Veritable, L.P.

13F filer, CIK 1300311, Newtown Square, PA

Veritable, L.P. reported $5,150,796,000 across 793 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 56.71% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001172661-22-002411

Period: 2022-09-30
Reported value: $5.15B
Holdings: 793
Top 10 weight: 56.71%
New: 36
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+254,643	$24.5M
VEAadded	+556,489	$20.2M
GOOGLadded	+167,095	$16M
VOOadded	+46,954	$15.4M
TSLAadded	+37,161	$9.86M

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	-86,252	-$30.8M
MUBreduced	-120,730	-$12.4M
XNEAXreduced	-860,379	-$9.12M
VSGXreduced	-158,279	-$6.88M
MDYreduced	-15,725	-$6.32M

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, Q3 2022

Share positions as resolved from 13F-HR 0001172661-22-002411, largest first. % of portfolio is the value over $5,145,880,000, 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	1,777,287	$635M	12.34%	-86,252	Timeline
IVVISHARES TR	1,309,645	$470M	9.13%	+464	Timeline
VOOVANGUARD INDEX FDS	1,269,785	$417M	8.1%	+46,954	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	994,995	$400M	7.77%	-15,725	Timeline
IJHISHARES TR	1,164,948	$255M	4.96%	-14,375	Timeline
IWBISHARES TR	1,242,325	$245M	4.76%	+38,474	Timeline
IWRISHARES TR	2,317,378	$144M	2.8%	+44,206	Timeline
VYMVANGUARD WHITEHALL FDS	1,389,809	$132M	2.56%	+69,069	Timeline
IWMISHARES TR	747,140	$123M	2.39%	-18,035	Timeline
AAPLAPPLE INC	705,908	$97.6M	1.9%	-45,371	Timeline
SDYSPDR SERIES TRUST	768,440	$85.7M	1.67%	+56,414	Timeline
IJRISHARES TR	813,025	$70.9M	1.38%	+96,244	Timeline
MSFTMICROSOFT CORP	298,856	$69.6M	1.35%	-23,409	Timeline
VOVANGUARD INDEX FDS	299,966	$56.4M	1.1%	+7,675	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	178,003	$47.5M	0.92%	-14,810	Timeline
VTIVANGUARD INDEX FDS	233,481	$41.9M	0.81%	+1,062	Timeline
PGPROCTER & GAMBLE CO	327,915	$41.4M	0.8%	-784	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,037,649	$37.7M	0.73%	+556,489	Timeline
EFAISHARES TR	564,157	$31.6M	0.61%	+38,628	Timeline
IWNISHARES TR	226,569	$29.2M	0.57%	+31,920	Timeline
JNJJOHNSON & JOHNSON	167,824	$27.4M	0.53%	-2,581	Timeline
AMZNAMAZON COM INC	229,377	$25.9M	0.5%	-28,260	Timeline
GOOGALPHABET INC	269,512	$25.9M	0.5%	+254,643	Timeline
CMCSACOMCAST CORP NEW	869,371	$25.5M	0.5%	-24,389	Timeline
XLKSELECT SECTOR SPDR TR	207,843	$24.7M	0.48%	-417	Timeline
EFVISHARES TR	529,018	$20.4M	0.4%	+199,281	Timeline
XLUSELECT SECTOR SPDR TR	309,798	$20.3M	0.39%	-6,805	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	49	$19.9M	0.39%	-4	Timeline
IWOISHARES TR	91,261	$18.9M	0.37%	+26,354	Timeline
IEMGISHARES INC	433,898	$18.6M	0.36%	+7,202	Timeline
IYRISHARES TR	227,999	$18.6M	0.36%	-465	Timeline
JPMJPMORGAN CHASE & CO	169,528	$17.7M	0.34%	-9,110	Timeline
PEPPEPSICO INC	107,779	$17.6M	0.34%	-1,129	Timeline
MAMASTERCARD INCORPORATED	59,657	$17M	0.33%	-12,735	Timeline
GOOGLALPHABET INC	177,043	$16.9M	0.33%	+167,095	Timeline
IVWISHARES TR	292,507	$16.9M	0.33%	+8,101	Timeline
HDHOME DEPOT INC	61,136	$16.9M	0.33%	-3,477	Timeline
ABBVABBVIE INC	123,912	$16.6M	0.32%	-33,266	Timeline
CVXCHEVRON CORPORATION	100,316	$14.4M	0.28%	-4,183	Timeline
MUBISHARES TR	139,796	$14.3M	0.28%	-120,730	Timeline
TSLATESLA INC	53,988	$14.3M	0.28%	+37,161	Timeline
VNQVANGUARD INDEX FDS	174,893	$14M	0.27%	+420	Timeline
KOCOCA COLA CO	249,459	$14M	0.27%	-3,304	Timeline
IVEISHARES TR	106,300	$13.7M	0.27%	-200	Timeline
UNHUNITEDHEALTH GROUP INC	26,338	$13.3M	0.26%	-6,729	Timeline
SCHDSCHWAB STRATEGIC TR	198,947	$13.2M	0.26%	+41,440	Timeline
MRKMERCK & CO INC	152,451	$13.1M	0.26%	-10,206	Timeline
ICFISHARES TR	242,429	$13M	0.25%	+48	Timeline
PFEPFIZER INC	293,031	$12.8M	0.25%	-18,333	Timeline
XOMEXXON MOBIL CORP	145,751	$12.7M	0.25%	-11,764	Timeline
XLYSELECT SECTOR SPDR TR	87,330	$12.4M	0.24%	+82	Timeline
MCDMCDONALDS CORP	52,419	$12.1M	0.24%	+331	Timeline
VWOVANGUARD INTL EQUITY INDEX F	321,933	$11.7M	0.23%	+10,393	Timeline
IWFISHARES TR	55,614	$11.7M	0.23%	-2,330	Timeline
VTEBVANGUARD MUN BD FDS	242,486	$11.7M	0.23%	+38,853	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,090,034	$11.6M	0.22%	-860,379	Timeline
CBCHUBB LIMITED	62,052	$11.3M	0.22%	-1,337	Timeline
XLESELECT SECTOR SPDR TR	156,376	$11.3M	0.22%	-2,655	Timeline
ABTABBOTT LABORATORIES	115,854	$11.2M	0.22%	-6,705	Timeline
OEFISHARES TR	67,488	$11M	0.21%	+63	Timeline
QQQINVESCO QQQ TR	40,549	$10.8M	0.21%	+1,955	Timeline
PMPHILIP MORRIS INTL INC	129,823	$10.8M	0.21%	-23,717	Timeline
VVISA INC	60,314	$10.7M	0.21%	-5,913	Timeline
CSCOCISCO SYS INC	266,460	$10.7M	0.21%	-993	Timeline
VBVANGUARD INDEX FDS	59,726	$10.2M	0.2%	-2,192	Timeline
XLFSELECT SECTOR SPDR TR	334,418	$10.2M	0.2%	+430	Timeline
VONEVANGUARD SCOTTSDALE FDS	60,433	$9.87M	0.19%	+31,440	Timeline
SPYXSPDR SERIES TRUST	106,535	$9.29M	0.18%	-20,433	Timeline
VGTVANGUARD WORLD FD	29,096	$8.94M	0.17%	+26,495	Timeline
DVYISHARES TR	80,470	$8.63M	0.17%	-118	Timeline
NADNUVEEN QUALITY MUNCP INCOME	780,045	$8.58M	0.17%	-117,873	Timeline
IWDISHARES TR	63,073	$8.58M	0.17%	0	Timeline
LLYELI LILLY & CO	26,140	$8.45M	0.16%	+48	Timeline
NVDANVIDIA CORPORATION	69,026	$8.38M	0.16%	-11,895	Timeline
DISDISNEY WALT CO	86,869	$8.19M	0.16%	-6,491	Timeline
XLVSELECT SECTOR SPDR TR	66,920	$8.11M	0.16%	+12	Timeline
VYMIVANGUARD WHITEHALL FDS	152,797	$7.95M	0.15%	-807	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,504	$7.79M	0.15%	+259	Timeline
AMGNAMGEN INC	33,918	$7.64M	0.15%	-2,148	Timeline
NEENEXTERA ENERGY INC	94,484	$7.41M	0.14%	-34	Timeline
METAMETA PLATFORMS INC	54,269	$7.36M	0.14%	-1,421	Timeline
SGSWEETGREEN INC	384,744	$7.12M	0.14%	new	Timeline
BACBANK OF AMER CORP	234,304	$7.08M	0.14%	-7,496	Timeline
JNKSPDR SERIES TRUST	79,188	$6.96M	0.14%	+65,752	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,186	$6.83M	0.13%	-569	Timeline
SPMDSPDR SERIES TRUST	174,501	$6.73M	0.13%	+10,130	Timeline
IGFISHARES TR	160,398	$6.71M	0.13%	-12,318	Timeline
DHRDANAHER CORP DEL	25,516	$6.59M	0.13%	-49	Timeline
RTXRTX CORPORATION	79,754	$6.53M	0.13%	+373	Timeline
IVOOVANGUARD ADMIRAL FDS INC	43,295	$6.43M	0.13%	+4,935	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,493	$6.34M	0.12%	-1,126	Timeline
VEUVANGUARD INTL EQUITY INDEX F	137,769	$6.11M	0.12%	-7,516	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,793	$6.04M	0.12%	-673	Timeline
VVVANGUARD INDEX FDS	36,891	$6.03M	0.12%	0	Timeline
SPYMSPDR SERIES TRUST	139,664	$5.86M	0.11%	+1,520	Timeline
VDEVANGUARD WORLD FD	57,561	$5.85M	0.11%	0	Timeline
WMTWALMART INC	45,054	$5.84M	0.11%	+2,053	Timeline
XLISELECT SECTOR SPDR TR	70,400	$5.83M	0.11%	+9	Timeline
UNPUNION PAC CORP	29,698	$5.79M	0.11%	-2,161	Timeline
TXNTEXAS INSTRS INC	37,252	$5.77M	0.11%	-1,172	Timeline
SBUXSTARBUCKS CORP	67,169	$5.66M	0.11%	-3,466	Timeline
STIPISHARES TR	57,778	$5.55M	0.11%	-4,505	Timeline
MLMMARTIN MARIETTA MATLS INC	16,760	$5.4M	0.1%	-2,377	Timeline
DFUVDIMENSIONAL ETF TRUST	179,597	$5.32M	0.1%	0	Timeline
NFLXNETFLIX INC.	22,576	$5.32M	0.1%	+3,195	Timeline
GLDSPDR GOLD TR	33,032	$5.11M	0.1%	-8,540	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,684	$5.1M	0.1%	-43,363	Timeline
BTTBLACKROCK MUN TARGET TERM TR	248,026	$5.09M	0.1%	+13,682	Timeline
ICLNISHARES TR	261,376	$4.99M	0.1%	+29,229	Timeline
ACNACCENTURE PLC IRELAND	19,294	$4.96M	0.1%	-2,130	Timeline
ORCLORACLE CORP	80,751	$4.93M	0.1%	-7,696	Timeline
VTIPVANGUARD MALVERN FDS	101,961	$4.91M	0.1%	-59,795	Timeline
GBDCGOLUB CAP BDC INC	384,434	$4.76M	0.09%	-10,758	Timeline
LMTLOCKHEED MARTIN CORP	12,247	$4.73M	0.09%	-452	Timeline
DFASDIMENSIONAL ETF TRUST	100,458	$4.67M	0.09%	+24,501	Timeline
VZVERIZON COMMUNICATIONS INC	121,514	$4.61M	0.09%	-27,646	Timeline
NKENIKE INC	54,991	$4.57M	0.09%	-7,704	Timeline
ADBEADOBE INC	16,593	$4.57M	0.09%	-2,313	Timeline
COPCONOCOPHILLIPS	43,792	$4.48M	0.09%	-4,196	Timeline
UNILEVER PLCUNILEVER PLC	101,216	$4.44M	0.09%	-32,932
INTCINTEL CORP	171,200	$4.41M	0.09%	-26,784	Timeline
MDYVSPDR SERIES TRUST	76,045	$4.4M	0.09%	-6,040	Timeline
CVSCVS HEALTH CORP	46,097	$4.4M	0.09%	-550	Timeline
MDYGSPDR SERIES TRUST	72,305	$4.36M	0.08%	-5,760	Timeline
IYWISHARES TR	59,419	$4.36M	0.08%	-2,670	Timeline
SPGIS&P GLOBAL INC	14,090	$4.3M	0.08%	-135	Timeline
AVGOBROADCOM INC	9,585	$4.26M	0.08%	-1,317	Timeline
HONHONEYWELL INTL INC	25,432	$4.25M	0.08%	-1,804	Timeline
XLPSELECT SECTOR SPDR TR	63,488	$4.24M	0.08%	-4,071	Timeline
LOWLOWES COS INC	22,303	$4.19M	0.08%	-3,097	Timeline
KDPKEURIG DR PEPPER INC	116,911	$4.19M	0.08%	+350	Timeline
MMM3M CO	37,640	$4.16M	0.08%	-11,206	Timeline
VPUVANGUARD WORLD FD	28,504	$4.05M	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,879	$4.03M	0.08%	-1,430	Timeline
PFFISHARES TR	124,640	$3.95M	0.08%	+97,355	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,183	$3.94M	0.08%	+1,148	Timeline
DEDEERE & CO	11,658	$3.89M	0.08%	-930	Timeline
AXPAMERICAN EXPRESS CO	28,686	$3.87M	0.08%	-6,028	Timeline
DTDWISDOMTREE TR	69,933	$3.79M	0.07%	0	Timeline
QCOMQUALCOMM INC	33,524	$3.79M	0.07%	-4,645	Timeline
TGTTARGET CORP	25,097	$3.72M	0.07%	-191	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,798	$3.69M	0.07%	-724	Timeline
VUGVANGUARD INDEX FDS	17,073	$3.65M	0.07%	+1,612	Timeline
CATCATERPILLAR INC	22,043	$3.62M	0.07%	-781	Timeline
MSMORGAN STANLEY	45,453	$3.59M	0.07%	-5,778	Timeline
PYPLPAYPAL HLDGS INC	41,576	$3.58M	0.07%	-6,825	Timeline
EPDENTERPRISE PRODS PARTNERS L	149,600	$3.56M	0.07%	-514	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,851	$3.46M	0.07%	+549
AMATAPPLIED MATLS INC	41,910	$3.43M	0.07%	+4	Timeline
UPSUNITED PARCEL SVCS INC	21,191	$3.42M	0.07%	-1,859	Timeline
AMTAMERICAN TOWER CORP	15,892	$3.41M	0.07%	-368	Timeline
GSGOLDMAN SACHS GROUP INC	11,523	$3.38M	0.07%	+218	Timeline
NSCNORFOLK SOUTHN CORP	15,989	$3.35M	0.07%	+90	Timeline
TJXTJX COS INC NEW	53,772	$3.34M	0.06%	-7,670	Timeline
USBUS BANCORP	81,668	$3.29M	0.06%	-17,538	Timeline
SPIPSPDR SERIES TRUST	127,950	$3.25M	0.06%	-68,950	Timeline
EOGEOG RES INC	28,784	$3.22M	0.06%	+2,335	Timeline
MDTMEDTRONIC PLC	39,253	$3.17M	0.06%	-7,526	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,225	$3.11M	0.06%	-13,059	Timeline
ITWILLINOIS TOOL WKS INC	17,033	$3.08M	0.06%	-2,208	Timeline
DDDUPONT DE NEMOURS INC	59,695	$3.01M	0.06%	-4,889	Timeline
MRSHMARSH & MCLENNAN COS INC	19,618	$2.93M	0.06%	-398	Timeline
CTVACORTEVA INC	50,001	$2.86M	0.06%	-7,434	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	110,325	$2.82M	0.05%	+11,342
SPYGSPDR SERIES TRUST	55,972	$2.8M	0.05%	+19,704	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	68,322	$2.79M	0.05%	-34,020
IWVISHARES TR	12,851	$2.66M	0.05%	0	Timeline
MOALTRIA GROUP INC	65,084	$2.63M	0.05%	-5,468	Timeline
MPCMARATHON PETE CORP	26,364	$2.62M	0.05%	-306	Timeline
ZTSZOETIS INC	17,603	$2.61M	0.05%	-3,609	Timeline
BLACKROCK INCBLACKROCK INC	4,736	$2.61M	0.05%	+54
SLYVSPDR SERIES TRUST	38,730	$2.6M	0.05%	-3,663	Timeline
CITHE CIGNA GROUP	9,358	$2.6M	0.05%	-382	Timeline
INTUINTUIT	6,702	$2.6M	0.05%	-632	Timeline
XLRESELECT SECTOR SPDR TR	71,997	$2.59M	0.05%	-184	Timeline
LQDISHARES TR	25,072	$2.57M	0.05%	-18,215	Timeline
SOSOUTHERN CO	37,598	$2.56M	0.05%	+130	Timeline
VOTETCW ETF TRUST	61,487	$2.56M	0.05%	+5,090	Timeline
DOWDOW HLDGS INC	57,106	$2.51M	0.05%	-5	Timeline
XLCSELECT SECTOR SPDR TR	52,337	$2.51M	0.05%	+26	Timeline
SYKSTRYKER CORPORATION	12,316	$2.49M	0.05%	-2,517	Timeline
CRMSALESFORCE INC	17,243	$2.48M	0.05%	-1,855	Timeline
MTBM & T BK CORP	13,956	$2.46M	0.05%	-2,428	Timeline
PNCPNC FINL SVCS GROUP INC	16,454	$2.46M	0.05%	+325	Timeline
VISVANGUARD WORLD FD	15,569	$2.45M	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	35,981	$2.45M	0.05%	+172	Timeline
NOCNORTHROP GRUMMAN CORP	5,180	$2.44M	0.05%	-132	Timeline
EMREMERSON ELEC CO	33,119	$2.42M	0.05%	+919	Timeline
MDLZMONDELEZ INTL INC	43,937	$2.41M	0.05%	-211	Timeline
ADIANALOG DEVICES INC	17,219	$2.4M	0.05%	-3,094	Timeline
VFHVANGUARD WORLD FD	31,909	$2.38M	0.05%	-3	Timeline
BF-ABROWN FORMAN CORP	34,810	$2.35M	0.05%	-5,625	Timeline
VBKVANGUARD INDEX FDS	12,045	$2.35M	0.05%	-411	Timeline
TAT&T INC	152,202	$2.33M	0.05%	-30,939	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	147,968	$2.32M	0.05%	-2,345	Timeline
PGRPROGRESSIVE CORP	19,890	$2.31M	0.04%	-12,006	Timeline
CLCOLGATE PALMOLIVE CO	32,641	$2.29M	0.04%	+129	Timeline
BIVVANGUARD BD INDEX FDS	30,969	$2.28M	0.04%	0	Timeline
DDOMINION ENERGY INC	32,940	$2.28M	0.04%	-565	Timeline
AMDADVANCED MICRO DEVICES INC	35,845	$2.27M	0.04%	-2,306	Timeline
VBRVANGUARD INDEX FDS	15,716	$2.25M	0.04%	-320	Timeline
VDCVANGUARD WORLD FD	13,116	$2.25M	0.04%	0	Timeline
KLACKLA CORP	7,168	$2.17M	0.04%	-229	Timeline
TFCTRUIST FINL CORP	49,629	$2.16M	0.04%	+1,662	Timeline
CCITIGROUP INC	51,595	$2.15M	0.04%	-3,001	Timeline
BSVVANGUARD BD INDEX FDS	28,630	$2.14M	0.04%	+753	Timeline
TRVTRAVELERS COMPANIES INC	13,916	$2.13M	0.04%	-2,134	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,774	$2.11M	0.04%	-156
WMWASTE MGMT INC DEL	13,117	$2.1M	0.04%	+1,500	Timeline
BKNGBOOKING HOLDINGS INC	1,278	$2.1M	0.04%	-39	Timeline
ALLALLSTATE CORP	16,671	$2.08M	0.04%	-4,933	Timeline
WFCWELLS FARGO & CO	51,424	$2.07M	0.04%	-10,740	Timeline
GWWWW GRAINGER INC	4,223	$2.07M	0.04%	+28	Timeline
ESGVVANGUARD WORLD FD	32,729	$2.06M	0.04%	+13,564	Timeline
ENBENBRIDGE INC	55,110	$2.04M	0.04%	-1,321	Timeline
DUKDUKE ENERGY CORP NEW	21,941	$2.04M	0.04%	-3,709	Timeline
KMBKIMBERLY-CLARK CORP	18,071	$2.03M	0.04%	-465	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,991	$2.02M	0.04%	+9	Timeline
RWRSPDR SERIES TRUST	23,973	$2.02M	0.04%	-1,317	Timeline
GILDGILEAD SCIENCES INC	32,595	$2.01M	0.04%	+517	Timeline
HESS CORPHESS CORP	18,427	$2.01M	0.04%	-8,668
SLYGSPDR SERIES TRUST	29,313	$2M	0.04%	-422	Timeline
BF-BBROWN FORMAN CORP	29,908	$1.99M	0.04%	-2,535	Timeline
DFATDIMENSIONAL ETF TRUST	50,925	$1.99M	0.04%	0	Timeline
FFORD MTR CO	175,138	$1.96M	0.04%	+2,746	Timeline
BDXBECTON DICKINSON & CO	8,740	$1.95M	0.04%	-1,122	Timeline
PLDPROLOGIS INC.	19,032	$1.93M	0.04%	+938	Timeline
TMUST-MOBILE US INC	14,319	$1.92M	0.04%	-1,830	Timeline
ADMARCHER DANIELS MIDLAND CO	23,724	$1.91M	0.04%	+8	Timeline
MCKMCKESSON CORP	5,590	$1.9M	0.04%	0	Timeline
BABOEING CO	15,580	$1.89M	0.04%	+277	Timeline
ITOTISHARES TR	23,588	$1.88M	0.04%	+13,695	Timeline
PSXPHILLIPS 66	23,028	$1.86M	0.04%	-8,070	Timeline
IJKISHARES TR	29,356	$1.85M	0.04%	0	Timeline
EEMISHARES TR	52,889	$1.84M	0.04%	-99,839	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,033	$1.82M	0.04%	-1,938	Timeline
ACWXISHARES TR	45,094	$1.8M	0.04%	+3,141	Timeline
GDGENERAL DYNAMICS CORP	8,443	$1.79M	0.03%	+96	Timeline
VLOVALERO ENERGY CORP	16,738	$1.79M	0.03%	-1,289	Timeline
ETENERGY TRANSFER L P	159,722	$1.76M	0.03%	-10,748	Timeline
VSGXVANGUARD WORLD FD	40,426	$1.76M	0.03%	-158,279	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,526	$1.75M	0.03%	-3,067	Timeline
ETNEATON CORP PLC	13,123	$1.75M	0.03%	+804	Timeline
ISRGINTUITIVE SURGICAL INC	9,269	$1.74M	0.03%	-1,348	Timeline
SPYDSPDR SERIES TRUST	48,824	$1.73M	0.03%	-2,469	Timeline
ILMNILLUMINA INC	8,955	$1.71M	0.03%	-4,470	Timeline
AZOAUTOZONE INC	796	$1.71M	0.03%	-25	Timeline
ADSKAUTODESK INC	9,100	$1.7M	0.03%	-1,228	Timeline
CARRCARRIER GLOBAL CORPORATION	46,199	$1.64M	0.03%	+1,889	Timeline
FDXFEDEX CORP	10,968	$1.63M	0.03%	-351	Timeline
SYYSYSCO CORP	23,000	$1.63M	0.03%	-411	Timeline
VTVVANGUARD INDEX FDS	13,136	$1.62M	0.03%	-1,738	Timeline
AONAON PLC	6,042	$1.62M	0.03%	-480	Timeline
SHELSHELL PLC	32,466	$1.62M	0.03%	-1,598	Timeline
WIPSPDR SERIES TRUST	40,210	$1.61M	0.03%	0	Timeline
CCICROWN CASTLE INC	11,015	$1.59M	0.03%	-1,262	Timeline
IAUISHARES GOLD TR	50,208	$1.58M	0.03%	+10,239	Timeline
HUMHUMANA INC	3,226	$1.56M	0.03%	-34	Timeline
AFLAFLAC INC	27,603	$1.55M	0.03%	-6,043	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,562	$1.54M	0.03%	+5,300	Timeline
MCOMOODYS CORP	6,319	$1.54M	0.03%	+132	Timeline
METMETLIFE INC	25,198	$1.53M	0.03%	-4,653	Timeline
AEPAMERICAN ELEC PWR CO INC	17,690	$1.53M	0.03%	+1,559	Timeline
PROTERRA INCPROTERRA INC	306,301	$1.52M	0.03%	-75
IWPISHARES TR	19,386	$1.52M	0.03%	0	Timeline
APHAMPHENOL CORP	22,563	$1.51M	0.03%	-3,028	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,146	$1.51M	0.03%	-95	Timeline
CSXCSX CORP	56,112	$1.5M	0.03%	+2,049	Timeline
SHWSHERWIN WILLIAMS CO	7,184	$1.47M	0.03%	-1,658	Timeline
GMGENERAL MTRS CO	44,868	$1.44M	0.03%	-6,920	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,739	$1.44M	0.03%	-179	Timeline
VOXVANGUARD WORLD FD	17,449	$1.44M	0.03%	-2,074	Timeline
SCHBSCHWAB STRATEGIC TR	33,976	$1.43M	0.03%	+10	Timeline
TROWPRICE T ROWE GROUP INC	13,547	$1.42M	0.03%	-5,669	Timeline
FISVFISERV INC	15,078	$1.41M	0.03%	+250	Timeline
NEMNEWMONT CORP	33,440	$1.41M	0.03%	-15,149	Timeline
REGNREGENERON PHARMACEUTICALS	2,029	$1.4M	0.03%	+158	Timeline
EQIXEQUINIX INC	2,426	$1.38M	0.03%	-121	Timeline
GPNGLOBAL PMTS INC	12,597	$1.36M	0.03%	+326	Timeline
ELLAUDER ESTEE COS INC	6,215	$1.34M	0.03%	-1,212	Timeline
CMECME GROUP INC	7,559	$1.34M	0.03%	-1,055	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	19,860	$1.32M	0.03%	-6,796
CDNSCADENCE DESIGN SYSTEM INC	8,091	$1.32M	0.03%	-109	Timeline
SPYVSPDR SERIES TRUST	38,325	$1.32M	0.03%	-9,770	Timeline
IWSISHARES TR	13,693	$1.31M	0.03%	0	Timeline
GEGE AEROSPACE	21,216	$1.31M	0.03%	+2,569	Timeline
HSYHERSHEY CO	5,955	$1.31M	0.03%	-143	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	17,424	$1.29M	0.03%	+355
IYEISHARES TR	32,731	$1.29M	0.03%	0	Timeline
ECLECOLAB INC	8,741	$1.26M	0.02%	+511	Timeline
DALIFIRST TR EXCHANGE TRADED FD	50,925	$1.23M	0.02%	0	Timeline
MKCMCCORMICK & CO INC	17,165	$1.22M	0.02%	+96	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,500	$1.22M	0.02%	-3,418	Timeline
IEFAISHARES TR	23,113	$1.22M	0.02%	+1,090	Timeline
ROSTROSS STORES INC	14,384	$1.21M	0.02%	-1,211	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	100,000	$1.2M	0.02%	0	Timeline
GNRSPDR INDEX SHS FDS	24,110	$1.19M	0.02%	-11,301	Timeline
MSIMOTOROLA SOLUTIONS INC	5,269	$1.18M	0.02%	+285	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,680	$1.18M	0.02%	-12,150	Timeline
AAGILENT TECHNOLOGIES INC	9,661	$1.17M	0.02%	-568	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,274	$1.17M	0.02%	-3,695	Timeline
IDXXIDEXX LABS INC	3,603	$1.17M	0.02%	-68	Timeline
HYGISHARES TR	16,437	$1.17M	0.02%	-357	Timeline
OTISOTIS WORLDWIDE CORP	18,275	$1.17M	0.02%	-306	Timeline
EWEDWARDS LIFESCIENCES CORP	14,103	$1.17M	0.02%	-407	Timeline
CTASCINTAS CORP	2,998	$1.16M	0.02%	+19	Timeline
IPINTERNATIONAL PAPER CO	36,630	$1.16M	0.02%	+5,291	Timeline
PAYXPAYCHEX INC	10,334	$1.16M	0.02%	+264	Timeline
SMOGVANECK ETF TRUST	10,234	$1.16M	0.02%	-20	Timeline
SRESEMPRA	7,724	$1.16M	0.02%	+316	Timeline
DVNDEVON ENERGY CORP NEW	19,237	$1.16M	0.02%	+2,200	Timeline
MUMICRON TECHNOLOGY INC	22,678	$1.14M	0.02%	-874	Timeline
YUMYUM BRANDS INC	10,631	$1.13M	0.02%	-1,889	Timeline
DBCINVESCO DB COMMDY INDX TRCK	46,977	$1.12M	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	4,448	$1.12M	0.02%	+131	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,306	$1.12M	0.02%	-465
BNYBANK OF NY MELLON CORP	28,979	$1.12M	0.02%	-7,483	Timeline
BIIBBIOGEN INC	4,172	$1.11M	0.02%	-119	Timeline
KMIKINDER MORGAN INC DEL	66,411	$1.1M	0.02%	-1,768	Timeline
SPGSIMON PPTY GROUP INC NEW	12,235	$1.1M	0.02%	+1,228	Timeline
BALLBALL CORP	22,703	$1.1M	0.02%	-2,624	Timeline
TTTRANE TECHNOLOGIES PLC	7,524	$1.09M	0.02%	-1,492	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	54,273	$1.09M	0.02%	0
UBERUBER TECHNOLOGIES INC	40,979	$1.09M	0.02%	-2,821	Timeline
SPSMSPDR SERIES TRUST	31,850	$1.08M	0.02%	-3,050	Timeline
BAXBAXTER INTL INC	20,106	$1.08M	0.02%	-2,648	Timeline
WMBWILLIAMS COS INC	37,509	$1.07M	0.02%	-11,154	Timeline
CDWCDW CORP	6,821	$1.06M	0.02%	+57	Timeline
NUENUCOR CORP	9,925	$1.06M	0.02%	+1,208	Timeline
RJFRAYMOND JAMES FINL INC	10,733	$1.06M	0.02%	-145	Timeline
GLOBAL X FDSGLOBAL X FDS	82,590	$1.06M	0.02%	-16,570
TOLTOLL BROTHERS INC	25,101	$1.05M	0.02%	-964	Timeline
DLTRDOLLAR TREE INC	7,735	$1.05M	0.02%	-272	Timeline
MARMARRIOTT INTL INC NEW	7,484	$1.05M	0.02%	-523	Timeline
BXBLACKSTONE INC	12,518	$1.05M	0.02%	+2,774	Timeline
BSYBENTLEY SYS INC	34,244	$1.05M	0.02%	-11,068	Timeline
DLRDIGITAL RLTY TR INC	10,530	$1.04M	0.02%	+138	Timeline
OXYOCCIDENTAL PETE CORP	16,899	$1.04M	0.02%	+1,790	Timeline
CMICUMMINS INC	5,092	$1.04M	0.02%	+28	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,893	$1.03M	0.02%	-68	Timeline
STZCONSTELLATION BRANDS INC	4,488	$1.03M	0.02%	+43	Timeline
NOWSERVICENOW INC	2,728	$1.03M	0.02%	-647	Timeline
TSCOTRACTOR SUPPLY CO	5,502	$1.02M	0.02%	+315	Timeline
PCARPACCAR INC	12,134	$1.01M	0.02%	-85	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,980	$1.01M	0.02%	+2,352	Timeline
HPQHP INC	40,264	$1M	0.02%	-16,103	Timeline
DGDOLLAR GEN CORP	4,179	$1M	0.02%	-1,742	Timeline
NANNUVEEN NY DIVI ADV	95,250	$997K	0.02%	0	Timeline
RINGISHARES INC	53,069	$996K	0.02%	+25,229	Timeline
PSAPUBLIC STORAGE	3,382	$990K	0.02%	+141	Timeline
NRKNUVEEN NY AMT FREE	100,000	$982K	0.02%	0	Timeline
GISGENERAL MILLS INC	12,793	$980K	0.02%	-10,700	Timeline
TIPISHARES TR	9,307	$976K	0.02%	-209	Timeline
AMEAMETEK INC	8,558	$971K	0.02%	-4,090	Timeline
BROBROWN & BROWN INC	15,982	$967K	0.02%	-1,317	Timeline
KRKROGER CO	21,902	$958K	0.02%	+778	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,321	$956K	0.02%	-285	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,311	$937K	0.02%	-2,792	Timeline
KHCKRAFT HEINZ CO	28,006	$934K	0.02%	-821	Timeline
GLWCORNING INC	32,046	$930K	0.02%	-8,531	Timeline
FSLRFIRST SOLAR INC	7,030	$930K	0.02%	+45	Timeline
CRBNISHARES TR	7,330	$928K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	5,395	$920K	0.02%	+667	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	610	$917K	0.02%	-240	Timeline
IXCISHARES TR	27,492	$916K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	10,528	$903K	0.02%	-1,091	Timeline
AMLPALPS ETF TR	24,670	$902K	0.02%	0	Timeline
CABOCABLE ONE INC	1,056	$901K	0.02%	-194	Timeline
ROKROCKWELL AUTOMATION INC	4,160	$895K	0.02%	-240	Timeline
SBACSBA COMMUNICATIONS CORP	3,139	$894K	0.02%	-1,274	Timeline
IJSISHARES TR	10,809	$891K	0.02%	+4,118	Timeline
VOEVANGUARD INDEX FDS	7,297	$889K	0.02%	+1,105	Timeline
EXCEXELON CORP	23,635	$885K	0.02%	+2,472	Timeline
COFCAPITAL ONE FINL CORP	9,537	$879K	0.02%	-208	Timeline
PPGPPG INDS INC	7,936	$878K	0.02%	-79	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,192	$871K	0.02%	-196	Timeline
FTNTFORTINET INC	17,570	$863K	0.02%	-1,260	Timeline
BSXBOSTON SCIENTIFIC CORP	22,165	$858K	0.02%	+734	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,265	$858K	0.02%	+364	Timeline
AEEAMEREN CORP	10,604	$854K	0.02%	+13	Timeline
ROPROPER TECHNOLOGIES INC	2,359	$848K	0.02%	+79	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,497	$843K	0.02%	+45	Timeline
MRNAMODERNA INC	7,110	$841K	0.02%	+1,781	Timeline
RBLXROBLOX CORP	23,386	$838K	0.02%	+779	Timeline
EBAYEBAY INC.	22,777	$838K	0.02%	-874	Timeline
DAYDAYFORCE INC	14,992	$838K	0.02%	+1,199	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,606	$835K	0.02%	-4,236	Timeline
GPCGENUINE PARTS CO	5,573	$832K	0.02%	+302	Timeline
HCAHCA HEALTHCARE INC	4,506	$828K	0.02%	+223	Timeline
MORNMORNINGSTAR INC	3,888	$826K	0.02%	-239	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,857	$821K	0.02%	+262	Timeline
TRPTC ENERGY CORP	20,358	$820K	0.02%	-4,200	Timeline
FTVFORTIVE CORP	13,974	$815K	0.02%	-56	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,953	$815K	0.02%	-445
KEYSKEYSIGHT TECHNOLOGIES INC	5,119	$806K	0.02%	+462	Timeline
CPRTCOPART INC	7,543	$803K	0.02%	-1,768	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,697	$801K	0.02%	-1,241
FTAI AVIATION LTDFTAI AVIATION LTD	53,416	$801K	0.02%	0
RSPINVESCO EXCHANGE TRADED FD T	6,266	$798K	0.02%	+238	Timeline
FASTFASTENAL CO	17,337	$798K	0.02%	+1,687	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,196	$795K	0.02%	-303
CNCCENTENE CORP DEL	10,146	$789K	0.02%	+82	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	727	$788K	0.02%	+25	Timeline
CLXCLOROX CO DEL	6,117	$785K	0.02%	-135	Timeline
AJGGALLAGHER ARTHUR J & CO	4,580	$784K	0.02%	+94	Timeline
XELXCEL ENERGY INC	12,202	$781K	0.02%	-3,547	Timeline
FITBFIFTH THIRD BANCORP	24,449	$781K	0.02%	-5,345	Timeline
WECWEC ENERGY GROUP INC	8,678	$776K	0.02%	+44	Timeline
CMACOMERICA INC	10,743	$764K	0.01%	-467	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	115,084	$761K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,465	$761K	0.01%	-479	Timeline
IXPISHARES TR	14,460	$758K	0.01%	-2,235	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,582	$727K	0.01%	+55	Timeline
CAGCONAGRA BRANDS INC	22,177	$724K	0.01%	+237	Timeline
NTRSNORTHERN TR CORP	8,464	$724K	0.01%	-4,351	Timeline
ASMLASML HLDG NV	1,729	$718K	0.01%	-41	Timeline
FCXFREEPORT MCMORAN INC	26,206	$716K	0.01%	-3,637	Timeline
MSCIMSCI INC	1,696	$715K	0.01%	+3	Timeline
TECHBIO-TECHNE CORP	2,511	$713K	0.01%	+229	Timeline
RFREGIONS FINANCIAL CORP NEW	35,152	$706K	0.01%	-13,540	Timeline
SCISERVICE CORP INTL	12,167	$703K	0.01%	+740	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,351	$701K	0.01%	-1,942
URIUNITED RENTALS INC	2,584	$698K	0.01%	-34	Timeline
SNPSSYNOPSYS INC	2,280	$697K	0.01%	-343	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	58,079	$696K	0.01%	-15,688	Timeline
BNDVANGUARD BD INDEX FDS	9,738	$695K	0.01%	+54	Timeline
CORCENCORA INC	5,114	$692K	0.01%	-4	Timeline
RVTYREVVITY INC	5,737	$690K	0.01%	-378	Timeline
TDGTRANSDIGM GROUP INC	1,276	$670K	0.01%	+153	Timeline
SPDWSPDR INDEX SHS FDS	25,935	$669K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,887	$669K	0.01%	-24	Timeline
PHPARKER-HANNIFIN CORP	2,756	$668K	0.01%	-58	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,760	$666K	0.01%	+876	Timeline
JJACOBS SOLUTIONS INC	6,127	$665K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	4,872	$663K	0.01%	-110	Timeline
CBRECBRE GROUP INC	9,741	$658K	0.01%	+1,148	Timeline
SPHYSPDR SERIES TRUST	30,000	$655K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	24,956	$652K	0.01%	-1,031	Timeline
ENTGENTEGRIS INC	7,795	$647K	0.01%	+538	Timeline
VXUSVANGUARD STAR FDS	14,033	$642K	0.01%	+4,738	Timeline
EAELECTRONIC ARTS INC	5,537	$641K	0.01%	-1,405	Timeline
ESEVERSOURCE ENERGY	8,179	$638K	0.01%	+81	Timeline
WHRWHIRLPOOL CORP	4,694	$633K	0.01%	-4,277	Timeline
NVONOVO-NORDISK A S	6,326	$630K	0.01%	-231	Timeline
FMCFMC CORP	5,911	$625K	0.01%	+14	Timeline
TTCTORO CO	7,201	$623K	0.01%	-257	Timeline
FICOFAIR ISAAC CORP	1,508	$621K	0.01%	-30	Timeline
VRSKVERISK ANALYTICS INC	3,641	$621K	0.01%	+169	Timeline
FANGDIAMONDBACK ENERGY INC	5,144	$620K	0.01%	+258	Timeline
WABWABTEC	7,627	$620K	0.01%	+2,240	Timeline
CEGCONSTELLATION ENERGY CORP	7,435	$619K	0.01%	-71	Timeline
OMCOMNICOM GROUP INC	9,813	$619K	0.01%	-6,015	Timeline
SLBSLB LIMITED	17,041	$612K	0.01%	-5,006	Timeline
GGGGRACO INC	10,159	$609K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,024	$605K	0.01%	-5,464	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,446	$598K	0.01%	-7,299	Timeline
NUSCNUSHARES ETF TR	18,641	$598K	0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	12,302	$593K	0.01%	-60
FRMEFIRST MERCHANTS CORP	15,220	$589K	0.01%	+26	Timeline
OKEONEOK INC NEW	11,391	$584K	0.01%	-1,918	Timeline
DEODIAGEO PLC	3,413	$580K	0.01%	-607	Timeline
KKELLANOVA	8,318	$579K	0.01%	+48	Timeline
DFUSDIMENSIONAL ETF TRUST	14,816	$575K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	2,056	$570K	0.01%	-508	Timeline
STTSTATE STR CORP	9,345	$568K	0.01%	-8,343	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,931	$567K	0.01%	0
LNGCHENIERE ENERGY INC	3,413	$566K	0.01%	+431	Timeline
ETRENTERGY CORP NEW	5,540	$557K	0.01%	+707	Timeline
RMDRESMED INC	2,532	$553K	0.01%	+36	Timeline
TRMBTRIMBLE INC	10,175	$552K	0.01%	-965	Timeline
EDCONSOLIDATED EDISON INC	6,409	$550K	0.01%	+75	Timeline
TSNTYSON FOODS INC	8,342	$550K	0.01%	-122	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,804	$549K	0.01%	+124	Timeline
STESTERIS PLC	3,297	$548K	0.01%	-854	Timeline
ESGDISHARES TR	9,741	$547K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	4,844	$544K	0.01%	+1,208	Timeline
OREALTY INCOME CORP	9,281	$540K	0.01%	+1,468	Timeline
CHDCHURCH & DWIGHT CO INC	7,398	$529K	0.01%	-275	Timeline
IQVIQVIA HLDGS INC	2,904	$526K	0.01%	-1,320	Timeline
FIVEFIVE BELOW INC	3,798	$523K	0.01%	-550	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,260	$523K	0.01%	-736	Timeline
DFAXDIMENSIONAL ETF TRUST	27,377	$517K	0.01%	+13	Timeline
TWITTER INCTWITTER INC	11,803	$517K	0.01%	+1,267
AMCOR PLCAMCOR PLC	47,889	$514K	0.01%	+4,514
KEYKEYCORP	31,844	$510K	0.01%	-4,571	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,573	$506K	0.01%	-3,735	Timeline
CMSCMS ENERGY CORP	8,660	$504K	0.01%	+5	Timeline
PICKISHARES INC	14,790	$503K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	9,457	$501K	0.01%	-54	Timeline
DTEDTE ENERGY CO	4,333	$499K	0.01%	-10	Timeline
LDOSLEIDOS HOLDINGS INC	5,633	$493K	0.01%	-405	Timeline
KMXCARMAX INC	7,458	$492K	0.01%	-80	Timeline
SUISUN CMNTYS INC	3,621	$490K	0.01%	+100	Timeline
ANSYS INC COMANSYS INC COM	2,206	$489K	0.01%	+42
VONGVANGUARD SCOTTSDALE FDS	9,000	$488K	0.01%	-31,850	Timeline
LWLAMB WESTON HLDGS INC	6,290	$487K	0.01%	+160	Timeline
EIXEDISON INTL	8,604	$487K	0.01%	+92	Timeline
GLGLOBE LIFE INC	4,889	$487K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6,433	$486K	0.01%	-13,223	Timeline
ITGARTNER INC	1,753	$485K	0.01%	+95	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	11,000	$3.93M	-4,600
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	80,000	$987K	0

Sold out in Q3 2022

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
BBNBLACKROCK TAX MUNICPAL BD TR	179,000	$3.43M	shares
BABAALIBABA GROUP HLDG LTD	26,520	$3.02M	shares
Proshares Short S&PProshares Short S&P	128,371	$2.12M	shares
VPLVANGUARD INTL EQUITY INDEX F	20,338	$1.29M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	24,481	$1.07M	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,413	$815K	shares
SANDERSON FARMSSANDERSON FARMS	3,229	$696K	shares
RWMPROSHARES TR	26,500	$690K	shares
DXCDXC TECHNOLOGY CO	20,870	$633K	shares
TBTPROSHARES TR	24,004	$628K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,111	$626K	shares
OIHVANECK ETF TRUST	2,392	$556K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	15,039	$544K	shares
RNRRENAISSANCERE HLDGS LTD	3,305	$517K	shares
WELBILT INCWELBILT INC	21,536	$513K	shares
LNTHLANTHEUS HLDGS INC	7,675	$507K	shares
TRUTRANSUNION	5,725	$458K	shares
GILGILDAN ACTIVEWEAR INC	15,500	$446K	shares
PNWPINNACLE WEST CAP CORP	5,936	$434K	shares
DOXAMDOCS LTD	5,161	$430K	shares
ACIWACI WORLDWIDE INC	15,197	$393K	shares
STGWSTAGWELL INC	71,001	$386K	shares
AXTAAXALTA COATING SYS LTD	17,301	$383K	shares
PRGOPERRIGO CO PLC	9,333	$379K	shares
HASHASBRO INC	4,600	$377K	shares
CDK GLOBAL INCCDK GLOBAL INC	6,693	$367K	shares
WDAYWORKDAY INC	2,593	$362K	shares
VMWARE, INC.VMWARE, INC.	3,099	$353K	shares
LADLITHIA MTRS INC	1,272	$350K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,758	$349K	shares
CCJCAMECO CORP	16,265	$342K	shares
DHXDHI GROUP INC	67,461	$335K	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	12,302	$323K	shares
OGNORGANON & CO	9,508	$321K	shares
ENVIVA INCENVIVA INC	5,579	$319K	shares
HELEHELEN OF TROY LTD	1,940	$315K	shares
CTOCTO RLTY GROWTH INC NEW	5,064	$310K	shares
SYFSYNCHRONY FINANCIAL	10,898	$301K	shares
ARMKARAMARK	9,807	$300K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,204	$300K	shares
DELLDELL TECHNOLOGIES INC	6,464	$299K	shares
CSGPCOSTAR GROUP INC	4,747	$287K	shares
WMSADVANCED DRAIN SYS INC DEL	3,183	$287K	shares
LVSLAS VEGAS SANDS CORP	8,379	$281K	shares
AZTAAZENTA INC	3,883	$280K	shares
DITAMCON DISTRG CO	1,700	$277K	shares
WSMWILLIAMS SONOMA INC	2,463	$273K	shares
MTCHMATCH GROUP INC NEW	3,915	$273K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	23,128	$259K	shares
AAALCOA CORP	5,658	$258K	shares
CVICVR ENERGY INC	7,715	$258K	shares
SCIPLAY CORPORATIONSCIPLAY CORPORATION	18,500	$258K	shares
MPLXMPLX LP	8,579	$250K	shares
EXPDEXPEDITORS INTL WASH INC	2,542	$248K	shares
HLITHARMONIC INC	28,181	$244K	shares
CNICANADIAN NATL RY CO	2,137	$240K	shares
PPCPILGRIMS PRIDE CORP	7,669	$240K	shares
ARESARES MANAGEMENT CORPORATION	4,215	$240K	shares
UHSUNIVERSAL HLTH SVCS INC	2,366	$238K	shares
TREXTREX INC	4,349	$237K	shares
LGLLGL GROUP INC	18,043	$234K	shares
SEESEALED AIR CORP NEW	3,946	$228K	shares
VEEVVEEVA SYS INC	1,144	$227K	shares
SHOPSHOPIFY INC	7,250	$226K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	2,835	$226K	shares
SPLUNK INCSPLUNK INC	2,555	$226K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,753	$225K	shares
TFXTELEFLEX INCORPORATED	911	$224K	shares
HQYHEALTHEQUITY INC	3,620	$222K	shares
XRAYDENTSPLY SIRONA INC	6,206	$222K	shares
GLOBAL X FDSGLOBAL X FDS	16,114	$220K	shares
EMNEASTMAN CHEM CO	2,442	$219K	shares
EWCISHARES INC	6,493	$219K	shares
UDRUDR INC	4,683	$216K	shares
HIIHUNTINGTON INGALLS INDS INC	985	$215K	shares
CRMDCORMEDIX INC	53,550	$215K	shares
IEURISHARES TR	4,785	$215K	shares
LEGLEGGETT & PLATT INC	6,203	$214K	shares
BCOBRINKS CO	3,516	$213K	shares
SCSSTEELCASE INC-CLASS A	19,891	$213K	shares
SLFSUN LIFE FINANCIAL INC.	4,602	$211K	shares
ABBNYABB LTD-SPON ADR	7,853	$210K	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	142,665	$210K	shares
SNYSANOFI SA	4,166	$208K	shares
MCBMETROPOLITAN BK HLDG CORP	2,994	$208K	shares
USMVISHARES TR	2,943	$207K	shares
PEVERPURE INC	8,067	$207K	shares
VRRMVERRA MOBILITY CORP	13,096	$206K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,483	$206K	shares
TOWNTOWNEBANK PORTSMOUTH VA	7,581	$206K	shares
Enzo Biochem IncEnzo Biochem Inc	99,675	$206K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,040	$206K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	518	$205K	shares
IPACISHARES TR	3,930	$204K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,897	$204K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	5,696	$203K	shares
IDRVISHARES TR	5,517	$203K	shares
UTHRUNITED THERAPEUTICS CORP DEL	858	$202K	shares
GRMNGARMIN LTD	2,055	$202K	shares
THRMGENTHERM INC	3,243	$202K	shares

How Q3 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 0001172661-22-002411	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC