Veritable, L.P.

13F filer, CIK 1300311, Newtown Square, PA

Veritable, L.P. reported $6,751,723,000 across 909 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 56.62% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001172661-22-000537

Period: 2021-12-31
Reported value: $6.75B
Holdings: 909
Top 10 weight: 56.62%
New: 62
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAadded	+219,439	$11M
VOOadded	+17,119	$7.47M
SCHDadded	+70,414	$5.69M
VYMadded	+30,306	$3.4M
IJHadded	+10,727	$3.04M

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
SPYreduced	-55,806	-$26.5M
VTIPreduced	-213,031	-$11M
STIPreduced	-62,820	-$6.65M
MDYreduced	-8,372	-$4.33M
QQQreduced	-9,767	-$3.89M

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 0001172661-22-000537, largest first. % of portfolio is the value over $6,744,767,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,875,679	$891M	13.21%	-55,806	Timeline
IVVISHARES TR	1,303,573	$622M	9.22%	+1,754	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,017,477	$527M	7.81%	-8,372	Timeline
VOOVANGUARD INDEX FDS	1,192,543	$521M	7.72%	+17,119	Timeline
IJHISHARES TR	1,159,861	$328M	4.87%	+10,727	Timeline
IWBISHARES TR	1,163,950	$308M	4.56%	-1,185	Timeline
IWRISHARES TR	2,217,776	$184M	2.73%	-14,300	Timeline
IWMISHARES TR	738,338	$164M	2.44%	+7,942	Timeline
VYMVANGUARD WHITEHALL FDS	1,263,719	$142M	2.1%	+30,306	Timeline
AAPLAPPLE INC	746,758	$133M	1.97%	+102	Timeline
MSFTMICROSOFT CORP	315,013	$106M	1.57%	-1,976	Timeline
SDYSPDR SERIES TRUST	705,613	$91.1M	1.35%	+4,816	Timeline
IJRISHARES TR	668,005	$76.5M	1.13%	-3,202	Timeline
VOVANGUARD INDEX FDS	242,638	$61.8M	0.92%	-1,447	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	187,179	$56M	0.83%	+3,683	Timeline
VTIVANGUARD INDEX FDS	231,051	$55.8M	0.83%	-282	Timeline
CMCSACOMCAST CORP NEW	1,098,526	$55.3M	0.82%	+219,439	Timeline
PGPROCTER & GAMBLE CO	328,601	$53.8M	0.8%	+371	Timeline
GOOGALPHABET INC	13,757	$39.8M	0.59%	-239	Timeline
AMZNAMAZON COM INC	11,720	$39.1M	0.58%	-39	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,333,128	$37.6M	0.56%	+15,063	Timeline
XLKSELECT SECTOR SPDR TR	208,028	$36.2M	0.54%	-2,423	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,241,100	$35M	0.52%	+8,427	Timeline
IEMGISHARES INC	552,082	$33M	0.49%	-4,815	Timeline
IWNISHARES TR	191,233	$31.8M	0.47%	-12,693	Timeline
EFAISHARES TR	396,570	$31.2M	0.46%	+2,166	Timeline
MUBISHARES TR	260,526	$30.3M	0.45%	0	Timeline
JNJJOHNSON & JOHNSON	172,525	$29.5M	0.44%	-69	Timeline
JPMJPMORGAN CHASE & CO	185,754	$29.4M	0.44%	-614	Timeline
HDHOME DEPOT INC	67,133	$27.9M	0.41%	+1,189	Timeline
GOOGLALPHABET INC	9,533	$27.6M	0.41%	-362	Timeline
VEAVANGUARD TAX-MANAGED FDS	530,670	$27.1M	0.4%	+2,731	Timeline
IYRISHARES TR	228,928	$26.6M	0.39%	0	Timeline
MAMASTERCARD INCORPORATED	73,193	$26.3M	0.39%	-1,028	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$23.9M	0.35%	0	Timeline
XLUSELECT SECTOR SPDR TR	328,847	$23.5M	0.35%	-1,769	Timeline
NVDANVIDIA CORPORATION	76,946	$22.6M	0.34%	-213	Timeline
IVWISHARES TR	259,376	$21.7M	0.32%	0	Timeline
VNQVANGUARD INDEX FDS	173,963	$20.2M	0.3%	-65	Timeline
IWOISHARES TR	65,708	$19.3M	0.29%	+672	Timeline
PEPPEPSICO INC	107,582	$18.7M	0.28%	+2,731	Timeline
METAMETA PLATFORMS INC	55,421	$18.6M	0.28%	-579	Timeline
ICFISHARES TR	237,198	$18M	0.27%	-2,946	Timeline
XLYSELECT SECTOR SPDR TR	87,628	$17.9M	0.27%	-7	Timeline
IWFISHARES TR	57,944	$17.7M	0.26%	0	Timeline
CSCOCISCO SYS INC	275,751	$17.5M	0.26%	+10,302	Timeline
ABTABBOTT LABORATORIES	123,015	$17.3M	0.26%	+2,526	Timeline
PFEPFIZER INC	291,699	$17.2M	0.26%	+14,913	Timeline
VTEBVANGUARD MUN BD FDS	313,333	$17.2M	0.26%	-4,045	Timeline
IVEISHARES TR	108,823	$17M	0.25%	-3,280	Timeline
UNHUNITEDHEALTH GROUP INC	33,335	$16.7M	0.25%	-216	Timeline
QQQINVESCO QQQ TR	41,801	$16.6M	0.25%	-9,767	Timeline
TSLATESLA INC	15,613	$16.5M	0.24%	+370	Timeline
SCHDSCHWAB STRATEGIC TR	197,146	$15.9M	0.24%	+70,414	Timeline
ABBVABBVIE INC	116,394	$15.8M	0.23%	+3,450	Timeline
KOCOCA COLA CO	251,629	$14.9M	0.22%	+5,357	Timeline
OEFISHARES TR	67,425	$14.8M	0.22%	-25	Timeline
PMPHILIP MORRIS INTL INC	149,476	$14.2M	0.21%	-5,006	Timeline
VVISA INC	63,687	$13.8M	0.2%	-936	Timeline
DISDISNEY WALT CO	87,418	$13.5M	0.2%	+642	Timeline
MCDMCDONALDS CORP	50,243	$13.5M	0.2%	+343	Timeline
XLFSELECT SECTOR SPDR TR	342,891	$13.4M	0.2%	-1,355	Timeline
CVXCHEVRON CORPORATION	112,688	$13.2M	0.2%	+1,912	Timeline
VBVANGUARD INDEX FDS	57,474	$13M	0.19%	-764	Timeline
EFVISHARES TR	254,282	$12.8M	0.19%	+33,172	Timeline
MRKMERCK & CO INC	164,068	$12.6M	0.19%	+5,886	Timeline
VTIPVANGUARD MALVERN FDS	243,554	$12.5M	0.19%	-213,031	Timeline
VWOVANGUARD INTL EQUITY INDEX F	251,513	$12.4M	0.18%	-3,153	Timeline
CBCHUBB LIMITED	63,429	$12.3M	0.18%	-1,265	Timeline
SPYXSPDR SERIES TRUST	92,470	$10.9M	0.16%	0	Timeline
DVYISHARES TR	87,309	$10.7M	0.16%	+490	Timeline
IWDISHARES TR	63,389	$10.6M	0.16%	+404	Timeline
BACBANK OF AMER CORP	233,048	$10.4M	0.15%	-269	Timeline
ADBEADOBE INC	17,885	$10.1M	0.15%	-353	Timeline
NKENIKE INC	59,081	$9.85M	0.15%	-428	Timeline
XLVSELECT SECTOR SPDR TR	69,309	$9.77M	0.14%	+595	Timeline
INTCINTEL CORP	187,584	$9.66M	0.14%	-3,019	Timeline
IVOOVANGUARD ADMIRAL FDS INC	50,285	$9.63M	0.14%	-267	Timeline
SBUXSTARBUCKS CORP	79,038	$9.24M	0.14%	+390	Timeline
UNPUNION PAC CORP	36,066	$9.09M	0.13%	+285	Timeline
XLESELECT SECTOR SPDR TR	163,322	$9.06M	0.13%	-1,287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,817	$8.98M	0.13%	+129	Timeline
ACNACCENTURE PLC IRELAND	21,416	$8.88M	0.13%	-313	Timeline
PYPLPAYPAL HLDGS INC	46,607	$8.79M	0.13%	-607	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,996	$8.67M	0.13%	+47	Timeline
XOMEXXON MOBIL CORP	137,762	$8.43M	0.12%	-1,694	Timeline
NEENEXTERA ENERGY INC	89,613	$8.37M	0.12%	+1,192	Timeline
VVVANGUARD INDEX FDS	37,236	$8.23M	0.12%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	18,681	$8.23M	0.12%	+585	Timeline
UNILEVER PLCUNILEVER PLC	152,967	$8.23M	0.12%	-8,503
DHRDANAHER CORP DEL	24,785	$8.15M	0.12%	+167	Timeline
VEUVANGUARD INTL EQUITY INDEX F	130,409	$7.99M	0.12%	+1,362	Timeline
SPMDSPDR SERIES TRUST	160,558	$7.99M	0.12%	+12,478	Timeline
MMM3M CO	44,517	$7.91M	0.12%	+693	Timeline
XLISELECT SECTOR SPDR TR	73,900	$7.82M	0.12%	-95	Timeline
VYMIVANGUARD WHITEHALL FDS	114,254	$7.67M	0.11%	+6,140	Timeline
IGFISHARES TR	160,906	$7.66M	0.11%	+522	Timeline
TXNTEXAS INSTRS INC	40,221	$7.58M	0.11%	-1,128	Timeline
ORCLORACLE CORP	86,505	$7.54M	0.11%	-422	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,107	$7.42M	0.11%	+1,885	Timeline
AVGOBROADCOM INC	11,111	$7.39M	0.11%	+1,144	Timeline
IYWISHARES TR	63,379	$7.28M	0.11%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	275,260	$7.21M	0.11%	0	Timeline
LOWLOWES COS INC	27,536	$7.12M	0.11%	-45	Timeline
RTXRTX CORPORATION	81,065	$6.98M	0.1%	-1,719	Timeline
LLYELI LILLY & CO	25,180	$6.96M	0.1%	+62	Timeline
AMGNAMGEN INC	30,352	$6.83M	0.1%	-2,412	Timeline
QCOMQUALCOMM INC	37,171	$6.8M	0.1%	+80	Timeline
VZVERIZON COMMUNICATIONS INC	128,842	$6.7M	0.1%	-8,652	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,811	$6.66M	0.1%	+650	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	291,298	$6.61M	0.1%	+9,129	Timeline
AMATAPPLIED MATLS INC	41,998	$6.61M	0.1%	+176	Timeline
SPIPSPDR SERIES TRUST	207,310	$6.53M	0.1%	-160	Timeline
SPYMSPDR SERIES TRUST	115,644	$6.46M	0.1%	+1,376	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	106,259	$6.42M	0.1%	+1,800
BTTBLACKROCK MUN TARGET TERM TR	237,004	$6.15M	0.09%	-3,964	Timeline
NFLXNETFLIX INC.	10,182	$6.13M	0.09%	+12	Timeline
LQDISHARES TR	46,088	$6.11M	0.09%	-849	Timeline
SPGIS&P GLOBAL INC	12,735	$6.01M	0.09%	-153	Timeline
USBUS BANCORP	106,014	$5.96M	0.09%	-505	Timeline
VONEVANGUARD SCOTTSDALE FDS	27,063	$5.92M	0.09%	-1,460	Timeline
WMTWALMART INC	40,733	$5.89M	0.09%	+173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,427	$5.8M	0.09%	-2,432	Timeline
HONHONEYWELL INTL INC	27,814	$5.8M	0.09%	-28	Timeline
VCITVANGUARD SCOTTSDALE FDS	60,186	$5.58M	0.08%	+2,190	Timeline
AXPAMERICAN EXPRESS CO	33,874	$5.54M	0.08%	+26	Timeline
VDEVANGUARD WORLD FD	70,565	$5.48M	0.08%	+1,300	Timeline
TGTTARGET CORP	23,370	$5.41M	0.08%	+125	Timeline
ICLNISHARES TR	249,962	$5.29M	0.08%	-2,380	Timeline
COPCONOCOPHILLIPS	71,185	$5.14M	0.08%	-1,504	Timeline
ZTSZOETIS INC	20,805	$5.08M	0.08%	-490	Timeline
CVSCVS HEALTH CORP	49,036	$5.06M	0.08%	-213	Timeline
DDDUPONT DE NEMOURS INC	61,902	$5M	0.07%	+3,308	Timeline
ITWILLINOIS TOOL WKS INC	20,142	$4.97M	0.07%	+896	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,830	$4.95M	0.07%	0	Timeline
XLPSELECT SECTOR SPDR TR	64,223	$4.95M	0.07%	-6,086	Timeline
UPSUNITED PARCEL SVCS INC	22,441	$4.81M	0.07%	+5	Timeline
TJXTJX COS INC NEW	62,128	$4.72M	0.07%	+640	Timeline
MDYGSPDR SERIES TRUST	57,745	$4.71M	0.07%	0	Timeline
MDTMEDTRONIC PLC	45,269	$4.68M	0.07%	+484	Timeline
DTDWISDOMTREE TR	71,766	$4.65M	0.07%	+32,558	Timeline
NSCNORFOLK SOUTHN CORP	15,588	$4.64M	0.07%	+60	Timeline
CATCATERPILLAR INC	22,281	$4.61M	0.07%	+566	Timeline
GSGOLDMAN SACHS GROUP INC	11,978	$4.58M	0.07%	+464	Timeline
AMTAMERICAN TOWER CORP	15,616	$4.57M	0.07%	+138	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,746	$4.52M	0.07%	+2,405	Timeline
MSMORGAN STANLEY	45,746	$4.49M	0.07%	-181	Timeline
DFASDIMENSIONAL ETF TRUST	74,799	$4.49M	0.07%	-1,639	Timeline
MDYVSPDR SERIES TRUST	61,815	$4.39M	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	13,661	$4.38M	0.06%	+208	Timeline
INTUINTUIT	6,811	$4.38M	0.06%	+60	Timeline
CRMSALESFORCE INC	17,156	$4.36M	0.06%	+130	Timeline
DEDEERE & CO	12,703	$4.36M	0.06%	+120	Timeline
VPUVANGUARD WORLD FD	27,826	$4.35M	0.06%	-2,620	Timeline
XLCSELECT SECTOR SPDR TR	55,643	$4.32M	0.06%	+2,423	Timeline
BLACKROCK INCBLACKROCK INC	4,720	$4.32M	0.06%	+394
TAT&T INC	175,548	$4.32M	0.06%	+10,182	Timeline
KDPKEURIG DR PEPPER INC	115,722	$4.27M	0.06%	+284	Timeline
VTVVANGUARD INDEX FDS	28,860	$4.25M	0.06%	+17,000	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,207	$4.23M	0.06%	-107
LAM RESEARCH CORPLAM RESEARCH CORP	5,706	$4.1M	0.06%	+20
LMTLOCKHEED MARTIN CORP	11,440	$4.07M	0.06%	+378	Timeline
SYKSTRYKER CORPORATION	15,143	$4.05M	0.06%	-417	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	104,922	$3.93M	0.06%	+592
ELVELEVANCE HEALTH INC FORMERLY	8,373	$3.88M	0.06%	-273	Timeline
XLRESELECT SECTOR SPDR TR	72,091	$3.73M	0.06%	+3,120	Timeline
VBRVANGUARD INDEX FDS	20,511	$3.67M	0.05%	+9,290	Timeline
MRSHMARSH & MCLENNAN COS INC	21,034	$3.66M	0.05%	+54	Timeline
IWVISHARES TR	12,831	$3.56M	0.05%	+21	Timeline
ADIANALOG DEVICES INC	20,231	$3.56M	0.05%	+248	Timeline
GBDCGOLUB CAP BDC INC	230,319	$3.56M	0.05%	-4,261	Timeline
ISRGINTUITIVE SURGICAL INC	9,565	$3.44M	0.05%	+6,387	Timeline
PSXPHILLIPS 66	46,816	$3.39M	0.05%	-1,315	Timeline
EMREMERSON ELEC CO	36,380	$3.38M	0.05%	-502	Timeline
FFORD MTR CO	161,446	$3.35M	0.05%	+2,714	Timeline
WFCWELLS FARGO & CO	69,087	$3.31M	0.05%	+4,200	Timeline
KMBKIMBERLY-CLARK CORP	23,082	$3.3M	0.05%	+1,067	Timeline
EPDENTERPRISE PRODS PARTNERS L	150,114	$3.3M	0.05%	-8,605	Timeline
XLBSELECT SECTOR SPDR TR	35,810	$3.25M	0.05%	-15	Timeline
PGRPROGRESSIVE CORP	31,119	$3.19M	0.05%	+298	Timeline
BABOEING CO	15,849	$3.19M	0.05%	-233	Timeline
BABAALIBABA GROUP HLDG LTD	26,727	$3.17M	0.05%	-515	Timeline
DOWDOW HLDGS INC	55,657	$3.16M	0.05%	+750	Timeline
VISVANGUARD WORLD FD	15,536	$3.15M	0.05%	0	Timeline
GLDSPDR GOLD TR	18,337	$3.13M	0.05%	+3,500	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,797	$3.13M	0.05%	-21	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,250	$3.12M	0.05%	+913	Timeline
KLACKLA CORP	7,198	$3.1M	0.05%	+54	Timeline
BKNGBOOKING HOLDINGS INC	1,290	$3.1M	0.05%	-29	Timeline
RWRSPDR SERIES TRUST	25,258	$3.09M	0.05%	-1,394	Timeline
VFHVANGUARD WORLD FD	31,823	$3.07M	0.05%	-40	Timeline
CLCOLGATE PALMOLIVE CO	35,929	$3.07M	0.05%	+2,137	Timeline
GMGENERAL MTRS CO	52,154	$3.06M	0.05%	+7,416	Timeline
PNCPNC FINL SVCS GROUP INC	15,248	$3.06M	0.05%	+1,035	Timeline
TROWPRICE T ROWE GROUP INC	15,528	$3.05M	0.05%	+874	Timeline
CTVACORTEVA INC	63,819	$3.02M	0.04%	+422	Timeline
FDXFEDEX CORP	11,536	$2.98M	0.04%	+241	Timeline
PLDPROLOGIS INC.	17,685	$2.98M	0.04%	+731	Timeline
MDLZMONDELEZ INTL INC	43,642	$2.89M	0.04%	+451	Timeline
VOXVANGUARD WORLD FD	20,739	$2.81M	0.04%	-337	Timeline
STIPISHARES TR	26,323	$2.79M	0.04%	-62,820	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	155,292	$2.77M	0.04%	-37,840
CCITIGROUP INC	45,414	$2.74M	0.04%	-4,961	Timeline
BIVVANGUARD BD INDEX FDS	30,969	$2.71M	0.04%	0	Timeline
BF-ABROWN FORMAN CORP	39,088	$2.65M	0.04%	+19	Timeline
VDCVANGUARD WORLD FD	13,116	$2.62M	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	7,025	$2.6M	0.04%	-152	Timeline
ADSKAUTODESK INC	9,240	$2.6M	0.04%	+48	Timeline
SHWSHERWIN WILLIAMS CO	7,371	$2.6M	0.04%	+54	Timeline
EEMISHARES TR	52,848	$2.58M	0.04%	0	Timeline
XILINX INCXILINX INC	12,178	$2.58M	0.04%	+93
CARRCARRIER GLOBAL CORPORATION	47,559	$2.58M	0.04%	+215	Timeline
MOALTRIA GROUP INC	54,088	$2.56M	0.04%	-9,505	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,798	$2.56M	0.04%	0	Timeline
PFFISHARES TR	64,655	$2.55M	0.04%	-780	Timeline
APHAMPHENOL CORP	29,090	$2.54M	0.04%	-2,295	Timeline
MUMICRON TECHNOLOGY INC	27,122	$2.53M	0.04%	+2,745	Timeline
DDOMINION ENERGY INC	32,090	$2.52M	0.04%	+212	Timeline
AMDADVANCED MICRO DEVICES INC	17,410	$2.5M	0.04%	+34	Timeline
IJKISHARES TR	29,356	$2.5M	0.04%	-1,384	Timeline
SOSOUTHERN CO	36,443	$2.5M	0.04%	+4,229	Timeline
TFCTRUIST FINL CORP	42,383	$2.48M	0.04%	-1,041	Timeline
BDXBECTON DICKINSON & CO	9,846	$2.48M	0.04%	+15	Timeline
DUKDUKE ENERGY CORP NEW	23,585	$2.47M	0.04%	+2,538	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,440	$2.44M	0.04%	+4	Timeline
DFATDIMENSIONAL ETF TRUST	50,925	$2.42M	0.04%	0	Timeline
MCOMOODYS CORP	6,190	$2.42M	0.04%	+42	Timeline
BALLBALL CORP	24,949	$2.4M	0.04%	-1,502	Timeline
TRVTRAVELERS COMPANIES INC	15,331	$2.4M	0.04%	+57	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,265	$2.36M	0.04%	-699	Timeline
WIPSPDR SERIES TRUST	43,820	$2.36M	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	32,464	$2.36M	0.03%	+1,710	Timeline
ROSTROSS STORES INC	20,429	$2.33M	0.03%	+159	Timeline
RBLXROBLOX CORP	22,587	$2.33M	0.03%	+1,340	Timeline
BF-BBROWN FORMAN CORP	31,915	$2.33M	0.03%	+76	Timeline
BSVVANGUARD BD INDEX FDS	27,812	$2.25M	0.03%	0	Timeline
CITHE CIGNA GROUP	9,774	$2.24M	0.03%	+209	Timeline
ESGVVANGUARD WORLD FD	25,525	$2.24M	0.03%	+7,860	Timeline
IWPISHARES TR	19,386	$2.23M	0.03%	0	Timeline
ACWXISHARES TR	39,943	$2.22M	0.03%	0	Timeline
ENBENBRIDGE INC	56,518	$2.21M	0.03%	-609	Timeline
HESS CORPHESS CORP	29,727	$2.2M	0.03%	-373
BSYBENTLEY SYS INC	44,810	$2.17M	0.03%	0	Timeline
ALLALLSTATE CORP	18,375	$2.16M	0.03%	+264	Timeline
GWWWW GRAINGER INC	4,146	$2.15M	0.03%	+6	Timeline
SPYDSPDR SERIES TRUST	50,715	$2.13M	0.03%	-586	Timeline
IDXXIDEXX LABS INC	3,217	$2.12M	0.03%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	5,445	$2.11M	0.03%	+62	Timeline
CSXCSX CORP	55,637	$2.09M	0.03%	+1,246	Timeline
BAXBAXTER INTL INC	24,362	$2.09M	0.03%	+204	Timeline
ETNEATON CORP PLC	12,072	$2.09M	0.03%	+27	Timeline
ECLECOLAB INC	8,868	$2.08M	0.03%	+71	Timeline
MTBM & T BK CORP	13,466	$2.07M	0.03%	-719	Timeline
CABOCABLE ONE INC	1,166	$2.06M	0.03%	+3	Timeline
WMWASTE MGMT INC DEL	12,270	$2.05M	0.03%	+104	Timeline
NOWSERVICENOW INC	3,149	$2.04M	0.03%	+149	Timeline
EQIXEQUINIX INC	2,410	$2.04M	0.03%	-19	Timeline
SLYVSPDR SERIES TRUST	23,963	$2.03M	0.03%	0	Timeline
NEMNEWMONT CORP	32,276	$2M	0.03%	+10,491	Timeline
EWEDWARDS LIFESCIENCES CORP	15,268	$1.98M	0.03%	+216	Timeline
CCICROWN CASTLE INC	9,415	$1.97M	0.03%	-844	Timeline
VOTETCW ETF TRUST	35,141	$1.97M	0.03%	new	Timeline
GEGE AEROSPACE	20,031	$1.89M	0.03%	-355	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,317	$1.89M	0.03%	+205	Timeline
CMECME GROUP INC	8,197	$1.87M	0.03%	+257	Timeline
AFLAFLAC INC	32,076	$1.87M	0.03%	+3,818	Timeline
AONAON PLC	6,215	$1.87M	0.03%	-395	Timeline
HPQHP INC	49,492	$1.86M	0.03%	+5,884	Timeline
METMETLIFE INC	29,751	$1.86M	0.03%	+3,123	Timeline
BNYBANK OF NY MELLON CORP	31,687	$1.84M	0.03%	-96	Timeline
EOGEOG RES INC	20,689	$1.84M	0.03%	+42	Timeline
NTRSNORTHERN TR CORP	15,271	$1.83M	0.03%	+1,769	Timeline
TOLTOLL BROTHERS INC	24,801	$1.79M	0.03%	-314	Timeline
TTTRANE TECHNOLOGIES PLC	8,866	$1.79M	0.03%	+23	Timeline
AMEAMETEK INC	12,180	$1.79M	0.03%	+350	Timeline
SLYGSPDR SERIES TRUST	19,290	$1.79M	0.03%	0	Timeline
SYYSYSCO CORP	22,664	$1.78M	0.03%	-2,749	Timeline
SPGSIMON PPTY GROUP INC NEW	11,142	$1.78M	0.03%	+1,714	Timeline
DLRDIGITAL RLTY TR INC	9,731	$1.72M	0.03%	+380	Timeline
YUMYUM BRANDS INC	12,379	$1.72M	0.03%	+72	Timeline
FISFIDELITY NATL INFORMATION SV	15,716	$1.72M	0.03%	+337	Timeline
VBKVANGUARD INDEX FDS	6,029	$1.7M	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,928	$1.69M	0.03%	+4	Timeline
GPNGLOBAL PMTS INC	12,465	$1.69M	0.02%	+182	Timeline
MPCMARATHON PETE CORP	26,320	$1.68M	0.02%	+3,697	Timeline
IWSISHARES TR	13,693	$1.68M	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,550	$1.67M	0.02%	+1,800	Timeline
CLXCLOROX CO DEL	9,522	$1.66M	0.02%	+1,204	Timeline
AZOAUTOZONE INC	791	$1.66M	0.02%	+2	Timeline
IEFAISHARES TR	22,194	$1.66M	0.02%	-4,055	Timeline
GDGENERAL DYNAMICS CORP	7,880	$1.64M	0.02%	-1,969	Timeline
SMOGVANECK ETF TRUST	10,254	$1.64M	0.02%	+483	Timeline
MKCMCCORMICK & CO INC	16,973	$1.64M	0.02%	-748	Timeline
EXCEXELON CORP	28,095	$1.62M	0.02%	+1,286	Timeline
HYGISHARES TR	18,628	$1.62M	0.02%	+330	Timeline
NANNUVEEN NY DIVI ADV	109,550	$1.62M	0.02%	+34,250	Timeline
SBACSBA COMMUNICATIONS CORP	4,163	$1.62M	0.02%	-159	Timeline
JNKSPDR SERIES TRUST	14,906	$1.62M	0.02%	+275	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,382	$1.61M	0.02%	+10,992
VONGVANGUARD SCOTTSDALE FDS	20,450	$1.61M	0.02%	+4,290	Timeline
OTISOTIS WORLDWIDE CORP	18,426	$1.6M	0.02%	+241	Timeline
ADMARCHER DANIELS MIDLAND CO	23,668	$1.6M	0.02%	+434	Timeline
AAGILENT TECHNOLOGIES INC	9,994	$1.6M	0.02%	-670	Timeline
DALIFIRST TR EXCHANGE TRADED FD	59,926	$1.59M	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,764	$1.59M	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,245	$1.58M	0.02%	+7	Timeline
STTSTATE STR CORP	16,815	$1.56M	0.02%	-532	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	53,416	$1.54M	0.02%	0
TMUST-MOBILE US INC	13,314	$1.54M	0.02%	+1,214	Timeline
EBAYEBAY INC.	23,224	$1.54M	0.02%	-119	Timeline
VONVVANGUARD SCOTTSDALE FDS	20,840	$1.54M	0.02%	+4,290	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	100,000	$1.52M	0.02%	0	Timeline
GISGENERAL MILLS INC	22,496	$1.52M	0.02%	+316	Timeline
NRKNUVEEN NY AMT FREE	108,300	$1.49M	0.02%	+36,000	Timeline
FIVEFIVE BELOW INC	7,202	$1.49M	0.02%	+3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,905	$1.47M	0.02%	+113	Timeline
FISVFISERV INC	14,155	$1.47M	0.02%	+206	Timeline
IXPISHARES TR	17,827	$1.47M	0.02%	-487	Timeline
GLOBAL X FDSGLOBAL X FDS	93,580	$1.47M	0.02%	+8,399
ROKROCKWELL AUTOMATION INC	4,116	$1.44M	0.02%	+252	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,423	$1.44M	0.02%	-98
MCKMCKESSON CORP	5,732	$1.43M	0.02%	+547	Timeline
SPSMSPDR SERIES TRUST	31,850	$1.42M	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	30,099	$1.41M	0.02%	-691	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,425	$1.41M	0.02%	-317	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	105,814	$1.41M	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,537	$1.4M	0.02%	-2,995	Timeline
HUMHUMANA INC	3,005	$1.39M	0.02%	+48	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,710	$1.39M	0.02%	-1,159
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,621	$1.39M	0.02%	+146
DGDOLLAR GEN CORP	5,792	$1.37M	0.02%	+195	Timeline
COFCAPITAL ONE FINL CORP	9,402	$1.36M	0.02%	+48	Timeline
ASMLASML HLDG NV	1,708	$1.36M	0.02%	-21	Timeline
CPRTCOPART INC	8,962	$1.36M	0.02%	-577	Timeline
GLWCORNING INC	36,359	$1.35M	0.02%	+1,189	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,668	$1.35M	0.02%	+846	Timeline
CTASCINTAS CORP	3,031	$1.34M	0.02%	-162	Timeline
ILMNILLUMINA INC	3,508	$1.33M	0.02%	-18	Timeline
CDWCDW CORP	6,504	$1.33M	0.02%	-135	Timeline
ETENERGY TRANSFER L P	161,898	$1.33M	0.02%	-28,850	Timeline
AMPAMERIPRISE FINL INC	4,370	$1.32M	0.02%	+41	Timeline
PAYXPAYCHEX INC	9,647	$1.32M	0.02%	-1,033	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	30,081	$1.31M	0.02%	-435
GNRSPDR INDEX SHS FDS	24,110	$1.3M	0.02%	0	Timeline
ARWARROW ELECTRS INC	9,682	$1.3M	0.02%	+21	Timeline
MORNMORNINGSTAR INC	3,744	$1.28M	0.02%	-111	Timeline
FCXFREEPORT MCMORAN INC	30,637	$1.28M	0.02%	+5,181	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	6,160	$1.27M	0.02%	-172	Timeline
MSIMOTOROLA SOLUTIONS INC	4,660	$1.27M	0.02%	+26	Timeline
TIPISHARES TR	9,788	$1.26M	0.02%	-78	Timeline
AEPAMERICAN ELEC PWR CO INC	14,215	$1.26M	0.02%	+38	Timeline
BIIBBIOGEN INC	5,223	$1.25M	0.02%	+998	Timeline
MARMARRIOTT INTL INC NEW	7,575	$1.25M	0.02%	-5,559	Timeline
FASTFASTENAL CO	19,328	$1.24M	0.02%	+2,807	Timeline
SPYVSPDR SERIES TRUST	29,465	$1.24M	0.02%	0	Timeline
FTNTFORTINET INC	3,441	$1.24M	0.02%	+89	Timeline
VGTVANGUARD WORLD FD	2,697	$1.24M	0.02%	-26	Timeline
BROBROWN & BROWN INC	17,512	$1.23M	0.02%	-2,268	Timeline
SSNCSS&C TECH HLDGS	14,841	$1.22M	0.02%	+3,451	Timeline
PPGPPG INDS INC	7,033	$1.21M	0.02%	+146	Timeline
FTVFORTIVE CORP	15,823	$1.21M	0.02%	-920	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,989	$1.2M	0.02%	+17	Timeline
VLOVALERO ENERGY CORP	16,024	$1.2M	0.02%	+163	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,914	$1.19M	0.02%	+27	Timeline
HSYHERSHEY CO	6,149	$1.19M	0.02%	-186	Timeline
TSCOTRACTOR SUPPLY CO	4,961	$1.18M	0.02%	-1,434	Timeline
JBHTHUNT J B TRANS SVCS INC	5,758	$1.18M	0.02%	+345	Timeline
SPYGSPDR SERIES TRUST	16,218	$1.18M	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,860	$1.18M	0.02%	+146	Timeline
PSAPUBLIC STORAGE	3,088	$1.16M	0.02%	+51	Timeline
RVTYREVVITY INC	5,752	$1.16M	0.02%	-545	Timeline
APTIV PLCAPTIV PLC	6,965	$1.15M	0.02%	+316
ALGNALIGN TECHNOLOGY INC	1,733	$1.14M	0.02%	+37	Timeline
OMCOMNICOM GROUP INC	15,538	$1.14M	0.02%	+2,980	Timeline
BXBLACKSTONE INC	8,758	$1.13M	0.02%	+451	Timeline
PRUPRUDENTIAL FINL INC	10,447	$1.13M	0.02%	+15	Timeline
STESTERIS PLC	4,609	$1.12M	0.02%	-435	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,663	$1.11M	0.02%	+10,713	Timeline
MSCIMSCI INC	1,809	$1.11M	0.02%	+168	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,515	$1.11M	0.02%	-1,013	Timeline
ROPROPER TECHNOLOGIES INC	2,235	$1.1M	0.02%	+24	Timeline
SWKSTANLEY BLACK & DECKER INC	5,785	$1.09M	0.02%	+313	Timeline
STZCONSTELLATION BRANDS INC	4,345	$1.09M	0.02%	+458	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,356	$1.08M	0.02%	+6,550	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	16,134	$1.07M	0.02%	-4,514
VSGXVANGUARD WORLD FD	17,172	$1.06M	0.02%	+5,474	Timeline
ITOTISHARES TR	9,943	$1.06M	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	4,159	$1.06M	0.02%	-1,040	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,248	$1.05M	0.02%	-216	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	593	$1.04M	0.02%	-9	Timeline
PCARPACCAR INC	11,657	$1.03M	0.02%	+149	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,438	$1.03M	0.02%	+68	Timeline
WHRWHIRLPOOL CORP	4,342	$1.02M	0.02%	+177	Timeline
AAPADVANCE AUTO PARTS INC	4,223	$1.01M	0.02%	-1,095	Timeline
CINFCINCINNATI FINL CORP	8,882	$1.01M	0.02%	-1,114	Timeline
FITBFIFTH THIRD BANCORP	22,994	$1M	0.01%	+241	Timeline
KMIKINDER MORGAN INC DEL	62,652	$994K	0.01%	+9,777	Timeline
SHOPSHOPIFY INC	719	$990K	0.01%	+25	Timeline
DBCINVESCO DB COMMDY INDX TRCK	47,500	$987K	0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	7,399	$983K	0.01%	+28
TECHBIO-TECHNE CORP	1,899	$982K	0.01%	-15	Timeline
AIGAMERICAN INTL GROUP INC	17,223	$979K	0.01%	-5,670	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,032	$979K	0.01%	-1,170
HCAHCA HEALTHCARE INC	3,801	$977K	0.01%	+96	Timeline
SRESEMPRA	7,368	$975K	0.01%	+42	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,419	$973K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,213	$967K	0.01%	+35	Timeline
TRPTC ENERGY CORP	20,439	$951K	0.01%	-1,100	Timeline
SPDWSPDR INDEX SHS FDS	25,935	$946K	0.01%	0	Timeline
KEYKEYCORP	40,578	$939K	0.01%	+826	Timeline
DAYDAYFORCE INC	8,990	$939K	0.01%	-707	Timeline
CBRECBRE GROUP INC	8,605	$934K	0.01%	+52	Timeline
KRKROGER CO	20,474	$927K	0.01%	+353	Timeline
DGXQUEST DIAGNOSTICS INC	5,349	$925K	0.01%	+7	Timeline
MRNAMODERNA INC	3,639	$924K	0.01%	-977	Timeline
DLTRDOLLAR TREE INC	6,546	$920K	0.01%	+101	Timeline
AEEAMEREN CORP	10,316	$918K	0.01%	+125	Timeline
CMACOMERICA INC	10,520	$915K	0.01%	+61	Timeline
NUENUCOR CORP	7,985	$911K	0.01%	+70	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,804	$910K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,198	$895K	0.01%	+15	Timeline
IYEISHARES TR	29,742	$895K	0.01%	0	Timeline
KMXCARMAX INC	6,842	$891K	0.01%	+30	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,311	$890K	0.01%	+51	Timeline
BSXBOSTON SCIENTIFIC CORP	20,878	$887K	0.01%	+359	Timeline
ANSYS INC COMANSYS INC COM	2,172	$871K	0.01%	+51
RFREGIONS FINANCIAL CORP NEW	39,506	$861K	0.01%	+361	Timeline
SNPSSYNOPSYS INC	2,331	$859K	0.01%	-2	Timeline
DVNDEVON ENERGY CORP NEW	19,411	$855K	0.01%	-2,330	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,701	$855K	0.01%	+211
DEODIAGEO PLC	3,866	$851K	0.01%	+1	Timeline
URIUNITED RENTALS INC	2,538	$843K	0.01%	+6	Timeline
AMLPALPS ETF TR	25,707	$842K	0.01%	0	Timeline
WMBWILLIAMS COS INC	32,300	$841K	0.01%	-1,898	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,465	$832K	0.01%	+3,343	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,497	$831K	0.01%	+262	Timeline
TRUTRANSUNION	6,994	$829K	0.01%	-1,276	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,597	$827K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	2,592	$825K	0.01%	+78	Timeline
IXJISHARES TR	9,034	$816K	0.01%	0	Timeline
BMOBANK OF MONTREAL	7,542	$812K	0.01%	0	Timeline
GGGGRACO INC	10,048	$810K	0.01%	-15	Timeline
ENTGENTEGRIS INC	5,786	$802K	0.01%	-1,507	Timeline
VRSKVERISK ANALYTICS INC	3,492	$799K	0.01%	+34	Timeline
VOEVANGUARD INDEX FDS	5,284	$794K	0.01%	-1,682	Timeline
WECWEC ENERGY GROUP INC	8,116	$788K	0.01%	-367	Timeline
BNDVANGUARD BD INDEX FDS	9,284	$787K	0.01%	-158	Timeline
NUSCNUSHARES ETF TR	18,641	$783K	0.01%	+2,222	Timeline
SCISERVICE CORP INTL	10,986	$780K	0.01%	-1,048	Timeline
CAGCONAGRA BRANDS INC	22,804	$779K	0.01%	+1,145	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,511	$773K	0.01%	+203	Timeline
IQVIQVIA HLDGS INC	2,721	$768K	0.01%	+90	Timeline
DFUSDIMENSIONAL ETF TRUST	14,816	$766K	0.01%	0	Timeline
EFXEQUIFAX INC	2,583	$756K	0.01%	+24	Timeline
CHDCHURCH & DWIGHT CO INC	7,372	$756K	0.01%	+52	Timeline
IXCISHARES TR	27,492	$756K	0.01%	-2,428	Timeline
DUKE REALTY CORPDUKE REALTY CORP	11,368	$746K	0.01%	+63
EXREXTRA SPACE STORAGE INC	3,253	$738K	0.01%	+13	Timeline
VPVINVESCO PA VALUE MUN INC TR	52,692	$736K	0.01%	+192	Timeline
SUISUN CMNTYS INC	3,471	$729K	0.01%	+24	Timeline
AVYAVERY DENNISON CORP	3,367	$729K	0.01%	-850	Timeline
ESGDISHARES TR	9,144	$727K	0.01%	0	Timeline
CMICUMMINS INC	3,303	$721K	0.01%	-1,203	Timeline
TDGTRANSDIGM GROUP INC	1,130	$719K	0.01%	-22	Timeline
CORCENCORA INC	5,385	$716K	0.01%	-6	Timeline
XELXCEL ENERGY INC	10,560	$715K	0.01%	-3,069	Timeline
PBWINVESCO EXCHANGE TRADED FD T	10,014	$715K	0.01%	0	Timeline
LENLENNAR CORP	6,147	$714K	0.01%	+222	Timeline
DFAXDIMENSIONAL ETF TRUST	27,350	$714K	0.01%	+1,523	Timeline
ESEVERSOURCE ENERGY	7,838	$713K	0.01%	+545	Timeline
GNRCGENERAC HLDGS INC	2,015	$709K	0.01%	-19	Timeline
DXCMDEXCOM INC	1,319	$708K	0.01%	+277	Timeline
OKEONEOK INC NEW	12,023	$706K	0.01%	+805	Timeline
AJGGALLAGHER ARTHUR J & CO	4,163	$706K	0.01%	+32	Timeline
RMDRESMED INC	2,695	$702K	0.01%	+32	Timeline
DOVDOVER CORP	3,790	$688K	0.01%	0	Timeline
TSNTYSON FOODS INC	7,858	$685K	0.01%	-11	Timeline
IJSISHARES TR	6,471	$676K	0.01%	0	Timeline
VFCV F CORP	9,217	$675K	0.01%	+169	Timeline
CNCCENTENE CORP DEL	8,154	$672K	0.01%	+304	Timeline
MAAMID-AMER APT CMNTYS INC	2,882	$661K	0.01%	+48	Timeline
TTCTORO CO	6,612	$661K	0.01%	-85	Timeline
GILGILDAN ACTIVEWEAR INC	15,500	$657K	0.01%	0	Timeline
IAUISHARES GOLD TR	18,847	$656K	0.01%	+1,580	Timeline
HUBSHUBSPOT INC	991	$653K	0.01%	+113	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,106	$653K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	39,021	$652K	0.01%	+6,967
MRVIMARAVAI LIFESCIENCES HLDGS I	15,522	$650K	0.01%	+4,730	Timeline
VXFVANGUARD INDEX FDS	3,548	$649K	0.01%	+14	Timeline
WDAYWORKDAY INC	2,369	$647K	0.01%	-350	Timeline
FICOFAIR ISAAC CORP	1,489	$646K	0.01%	+62	Timeline
RSGREPUBLIC SVCS INC	4,620	$644K	0.01%	+72	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,343	$640K	0.01%	+1,930	Timeline
FMCFMC CORP	5,763	$633K	0.01%	-443	Timeline
EXPEEXPEDIA GROUP INC	3,495	$632K	0.01%	+65	Timeline
PICKISHARES INC	14,790	$630K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	4,755	$627K	0.01%	-789	Timeline
SCZISHARES TR	8,530	$623K	0.01%	-5	Timeline
CCCHEMOURS CO	18,533	$622K	0.01%	+163	Timeline
MARATHON OIL CORPMARATHON OIL CORP	37,899	$622K	0.01%	-50

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	7,200	$3.42M
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	put	2,200	$1.14M
IWMISHARES TR SHS	put	4,600	$1.02M
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	80,000	$878K
YEXTYEXT INC COM	call	50,000	$496K

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
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,159	$1.13M	shares
ARKFARK ETF TR	10,380	$512K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,593	$416K	shares
BWXSPDR SERIES TRUST	13,492	$388K	shares
WEXWEX INC	1,950	$343K	shares
HDBHDFC BANK LTD	4,210	$308K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,005	$301K	shares
DELLDELL TECHNOLOGIES INC	2,868	$298K	shares
HUCKHUCKLEBERRY AI INC	3,500	$296K	shares
CCLCARNIVAL CORP	11,151	$279K	shares
INVITAE CORPINVITAE CORP	9,817	$279K	shares
PHRPHREESIA INC	4,500	$278K	shares
BETZLISTED FDS TR	8,934	$269K	shares
WMGWARNER MUSIC GROUP CORP	5,885	$252K	shares
BIDUBAIDU INC	1,556	$239K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,600	$227K	shares
VNTVONTIER CORPORATION	6,522	$219K	shares
FIREEYE INCFIREEYE INC	12,069	$215K	shares
WESTROCK COWESTROCK CO	4,262	$212K	shares
CROXCROCS INC	1,461	$210K	shares
MTNVAIL RESORTS INC	625	$209K	shares
LEGLEGGETT & PLATT INC	4,671	$209K	shares
HQYHEALTHEQUITY INC	3,160	$205K	shares
UALUNITED AIRLS HLDGS INC	4,249	$202K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	19,550	$144K	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	11,968	$136K	shares
ZVRAZEVRA THERAPEUTICS INC	10,000	$93K	shares
FTITECHNIPFMC PLC	12,201	$92K	shares
OPTINOSE INCOPTINOSE INC	30,000	$90K	shares
COMSCORE INCCOMSCORE INC	20,000	$78K	shares
ITUBITAU UNIBANCO HLDG S A	11,338	$60K	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 0001172661-22-000537	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC