Timeline
MDLZMONDELEZ INTL INC	283,284	$17.8M	0.35%	-13,835	Timeline
AIGAMERICAN INTL GROUP INC	279,732	$17.6M	0.34%	+14,682	Timeline
IWNISHARES TR	108,208	$17.5M	0.34%	-1,104	Timeline
PMPHILIP MORRIS INTL INC	184,824	$17.4M	0.34%	-1,050	Timeline
DHRDANAHER CORP DEL	58,191	$17.1M	0.33%	-1,469	Timeline
BLACKROCK INCBLACKROCK INC	21,857	$16.7M	0.33%	+17
EFGISHARES TR	172,620	$16.6M	0.32%	-1,112	Timeline
VOVANGUARD INDEX FDS	69,049	$16.4M	0.32%	-14,649	Timeline
PFFISHARES TR	441,727	$16.1M	0.31%	-36,311	Timeline
WMWASTE MGMT INC DEL	99,172	$15.7M	0.31%	-130	Timeline
WFCWELLS FARGO & CO	321,235	$15.6M	0.3%	-1,308	Timeline
SBUXSTARBUCKS CORP	167,025	$15.2M	0.3%	-2,896	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,711	$15.2M	0.3%	-1,679	Timeline
GLWCORNING INC	409,836	$15.1M	0.29%	+18,583	Timeline
PAYXPAYCHEX INC	110,336	$15.1M	0.29%	-2,678	Timeline
TJXTJX COS INC NEW	248,306	$15M	0.29%	+24,369	Timeline
WMTWALMART INC	96,552	$14.4M	0.28%	+2,002	Timeline
PLDPROLOGIS INC.	89,007	$14.4M	0.28%	+5,358	Timeline
BSXBOSTON SCIENTIFIC CORP	317,174	$14M	0.27%	+9,853	Timeline
IWOISHARES TR	54,626	$14M	0.27%	-1,275	Timeline
ORCLORACLE CORP	168,514	$13.9M	0.27%	+2,395	Timeline
EFVISHARES TR	274,472	$13.8M	0.27%	+7,182	Timeline
EAELECTRONIC ARTS INC	108,121	$13.7M	0.27%	+975	Timeline
EEMISHARES TR	299,198	$13.5M	0.26%	-14,609	Timeline
NEENEXTERA ENERGY INC	157,877	$13.4M	0.26%	-10,591	Timeline
TAT&T INC	561,159	$13.3M	0.26%	+29,972	Timeline
LMTLOCKHEED MARTIN CORP	28,960	$12.8M	0.25%	+1,366	Timeline
SCHASCHWAB STRATEGIC TR	267,380	$12.7M	0.25%	+136,763	Timeline
APTIV PLCAPTIV PLC	103,948	$12.4M	0.24%	-10,926
OTISOTIS WORLDWIDE CORP	159,558	$12.3M	0.24%	+4,921	Timeline
IWBISHARES TR	48,503	$12.1M	0.24%	+380	Timeline
ICFISHARES TR	170,632	$12.1M	0.24%	-90	Timeline
IWFISHARES TR	43,410	$12.1M	0.23%	-5,237	Timeline
CVSCVS HEALTH CORP	118,474	$12M	0.23%	-6,056	Timeline
ILMNILLUMINA INC	34,233	$12M	0.23%	+6,415	Timeline
USIGISHARES TR	214,286	$11.8M	0.23%	+5,518	Timeline
HBANHUNTINGTON BANCSHARES INC	783,344	$11.5M	0.22%	+84,471	Timeline
VMCVULCAN MATLS CO	60,655	$11.1M	0.22%	+797	Timeline
RVTYREVVITY INC	63,755	$11.1M	0.22%	0	Timeline
FTVFORTIVE CORP	180,185	$11M	0.21%	-3,627	Timeline
ALCALCON AG	136,537	$10.8M	0.21%	+7,332	Timeline
GWWWW GRAINGER INC	20,741	$10.7M	0.21%	+1,312	Timeline
VFCV F CORP	186,604	$10.6M	0.21%	+2,532	Timeline
SWKSTANLEY BLACK & DECKER INC	75,574	$10.6M	0.21%	+14,067	Timeline
CATCATERPILLAR INC	47,093	$10.5M	0.2%	-3,512	Timeline
VEUVANGUARD INTL EQUITY INDEX F	180,910	$10.4M	0.2%	+1,808	Timeline
VUGVANGUARD INDEX FDS	36,138	$10.4M	0.2%	+5,222	Timeline
BSVVANGUARD BD INDEX FDS	128,212	$9.99M	0.19%	-4,693	Timeline
MMM3M CO	65,946	$9.82M	0.19%	-780	Timeline
CMFISHARES TR	168,158	$9.78M	0.19%	-14,939	Timeline
TXNTEXAS INSTRS INC	52,222	$9.58M	0.19%	+1,322	Timeline
WMBWILLIAMS COS INC	282,447	$9.44M	0.18%	+16,276	Timeline
NKENIKE INC	68,669	$9.24M	0.18%	+3,754	Timeline
LVSLAS VEGAS SANDS CORP	237,699	$9.24M	0.18%	+49,727	Timeline
TMUST-MOBILE US INC	71,956	$9.23M	0.18%	-5,708	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,771	$8.75M	0.17%	-460	Timeline
SCHFSCHWAB STRATEGIC TR	236,483	$8.68M	0.17%	-15,601	Timeline
CMSCMS ENERGY CORP	121,258	$8.48M	0.17%	+2,569	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	64,500	$8.45M	0.16%	+5,075
HIGHARTFORD INSURANCE GROUP INC	117,303	$8.42M	0.16%	+1,799	Timeline
BNDVANGUARD BD INDEX FDS	105,758	$8.41M	0.16%	+1,359	Timeline
WYWEYERHAEUSER CO	221,725	$8.4M	0.16%	-23,459	Timeline
GILDGILEAD SCIENCES INC	139,429	$8.29M	0.16%	+19,663	Timeline
DUKDUKE ENERGY CORP NEW	73,873	$8.25M	0.16%	-658	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,396	$8.04M	0.16%	-498	Timeline
COPCONOCOPHILLIPS	80,240	$8.02M	0.16%	-1,228	Timeline
RTXRTX CORPORATION	80,909	$8.02M	0.16%	+1,027	Timeline
IJHISHARES TR	27,854	$7.47M	0.15%	-4,407	Timeline
IWPISHARES TR	74,309	$7.47M	0.15%	-1,535	Timeline
USBUS BANCORP	139,148	$7.4M	0.14%	-95,782	Timeline
ACNACCENTURE PLC IRELAND	21,715	$7.32M	0.14%	+1,260	Timeline
VICIVICI PPTYS INC	255,128	$7.26M	0.14%	+96,375	Timeline
BXBLACKSTONE INC	56,876	$7.22M	0.14%	+4,758	Timeline
BKNGBOOKING HOLDINGS INC	3,059	$7.18M	0.14%	+1,176	Timeline
PYPLPAYPAL HLDGS INC	61,994	$7.17M	0.14%	+11,041	Timeline
IWDISHARES TR	42,198	$7M	0.14%	-51	Timeline
UNPUNION PAC CORP	25,550	$6.98M	0.14%	-744	Timeline
ESEVERSOURCE ENERGY	78,987	$6.97M	0.14%	+280	Timeline
ABBVABBVIE INC	41,516	$6.73M	0.13%	+793	Timeline
VTEBVANGUARD MUN BD FDS	129,721	$6.69M	0.13%	-20,186	Timeline
VVISA INC	29,518	$6.55M	0.13%	-158	Timeline
FISVFISERV INC	64,057	$6.5M	0.13%	+5,448	Timeline
PHPARKER-HANNIFIN CORP	21,639	$6.14M	0.12%	-153	Timeline
IJTISHARES TR	48,964	$6.12M	0.12%	-2,924	Timeline
EMREMERSON ELEC CO	62,259	$6.1M	0.12%	-11,395	Timeline
FASTFASTENAL CO	100,910	$5.99M	0.12%	-3,000	Timeline
EWEDWARDS LIFESCIENCES CORP	50,356	$5.93M	0.12%	+14,643	Timeline
AMPAMERIPRISE FINL INC	19,495	$5.86M	0.11%	-200	Timeline
DJPBARCLAYS BANK PLC	155,029	$5.72M	0.11%	+65,744	Timeline
KMBKIMBERLY-CLARK CORP	44,875	$5.53M	0.11%	-872	Timeline
PRUPRUDENTIAL FINL INC	45,632	$5.39M	0.11%	+6,637	Timeline
NFLXNETFLIX INC.	13,978	$5.24M	0.1%	+6,151	Timeline
QQQINVESCO QQQ TR	13,940	$5.05M	0.1%	-118	Timeline
SMLFISHARES TR	92,017	$5.02M	0.1%	-81,237	Timeline
ZTSZOETIS INC	26,127	$4.93M	0.1%	-22	Timeline
DVYISHARES TR	38,422	$4.92M	0.1%	-943	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,829	$4.92M	0.1%	-694	Timeline
DLTRDOLLAR TREE INC	30,493	$4.88M	0.1%	-2,108	Timeline
SCHXSCHWAB STRATEGIC TR	89,350	$4.81M	0.09%	+43,730	Timeline
PNCPNC FINL SVCS GROUP INC	25,955	$4.79M	0.09%	-4,192	Timeline
SCCOSOUTHERN COPPER CORP	62,757	$4.76M	0.09%	+40,860	Timeline
DWXSPDR INDEX SHS FDS	122,768	$4.76M	0.09%	+3,895	Timeline
TIPISHARES TR	37,698	$4.7M	0.09%	-315	Timeline
IJSISHARES TR	44,287	$4.54M	0.09%	-2,872	Timeline
SRESEMPRA	26,692	$4.49M	0.09%	+35	Timeline
DEDEERE & CO	10,608	$4.41M	0.09%	-64	Timeline
IJKISHARES TR	56,222	$4.34M	0.08%	+5,832	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$4.23M	0.08%	+1	Timeline
AXONAXON ENTERPRISE INC	30,228	$4.16M	0.08%	0	Timeline
SPGIS&P GLOBAL INC	10,038	$4.12M	0.08%	+131	Timeline
EMLCVANECK ETF TRUST	151,245	$4.08M	0.08%	-12,446	Timeline
GEGE AEROSPACE	44,559	$4.08M	0.08%	-3,747	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,219	$4.05M	0.08%	+81	Timeline
PSXPHILLIPS 66	46,640	$4.03M	0.08%	-2,311	Timeline
CMECME GROUP INC	16,886	$4.02M	0.08%	+611	Timeline
DOWDOW HLDGS INC	62,219	$3.96M	0.08%	+2,160	Timeline
BACBANK OF AMER CORP	96,121	$3.96M	0.08%	-3,564	Timeline
IWSISHARES TR	31,651	$3.79M	0.07%	-3,147	Timeline
BKLNINVESCO EXCH TRADED FD TR II	167,522	$3.65M	0.07%	+4,856	Timeline
IJJISHARES TR	33,193	$3.64M	0.07%	+3,130	Timeline
SYYSYSCO CORP	42,797	$3.49M	0.07%	+5,382	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,837	$3.41M	0.07%	-585	Timeline
XLKSELECT SECTOR SPDR TR	21,445	$3.41M	0.07%	-364	Timeline
CBCHUBB LIMITED	15,389	$3.29M	0.06%	+240	Timeline
MOALTRIA GROUP INC	62,874	$3.29M	0.06%	-689	Timeline
VOEVANGUARD INDEX FDS	21,845	$3.27M	0.06%	+1,527	Timeline
VOTVANGUARD INDEX FDS	14,482	$3.23M	0.06%	-834	Timeline
ETNEATON CORP PLC	20,991	$3.19M	0.06%	+1,446	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,379	$3.18M	0.06%	+89	Timeline
EFOREVERFORTH INC	27,000	$3.15M	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	41,151	$3.12M	0.06%	-3,513	Timeline
NSCNORFOLK SOUTHN CORP	10,726	$3.06M	0.06%	-44	Timeline
BNYBANK OF NY MELLON CORP	58,745	$2.92M	0.06%	+762	Timeline
BABOEING CO	15,026	$2.88M	0.06%	+1,455	Timeline
MUBISHARES TR	25,690	$2.82M	0.05%	+14,323	Timeline
CTVACORTEVA INC	47,651	$2.74M	0.05%	-153	Timeline
PPGPPG INDS INC	19,720	$2.58M	0.05%	-1,232	Timeline
LULULULULEMON ATHLETICA INC	6,868	$2.51M	0.05%	+314	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,023	$2.5M	0.05%	-4,603	Timeline
ALLALLSTATE CORP	16,913	$2.34M	0.05%	+74	Timeline
INTFISHARES TR	83,355	$2.31M	0.04%	-248,095	Timeline
BAXBAXTER INTL INC	29,195	$2.26M	0.04%	-516	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,933	$2.26M	0.04%	+463	Timeline
EMGFISHARES INC	46,196	$2.23M	0.04%	-88,605	Timeline
GLDSPDR GOLD TR	12,209	$2.21M	0.04%	-543	Timeline
VTIVANGUARD INDEX FDS	9,385	$2.14M	0.04%	+1,873	Timeline
GISGENERAL MILLS INC	31,560	$2.14M	0.04%	-617	Timeline
ROKROCKWELL AUTOMATION INC	7,616	$2.13M	0.04%	-204	Timeline
CAGCONAGRA BRANDS INC	63,333	$2.13M	0.04%	+3,443	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,420	$2.12M	0.04%	-159	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	8,431	$2.11M	0.04%	+765
GOVTISHARES TR	83,586	$2.08M	0.04%	+19,242	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,281	$1.94M	0.04%	+204	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,841	$1.94M	0.04%	-1,827	Timeline
AONAON PLC	5,910	$1.92M	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	25,081	$1.92M	0.04%	-228	Timeline
SUSUNCOR ENERGY INC NEW	58,416	$1.9M	0.04%	-3,593	Timeline
SYKSTRYKER CORPORATION	7,031	$1.88M	0.04%	-309	Timeline
SHELSHELL PLC	32,470	$1.78M	0.03%	new	Timeline
BIIBBIOGEN INC	8,459	$1.78M	0.03%	-1,922	Timeline
NVDANVIDIA CORPORATION	6,127	$1.67M	0.03%	+759	Timeline
CARRCARRIER GLOBAL CORPORATION	33,785	$1.55M	0.03%	-1,174	Timeline
RSGREPUBLIC SVCS INC	11,441	$1.52M	0.03%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	33,577	$1.46M	0.03%	-24
DGXQUEST DIAGNOSTICS INC	10,640	$1.46M	0.03%	-450	Timeline
XLFSELECT SECTOR SPDR TR	37,938	$1.45M	0.03%	+4,190	Timeline
ANSYS INCANSYS INC	4,520	$1.44M	0.03%	-354
DDDUPONT DE NEMOURS INC	19,343	$1.42M	0.03%	-432	Timeline
WYNNWYNN RESORTS LTD	17,550	$1.4M	0.03%	+7,793	Timeline
CITHE CIGNA GROUP	5,809	$1.39M	0.03%	+110	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	16,865	$1.39M	0.03%	+955
MARMARRIOTT INTL INC NEW	7,807	$1.37M	0.03%	+1,469	Timeline
DFUSDIMENSIONAL ETF TRUST	27,446	$1.34M	0.03%	0	Timeline
MKCMCCORMICK & CO INC	13,057	$1.3M	0.03%	-435	Timeline
TRVTRAVELERS COMPANIES INC	7,061	$1.29M	0.03%	-601	Timeline
SIVRABRDN SILVER ETF TRUST	52,893	$1.26M	0.02%	+23,968	Timeline
SDYSPDR SERIES TRUST	9,800	$1.25M	0.02%	-403	Timeline
CSXCSX CORP	33,345	$1.25M	0.02%	0	Timeline
EIXEDISON INTL	17,563	$1.23M	0.02%	-57	Timeline
SUBISHARES TR	11,584	$1.21M	0.02%	+3,384	Timeline
DEODIAGEO PLC	5,771	$1.17M	0.02%	-275	Timeline
IWVISHARES TR	4,440	$1.17M	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	6,293	$1.16M	0.02%	-214	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,643	$1.13M	0.02%	-86	Timeline
SCHOSCHWAB STRATEGIC TR	21,959	$1.09M	0.02%	+263	Timeline
IBBISHARES TR	8,239	$1.07M	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,747	$1.07M	0.02%	-3,963
FRCBFIRST REP BK SAN FRANCISCO CAL	6,510	$1.05M	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	11,446	$1.05M	0.02%	-7,575	Timeline
NVSNOVARTIS AG	11,658	$1.02M	0.02%	-1,052	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,903	$1.01M	0.02%	+1,103	Timeline
MPCMARATHON PETE CORP	11,048	$945K	0.02%	-149	Timeline
MBBISHARES TR	9,130	$930K	0.02%	+903	Timeline
PSAPUBLIC STORAGE	2,345	$915K	0.02%	-330	Timeline
EQNREQUINOR ASA	23,910	$897K	0.02%	-4,023	Timeline
HSBCHSBC HLDGS PLC	25,895	$886K	0.02%	+25,469	Timeline
BDXBECTON DICKINSON & CO	3,277	$872K	0.02%	+52	Timeline
PVHPVH CORPORATION	11,298	$866K	0.02%	+700	Timeline
CRMSALESFORCE INC	4,013	$852K	0.02%	+7	Timeline
DIASTATE STR SPDR DOW JONES IND	2,345	$813K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	3,336	$805K	0.02%	+550	Timeline
USMVISHARES TR	10,154	$788K	0.02%	+5,159	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	44,630	$787K	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,168	$783K	0.02%	+258	Timeline
JNKSPDR SERIES TRUST	7,501	$769K	0.01%	-3,345	Timeline
FDXFEDEX CORP	3,318	$768K	0.01%	+21	Timeline
EQIXEQUINIX INC	1,032	$765K	0.01%	+16	Timeline
ITWILLINOIS TOOL WKS INC	3,562	$746K	0.01%	+630	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,928	$734K	0.01%	0	Timeline
AVGOBROADCOM INC	1,157	$728K	0.01%	0	Timeline
AFLAFLAC INC	10,635	$685K	0.01%	+79	Timeline
TSLATESLA INC	632	$681K	0.01%	+290	Timeline
ASMLASML HLDG NV	995	$665K	0.01%	+78	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,106	$663K	0.01%	-2,866	Timeline
OXYOCCIDENTAL PETE CORP	11,640	$660K	0.01%	+6,000	Timeline
REGNREGENERON PHARMACEUTICALS	922	$644K	0.01%	-64	Timeline
VGTVANGUARD WORLD FD	1,494	$622K	0.01%	+514	Timeline
DFIVDIMENSIONAL ETF TRUST	18,405	$616K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,519	$605K	0.01%	-2,030
CNICANADIAN NATL RY CO	4,492	$603K	0.01%	-65	Timeline
SPGSIMON PPTY GROUP INC NEW	4,485	$590K	0.01%	-573	Timeline
KEYKEYCORP	26,174	$586K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	12,653	$584K	0.01%	+1,635	Timeline
HDVISHARES TR	5,439	$581K	0.01%	-25	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,053	$580K	0.01%	-5,731	Timeline
YUMYUM BRANDS INC	4,877	$578K	0.01%	-171	Timeline
IGMISHARES TR	1,484	$577K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	14,628	$576K	0.01%	+712	Timeline
SCHMSCHWAB STRATEGIC TR	7,582	$575K	0.01%	-3,510	Timeline
AVYAVERY DENNISON CORP	3,221	$560K	0.01%	0	Timeline
IGSBISHARES TR	10,587	$548K	0.01%	-2,284	Timeline
EXCEXELON CORP	11,450	$545K	0.01%	-142	Timeline
AEEAMEREN CORP	5,788	$543K	0.01%	-380	Timeline
LEGLEGGETT & PLATT INC	15,490	$539K	0.01%	-5,796	Timeline
SBNYSIGNATURE BANK	1,831	$537K	0.01%	+503	Timeline
DFASDIMENSIONAL ETF TRUST	9,539	$535K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,959	$533K	0.01%	-139	Timeline
ESSESSEX PPTY TR INC	1,541	$532K	0.01%	-100	Timeline
MCIBARINGS CORPORATE INVS	34,872	$531K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,258	$497K	0.01%	+442	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,600	$478K	0.01%	+2,438	Timeline
FOXAFOX CORP	11,786	$465K	0.01%	+634	Timeline
PNWPINNACLE WEST CAP CORP	5,880	$459K	0.01%	-200	Timeline
COFCAPITAL ONE FINL CORP	3,490	$458K	0.01%	+2,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,181	$447K	0.01%	+1,060	Timeline
AMEAMETEK INC	3,344	$445K	0.01%	-38	Timeline
SLBSLB LIMITED	10,676	$441K	0.01%	-406	Timeline
MLRGISHARES TR	7,000	$440K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,188	$437K	0.01%	+33	Timeline
AEPAMERICAN ELEC PWR CO INC	4,285	$428K	0.01%	-500	Timeline
NOWSERVICENOW INC	763	$425K	0.01%	-2,590	Timeline
SOSOUTHERN CO	5,764	$418K	0.01%	+176	Timeline
AAGILENT TECHNOLOGIES INC	3,136	$415K	0.01%	-266	Timeline
XLPSELECT SECTOR SPDR TR	5,395	$409K	0.01%	+18	Timeline
ENBENBRIDGE INC	8,820	$407K	0.01%	0	Timeline
ALBALBEMARLE CORP	1,790	$396K	0.01%	-1,806	Timeline
HSYHERSHEY CO	1,792	$388K	0.01%	0	Timeline
IGIBISHARES TR	7,058	$387K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,845	$378K	0.01%	+645	Timeline
ITMVANECK ETF TRUST	7,800	$369K	0.01%	-1,759	Timeline
PGRPROGRESSIVE CORP	3,194	$364K	0.01%	-68	Timeline
IDVISHARES TR	11,472	$364K	0.01%	0	Timeline
SLVISHARES SILVER TR	15,816	$362K	0.01%	-2,278	Timeline
GPCGENUINE PARTS CO	2,853	$359K	0.01%	-75	Timeline
HUMHUMANA INC	807	$351K	0.01%	+96	Timeline
MSIMOTOROLA SOLUTIONS INC	1,439	$349K	0.01%	-515	Timeline
EBAYEBAY INC.	5,961	$341K	0.01%	0	Timeline
KKELLANOVA	5,282	$341K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,750	$337K	0.01%	-426	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,532	$337K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	8,374	$334K	0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,272	$330K	0.01%	0
IEIISHARES TR	2,669	$326K	0.01%	+1,699	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,231	$325K	0.01%	-276
VTVANGUARD INTL EQUITY INDEX F	3,095	$313K	0.01%	0	Timeline
DGRWWISDOMTREE TR	4,844	$308K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,714	$306K	0.01%	-656
CMICUMMINS INC	1,487	$305K	0.01%	-4	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,816	$297K	0.01%	+61	Timeline
MRSHMARSH & MCLENNAN COS INC	1,710	$291K	0.01%	-502	Timeline
TROWPRICE T ROWE GROUP INC	1,912	$289K	0.01%	+70	Timeline
XLUSELECT SECTOR SPDR TR	3,787	$282K	0.01%	-248	Timeline
CMACOMERICA INC	3,050	$276K	0.01%	-70	Timeline
NTRSNORTHERN TR CORP	2,346	$273K	0.01%	+326	Timeline
PFXFVANECK ETF TRUST	12,875	$264K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,128	$263K	0.01%	-8	Timeline
SUSAISHARES TR	2,720	$263K	0.01%	0	Timeline
CMBSISHARES TR	5,210	$259K	0.01%	+1,800	Timeline
VHTVANGUARD WORLD FD	996	$253K	<0.01%	+240	Timeline
ACWVISHARES INC	2,375	$249K	<0.01%	-80	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,088	$245K	<0.01%	-802	Timeline
SCHDSCHWAB STRATEGIC TR	3,088	$244K	<0.01%	+2,288	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,833	$244K	<0.01%	0	Timeline
IVZINVESCO LTD	10,456	$241K	<0.01%	-8,176	Timeline
XLISELECT SECTOR SPDR TR	2,267	$233K	<0.01%	+296	Timeline
ESGUISHARES TR	2,294	$232K	<0.01%	+500	Timeline
XLRESELECT SECTOR SPDR TR	4,483	$217K	<0.01%	-4,997	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,576	$215K	<0.01%	-259	Timeline
CEGCONSTELLATION ENERGY CORP	3,780	$213K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	1,912	$212K	<0.01%	-2,349	Timeline
INTUINTUIT	439	$211K	<0.01%	+39	Timeline
TDTORONTO DOMINION BK ONT	2,623	$208K	<0.01%	+82	Timeline
DOVDOVER CORP	1,307	$205K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	5,255	$205K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,470	$204K	<0.01%	-111	Timeline
WALWESTERN ALLIANCE BANCORP	2,443	$202K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	2,318	$202K	<0.01%	-89	Timeline
GENGEN DIGITAL INC	7,443	$197K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,744	$195K	<0.01%	0	Timeline
ADSKAUTODESK INC	905	$194K	<0.01%	+182	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,383	$191K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	4,300	$188K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,139	$187K	<0.01%	new	Timeline
MCKMCKESSON CORP	604	$185K	<0.01%	-11	Timeline
VDCVANGUARD WORLD FD	932	$183K	<0.01%	new	Timeline
EMBISHARES TR	1,859	$182K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,275	$181K	<0.01%	-675	Timeline
XELXCEL ENERGY INC	2,445	$176K	<0.01%	0	Timeline
HPQHP INC	4,808	$175K	<0.01%	-5,924	Timeline
PEYINVESCO EXCHANGE TRADED FD T	7,930	$173K	<0.01%	0	Timeline
KKRKKR & CO INC	2,883	$169K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	720	$169K	<0.01%	new	Timeline
VMIVALMONT INDS INC	700	$167K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,830	$167K	<0.01%	+230	Timeline
HUBBHUBBELL INC	902	$166K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	2,149	$165K	<0.01%	-443	Timeline
PCARPACCAR INC	1,865	$164K	<0.01%	-851	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,795	$162K	<0.01%	-200	Timeline
CORCENCORA INC	1,043	$161K	<0.01%	+144	Timeline
CCICROWN CASTLE INC	846	$156K	<0.01%	-151	Timeline
VNTVONTIER CORPORATION	6,109	$155K	<0.01%	-728	Timeline
VOOGVANGUARD ADMIRAL FDS INC	559	$154K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	5,986	$154K	<0.01%	0	Timeline
AGZISHARES TR	1,345	$151K	<0.01%	-21	Timeline
EFXEQUIFAX INC	636	$151K	<0.01%	-307	Timeline
BIVVANGUARD BD INDEX FDS	1,792	$147K	<0.01%	-326	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,680	$147K	<0.01%	0	Timeline
IHIISHARES TR	2,397	$146K	<0.01%	+180	Timeline
RWRSPDR SERIES TRUST	1,235	$145K	<0.01%	-300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,363	$142K	<0.01%	-77	Timeline
VXFVANGUARD INDEX FDS	839	$139K	<0.01%	0	Timeline
HOLXHOLOGIC INC	1,797	$138K	<0.01%	-198	Timeline
DSIISHARES TR	1,574	$136K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	1,246	$134K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	965	$133K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	400	$133K	<0.01%	0	Timeline
PRIPRIMERICA INC	955	$131K	<0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,699	$131K	<0.01%	-769
ABNBAIRBNB INC	750	$129K	<0.01%	-88	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,231	$129K	<0.01%	0	Timeline
NDAQNASDAQ INC	697	$124K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	740	$122K	<0.01%	-405	Timeline
XLCSELECT SECTOR SPDR TR	1,754	$121K	<0.01%	+54	Timeline
LSTRLANDSTAR SYS INC	800	$121K	<0.01%	-328	Timeline
BPBP PLC	4,058	$119K	<0.01%	-3,070	Timeline
WHRWHIRLPOOL CORP	677	$117K	<0.01%	-33	Timeline
DLNWISDOMTREE TR	1,710	$112K	<0.01%	0	Timeline
CTASCINTAS CORP	260	$111K	<0.01%	-50	Timeline
VTRSVIATRIS INC	9,868	$107K	<0.01%	-2,846	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,118	$106K	<0.01%	-94	Timeline
NXPINXP SEMICONDUCTORS N V	566	$105K	<0.01%	+48	Timeline
CECELANESE CORP DEL	734	$105K	<0.01%	-105	Timeline
DONWISDOMTREE TR	2,319	$103K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	4,780	$102K	<0.01%	-1,700	Timeline
TFCTRUIST FINL CORP	1,802	$102K	<0.01%	+709	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	541	$102K	<0.01%	0	Timeline
IYRISHARES TR	932	$101K	<0.01%	0	Timeline
ESGDISHARES TR	1,361	$100K	<0.01%	+200	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	179	$100K	<0.01%	0
FTCFIRST TR EXCHANGE-TRADED ALP	922	$98K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	387	$96K	<0.01%	-106	Timeline
VRTXVERTEX PHARMACEUTICALS INC	361	$95K	<0.01%	-59	Timeline
CINFCINCINNATI FINL CORP	697	$95K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	378	$94K	<0.01%	-747	Timeline
STTSTATE STR CORP	1,077	$94K	<0.01%	+83	Timeline
XTISHARES TR	1,595	$94K	<0.01%	0	Timeline
GMGENERAL MTRS CO	2,100	$92K	<0.01%	+2,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	670	$92K	<0.01%	+60	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	169	$91K	<0.01%	+10
KEYSKEYSIGHT TECHNOLOGIES INC	567	$90K	<0.01%	-17	Timeline
AVBAVALONBAY CMNTYS INC	363	$90K	<0.01%	0	Timeline
CACICACI INTL INC	296	$89K	<0.01%	0	Timeline
MTBM & T BK CORP	528	$89K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	3,560	$89K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	3,873	$88K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	2,137	$88K	<0.01%	+1,537	Timeline
MRNAMODERNA INC	500	$86K	<0.01%	0	Timeline
DEMWISDOMTREE TR	1,973	$86K	<0.01%	-400	Timeline
OUNZVANECK MERK GOLD ETF	4,504	$85K	<0.01%	0	Timeline
SONYSONY GROUP CORP	830	$85K	<0.01%	+146	Timeline
BBYBEST BUY INC	934	$85K	<0.01%	0	Timeline
NOBLPROSHARES TR	896	$85K	<0.01%	+496	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	540	$84K	<0.01%	0	Timeline
QUALISHARES TR	627	$84K	<0.01%	+222	Timeline
USRTISHARES TR	1,301	$84K	<0.01%	-700	Timeline
HCAHCA HEALTHCARE INC	330	$83K	<0.01%	0	Timeline
GNTXGENTEX CORP	2,802	$82K	<0.01%	-276	Timeline
IEFISHARES TR	763	$82K	<0.01%	+124	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	4,080	$82K	<0.01%	0
NUENUCOR CORP	543	$81K	<0.01%	+53	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,541	$81K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,862	$81K	<0.01%	-1,500	Timeline
FCNFTI CONSULTING INC	518	$81K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	910	$80K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,265	$80K	<0.01%	0
VFHVANGUARD WORLD FD	845	$79K	<0.01%	+198	Timeline
EHCENCOMPASS HEALTH CORP	1,100	$78K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,800	$78K	<0.01%	-5,960	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,058	$77K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	788	$77K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	800	$76K	<0.01%	0	Timeline
METMETLIFE INC	1,086	$76K	<0.01%	+385	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,488	$75K	<0.01%	new	Timeline
EAGGISHARES TR	1,425	$74K	<0.01%	+425	Timeline
CWCURTISS WRIGHT CORP	494	$74K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,609	$73K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	800	$73K	<0.01%	0
GRMNGARMIN LTD	605	$72K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	152	$72K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	200	$71K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	431	$71K	<0.01%	+64
NEMNEWMONT CORP	881	$70K	<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
XILINX INCXILINX INC	112,486	$23.9M	shares
AMATAPPLIED MATLS INC	40,577	$6.38M	put
ELVELEVANCE HEALTH INC FORMERLY	7,675	$3.56M	put
AMGNAMGEN INC	10,863	$2.44M	put
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	34,976	$1.52M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,374	$275K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	834	$115K	shares
SITESITEONE LANDSCAPE SUPPLY INC	426	$103K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,168	$103K	shares
SHOPSHOPIFY INC	70	$96K	shares
FCFSFIRSTCASH HOLDINGS INC	1,019	$76K	shares
GOLFACUSHNET HLDGS CORP	1,197	$64K	shares
GGGGRACO INC	744	$60K	shares
Apollo Global Management IncApollo Global Management Inc	825	$60K	shares
WWDWOODWARD INC	525	$57K	shares
FLEXFLEX LTD	2,405	$44K	shares
NADNUVEEN QUALITY MUNCP INCOME	2,676	$43K	shares
TWLOTWILIO INC	128	$34K	shares
RLIRLI CORP	269	$30K	shares
TRUTRANSUNION	250	$30K	shares
CRLCHARLES RIV LABS INTL INC	80	$30K	shares
SPOTSPOTIFY TECHNOLOGY S A	125	$29K	shares
SONSONOCO PRODS CO	500	$29K	shares
ZMZOOM COMMUNICATIONS INC	150	$28K	shares
TKRTIMKEN CO	399	$28K	shares
TTDTHE TRADE DESK INC	280	$26K	shares
ALGNALIGN TECHNOLOGY INC	40	$26K	shares
KRCKILROY REALTY CORP	396	$26K	shares
PWVINVESCO EXCHANGE TRADED FD T	528	$26K	shares
MTCHMATCH GROUP INC NEW	189	$25K	shares
IYWISHARES TR	209	$24K	shares
BAXBAXTER INTL INC	269	$23K	put
MCYMERCURY GENL CORP NEW	442	$23K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	102	$23K	shares
MASMASCO CORP	301	$21K	shares
QSRRESTAURANT BRANDS INTL INC	331	$20K	shares
CHWYCHEWY INC	321	$19K	shares
QRVOQORVO INC	120	$19K	shares
ALLYALLY FINL INC	400	$19K	shares
CVNACARVANA CO	76	$18K	shares
RBLXROBLOX CORP	163	$17K	shares
BUGGLOBAL X FDS	500	$16K	shares
DHID R HORTON INC	139	$15K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	200	$14K	shares
LLOEWS CORP	226	$13K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	299	$13K	shares
AGCOAGCO CORP	100	$12K	shares
DISCOVERY INCDISCOVERY INC	463	$11K	shares
INGING GROEP N.V.	731	$10K	shares
LDOSLEIDOS HOLDINGS INC	115	$10K	shares
ODFLOLD DOMINION FREIGHT LINE IN	29	$10K	shares
PCYINVESCO EXCH TRADED FD TR II	305	$8K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	12	$8K	shares
VOYAVOYA FINANCIAL INC	107	$7K	shares
ACGLARCH CAP GROUP LTD	144	$6K	shares
RNRRENAISSANCERE HLDGS LTD	37	$6K	shares
MTGMGIC INVT CORP WIS	390	$6K	shares
REXRREXFORD INDL RLTY INC	79	$6K	shares
AGGYWISDOMTREE TR	108	$6K	shares
TPRTAPESTRY INC	132	$5K	shares
SNNSMITH & NEPHEW PLC	124	$4K	shares
CHHCHOICE HOTELS INTL INC	28	$4K	shares
MOSMOSAIC CO	66	$3K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	200	$3K	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	40	$3K	shares
CHRWC H ROBINSON WORLDWIDE IN	14	$2K	shares
ZYNGA INC.ZYNGA INC.	200	$1K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$0	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 0001085146-22-001782	superseded		2022-05-06	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0001085146-22-004219	base	restatement	2022-12-01	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC