Veritable, L.P.

13F filer, CIK 1300311, Newtown Square, PA

Veritable, L.P. reported $5,549,302,000 across 907 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 55.43% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001172661-22-001962

Period: 2022-06-30
Reported value: $5.55B
Holdings: 907
Top 10 weight: 55.43%
New: 82
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+245,694	$26.1M
IWBadded	+52,147	$10.8M
VSGXadded	+156,900	$7.69M
EFAadded	+120,245	$7.51M
ABBVadded	+43,856	$6.72M

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
IWMreduced	-40,958	-$6.94M
VEUreduced	-129,078	-$6.45M
IEMGreduced	-129,400	-$6.35M
VONEreduced	-34,495	-$5.93M
VTIPreduced	-93,657	-$4.69M

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

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001962, largest first. % of portfolio is the value over $5,542,483,000, 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	1,863,539	$703M	12.68%	-1,391	Timeline
IVVISHARES TR	1,309,181	$496M	8.96%	-1,106	Timeline
VOOVANGUARD INDEX FDS	1,222,831	$424M	7.65%	+10,933	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,010,720	$418M	7.54%	+131	Timeline
IJHISHARES TR	1,179,323	$267M	4.81%	-17,803	Timeline
IWBISHARES TR	1,203,851	$250M	4.51%	+52,147	Timeline
IWRISHARES TR	2,273,172	$147M	2.65%	+60,644	Timeline
VYMVANGUARD WHITEHALL FDS	1,320,740	$134M	2.42%	+43,281	Timeline
IWMISHARES TR	765,175	$130M	2.34%	-40,958	Timeline
AAPLAPPLE INC	751,279	$103M	1.85%	+5,410	Timeline
SDYSPDR SERIES TRUST	712,026	$84.5M	1.52%	-375	Timeline
MSFTMICROSOFT CORP	322,265	$82.8M	1.49%	+4,937	Timeline
IJRISHARES TR	716,781	$66.2M	1.2%	+38,170	Timeline
VOVANGUARD INDEX FDS	292,291	$57.6M	1.04%	+24,908	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	192,813	$52.6M	0.95%	+1,555	Timeline
PGPROCTER & GAMBLE CO	328,699	$47.3M	0.85%	-848	Timeline
VTIVANGUARD INDEX FDS	232,419	$43.8M	0.79%	+1,274	Timeline
CMCSACOMCAST CORP NEW	893,760	$35.1M	0.63%	+4,988	Timeline
EFAISHARES TR	525,529	$32.8M	0.59%	+120,245	Timeline
GOOGALPHABET INC	14,869	$32.5M	0.59%	+822	Timeline
JNJJOHNSON & JOHNSON	170,405	$30.2M	0.55%	+458	Timeline
MUBISHARES TR	260,526	$27.7M	0.5%	0	Timeline
AMZNAMAZON COM INC	257,637	$27.4M	0.49%	+245,694	Timeline
IWNISHARES TR	194,649	$26.5M	0.48%	-3,893	Timeline
XLKSELECT SECTOR SPDR TR	208,260	$26.5M	0.48%	+16	Timeline
ABBVABBVIE INC	157,178	$24.1M	0.43%	+43,856	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,950,413	$22.9M	0.41%	-69,136	Timeline
MAMASTERCARD INCORPORATED	72,392	$22.8M	0.41%	+144	Timeline
XLUSELECT SECTOR SPDR TR	316,603	$22.2M	0.4%	-12,255	Timeline
GOOGLALPHABET INC	9,948	$21.7M	0.39%	+325	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$21.7M	0.39%	0	Timeline
IYRISHARES TR	228,464	$21M	0.38%	0	Timeline
IEMGISHARES INC	426,696	$20.9M	0.38%	-129,400	Timeline
JPMJPMORGAN CHASE & CO	178,638	$20.1M	0.36%	-1,011	Timeline
VEAVANGUARD TAX-MANAGED FDS	481,160	$19.6M	0.35%	-65,220	Timeline
PEPPEPSICO INC	108,908	$18.2M	0.33%	+1,510	Timeline
HDHOME DEPOT INC	64,613	$17.7M	0.32%	-749	Timeline
IVWISHARES TR	284,406	$17.2M	0.31%	+19,898	Timeline
UNHUNITEDHEALTH GROUP INC	33,067	$17M	0.31%	+106	Timeline
PFEPFIZER INC	311,364	$16.3M	0.29%	+13,068	Timeline
KOCOCA COLA CO	252,763	$15.9M	0.29%	-2,382	Timeline
VNQVANGUARD INDEX FDS	174,473	$15.9M	0.29%	+196	Timeline
PMPHILIP MORRIS INTL INC	153,540	$15.2M	0.27%	+1,116	Timeline
CVXCHEVRON CORPORATION	104,499	$15.1M	0.27%	-3,689	Timeline
MRKMERCK & CO INC	162,657	$14.8M	0.27%	-2,593	Timeline
ICFISHARES TR	242,381	$14.7M	0.27%	+5,183	Timeline
IVEISHARES TR	106,500	$14.6M	0.26%	-984	Timeline
EFVISHARES TR	329,737	$14.3M	0.26%	+36,572	Timeline
XOMEXXON MOBIL CORP	157,515	$13.5M	0.24%	+12,959	Timeline
IWOISHARES TR	64,907	$13.4M	0.24%	-6,249	Timeline
ABTABBOTT LABORATORIES	122,559	$13.3M	0.24%	+1,625	Timeline
VVISA INC	66,227	$13M	0.24%	+1,681	Timeline
VWOVANGUARD INTL EQUITY INDEX F	311,540	$13M	0.23%	-50,402	Timeline
MCDMCDONALDS CORP	52,088	$12.9M	0.23%	+1,456	Timeline
IWFISHARES TR	57,944	$12.7M	0.23%	0	Timeline
CBCHUBB LIMITED	63,389	$12.5M	0.22%	+378	Timeline
NVDANVIDIA CORPORATION	80,921	$12.3M	0.22%	+2,022	Timeline
XLYSELECT SECTOR SPDR TR	87,248	$12M	0.22%	-380	Timeline
SPYXSPDR SERIES TRUST	126,968	$11.7M	0.21%	+1,220	Timeline
OEFISHARES TR	67,425	$11.6M	0.21%	0	Timeline
CSCOCISCO SYS INC	267,453	$11.4M	0.21%	-7,702	Timeline
XLESELECT SECTOR SPDR TR	159,031	$11.4M	0.21%	-1,136	Timeline
TSLATESLA INC	16,827	$11.3M	0.2%	+1,180	Timeline
SCHDSCHWAB STRATEGIC TR	157,507	$11.3M	0.2%	+9,780	Timeline
NADNUVEEN QUALITY MUNCP INCOME	897,918	$11.2M	0.2%	-6,732	Timeline
VBVANGUARD INDEX FDS	61,918	$10.9M	0.2%	+4,869	Timeline
QQQINVESCO QQQ TR	38,594	$10.8M	0.2%	-2,827	Timeline
XLFSELECT SECTOR SPDR TR	333,988	$10.5M	0.19%	-2,899	Timeline
VTEBVANGUARD MUN BD FDS	203,633	$10.2M	0.18%	-63,700	Timeline
VSGXVANGUARD WORLD FD	198,705	$9.74M	0.18%	+156,900	Timeline
DVYISHARES TR	80,588	$9.48M	0.17%	-4,643	Timeline
IWDISHARES TR	63,073	$9.14M	0.16%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	153,604	$9.04M	0.16%	+22,460	Timeline
METAMETA PLATFORMS INC	55,690	$8.98M	0.16%	+2,795	Timeline
BMYBRISTOL-MYERS SQUIBB CO	115,047	$8.86M	0.16%	+7,191	Timeline
DISDISNEY WALT CO	93,360	$8.81M	0.16%	+3,881	Timeline
AMGNAMGEN INC	36,066	$8.78M	0.16%	+1,381	Timeline
XLVSELECT SECTOR SPDR TR	66,908	$8.58M	0.15%	-178	Timeline
LLYELI LILLY & CO	26,092	$8.46M	0.15%	+1,064	Timeline
VTIPVANGUARD MALVERN FDS	161,756	$8.11M	0.15%	-93,657	Timeline
IGFISHARES TR	172,716	$8.07M	0.15%	+11,810	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,245	$7.79M	0.14%	+156	Timeline
RTXRTX CORPORATION	79,381	$7.63M	0.14%	+32	Timeline
VZVERIZON COMMUNICATIONS INC	149,160	$7.57M	0.14%	+9,266	Timeline
BACBANK OF AMER CORP	241,800	$7.53M	0.14%	+4,771	Timeline
INTCINTEL CORP	197,984	$7.41M	0.13%	+1,727	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,619	$7.4M	0.13%	+450	Timeline
NEENEXTERA ENERGY INC	94,518	$7.32M	0.13%	+3,314	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,466	$7.27M	0.13%	+492	Timeline
VEUVANGUARD INTL EQUITY INDEX F	145,285	$7.26M	0.13%	-129,078	Timeline
GLDSPDR GOLD TR	41,572	$7M	0.13%	+8,482	Timeline
ADBEADOBE INC	18,906	$6.92M	0.12%	+580	Timeline
UNPUNION PAC CORP	31,859	$6.79M	0.12%	-4,423	Timeline
SPMDSPDR SERIES TRUST	164,371	$6.52M	0.12%	-32,452	Timeline
DHRDANAHER CORP DEL	25,565	$6.48M	0.12%	+747	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,755	$6.46M	0.12%	+1,635	Timeline
NKENIKE INC	62,695	$6.41M	0.12%	+1,077	Timeline
VVVANGUARD INDEX FDS	36,891	$6.36M	0.11%	-346	Timeline
MMM3M CO	48,846	$6.32M	0.11%	+2,106	Timeline
STIPISHARES TR	62,283	$6.32M	0.11%	0	Timeline
ORCLORACLE CORP	88,447	$6.18M	0.11%	+1,359	Timeline
UNILEVER PLCUNILEVER PLC	134,148	$6.15M	0.11%	-22,791
XLISELECT SECTOR SPDR TR	70,391	$6.15M	0.11%	-2,904	Timeline
SPYMSPDR SERIES TRUST	138,144	$6.12M	0.11%	-1,215	Timeline
EEMISHARES TR	152,728	$6.12M	0.11%	+3,266	Timeline
ACNACCENTURE PLC IRELAND	21,424	$5.95M	0.11%	+386	Timeline
TXNTEXAS INSTRS INC	38,424	$5.9M	0.11%	-3,459	Timeline
IVOOVANGUARD ADMIRAL FDS INC	38,360	$5.87M	0.11%	-11,904	Timeline
MLMMARTIN MARIETTA MATLS INC	19,137	$5.73M	0.1%	+87	Timeline
VDEVANGUARD WORLD FD	57,561	$5.73M	0.1%	-3,800	Timeline
DFUVDIMENSIONAL ETF TRUST	179,597	$5.67M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	12,699	$5.46M	0.1%	+75	Timeline
SPIPSPDR SERIES TRUST	196,900	$5.42M	0.1%	-10,410	Timeline
SBUXSTARBUCKS CORP	70,635	$5.4M	0.1%	-6,657	Timeline
AVGOBROADCOM INC	10,902	$5.3M	0.1%	+198	Timeline
WMTWALMART INC	43,001	$5.23M	0.09%	+555	Timeline
BTTBLACKROCK MUN TARGET TERM TR	234,344	$5.19M	0.09%	+97	Timeline
GBDCGOLUB CAP BDC INC	395,192	$5.12M	0.09%	+733	Timeline
VONEVANGUARD SCOTTSDALE FDS	28,993	$4.98M	0.09%	-34,495	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,309	$4.97M	0.09%	+222	Timeline
MDYVSPDR SERIES TRUST	82,085	$4.97M	0.09%	+100	Timeline
IYWISHARES TR	62,089	$4.96M	0.09%	-1,075	Timeline
QCOMQUALCOMM INC	38,169	$4.88M	0.09%	+1,906	Timeline
XLPSELECT SECTOR SPDR TR	67,559	$4.88M	0.09%	-7,265	Timeline
AXPAMERICAN EXPRESS CO	34,714	$4.81M	0.09%	+668	Timeline
SPGIS&P GLOBAL INC	14,225	$4.79M	0.09%	-236	Timeline
LQDISHARES TR	43,287	$4.76M	0.09%	-2,801	Timeline
MDYGSPDR SERIES TRUST	78,065	$4.76M	0.09%	+430	Timeline
HONHONEYWELL INTL INC	27,236	$4.73M	0.09%	+948	Timeline
USBUS BANCORP	99,206	$4.57M	0.08%	-1,269	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	102,342	$4.55M	0.08%	-3,771
LOWLOWES COS INC	25,400	$4.44M	0.08%	-94	Timeline
ICLNISHARES TR	232,147	$4.42M	0.08%	-19,984	Timeline
VPUVANGUARD WORLD FD	28,504	$4.34M	0.08%	+510	Timeline
CVSCVS HEALTH CORP	46,647	$4.32M	0.08%	-28	Timeline
COPCONOCOPHILLIPS	47,988	$4.31M	0.08%	-20,061	Timeline
UPSUNITED PARCEL SVCS INC	23,050	$4.21M	0.08%	+583	Timeline
MDTMEDTRONIC PLC	46,779	$4.2M	0.08%	+125	Timeline
AMTAMERICAN TOWER CORP	16,260	$4.16M	0.07%	+582	Timeline
KDPKEURIG DR PEPPER INC	116,561	$4.12M	0.07%	+728	Timeline
CATCATERPILLAR INC	22,824	$4.08M	0.07%	-59	Timeline
DTDWISDOMTREE TR	69,933	$4.05M	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,035	$4.02M	0.07%	-1,142	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,522	$3.96M	0.07%	-7,511	Timeline
MSMORGAN STANLEY	51,231	$3.9M	0.07%	+4,050	Timeline
TAT&T INC	183,141	$3.84M	0.07%	+19,359	Timeline
AMATAPPLIED MATLS INC	41,906	$3.81M	0.07%	-45	Timeline
DEDEERE & CO	12,588	$3.77M	0.07%	+42	Timeline
PGRPROGRESSIVE CORP	31,896	$3.71M	0.07%	+418	Timeline
EPDENTERPRISE PRODS PARTNERS L	150,114	$3.66M	0.07%	0	Timeline
DFASDIMENSIONAL ETF TRUST	75,957	$3.65M	0.07%	+1,148	Timeline
ZTSZOETIS INC	21,212	$3.65M	0.07%	+269	Timeline
NSCNORFOLK SOUTHN CORP	15,899	$3.61M	0.07%	+164	Timeline
DDDUPONT DE NEMOURS INC	64,584	$3.59M	0.06%	+1,832	Timeline
TGTTARGET CORP	25,288	$3.57M	0.06%	+627	Timeline
SCHWCHARLES SCHWAB CORP (THE)	56,284	$3.56M	0.06%	+2,021	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,302	$3.54M	0.06%	+107
ITWILLINOIS TOOL WKS INC	19,241	$3.51M	0.06%	+57	Timeline
VUGVANGUARD INDEX FDS	15,461	$3.45M	0.06%	+1,288	Timeline
TJXTJX COS INC NEW	61,442	$3.43M	0.06%	-632	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	179,000	$3.43M	0.06%	0	Timeline
NFLXNETFLIX INC.	19,381	$3.39M	0.06%	+8,551	Timeline
PYPLPAYPAL HLDGS INC	48,401	$3.38M	0.06%	-545	Timeline
GSGOLDMAN SACHS GROUP INC	11,305	$3.36M	0.06%	-163	Timeline
CRMSALESFORCE INC	19,098	$3.15M	0.06%	+1,748	Timeline
CTVACORTEVA INC	57,435	$3.11M	0.06%	-5,279	Timeline
MRSHMARSH & MCLENNAN COS INC	20,016	$3.11M	0.06%	+299	Timeline
SLYVSPDR SERIES TRUST	42,393	$3.07M	0.06%	+16,420	Timeline
BABAALIBABA GROUP HLDG LTD	26,520	$3.02M	0.05%	-634	Timeline
ADIANALOG DEVICES INC	20,313	$2.97M	0.05%	+730	Timeline
SYKSTRYKER CORPORATION	14,833	$2.95M	0.05%	-544	Timeline
XLRESELECT SECTOR SPDR TR	72,181	$2.95M	0.05%	-12,660	Timeline
MOALTRIA GROUP INC	70,552	$2.95M	0.05%	-2,026	Timeline
DOWDOW HLDGS INC	57,111	$2.95M	0.05%	+459	Timeline
EOGEOG RES INC	26,449	$2.92M	0.05%	+5,632	Timeline
AMDADVANCED MICRO DEVICES INC	38,151	$2.92M	0.05%	+887	Timeline
NEMNEWMONT CORP	48,589	$2.9M	0.05%	+7,473	Timeline
HESS CORPHESS CORP	27,095	$2.87M	0.05%	-188
BLACKROCK INCBLACKROCK INC	4,682	$2.85M	0.05%	+201
XLCSELECT SECTOR SPDR TR	52,311	$2.84M	0.05%	-937	Timeline
INTUINTUIT	7,334	$2.83M	0.05%	+396	Timeline
IWVISHARES TR	12,851	$2.79M	0.05%	+10	Timeline
DUKDUKE ENERGY CORP NEW	25,650	$2.75M	0.05%	+525	Timeline
MDLZMONDELEZ INTL INC	44,148	$2.74M	0.05%	-674	Timeline
ALLALLSTATE CORP	21,604	$2.74M	0.05%	-113	Timeline
BF-ABROWN FORMAN CORP	40,435	$2.73M	0.05%	+484	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	98,983	$2.73M	0.05%	-6,350
TRVTRAVELERS COMPANIES INC	16,050	$2.71M	0.05%	+577	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	150,313	$2.68M	0.05%	-39,183	Timeline
DDOMINION ENERGY INC	33,505	$2.67M	0.05%	+769	Timeline
SOSOUTHERN CO	37,468	$2.67M	0.05%	+696	Timeline
XLBSELECT SECTOR SPDR TR	35,809	$2.64M	0.05%	-3	Timeline
MTBM & T BK CORP	16,384	$2.61M	0.05%	+731	Timeline
CLCOLGATE PALMOLIVE CO	32,512	$2.61M	0.05%	-1,289	Timeline
CITHE CIGNA GROUP	9,740	$2.57M	0.05%	+159	Timeline
FDXFEDEX CORP	11,319	$2.57M	0.05%	+286	Timeline
EMREMERSON ELEC CO	32,200	$2.56M	0.05%	-5,985	Timeline
PSXPHILLIPS 66	31,098	$2.55M	0.05%	-12,229	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,593	$2.55M	0.05%	+488	Timeline
PNCPNC FINL SVCS GROUP INC	16,129	$2.54M	0.05%	+875	Timeline
VISVANGUARD WORLD FD	15,569	$2.54M	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	5,312	$2.54M	0.05%	+24	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,930	$2.53M	0.05%	+180
CCITIGROUP INC	54,596	$2.51M	0.05%	+7,524	Timeline
KMBKIMBERLY-CLARK CORP	18,536	$2.5M	0.05%	-1,556	Timeline
ILMNILLUMINA INC	13,425	$2.48M	0.04%	+9,877	Timeline
VOTETCW ETF TRUST	56,397	$2.47M	0.04%	0	Timeline
VFHVANGUARD WORLD FD	31,912	$2.46M	0.04%	-147	Timeline
VBKVANGUARD INDEX FDS	12,456	$2.45M	0.04%	+6,427	Timeline
WFCWELLS FARGO & CO	62,164	$2.44M	0.04%	-3,862	Timeline
VDCVANGUARD WORLD FD	13,116	$2.43M	0.04%	-141	Timeline
BDXBECTON DICKINSON & CO	9,862	$2.43M	0.04%	-11	Timeline
BIVVANGUARD BD INDEX FDS	30,969	$2.4M	0.04%	0	Timeline
RWRSPDR SERIES TRUST	25,290	$2.4M	0.04%	+32	Timeline
VBRVANGUARD INDEX FDS	16,036	$2.4M	0.04%	-6,590	Timeline
ENBENBRIDGE INC	56,431	$2.38M	0.04%	0	Timeline
KLACKLA CORP	7,397	$2.36M	0.04%	+261	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,918	$2.3M	0.04%	+17	Timeline
BKNGBOOKING HOLDINGS INC	1,317	$2.3M	0.04%	+2	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,850	$2.3M	0.04%	-11,890	Timeline
BF-BBROWN FORMAN CORP	32,443	$2.28M	0.04%	+452	Timeline
TFCTRUIST FINL CORP	47,967	$2.27M	0.04%	+3,244	Timeline
MPCMARATHON PETE CORP	26,670	$2.19M	0.04%	+172	Timeline
TROWPRICE T ROWE GROUP INC	19,216	$2.18M	0.04%	+775	Timeline
TMUST-MOBILE US INC	16,149	$2.17M	0.04%	+2,892	Timeline
BSVVANGUARD BD INDEX FDS	27,877	$2.14M	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	10,617	$2.13M	0.04%	+362	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,971	$2.13M	0.04%	-4,152	Timeline
PLDPROLOGIS INC.	18,094	$2.13M	0.04%	-43	Timeline
Proshares Short S&PProshares Short S&P	128,371	$2.12M	0.04%	new
SLYGSPDR SERIES TRUST	29,735	$2.1M	0.04%	+8,445	Timeline
BABOEING CO	15,303	$2.09M	0.04%	-681	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,560	$2.07M	0.04%	-20,060	Timeline
CCICROWN CASTLE INC	12,277	$2.07M	0.04%	+2,211	Timeline
DFATDIMENSIONAL ETF TRUST	50,925	$2.05M	0.04%	0	Timeline
SPYDSPDR SERIES TRUST	51,293	$2.05M	0.04%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	29,830	$2.04M	0.04%	+6,060	Timeline
GILDGILEAD SCIENCES INC	32,078	$1.98M	0.04%	+809	Timeline
SYYSYSCO CORP	23,411	$1.98M	0.04%	+201	Timeline
SHWSHERWIN WILLIAMS CO	8,842	$1.98M	0.04%	+467	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,982	$1.97M	0.04%	+384	Timeline
VTVVANGUARD INDEX FDS	14,874	$1.96M	0.04%	-19,879	Timeline
FFORD MTR CO	172,392	$1.92M	0.03%	+10,031	Timeline
VLOVALERO ENERGY CORP	18,027	$1.92M	0.03%	+900	Timeline
GWWWW GRAINGER INC	4,195	$1.91M	0.03%	-1	Timeline
SPYGSPDR SERIES TRUST	36,268	$1.9M	0.03%	+24,450	Timeline
ELLAUDER ESTEE COS INC	7,427	$1.89M	0.03%	+599	Timeline
ACWXISHARES TR	41,953	$1.89M	0.03%	-23,445	Timeline
METMETLIFE INC	29,851	$1.87M	0.03%	+240	Timeline
IJKISHARES TR	29,356	$1.87M	0.03%	0	Timeline
AFLAFLAC INC	33,646	$1.86M	0.03%	+1,201	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	26,656	$1.86M	0.03%	+5,563
HPQHP INC	56,367	$1.85M	0.03%	+3,392	Timeline
GDGENERAL DYNAMICS CORP	8,347	$1.85M	0.03%	+225	Timeline
GNRSPDR INDEX SHS FDS	35,411	$1.84M	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	23,716	$1.84M	0.03%	+1,193	Timeline
VOXVANGUARD WORLD FD	19,523	$1.84M	0.03%	-440	Timeline
MCKMCKESSON CORP	5,590	$1.82M	0.03%	-198	Timeline
WIPSPDR SERIES TRUST	40,210	$1.82M	0.03%	-3,610	Timeline
FISFIDELITY NATL INFORMATION SV	19,656	$1.8M	0.03%	+2,679	Timeline
SHELSHELL PLC	34,064	$1.78M	0.03%	+2,224	Timeline
WMWASTE MGMT INC DEL	11,617	$1.78M	0.03%	+290	Timeline
ADSKAUTODESK INC	10,328	$1.78M	0.03%	+670	Timeline
GISGENERAL MILLS INC	23,493	$1.77M	0.03%	+1,080	Timeline
SPYVSPDR SERIES TRUST	48,095	$1.77M	0.03%	+23,930	Timeline
AZOAUTOZONE INC	821	$1.76M	0.03%	+15	Timeline
CMECME GROUP INC	8,614	$1.76M	0.03%	+222	Timeline
AONAON PLC	6,522	$1.76M	0.03%	+148	Timeline
BALLBALL CORP	25,327	$1.74M	0.03%	-298	Timeline
ETENERGY TRANSFER L P	170,470	$1.7M	0.03%	+8,572	Timeline
MCOMOODYS CORP	6,187	$1.68M	0.03%	-31	Timeline
EQIXEQUINIX INC	2,547	$1.67M	0.03%	+103	Timeline
APHAMPHENOL CORP	25,591	$1.65M	0.03%	-580	Timeline
GMGENERAL MTRS CO	51,788	$1.65M	0.03%	+1,108	Timeline
CABOCABLE ONE INC	1,250	$1.61M	0.03%	+24	Timeline
NOWSERVICENOW INC	3,375	$1.6M	0.03%	+27	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,918	$1.59M	0.03%	-571	Timeline
CARRCARRIER GLOBAL CORPORATION	44,310	$1.58M	0.03%	-3,979	Timeline
CSXCSX CORP	54,063	$1.57M	0.03%	-2,294	Timeline
ETNEATON CORP PLC	12,319	$1.55M	0.03%	-344	Timeline
AEPAMERICAN ELEC PWR CO INC	16,131	$1.55M	0.03%	+1,014	Timeline
IWPISHARES TR	19,386	$1.54M	0.03%	0	Timeline
HUMHUMANA INC	3,260	$1.53M	0.03%	+216	Timeline
BNYBANK OF NY MELLON CORP	36,462	$1.52M	0.03%	+4,233	Timeline
WMBWILLIAMS COS INC	48,663	$1.52M	0.03%	+15,006	Timeline
BSYBENTLEY SYS INC	45,312	$1.51M	0.03%	+192	Timeline
SCHBSCHWAB STRATEGIC TR	33,966	$1.5M	0.03%	+3,568	Timeline
BAXBAXTER INTL INC	22,754	$1.46M	0.03%	-1,760	Timeline
DGDOLLAR GEN CORP	5,921	$1.45M	0.03%	+728	Timeline
PROTERRA INCPROTERRA INC	306,376	$1.42M	0.03%	+75
YUMYUM BRANDS INC	12,520	$1.42M	0.03%	-72	Timeline
MKCMCCORMICK & CO INC	17,069	$1.42M	0.03%	-22	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,745	$1.42M	0.03%	+11,370	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,241	$1.42M	0.03%	+5	Timeline
SBACSBA COMMUNICATIONS CORP	4,413	$1.41M	0.03%	+247	Timeline
GLOBAL X FDSGLOBAL X FDS	99,160	$1.4M	0.03%	0
IWSISHARES TR	13,693	$1.39M	0.03%	0	Timeline
AMEAMETEK INC	12,648	$1.39M	0.03%	+115	Timeline
WHRWHIRLPOOL CORP	8,971	$1.39M	0.03%	+2,112	Timeline
EWEDWARDS LIFESCIENCES CORP	14,510	$1.38M	0.02%	-1,074	Timeline
IAUISHARES GOLD TR	39,969	$1.37M	0.02%	+2,690	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	100,000	$1.36M	0.02%	0	Timeline
GPNGLOBAL PMTS INC	12,271	$1.36M	0.02%	-357	Timeline
DLRDIGITAL RLTY TR INC	10,392	$1.35M	0.02%	+479	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,969	$1.33M	0.02%	+726	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	17,069	$1.33M	0.02%	+189
FISVFISERV INC	14,828	$1.32M	0.02%	+539	Timeline
OTISOTIS WORLDWIDE CORP	18,581	$1.31M	0.02%	-283	Timeline
HSYHERSHEY CO	6,098	$1.31M	0.02%	+200	Timeline
IPINTERNATIONAL PAPER CO	31,339	$1.31M	0.02%	+942	Timeline
MUMICRON TECHNOLOGY INC	23,552	$1.3M	0.02%	-3,809	Timeline
IEFAISHARES TR	22,023	$1.3M	0.02%	-211	Timeline
VPLVANGUARD INTL EQUITY INDEX F	20,338	$1.29M	0.02%	+9,741	Timeline
DALIFIRST TR EXCHANGE TRADED FD	50,925	$1.29M	0.02%	-9,001	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,103	$1.29M	0.02%	-779	Timeline
IDXXIDEXX LABS INC	3,671	$1.29M	0.02%	+407	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,842	$1.28M	0.02%	+614	Timeline
SMOGVANECK ETF TRUST	10,254	$1.28M	0.02%	0	Timeline
GLWCORNING INC	40,577	$1.28M	0.02%	+1,316	Timeline
ESGVVANGUARD WORLD FD	19,165	$1.27M	0.02%	-6,664	Timeline
TRPTC ENERGY CORP	24,558	$1.27M	0.02%	+4,200	Timeline
ECLECOLAB INC	8,230	$1.26M	0.02%	-183	Timeline
SPSMSPDR SERIES TRUST	34,900	$1.26M	0.02%	+3,050	Timeline
DBCINVESCO DB COMMDY INDX TRCK	46,977	$1.25M	0.02%	-523	Timeline
DLTRDOLLAR TREE INC	8,007	$1.25M	0.02%	+797	Timeline
IYEISHARES TR	32,731	$1.25M	0.02%	+4,910	Timeline
HYGISHARES TR	16,794	$1.24M	0.02%	-3,102	Timeline
NTRSNORTHERN TR CORP	12,815	$1.24M	0.02%	+669	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,200	$1.23M	0.02%	+331	Timeline
JNKSPDR SERIES TRUST	13,436	$1.22M	0.02%	-2,480	Timeline
AAGILENT TECHNOLOGIES INC	10,229	$1.22M	0.02%	+8	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,771	$1.21M	0.02%	-15
GEGE AEROSPACE	18,647	$1.19M	0.02%	-2,800	Timeline
TTTRANE TECHNOLOGIES PLC	9,016	$1.17M	0.02%	+281	Timeline
TOLTOLL BROTHERS INC	26,065	$1.16M	0.02%	+591	Timeline
PAYXPAYCHEX INC	10,070	$1.15M	0.02%	+488	Timeline
KMIKINDER MORGAN INC DEL	68,179	$1.14M	0.02%	+2,351	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	11,696	$1.14M	0.02%	+7,785
NANNUVEEN NY DIVI ADV	95,250	$1.12M	0.02%	-14,300	Timeline
XELXCEL ENERGY INC	15,749	$1.11M	0.02%	+4,422	Timeline
SRESEMPRA	7,408	$1.11M	0.02%	-250	Timeline
CTASCINTAS CORP	2,979	$1.11M	0.02%	+12	Timeline
PRUPRUDENTIAL FINL INC	11,619	$1.11M	0.02%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	850	$1.11M	0.02%	-5	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,308	$1.11M	0.02%	+2,640	Timeline
REGNREGENERON PHARMACEUTICALS	1,871	$1.11M	0.02%	-40	Timeline
NRKNUVEEN NY AMT FREE	100,000	$1.1M	0.02%	-7,039	Timeline
ARWARROW ELECTRS INC	9,833	$1.1M	0.02%	+51	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,938	$1.1M	0.02%	+208
KHCKRAFT HEINZ CO	28,827	$1.1M	0.02%	+7,542	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,606	$1.1M	0.02%	+436	Timeline
ROSTROSS STORES INC	15,595	$1.09M	0.02%	-4,799	Timeline
STTSTATE STR CORP	17,688	$1.09M	0.02%	+1,093	Timeline
MARMARRIOTT INTL INC NEW	8,007	$1.09M	0.02%	+230	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,488	$1.09M	0.02%	+7,741	Timeline
TIPISHARES TR	9,516	$1.08M	0.02%	-223	Timeline
CDWCDW CORP	6,764	$1.07M	0.02%	+322	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	24,481	$1.07M	0.02%	+17,574
VCSHVANGUARD SCOTTSDALE FDS	13,961	$1.06M	0.02%	+203	Timeline
FTNTFORTINET INC	18,830	$1.06M	0.02%	+15,319	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,388	$1.06M	0.02%	-61	Timeline
SPGSIMON PPTY GROUP INC NEW	11,007	$1.04M	0.02%	-708	Timeline
MSIMOTOROLA SOLUTIONS INC	4,984	$1.04M	0.02%	+273	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,628	$1.04M	0.02%	-909	Timeline
STZCONSTELLATION BRANDS INC	4,445	$1.04M	0.02%	+277	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	53,416	$1.03M	0.02%	0
JP MORGAN CHASE & COJP MORGAN CHASE & CO	54,273	$1.03M	0.02%	-2,730
AMPAMERIPRISE FINL INC	4,317	$1.03M	0.02%	-99	Timeline
IXPISHARES TR	16,695	$1.02M	0.02%	-1,026	Timeline
COFCAPITAL ONE FINL CORP	9,745	$1.01M	0.02%	+139	Timeline
PSAPUBLIC STORAGE	3,241	$1.01M	0.02%	-45	Timeline
CPRTCOPART INC	9,311	$1.01M	0.02%	+490	Timeline
BROBROWN & BROWN INC	17,299	$1.01M	0.02%	-307	Timeline
OMCOMNICOM GROUP INC	15,828	$1.01M	0.02%	-176	Timeline
PCARPACCAR INC	12,219	$1.01M	0.02%	+310	Timeline
TSCOTRACTOR SUPPLY CO	5,187	$1M	0.02%	+21	Timeline
CRBNISHARES TR	7,330	$1M	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	29,794	$1M	0.02%	+3,031	Timeline
KRKROGER CO	21,124	$1M	0.02%	+373	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,398	$1M	0.02%	-615
MORNMORNINGSTAR INC	4,127	$998K	0.02%	+232	Timeline
EBAYEBAY INC.	23,651	$986K	0.02%	+156	Timeline
CMICUMMINS INC	5,064	$980K	0.02%	+184	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	73,767	$978K	0.02%	+19,695	Timeline
RJFRAYMOND JAMES FINL INC	10,878	$973K	0.02%	+4,884	Timeline
EXCEXELON CORP	21,163	$959K	0.02%	-1,113	Timeline
AEEAMEREN CORP	10,591	$957K	0.02%	+157	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,901	$943K	0.02%	+2,219	Timeline
DVNDEVON ENERGY CORP NEW	17,037	$939K	0.02%	-1,247	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,293	$938K	0.02%	-232
IXCISHARES TR	27,492	$931K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,452	$920K	0.02%	+17	Timeline
IQVIQVIA HLDGS INC	4,224	$917K	0.02%	+1,387	Timeline
PPGPPG INDS INC	8,015	$916K	0.02%	+130	Timeline
RFREGIONS FINANCIAL CORP NEW	48,692	$913K	0.02%	+107	Timeline
NUENUCOR CORP	8,717	$910K	0.02%	+599	Timeline
ROPROPER TECHNOLOGIES INC	2,280	$900K	0.02%	+8	Timeline
PFFISHARES TR	27,285	$897K	0.02%	-32,731	Timeline
UBERUBER TECHNOLOGIES INC	43,800	$896K	0.02%	+32,260	Timeline
OXYOCCIDENTAL PETE CORP	15,109	$890K	0.02%	+950	Timeline
BXBLACKSTONE INC	9,744	$889K	0.02%	+167	Timeline
CLXCLOROX CO DEL	6,252	$881K	0.02%	-2,836	Timeline
ROKROCKWELL AUTOMATION INC	4,400	$877K	0.02%	+280	Timeline
BIIBBIOGEN INC	4,291	$875K	0.02%	+47	Timeline
FCXFREEPORT MCMORAN INC	29,843	$873K	0.02%	-3,347	Timeline
RVTYREVVITY INC	6,115	$870K	0.02%	+227	Timeline
WECWEC ENERGY GROUP INC	8,634	$869K	0.02%	+373	Timeline
STESTERIS PLC	4,151	$856K	0.02%	-176	Timeline
CNCCENTENE CORP DEL	10,064	$852K	0.02%	+312	Timeline
AMLPALPS ETF TR	24,670	$850K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	2,601	$849K	0.02%	+30	Timeline
EAELECTRONIC ARTS INC	6,942	$844K	0.02%	+1,837	Timeline
ASMLASML HLDG NV	1,770	$842K	0.02%	+35	Timeline
CINFCINCINNATI FINL CORP	6,989	$832K	0.02%	+353	Timeline
ITOTISHARES TR	9,893	$829K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	4,728	$829K	0.01%	+150	Timeline
CMACOMERICA INC	11,210	$823K	0.01%	+364	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,527	$822K	0.01%	+1	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,996	$820K	0.01%	-46	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,413	$815K	0.01%	-914
RSPINVESCO EXCHANGE TRADED FD T	6,028	$809K	0.01%	-1,696	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	702	$806K	0.01%	-756	Timeline
VOEVANGUARD INDEX FDS	6,192	$802K	0.01%	+238	Timeline
BSXBOSTON SCIENTIFIC CORP	21,431	$799K	0.01%	-469	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,595	$798K	0.01%	-10	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,499	$798K	0.01%	-413
SNPSSYNOPSYS INC	2,623	$797K	0.01%	+260	Timeline
TECHBIO-TECHNE CORP	2,282	$791K	0.01%	+301	Timeline
SCISERVICE CORP INTL	11,427	$790K	0.01%	+1,588	Timeline
SLBSLB LIMITED	22,047	$788K	0.01%	+1,171	Timeline
JBHTHUNT J B TRANS SVCS INC	4,986	$785K	0.01%	+80	Timeline
FASTFASTENAL CO	15,650	$781K	0.01%	-954	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,911	$779K	0.01%	+2,051	Timeline
FTVFORTIVE CORP	14,030	$763K	0.01%	+860	Timeline
MRNAMODERNA INC	5,329	$761K	0.01%	+494	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,944	$752K	0.01%	+430	Timeline
CAGCONAGRA BRANDS INC	21,940	$751K	0.01%	-2,295	Timeline
SPDWSPDR INDEX SHS FDS	25,935	$748K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	39,184	$746K	0.01%	+13,972	Timeline
DGXQUEST DIAGNOSTICS INC	5,588	$743K	0.01%	+235	Timeline
RBLXROBLOX CORP	22,607	$743K	0.01%	+127	Timeline
AIGAMERICAN INTL GROUP INC	14,486	$741K	0.01%	-634	Timeline
OKEONEOK INC NEW	13,309	$739K	0.01%	+1,995	Timeline
AJGGALLAGHER ARTHUR J & CO	4,486	$731K	0.01%	+127	Timeline
NVONOVO-NORDISK A S	6,557	$731K	0.01%	+615	Timeline
BNDVANGUARD BD INDEX FDS	9,684	$729K	0.01%	+368	Timeline
TSNTYSON FOODS INC	8,464	$728K	0.01%	-94	Timeline
AAPADVANCE AUTO PARTS INC	4,193	$726K	0.01%	+746	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,262	$725K	0.01%	-6,644	Timeline
CORCENCORA INC	5,118	$724K	0.01%	+63	Timeline
HCAHCA HEALTHCARE INC	4,283	$720K	0.01%	+390	Timeline
CHDCHURCH & DWIGHT CO INC	7,673	$711K	0.01%	+189	Timeline
GPCGENUINE PARTS CO	5,271	$701K	0.01%	+576	Timeline
DEODIAGEO PLC	4,020	$700K	0.01%	+111	Timeline
MSCIMSCI INC	1,693	$698K	0.01%	-61	Timeline
SANDERSON FARMSSANDERSON FARMS	3,229	$696K	0.01%	new
RGLDROYAL GOLD INC	6,501	$694K	0.01%	+1,510	Timeline
PHPARKER-HANNIFIN CORP	2,814	$692K	0.01%	+221	Timeline
RWMPROSHARES TR	26,500	$690K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,373	$684K	0.01%	-124	Timeline
ESEVERSOURCE ENERGY	8,098	$684K	0.01%	+142	Timeline
KMXCARMAX INC	7,538	$682K	0.01%	-68	Timeline
DUKE REALTY CORPDUKE REALTY CORP	12,362	$679K	0.01%	+696
CTRACOTERRA ENERGY INC	25,987	$670K	0.01%	-1,040	Timeline
ENTGENTEGRIS INC	7,257	$669K	0.01%	+496	Timeline
RSGREPUBLIC SVCS INC	4,982	$652K	0.01%	+220	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,884	$651K	0.01%	+1,752	Timeline
TRMBTRIMBLE INC	11,140	$649K	0.01%	+773	Timeline
DAYDAYFORCE INC	13,793	$649K	0.01%	+3,607	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,657	$642K	0.01%	+324	Timeline
KRBNKRANESHARES TRUST	13,037	$642K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	6,104	$640K	0.01%	+226	Timeline
WUWESTERN UN CO	38,737	$638K	0.01%	+4,858	Timeline
URIUNITED RENTALS INC	2,618	$636K	0.01%	+86	Timeline
CBRECBRE GROUP INC	8,593	$633K	0.01%	-160	Timeline
DXCDXC TECHNOLOGY CO	20,870	$633K	0.01%	new	Timeline
FMCFMC CORP	5,897	$631K	0.01%	-318	Timeline
TBTPROSHARES TR	24,004	$628K	0.01%	new	Timeline
KEYKEYCORP	36,415	$627K	0.01%	-4,902	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,111	$626K	0.01%	+1,532	Timeline
FICOFAIR ISAAC CORP	1,538	$617K	0.01%	+31	Timeline
CCCHEMOURS CO	19,137	$613K	0.01%	+911	Timeline
NUSCNUSHARES ETF TR	18,641	$612K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	6,869	$612K	0.01%	-293
ESGDISHARES TR	9,741	$611K	0.01%	+597	Timeline
LDOSLEIDOS HOLDINGS INC	6,038	$608K	0.01%	-57	Timeline
RINGISHARES INC	27,840	$606K	0.01%	-13,989	Timeline
GGGGRACO INC	10,159	$604K	0.01%	+47	Timeline
DFUSDIMENSIONAL ETF TRUST	14,816	$604K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1,123	$603K	0.01%	-49	Timeline
EDCONSOLIDATED EDISON INC	6,334	$602K	0.01%	+561	Timeline
VRSKVERISK ANALYTICS INC	3,472	$601K	0.01%	-102	Timeline
HALHALLIBURTON CO	19,167	$601K	0.01%	+5,150	Timeline
VICIVICI PPTYS INC	20,093	$599K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,132	$598K	0.01%	+252	Timeline
IJSISHARES TR	6,691	$596K	0.01%	+220	Timeline
FANGDIAMONDBACK ENERGY INC	4,886	$592K	0.01%	+504	Timeline
KKELLANOVA	8,270	$590K	0.01%	-565	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,985	$589K	0.01%	-31	Timeline
DFAXDIMENSIONAL ETF TRUST	27,364	$587K	0.01%	+13	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	15,600	$5.88M	-2,600
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	80,000	$934K	0

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
IWMISHARES TR	4,600	$944K	put
VMBSVANGUARD SCOTTSDALE FDS	18,419	$923K	shares
VOOVVANGUARD ADMIRAL FDS INC	5,090	$767K	shares
CERNER CORPCERNER CORP	6,860	$642K	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	18,334	$609K	shares
ENOVIS CORPENOVIS CORP	12,063	$480K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,384	$413K	shares
STATE STREETSTATE STREET	4,311	$404K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,298	$380K	shares
MELIMERCADOLIBRE INC	280	$333K	shares
ERTHINVESCO EXCHANGE TRADED FD T	5,330	$327K	shares
GDXVANECK ETF TRUST	8,471	$325K	shares
CFRCULLEN FROST BANKERS INC	2,271	$314K	shares
IGIBISHARES TR	5,600	$307K	shares
WOLFSPEED INCWOLFSPEED INC	2,698	$307K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	7,766	$301K	shares
PENPENUMBRA INC	1,352	$300K	shares
GDDYGODADDY INC	3,552	$297K	shares
KSSKOHLS CORP	4,881	$295K	shares
RGENREPLIGEN CORP	1,556	$293K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,188	$290K	shares
RLRALPH LAUREN CORP	2,556	$290K	shares
DISCOVERY INCDISCOVERY INC	11,375	$283K	shares
RCLROYAL CARIBBEAN GROUP	3,355	$281K	shares
ABNBAIRBNB INC	1,591	$273K	shares
SNVSYNOVUS FINANCIAL CORP	5,501	$270K	shares
CLVTCLARIVATE PLC	15,965	$268K	shares
AAXJISHARES TR	3,546	$266K	shares
DDOGDATADOG INC	1,729	$262K	shares
CPTCAMDEN PPTY TR	1,577	$262K	shares
JLLJONES LANG LASALLE INC	1,077	$258K	shares
OLEDUNIVERSAL DISPLAY CORP	1,507	$252K	shares
CRWDCROWDSTRIKE HLDGS INC	1,094	$248K	shares
AGCOAGCO CORP	1,693	$247K	shares
NVCRNOVOCURE LTD	2,900	$240K	shares
TTDTHE TRADE DESK INC	3,427	$237K	shares
LIFE STORAGE INCLIFE STORAGE INC	1,683	$236K	shares
URBNURBAN OUTFITTERS INC	9,401	$236K	shares
II VI INCII VI INC	3,219	$233K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,425	$230K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	5,597	$227K	shares
BMIBADGER METER INC	2,267	$226K	shares
NWSANEWS CORP NEW	10,212	$226K	shares
WBSWEBSTER FINL CORP	4,028	$226K	shares
LAMRLAMAR ADVERTISING CO	1,930	$224K	shares
NDSNNORDSON CORP	988	$224K	shares
VTRVENTAS INC	3,603	$223K	shares
QUALISHARES TR	1,642	$221K	shares
ETSYETSY INC	1,776	$221K	shares
DOCUDOCUSIGN INC	2,057	$220K	shares
ESMLISHARES TR	5,750	$219K	shares
VCRVANGUARD WORLD FD	715	$218K	shares
WSOWATSCO INC	708	$216K	shares
ALLYALLY FINL INC	4,926	$214K	shares
EWBCEAST WEST BANCORP INC	2,694	$213K	shares
HWMHOWMET AEROSPACE INC	5,869	$211K	shares
PIOINVESCO EXCH TRADED FD TR II	5,780	$211K	shares
SAIASAIA INC	859	$209K	shares
BLDTOPBUILD COR	1,139	$207K	shares
MURMURPHY OIL CORP	5,122	$207K	shares
SONSONOCO PRODS CO	3,291	$206K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,963	$206K	shares
GNTXGENTEX CORP	7,012	$205K	shares
VVVVALVOLINE INC	6,494	$205K	shares
EXASEXACT SCIENCES CORP	2,923	$204K	shares
RHIROBERT HALF INC.	1,768	$202K	shares
ENSENERSYS	2,694	$201K	shares
RSRELIANCE INC	1,098	$201K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	315,003	$199K	shares
ZYNGA INC.ZYNGA INC.	20,983	$194K	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	15,200	$184K	shares
NEXTCURE INCNEXTCURE INC	36,807	$179K	shares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	40,640	$145K	shares
ELMSQELECTRIC LAST MILE SOLUTIONS I	100,600	$144K	shares
PLTRPALANTIR TECHNOLOGIES INC	10,376	$142K	shares
ELDNELEDON PHARMACEUTICALS INC	33,092	$130K	shares
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	11,908	$122K	shares
VINCERX PHARMA INCVINCERX PHARMA INC	29,087	$116K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	20,534	$110K	shares
GANXGAIN THERAPEUTICS INC	25,064	$103K	shares
FREELINE THERAPEUTICS HLDGSFREELINE THERAPEUTICS HLDGS	55,870	$63K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-22-001962	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC