Veritable, L.P.

13F filer, CIK 1300311, Newtown Square, PA

Veritable, L.P. reported $6,512,663,000 across 906 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-11. Its ten largest share positions make up 56.23% of the portfolio.

Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001172661-22-001233

Period: 2022-03-31
Reported value: $6.51B
Holdings: 906
Top 10 weight: 56.23%
New: 56
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+67,795	$13.9M
IJHadded	+37,265	$10M
VEUadded	+143,954	$8.29M
VOOadded	+19,355	$8.04M
VONEadded	+36,425	$7.55M

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
NADreduced	-1,428,478	-$19.1M
CMCSAreduced	-209,754	-$9.82M
SPYreduced	-10,749	-$4.85M
SCHDreduced	-49,419	-$3.9M
MDYreduced	-6,888	-$3.38M

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 0001172661-22-001233, largest first. % of portfolio is the value over $6,502,315,000, 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	1,864,930	$842M	12.95%	-10,749	Timeline
IVVISHARES TR	1,310,287	$594M	9.14%	+6,714	Timeline
VOOVANGUARD INDEX FDS	1,211,898	$503M	7.74%	+19,355	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,010,589	$496M	7.62%	-6,888	Timeline
IJHISHARES TR	1,197,126	$321M	4.94%	+37,265	Timeline
IWBISHARES TR	1,151,704	$288M	4.43%	-12,246	Timeline
IWRISHARES TR	2,212,528	$173M	2.66%	-5,248	Timeline
IWMISHARES TR	806,133	$165M	2.54%	+67,795	Timeline
VYMVANGUARD WHITEHALL FDS	1,277,459	$143M	2.21%	+13,740	Timeline
AAPLAPPLE INC	745,869	$130M	2%	-889	Timeline
MSFTMICROSOFT CORP	317,328	$97.8M	1.5%	+2,315	Timeline
SDYSPDR SERIES TRUST	712,401	$91.3M	1.4%	+6,788	Timeline
IJRISHARES TR	678,611	$73.2M	1.13%	+10,606	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	191,258	$67.5M	1.04%	+4,079	Timeline
VOVANGUARD INDEX FDS	267,383	$63.6M	0.98%	+24,745	Timeline
VTIVANGUARD INDEX FDS	231,145	$52.6M	0.81%	+94	Timeline
PGPROCTER & GAMBLE CO	329,547	$50.4M	0.77%	+946	Timeline
CMCSACOMCAST CORP NEW	888,772	$41.6M	0.64%	-209,754	Timeline
GOOGALPHABET INC	14,047	$39.2M	0.6%	+290	Timeline
AMZNAMAZON COM INC	11,943	$38.9M	0.6%	+223	Timeline
XLKSELECT SECTOR SPDR TR	208,244	$33.1M	0.51%	+216	Timeline
IWNISHARES TR	198,542	$32M	0.49%	+7,309	Timeline
IEMGISHARES INC	556,096	$30.9M	0.48%	+4,014	Timeline
JNJJOHNSON & JOHNSON	169,947	$30.1M	0.46%	-2,578	Timeline
EFAISHARES TR	405,284	$29.8M	0.46%	+8,714	Timeline
MUBISHARES TR	260,526	$28.6M	0.44%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$28M	0.43%	0	Timeline
GOOGLALPHABET INC	9,623	$26.8M	0.41%	+90	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,019,549	$26.5M	0.41%	-221,551	Timeline
VEAVANGUARD TAX-MANAGED FDS	546,380	$26.2M	0.4%	+15,710	Timeline
MAMASTERCARD INCORPORATED	72,248	$25.8M	0.4%	-945	Timeline
IYRISHARES TR	228,464	$24.7M	0.38%	-464	Timeline
JPMJPMORGAN CHASE & CO	179,649	$24.5M	0.38%	-6,105	Timeline
XLUSELECT SECTOR SPDR TR	328,858	$24.5M	0.38%	+11	Timeline
NVDANVIDIA CORPORATION	78,899	$21.5M	0.33%	+1,953	Timeline
IVWISHARES TR	264,508	$20.2M	0.31%	+5,132	Timeline
HDHOME DEPOT INC	65,362	$19.6M	0.3%	-1,771	Timeline
VNQVANGUARD INDEX FDS	174,277	$18.9M	0.29%	+314	Timeline
ABBVABBVIE INC	113,322	$18.4M	0.28%	-3,072	Timeline
IWOISHARES TR	71,156	$18.2M	0.28%	+5,448	Timeline
PEPPEPSICO INC	107,398	$18M	0.28%	-184	Timeline
CVXCHEVRON CORPORATION	108,188	$17.6M	0.27%	-4,500	Timeline
TSLATESLA INC	15,647	$16.9M	0.26%	+34	Timeline
ICFISHARES TR	237,198	$16.8M	0.26%	0	Timeline
UNHUNITEDHEALTH GROUP INC	32,961	$16.8M	0.26%	-374	Timeline
IVEISHARES TR	107,484	$16.7M	0.26%	-1,339	Timeline
VWOVANGUARD INTL EQUITY INDEX F	361,942	$16.7M	0.26%	+110,429	Timeline
XLYSELECT SECTOR SPDR TR	87,628	$16.2M	0.25%	0	Timeline
IWFISHARES TR	57,944	$16.1M	0.25%	0	Timeline
KOCOCA COLA CO	255,145	$15.8M	0.24%	+3,516	Timeline
VEUVANGUARD INTL EQUITY INDEX F	274,363	$15.8M	0.24%	+143,954	Timeline
PFEPFIZER INC	298,296	$15.4M	0.24%	+6,597	Timeline
CSCOCISCO SYS INC	275,155	$15.3M	0.24%	-596	Timeline
QQQINVESCO QQQ TR	41,421	$15M	0.23%	-380	Timeline
EFVISHARES TR	293,165	$14.7M	0.23%	+38,883	Timeline
PMPHILIP MORRIS INTL INC	152,424	$14.3M	0.22%	+2,948	Timeline
ABTABBOTT LABORATORIES	120,934	$14.3M	0.22%	-2,081	Timeline
VVISA INC	64,546	$14.3M	0.22%	+859	Timeline
OEFISHARES TR	67,425	$14.1M	0.22%	0	Timeline
SPYXSPDR SERIES TRUST	125,748	$14M	0.21%	+33,278	Timeline
VTEBVANGUARD MUN BD FDS	267,333	$13.8M	0.21%	-46,000	Timeline
MRKMERCK & CO INC	165,250	$13.6M	0.21%	+1,182	Timeline
CBCHUBB LIMITED	63,011	$13.5M	0.21%	-418	Timeline
VONEVANGUARD SCOTTSDALE FDS	63,488	$13.2M	0.2%	+36,425	Timeline
VTIPVANGUARD MALVERN FDS	255,413	$13.1M	0.2%	+11,859	Timeline
XLFSELECT SECTOR SPDR TR	336,887	$12.9M	0.2%	-6,004	Timeline
MCDMCDONALDS CORP	50,632	$12.5M	0.19%	+389	Timeline
DISDISNEY WALT CO	89,479	$12.3M	0.19%	+2,061	Timeline
XLESELECT SECTOR SPDR TR	160,167	$12.2M	0.19%	-3,155	Timeline
VBVANGUARD INDEX FDS	57,049	$12.1M	0.19%	-425	Timeline
NADNUVEEN QUALITY MUNCP INCOME	904,650	$12.1M	0.19%	-1,428,478	Timeline
XOMEXXON MOBIL CORP	144,556	$11.9M	0.18%	+6,794	Timeline
METAMETA PLATFORMS INC	52,895	$11.8M	0.18%	-2,526	Timeline
SCHDSCHWAB STRATEGIC TR	147,727	$11.7M	0.18%	-49,419	Timeline
DVYISHARES TR	85,231	$10.9M	0.17%	-2,078	Timeline
IWDISHARES TR	63,073	$10.5M	0.16%	-316	Timeline
UNPUNION PAC CORP	36,282	$9.91M	0.15%	+216	Timeline
BACBANK OF AMER CORP	237,029	$9.77M	0.15%	+3,981	Timeline
INTCINTEL CORP	196,257	$9.73M	0.15%	+8,673	Timeline
SPMDSPDR SERIES TRUST	196,823	$9.28M	0.14%	+36,265	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,089	$9.27M	0.14%	+272	Timeline
XLVSELECT SECTOR SPDR TR	67,086	$9.19M	0.14%	-2,223	Timeline
IVOOVANGUARD ADMIRAL FDS INC	50,264	$9.14M	0.14%	-21	Timeline
VYMIVANGUARD WHITEHALL FDS	131,144	$8.87M	0.14%	+16,890	Timeline
AMGNAMGEN INC	34,685	$8.39M	0.13%	+4,333	Timeline
ADBEADOBE INC	18,326	$8.35M	0.13%	+441	Timeline
NKENIKE INC	61,618	$8.29M	0.13%	+2,537	Timeline
IGFISHARES TR	160,906	$8.18M	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	107,856	$7.88M	0.12%	+1,045	Timeline
RTXRTX CORPORATION	79,349	$7.86M	0.12%	-1,716	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,169	$7.78M	0.12%	+173	Timeline
VVVANGUARD INDEX FDS	37,237	$7.76M	0.12%	+1	Timeline
NEENEXTERA ENERGY INC	91,204	$7.73M	0.12%	+1,591	Timeline
TXNTEXAS INSTRS INC	41,883	$7.68M	0.12%	+1,662	Timeline
XLISELECT SECTOR SPDR TR	73,295	$7.55M	0.12%	-605	Timeline
SPYMSPDR SERIES TRUST	139,359	$7.4M	0.11%	+23,715	Timeline
MLMMARTIN MARIETTA MATLS INC	19,050	$7.33M	0.11%	+369	Timeline
DHRDANAHER CORP DEL	24,818	$7.28M	0.11%	+33	Timeline
ORCLORACLE CORP	87,088	$7.21M	0.11%	+583	Timeline
LLYELI LILLY & CO	25,028	$7.17M	0.11%	-152	Timeline
UNILEVER PLCUNILEVER PLC	156,939	$7.15M	0.11%	+3,972
VZVERIZON COMMUNICATIONS INC	139,894	$7.13M	0.11%	+11,052	Timeline
ACNACCENTURE PLC IRELAND	21,038	$7.09M	0.11%	-378	Timeline
SBUXSTARBUCKS CORP	77,292	$7.03M	0.11%	-1,746	Timeline
MMM3M CO	46,740	$6.96M	0.11%	+2,223	Timeline
COPCONOCOPHILLIPS	68,049	$6.8M	0.1%	-3,136	Timeline
EEMISHARES TR	149,462	$6.75M	0.1%	+96,614	Timeline
AVGOBROADCOM INC	10,704	$6.74M	0.1%	-407	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,974	$6.63M	0.1%	+7,547	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,120	$6.63M	0.1%	-987	Timeline
VDEVANGUARD WORLD FD	61,361	$6.57M	0.1%	-9,204	Timeline
STIPISHARES TR	62,283	$6.54M	0.1%	+35,960	Timeline
IYWISHARES TR	63,164	$6.51M	0.1%	-215	Timeline
AXPAMERICAN EXPRESS CO	34,046	$6.37M	0.1%	+172	Timeline
WMTWALMART INC	42,446	$6.32M	0.1%	+1,713	Timeline
SPIPSPDR SERIES TRUST	207,310	$6.27M	0.1%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	106,113	$6M	0.09%	-146
GBDCGOLUB CAP BDC INC	394,459	$6M	0.09%	+164,140	Timeline
GLDSPDR GOLD TR	33,090	$5.98M	0.09%	+14,753	Timeline
SPGIS&P GLOBAL INC	14,461	$5.93M	0.09%	+1,726	Timeline
MDYVSPDR SERIES TRUST	81,985	$5.77M	0.09%	+20,170	Timeline
MDYGSPDR SERIES TRUST	77,635	$5.76M	0.09%	+19,890	Timeline
XLPSELECT SECTOR SPDR TR	74,824	$5.68M	0.09%	+10,601	Timeline
PYPLPAYPAL HLDGS INC	48,946	$5.66M	0.09%	+2,339	Timeline
LQDISHARES TR	46,088	$5.57M	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	12,624	$5.57M	0.09%	+1,184	Timeline
QCOMQUALCOMM INC	36,263	$5.54M	0.09%	-908	Timeline
BTTBLACKROCK MUN TARGET TERM TR	234,247	$5.54M	0.09%	-2,757	Timeline
AMATAPPLIED MATLS INC	41,951	$5.53M	0.09%	-47	Timeline
ICLNISHARES TR	252,131	$5.43M	0.08%	+2,169	Timeline
USBUS BANCORP	100,475	$5.34M	0.08%	-5,539	Timeline
TGTTARGET CORP	24,661	$5.23M	0.08%	+1,291	Timeline
DEDEERE & CO	12,546	$5.21M	0.08%	-157	Timeline
MDTMEDTRONIC PLC	46,654	$5.18M	0.08%	+1,385	Timeline
LOWLOWES COS INC	25,494	$5.16M	0.08%	-2,042	Timeline
VTVVANGUARD INDEX FDS	34,753	$5.14M	0.08%	+5,893	Timeline
HONHONEYWELL INTL INC	26,288	$5.12M	0.08%	-1,526	Timeline
CATCATERPILLAR INC	22,883	$5.1M	0.08%	+602	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,087	$4.96M	0.08%	+1,714	Timeline
VCITVANGUARD SCOTTSDALE FDS	57,033	$4.91M	0.08%	-3,153	Timeline
UPSUNITED PARCEL SVCS INC	22,467	$4.82M	0.07%	+26	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,177	$4.73M	0.07%	+347	Timeline
CVSCVS HEALTH CORP	46,675	$4.72M	0.07%	-2,361	Timeline
DDDUPONT DE NEMOURS INC	62,752	$4.62M	0.07%	+850	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,263	$4.58M	0.07%	+517	Timeline
VPUVANGUARD WORLD FD	27,994	$4.53M	0.07%	+168	Timeline
DTDWISDOMTREE TR	69,933	$4.51M	0.07%	-1,833	Timeline
NSCNORFOLK SOUTHN CORP	15,735	$4.49M	0.07%	+147	Timeline
KDPKEURIG DR PEPPER INC	115,833	$4.39M	0.07%	+111	Timeline
DFASDIMENSIONAL ETF TRUST	74,809	$4.19M	0.06%	+10	Timeline
MSMORGAN STANLEY	47,181	$4.12M	0.06%	+1,435	Timeline
SYKSTRYKER CORPORATION	15,377	$4.11M	0.06%	+234	Timeline
XLRESELECT SECTOR SPDR TR	84,841	$4.1M	0.06%	+12,750	Timeline
VUGVANGUARD INDEX FDS	14,173	$4.08M	0.06%	+512	Timeline
AMDADVANCED MICRO DEVICES INC	37,264	$4.07M	0.06%	+19,854	Timeline
NFLXNETFLIX INC.	10,830	$4.06M	0.06%	+648	Timeline
ITWILLINOIS TOOL WKS INC	19,184	$4.02M	0.06%	-958	Timeline
VBRVANGUARD INDEX FDS	22,626	$3.98M	0.06%	+2,115	Timeline
ZTSZOETIS INC	20,943	$3.95M	0.06%	+138	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	179,000	$3.94M	0.06%	-96,260	Timeline
AMTAMERICAN TOWER CORP	15,678	$3.94M	0.06%	+62	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,195	$3.9M	0.06%	-12
EPDENTERPRISE PRODS PARTNERS L	150,114	$3.87M	0.06%	0	Timeline
TAT&T INC	163,782	$3.87M	0.06%	-11,766	Timeline
VONVVANGUARD SCOTTSDALE FDS	52,620	$3.83M	0.06%	+31,780	Timeline
MOALTRIA GROUP INC	72,578	$3.79M	0.06%	+18,490	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	189,496	$3.79M	0.06%	-101,802	Timeline
GSGOLDMAN SACHS GROUP INC	11,468	$3.79M	0.06%	-510	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,740	$3.76M	0.06%	+32,290	Timeline
TJXTJX COS INC NEW	62,074	$3.76M	0.06%	-54	Timeline
EMREMERSON ELEC CO	38,185	$3.74M	0.06%	+1,805	Timeline
PSXPHILLIPS 66	43,327	$3.74M	0.06%	-3,489	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	105,333	$3.73M	0.06%	+411
CRMSALESFORCE INC	17,350	$3.68M	0.06%	+194	Timeline
XLCSELECT SECTOR SPDR TR	53,248	$3.66M	0.06%	-2,395	Timeline
DOWDOW HLDGS INC	56,652	$3.61M	0.06%	+995	Timeline
CTVACORTEVA INC	62,714	$3.6M	0.06%	-1,105	Timeline
PGRPROGRESSIVE CORP	31,478	$3.59M	0.06%	+359	Timeline
BLACKROCK INCBLACKROCK INC	4,481	$3.42M	0.05%	-239
ACWXISHARES TR	65,398	$3.42M	0.05%	+25,455	Timeline
IWVISHARES TR	12,841	$3.37M	0.05%	+10	Timeline
MRSHMARSH & MCLENNAN COS INC	19,717	$3.36M	0.05%	-1,317	Timeline
INTUINTUIT	6,938	$3.34M	0.05%	+127	Timeline
NEMNEWMONT CORP	41,116	$3.27M	0.05%	+8,840	Timeline
ADIANALOG DEVICES INC	19,583	$3.23M	0.05%	-648	Timeline
WFCWELLS FARGO & CO	66,026	$3.2M	0.05%	-3,061	Timeline
XLBSELECT SECTOR SPDR TR	35,812	$3.16M	0.05%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	10,255	$3.09M	0.05%	+690	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,750	$3.09M	0.05%	+44
BKNGBOOKING HOLDINGS INC	1,315	$3.09M	0.05%	+25	Timeline
BABOEING CO	15,984	$3.06M	0.05%	+135	Timeline
VISVANGUARD WORLD FD	15,569	$3.03M	0.05%	+33	Timeline
ALLALLSTATE CORP	21,717	$3.01M	0.05%	+3,342	Timeline
VFHVANGUARD WORLD FD	32,059	$2.99M	0.05%	+236	Timeline
VOTETCW ETF TRUST	56,397	$2.98M	0.05%	+21,256	Timeline
RWRSPDR SERIES TRUST	25,258	$2.96M	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	27,154	$2.95M	0.05%	+427	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,123	$2.95M	0.05%	+5,325	Timeline
PLDPROLOGIS INC.	18,137	$2.93M	0.05%	+452	Timeline
HESS CORPHESS CORP	27,283	$2.92M	0.04%	-2,444
TRVTRAVELERS COMPANIES INC	15,473	$2.83M	0.04%	+142	Timeline
MDLZMONDELEZ INTL INC	44,822	$2.81M	0.04%	+1,180	Timeline
PNCPNC FINL SVCS GROUP INC	15,254	$2.81M	0.04%	+6	Timeline
DUKDUKE ENERGY CORP NEW	25,125	$2.81M	0.04%	+1,540	Timeline
TROWPRICE T ROWE GROUP INC	18,441	$2.79M	0.04%	+2,913	Timeline
DDOMINION ENERGY INC	32,736	$2.78M	0.04%	+646	Timeline
FFORD MTR CO	162,361	$2.75M	0.04%	+915	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,901	$2.67M	0.04%	+104	Timeline
SOSOUTHERN CO	36,772	$2.67M	0.04%	+329	Timeline
MTBM & T BK CORP	15,653	$2.65M	0.04%	+2,187	Timeline
KLACKLA CORP	7,136	$2.61M	0.04%	-62	Timeline
ENBENBRIDGE INC	56,431	$2.6M	0.04%	-87	Timeline
VDCVANGUARD WORLD FD	13,257	$2.6M	0.04%	+141	Timeline
CLCOLGATE PALMOLIVE CO	33,801	$2.56M	0.04%	-2,128	Timeline
BDXBECTON DICKINSON & CO	9,873	$2.56M	0.04%	+27	Timeline
FDXFEDEX CORP	11,033	$2.55M	0.04%	-503	Timeline
BIVVANGUARD BD INDEX FDS	30,969	$2.54M	0.04%	0	Timeline
TFCTRUIST FINL CORP	44,723	$2.54M	0.04%	+2,340	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,105	$2.52M	0.04%	-145	Timeline
CCITIGROUP INC	47,072	$2.51M	0.04%	+1,658	Timeline
BF-ABROWN FORMAN CORP	39,951	$2.51M	0.04%	+863	Timeline
EOGEOG RES INC	20,817	$2.48M	0.04%	+128	Timeline
KMBKIMBERLY-CLARK CORP	20,092	$2.48M	0.04%	-2,990	Timeline
VOXVANGUARD WORLD FD	19,963	$2.4M	0.04%	-776	Timeline
VSGXVANGUARD WORLD FD	41,805	$2.39M	0.04%	+24,633	Timeline
DFATDIMENSIONAL ETF TRUST	50,925	$2.37M	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	5,288	$2.37M	0.04%	-157	Timeline
WIPSPDR SERIES TRUST	43,820	$2.37M	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,489	$2.31M	0.04%	+224	Timeline
BALLBALL CORP	25,625	$2.31M	0.04%	+676	Timeline
PROTERRA INCPROTERRA INC	306,301	$2.3M	0.04%	new
CITHE CIGNA GROUP	9,581	$2.3M	0.04%	-193	Timeline
IJKISHARES TR	29,356	$2.27M	0.03%	0	Timeline
MPCMARATHON PETE CORP	26,498	$2.27M	0.03%	+178	Timeline
SPYDSPDR SERIES TRUST	51,293	$2.25M	0.03%	+578	Timeline
GNRSPDR INDEX SHS FDS	35,411	$2.22M	0.03%	+11,301	Timeline
GMGENERAL MTRS CO	50,680	$2.22M	0.03%	-1,474	Timeline
CARRCARRIER GLOBAL CORPORATION	48,289	$2.21M	0.03%	+730	Timeline
PFFISHARES TR	60,016	$2.19M	0.03%	-4,639	Timeline
BSVVANGUARD BD INDEX FDS	27,877	$2.17M	0.03%	+65	Timeline
SLYVSPDR SERIES TRUST	25,973	$2.16M	0.03%	+2,010	Timeline
GWWWW GRAINGER INC	4,196	$2.16M	0.03%	+50	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,906	$2.16M	0.03%	+7,800	Timeline
BF-BBROWN FORMAN CORP	31,991	$2.14M	0.03%	+76	Timeline
MUMICRON TECHNOLOGY INC	27,361	$2.13M	0.03%	+239	Timeline
CSXCSX CORP	56,357	$2.11M	0.03%	+720	Timeline
MCOMOODYS CORP	6,218	$2.1M	0.03%	+28	Timeline
ESGVVANGUARD WORLD FD	25,829	$2.09M	0.03%	+304	Timeline
SHWSHERWIN WILLIAMS CO	8,375	$2.09M	0.03%	+1,004	Timeline
AFLAFLAC INC	32,445	$2.09M	0.03%	+369	Timeline
METMETLIFE INC	29,611	$2.08M	0.03%	-140	Timeline
AONAON PLC	6,374	$2.08M	0.03%	+159	Timeline
ADSKAUTODESK INC	9,658	$2.07M	0.03%	+418	Timeline
ADMARCHER DANIELS MIDLAND CO	22,523	$2.03M	0.03%	-1,145	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,458	$2M	0.03%	+18	Timeline
CMECME GROUP INC	8,392	$2M	0.03%	+195	Timeline
BSYBENTLEY SYS INC	45,120	$1.99M	0.03%	+310	Timeline
APHAMPHENOL CORP	26,171	$1.97M	0.03%	-2,919	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,770	$1.97M	0.03%	+5,220	Timeline
GEGE AEROSPACE	21,447	$1.96M	0.03%	+1,416	Timeline
GDGENERAL DYNAMICS CORP	8,122	$1.96M	0.03%	+242	Timeline
IWPISHARES TR	19,386	$1.95M	0.03%	0	Timeline
HPQHP INC	52,975	$1.92M	0.03%	+3,483	Timeline
ETNEATON CORP PLC	12,663	$1.92M	0.03%	+591	Timeline
BAXBAXTER INTL INC	24,514	$1.9M	0.03%	+152	Timeline
SYYSYSCO CORP	23,210	$1.9M	0.03%	+546	Timeline
NOWSERVICENOW INC	3,348	$1.86M	0.03%	+199	Timeline
GILDGILEAD SCIENCES INC	31,269	$1.86M	0.03%	-1,195	Timeline
ELLAUDER ESTEE COS INC	6,828	$1.86M	0.03%	-197	Timeline
CCICROWN CASTLE INC	10,066	$1.86M	0.03%	+651	Timeline
ROSTROSS STORES INC	20,394	$1.84M	0.03%	-35	Timeline
EWEDWARDS LIFESCIENCES CORP	15,584	$1.83M	0.03%	+316	Timeline
EQIXEQUINIX INC	2,444	$1.81M	0.03%	+34	Timeline
ETENERGY TRANSFER L P	161,898	$1.81M	0.03%	0	Timeline
WMWASTE MGMT INC DEL	11,327	$1.79M	0.03%	-943	Timeline
CABOCABLE ONE INC	1,226	$1.79M	0.03%	+60	Timeline
IDXXIDEXX LABS INC	3,264	$1.79M	0.03%	+47	Timeline
SLYGSPDR SERIES TRUST	21,290	$1.78M	0.03%	+2,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,882	$1.78M	0.03%	-1,435	Timeline
MCKMCKESSON CORP	5,788	$1.77M	0.03%	+56	Timeline
SHELSHELL PLC	31,840	$1.75M	0.03%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	21,093	$1.74M	0.03%	-1,289
VLOVALERO ENERGY CORP	17,127	$1.74M	0.03%	+1,103	Timeline
GPNGLOBAL PMTS INC	12,628	$1.73M	0.03%	+163	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,598	$1.72M	0.03%	+173	Timeline
MKCMCCORMICK & CO INC	17,091	$1.71M	0.03%	+118	Timeline
FISFIDELITY NATL INFORMATION SV	16,977	$1.71M	0.03%	+1,261	Timeline
TMUST-MOBILE US INC	13,257	$1.7M	0.03%	-57	Timeline
AMEAMETEK INC	12,533	$1.67M	0.03%	+353	Timeline
FCXFREEPORT MCMORAN INC	33,190	$1.65M	0.03%	+2,553	Timeline
AZOAUTOZONE INC	806	$1.65M	0.03%	+15	Timeline
IWSISHARES TR	13,693	$1.64M	0.03%	0	Timeline
HYGISHARES TR	19,896	$1.64M	0.03%	+1,268	Timeline
JNKSPDR SERIES TRUST	15,916	$1.63M	0.03%	+1,010	Timeline
SCHBSCHWAB STRATEGIC TR	30,398	$1.62M	0.02%	+15,470	Timeline
DALIFIRST TR EXCHANGE TRADED FD	59,926	$1.61M	0.02%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	135,096	$1.6M	0.02%	+29,282	Timeline
BNYBANK OF NY MELLON CORP	32,229	$1.6M	0.02%	+542	Timeline
GLOBAL X FDSGLOBAL X FDS	99,160	$1.59M	0.02%	+5,580
BCSFBAIN CAP SPECIALTY FIN INC	100,000	$1.56M	0.02%	0	Timeline
IEFAISHARES TR	22,234	$1.54M	0.02%	+40	Timeline
SPGSIMON PPTY GROUP INC NEW	11,715	$1.54M	0.02%	+573	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,236	$1.53M	0.02%	-9	Timeline
GISGENERAL MILLS INC	22,413	$1.52M	0.02%	-83	Timeline
AEPAMERICAN ELEC PWR CO INC	15,117	$1.51M	0.02%	+902	Timeline
VBKVANGUARD INDEX FDS	6,029	$1.5M	0.02%	0	Timeline
YUMYUM BRANDS INC	12,592	$1.49M	0.02%	+213	Timeline
SMOGVANECK ETF TRUST	10,254	$1.49M	0.02%	0	Timeline
ECLECOLAB INC	8,413	$1.49M	0.02%	-455	Timeline
OTISOTIS WORLDWIDE CORP	18,864	$1.45M	0.02%	+438	Timeline
FISVFISERV INC	14,289	$1.45M	0.02%	+134	Timeline
GLWCORNING INC	39,261	$1.45M	0.02%	+2,902	Timeline
STTSTATE STR CORP	16,595	$1.45M	0.02%	-220	Timeline
SBACSBA COMMUNICATIONS CORP	4,166	$1.43M	0.02%	+3	Timeline
NTRSNORTHERN TR CORP	12,146	$1.41M	0.02%	-3,125	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,243	$1.41M	0.02%	+575	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,786	$1.41M	0.02%	+363
DLRDIGITAL RLTY TR INC	9,913	$1.41M	0.02%	+182	Timeline
IPINTERNATIONAL PAPER CO	30,397	$1.4M	0.02%	+298	Timeline
NANNUVEEN NY DIVI ADV	109,550	$1.38M	0.02%	0	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	53,416	$1.38M	0.02%	0
IAUISHARES GOLD TR	37,279	$1.37M	0.02%	+18,432	Timeline
PRUPRUDENTIAL FINL INC	11,618	$1.37M	0.02%	+1,171	Timeline
MARMARRIOTT INTL INC NEW	7,777	$1.37M	0.02%	+202	Timeline
OMCOMNICOM GROUP INC	16,004	$1.36M	0.02%	+466	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	855	$1.35M	0.02%	+262	Timeline
AAGILENT TECHNOLOGIES INC	10,221	$1.35M	0.02%	+227	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	16,880	$1.35M	0.02%	+746
EBAYEBAY INC.	23,495	$1.34M	0.02%	+271	Timeline
SPSMSPDR SERIES TRUST	31,850	$1.34M	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,911	$1.33M	0.02%	+51	Timeline
TTTRANE TECHNOLOGIES PLC	8,735	$1.33M	0.02%	-131	Timeline
AMPAMERIPRISE FINL INC	4,416	$1.33M	0.02%	+46	Timeline
HUMHUMANA INC	3,044	$1.32M	0.02%	+39	Timeline
IXPISHARES TR	17,721	$1.31M	0.02%	-106	Timeline
PAYXPAYCHEX INC	9,582	$1.31M	0.02%	-65	Timeline
RINGISHARES INC	41,829	$1.3M	0.02%	+30,479	Timeline
NRKNUVEEN NY AMT FREE	107,039	$1.3M	0.02%	-1,261	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,869	$1.29M	0.02%	-36	Timeline
SRESEMPRA	7,658	$1.29M	0.02%	+290	Timeline
PSAPUBLIC STORAGE	3,286	$1.28M	0.02%	+198	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,537	$1.28M	0.02%	0	Timeline
HSYHERSHEY CO	5,898	$1.28M	0.02%	-251	Timeline
BROBROWN & BROWN INC	17,606	$1.27M	0.02%	+94	Timeline
CLXCLOROX CO DEL	9,088	$1.26M	0.02%	-434	Timeline
CTASCINTAS CORP	2,967	$1.26M	0.02%	-64	Timeline
COFCAPITAL ONE FINL CORP	9,606	$1.26M	0.02%	+204	Timeline
KMIKINDER MORGAN INC DEL	65,828	$1.25M	0.02%	+3,176	Timeline
ILMNILLUMINA INC	3,548	$1.24M	0.02%	+40	Timeline
DBCINVESCO DB COMMDY INDX TRCK	47,500	$1.24M	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,724	$1.22M	0.02%	-2,040	Timeline
FIVEFIVE BELOW INC	7,686	$1.22M	0.02%	+484	Timeline
BXBLACKSTONE INC	9,577	$1.22M	0.02%	+819	Timeline
TIPISHARES TR	9,739	$1.21M	0.02%	-49	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,013	$1.21M	0.02%	+303
NUENUCOR CORP	8,118	$1.21M	0.02%	+133	Timeline
TSCOTRACTOR SUPPLY CO	5,166	$1.21M	0.02%	+205	Timeline
FTNTFORTINET INC	3,511	$1.2M	0.02%	+70	Timeline
TOLTOLL BROTHERS INC	25,474	$1.2M	0.02%	+673	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	57,003	$1.19M	0.02%	-98,289
KRKROGER CO	20,751	$1.19M	0.02%	+277	Timeline
WHRWHIRLPOOL CORP	6,859	$1.19M	0.02%	+2,517	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,730	$1.18M	0.02%	+29
FRCBFIRST REP BK SAN FRANCISCO CAL	7,170	$1.16M	0.02%	+1,010	Timeline
ARWARROW ELECTRS INC	9,782	$1.16M	0.02%	+100	Timeline
ASMLASML HLDG NV	1,735	$1.16M	0.02%	+27	Timeline
DGDOLLAR GEN CORP	5,193	$1.16M	0.02%	-599	Timeline
DLTRDOLLAR TREE INC	7,210	$1.16M	0.02%	+664	Timeline
ROKROCKWELL AUTOMATION INC	4,120	$1.15M	0.02%	+4	Timeline
FITBFIFTH THIRD BANCORP	26,763	$1.15M	0.02%	+3,769	Timeline
CDWCDW CORP	6,442	$1.15M	0.02%	-62	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,435	$1.15M	0.02%	+222	Timeline
TRPTC ENERGY CORP	20,358	$1.15M	0.02%	-81	Timeline
MSIMOTOROLA SOLUTIONS INC	4,711	$1.14M	0.02%	+51	Timeline
IYEISHARES TR	27,821	$1.14M	0.02%	-1,921	Timeline
WMBWILLIAMS COS INC	33,657	$1.12M	0.02%	+1,357	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,525	$1.12M	0.02%	-96
VOOGVANGUARD ADMIRAL FDS INC	4,018	$1.11M	0.02%	new	Timeline
CPRTCOPART INC	8,821	$1.11M	0.02%	-141	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,449	$1.1M	0.02%	+251	Timeline
RFREGIONS FINANCIAL CORP NEW	48,585	$1.08M	0.02%	+9,079	Timeline
DVNDEVON ENERGY CORP NEW	18,284	$1.08M	0.02%	-1,127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,758	$1.07M	0.02%	+95	Timeline
ROPROPER TECHNOLOGIES INC	2,272	$1.07M	0.02%	+37	Timeline
VGTVANGUARD WORLD FD	2,571	$1.07M	0.02%	-126	Timeline
MORNMORNINGSTAR INC	3,895	$1.06M	0.02%	+151	Timeline
EXCEXELON CORP	22,276	$1.06M	0.02%	-5,819	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,228	$1.06M	0.02%	+1,713	Timeline
PCARPACCAR INC	11,909	$1.05M	0.02%	+252	Timeline
STESTERIS PLC	4,327	$1.05M	0.02%	-282	Timeline
RBLXROBLOX CORP	22,480	$1.04M	0.02%	-107	Timeline
SSNCSS&C TECH HLDGS	13,822	$1.04M	0.02%	-1,019	Timeline
PPGPPG INDS INC	7,885	$1.03M	0.02%	+852	Timeline
RVTYREVVITY INC	5,888	$1.03M	0.02%	+136	Timeline
VOTVANGUARD INDEX FDS	4,578	$1.02M	0.02%	+419	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,327	$1.01M	0.02%	+295
SPYVSPDR SERIES TRUST	24,165	$1.01M	0.02%	-5,300	Timeline
CMICUMMINS INC	4,880	$1M	0.02%	+1,577	Timeline
ITOTISHARES TR	9,893	$999K	0.02%	-50	Timeline
IXCISHARES TR	27,492	$994K	0.02%	0	Timeline
FASTFASTENAL CO	16,604	$986K	0.02%	-2,724	Timeline
JBHTHUNT J B TRANS SVCS INC	4,906	$985K	0.02%	-852	Timeline
CMACOMERICA INC	10,846	$981K	0.02%	+326	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,042	$981K	0.02%	+1,408	Timeline
AEEAMEREN CORP	10,434	$978K	0.02%	+118	Timeline
HCAHCA HEALTHCARE INC	3,893	$976K	0.02%	+92	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,605	$973K	0.01%	-643	Timeline
BSXBOSTON SCIENTIFIC CORP	21,900	$970K	0.01%	+1,022	Timeline
STZCONSTELLATION BRANDS INC	4,168	$960K	0.01%	-177	Timeline
AIGAMERICAN INTL GROUP INC	15,120	$949K	0.01%	-2,103	Timeline
AMLPALPS ETF TR	24,670	$945K	0.01%	-1,037	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,514	$940K	0.01%	+158	Timeline
KEYKEYCORP	41,317	$925K	0.01%	+739	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,419	$923K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,526	$915K	0.01%	+88	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	54,072	$904K	0.01%	+21,620	Timeline
CINFCINCINNATI FINL CORP	6,636	$902K	0.01%	-2,246	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,912	$902K	0.01%	-1,987
URIUNITED RENTALS INC	2,532	$899K	0.01%	-6	Timeline
BIIBBIOGEN INC	4,244	$894K	0.01%	-979	Timeline
VOEVANGUARD INDEX FDS	5,954	$891K	0.01%	+670	Timeline
SPDWSPDR INDEX SHS FDS	25,935	$889K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,682	$888K	0.01%	+217	Timeline
ENTGENTEGRIS INC	6,761	$887K	0.01%	+975	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,497	$886K	0.01%	-1,417	Timeline
MSCIMSCI INC	1,754	$882K	0.01%	-55	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,668	$876K	0.01%	-1,321	Timeline
SLBSLB LIMITED	20,876	$862K	0.01%	+568	Timeline
TECHBIO-TECHNE CORP	1,981	$858K	0.01%	+82	Timeline
APTIV PLCAPTIV PLC	7,162	$857K	0.01%	+197
KHCKRAFT HEINZ CO	21,285	$838K	0.01%	+5,278	Timeline
MRNAMODERNA INC	4,835	$833K	0.01%	+1,196	Timeline
WECWEC ENERGY GROUP INC	8,261	$825K	0.01%	+145	Timeline
SWKSTANLEY BLACK & DECKER INC	5,878	$822K	0.01%	+93	Timeline
CNCCENTENE CORP DEL	9,752	$821K	0.01%	+1,598	Timeline
FMCFMC CORP	6,215	$818K	0.01%	+452	Timeline
XELXCEL ENERGY INC	11,327	$817K	0.01%	+767	Timeline
CAGCONAGRA BRANDS INC	24,235	$814K	0.01%	+1,431	Timeline
OXYOCCIDENTAL PETE CORP	14,159	$803K	0.01%	+632	Timeline
FTVFORTIVE CORP	13,170	$802K	0.01%	-2,653	Timeline
CBRECBRE GROUP INC	8,753	$801K	0.01%	+148	Timeline
OKEONEOK INC NEW	11,314	$799K	0.01%	-709	Timeline
DEODIAGEO PLC	3,909	$794K	0.01%	+43	Timeline
SNPSSYNOPSYS INC	2,363	$788K	0.01%	+32	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,597	$785K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	11,818	$782K	0.01%	-4,400	Timeline
CORCENCORA INC	5,055	$782K	0.01%	-330	Timeline
VRSKVERISK ANALYTICS INC	3,574	$767K	0.01%	+82	Timeline
TSNTYSON FOODS INC	8,558	$767K	0.01%	+700	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,090	$767K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1,172	$764K	0.01%	+42	Timeline
AJGGALLAGHER ARTHUR J & CO	4,359	$761K	0.01%	+196	Timeline
PICKISHARES INC	14,790	$758K	0.01%	0	Timeline
TRMBTRIMBLE INC	10,367	$748K	0.01%	+6,367	Timeline
CHDCHURCH & DWIGHT CO INC	7,484	$744K	0.01%	+112	Timeline
NUSCNUSHARES ETF TR	18,641	$743K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	9,316	$741K	0.01%	+32	Timeline
MOSMOSAIC CO	11,144	$741K	0.01%	+3,732	Timeline
PHPARKER-HANNIFIN CORP	2,593	$736K	0.01%	+1	Timeline
KMXCARMAX INC	7,606	$734K	0.01%	+764	Timeline
DGXQUEST DIAGNOSTICS INC	5,353	$733K	0.01%	+4	Timeline
ALGNALIGN TECHNOLOGY INC	1,679	$732K	0.01%	-54	Timeline
CTRACOTERRA ENERGY INC	27,027	$729K	0.01%	-10	Timeline
DFUSDIMENSIONAL ETF TRUST	14,816	$726K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,132	$721K	0.01%	+789	Timeline
AAPADVANCE AUTO PARTS INC	3,447	$713K	0.01%	-776	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,016	$712K	0.01%	-481	Timeline
DXCMDEXCOM INC	1,389	$711K	0.01%	+70	Timeline
GGGGRACO INC	10,112	$705K	0.01%	+64	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,860	$705K	0.01%	+340	Timeline
RGLDROYAL GOLD INC	4,991	$705K	0.01%	+2,286	Timeline
FICOFAIR ISAAC CORP	1,507	$703K	0.01%	+18	Timeline
ESEVERSOURCE ENERGY	7,956	$702K	0.01%	+118	Timeline
EXPEEXPEDIA GROUP INC	3,574	$699K	0.01%	+79	Timeline
ANSYS INC COMANSYS INC COM	2,198	$698K	0.01%	+26
EXREXTRA SPACE STORAGE INC	3,385	$696K	0.01%	+132	Timeline
DAYDAYFORCE INC	10,186	$696K	0.01%	+1,196	Timeline
AUDACY INCAUDACY INC	240,000	$694K	0.01%	0
BBYBEST BUY INC	7,549	$686K	0.01%	+3,285	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,333	$684K	0.01%	+22	Timeline
DFAXDIMENSIONAL ETF TRUST	27,351	$682K	0.01%	+1	Timeline
DUKE REALTY CORPDUKE REALTY CORP	11,666	$677K	0.01%	+298
OIHVANECK ETF TRUST	2,392	$676K	0.01%	new	Timeline
ESGDISHARES TR	9,144	$674K	0.01%	0	Timeline
IJSISHARES TR	6,471	$663K	0.01%	0	Timeline
TRUTRANSUNION	6,408	$662K	0.01%	-586	Timeline
NVONOVO-NORDISK A S	5,942	$660K	0.01%	+1,299	Timeline
RJFRAYMOND JAMES FINL INC	5,994	$659K	0.01%	+675	Timeline
LDOSLEIDOS HOLDINGS INC	6,095	$658K	0.01%	+876	Timeline
IQVIQVIA HLDGS INC	2,837	$656K	0.01%	+116	Timeline
PBWINVESCO EXCHANGE TRADED FD T	10,014	$652K	0.01%	0	Timeline
SCISERVICE CORP INTL	9,839	$648K	0.01%	-1,147	Timeline
RMDRESMED INC	2,669	$647K	0.01%	-26	Timeline
EAELECTRONIC ARTS INC	5,105	$646K	0.01%	+350	Timeline
CERNER CORPCERNER CORP	6,860	$642K	0.01%	+188
HIGHARTFORD INSURANCE GROUP INC	8,880	$638K	0.01%	+1,145	Timeline
WUWESTERN UN CO	33,879	$635K	0.01%	+69	Timeline
SUISUN CMNTYS INC	3,618	$634K	0.01%	+147	Timeline
RSGREPUBLIC SVCS INC	4,762	$631K	0.01%	+142	Timeline
HSICSCHEIN HENRY INC	7,227	$630K	0.01%	+102	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	18,200	$8.22M	+11,000
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	80,000	$1.18M	0
IWMISHARES TR SHS	put	4,600	$944K	0

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	12,178	$2.58M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	30,081	$1.31M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	2,200	$1.14M	put
IHS MARKIT LTDIHS MARKIT LTD	7,399	$983K	shares
CMCANADIAN IMPERIAL BANK OF CO	7,804	$910K	shares
BMOBANK OF MONTREAL	7,542	$812K	shares
XYZBLOCK INC	3,090	$499K	shares
YEXTYEXT INC	50,000	$496K	call
PHOINVESCO EXCHANGE TRADED FD T	7,754	$472K	shares
ENVIVA PARTNERS LPENVIVA PARTNERS LP	5,315	$374K	shares
BLOKAMPLIFY ETF TR	9,010	$362K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,371	$354K	shares
Apollo Global Management IncApollo Global Management Inc	4,552	$322K	shares
BURLBURLINGTON STORES INC	1,018	$297K	shares
FXFINVESCO CURRENCYSHARES SWISS	2,950	$291K	shares
ARKGARK ETF TR	4,382	$268K	shares
EVERBRIDGE INCEVERBRIDGE INC	3,957	$266K	shares
BWXTBWX TECHNOLOGIES INC	5,286	$253K	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	3,040	$253K	shares
NICENICE LTD	828	$251K	shares
MDBMONGODB INC	473	$250K	shares
FOOT LOCKER INCFOOT LOCKER INC	5,696	$249K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,521	$247K	shares
AOSSMITH A O CORP	2,838	$244K	shares
SKYCHAMPION HOMES INC	3,093	$244K	shares
NVGNUVEEN AMT FREE MUN CR INC F	13,186	$236K	shares
EWUISHARES TR	7,100	$235K	shares
ARTYISHARES TR	5,540	$229K	shares
MASIMASIMO CORP	778	$228K	shares
CPRICAPRI HOLDINGS LIMITED	3,506	$228K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,998	$228K	shares
GDYNGRID DYNAMICS HLDGS INC	6,010	$228K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,220	$226K	shares
WDCWESTERN DIGITAL CORP	3,457	$225K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,755	$224K	shares
MANDIANT INC NPVMANDIANT INC NPV	12,796	$224K	shares
LBRDKLIBERTY BROADBAND CORP	1,381	$222K	shares
CRLCHARLES RIV LABS INTL INC	586	$221K	shares
RACEFERRARI N V	847	$219K	shares
PPLIPEOPLE INC	1,642	$215K	shares
IBBISHARES TR	1,401	$214K	shares
EPAMEPAM SYS INC	320	$214K	shares
REXRREXFORD INDL RLTY INC	2,620	$213K	shares
PHMPULTE GROUP INC	3,685	$211K	shares
NVAXNOVAVAX INC	1,477	$211K	shares
TANINVESCO EXCH TRADED FD TR II	2,730	$210K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,330	$210K	shares
ESEESCO TECHNOLOGIES INC	2,299	$207K	shares
SBNYSIGNATURE BANK	639	$207K	shares
QRVOQORVO INC	1,316	$206K	shares
IEXIDEX CORP	868	$205K	shares
ARKWARK ETF TR	1,727	$205K	shares
CNMCORE & MAIN INC	6,737	$204K	shares
ARKQARK ETF TR	2,643	$204K	shares
MERUS N VMERUS N V	6,410	$204K	shares
FRFIRST INDL RLTY TR INC	3,064	$203K	shares
PNRPENTAIR PLC	2,761	$202K	shares
NMLNEUBERGER ENGY INFRSTR & INC	10,000	$52K	shares
SMHISEACOR MARINE HLDGS INC	10,000	$34K	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 0001172661-22-001233	base		2022-05-11	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC