J.P. Morgan Private Wealth Advisors LLC

13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $44,780,723,795 across 1,921 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 22.56% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001085146-23-001130

Period: 2022-12-31
Reported value: $44.8B
Holdings: 1,921
Top 10 weight: 22.56%
New: 122
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCadded	+11,902,638	$1.44B
IWVadded	+1,214,567	$268M
SPYadded	+608,335	$233M
VIGadded	+1,389,528	$211M
SDYadded	+1,212,776	$152M

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
METAreduced	-658,840	-$79.3M
BXPreduced	-1,088,653	-$73.6M
AMZNreduced	-837,049	-$70.3M
CRMreduced	-489,658	-$64.9M
FITBreduced	-1,842,011	-$60.4M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001130, largest first. % of portfolio is the value over $44,780,723,366, 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	5,063,547	$1.94B	4.32%	+608,335	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,400,805	$1.5B	3.36%	+11,902,638
AAPLAPPLE INC	11,349,389	$1.47B	3.29%	+160,280	Timeline
MSFTMICROSOFT CORP	5,701,873	$1.37B	3.05%	-16,145	Timeline
VOOVANGUARD INDEX FDS	2,652,558	$932M	2.08%	+20,243	Timeline
IVVISHARES TR	1,830,893	$703M	1.57%	+277,391	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,226,752	$642M	1.43%	+1,389,528	Timeline
IWFISHARES TR	2,418,453	$518M	1.16%	+544,032	Timeline
UNHUNITEDHEALTH GROUP INC	966,219	$512M	1.14%	+44,346	Timeline
IWVISHARES TR	2,320,026	$512M	1.14%	+1,214,567	Timeline
GOOGLALPHABET INC	5,792,894	$511M	1.14%	-235,870	Timeline
CVXCHEVRON CORPORATION	2,702,052	$485M	1.08%	+62,459	Timeline
AVGOBROADCOM INC	853,615	$477M	1.07%	+15,539	Timeline
IWDISHARES TR	3,053,595	$463M	1.03%	+565,145	Timeline
MRKMERCK & CO INC	4,071,206	$452M	1.01%	+998,582	Timeline
AMZNAMAZON COM INC	5,346,328	$449M	1%	-837,049	Timeline
PEPPEPSICO INC	2,455,421	$444M	0.99%	+77,717	Timeline
QQQINVESCO QQQ TR	1,646,269	$438M	0.98%	+110,562	Timeline
JPMJPMORGAN CHASE & CO	3,082,837	$413M	0.92%	-279,028	Timeline
XOMEXXON MOBIL CORP	3,557,996	$392M	0.88%	-67,359	Timeline
SDYSPDR SERIES TRUST	3,073,366	$385M	0.86%	+1,212,776	Timeline
ABBVABBVIE INC	2,213,871	$358M	0.8%	+92,549	Timeline
PGPROCTER & GAMBLE CO	2,333,822	$354M	0.79%	+116,164	Timeline
VVISA INC	1,686,500	$350M	0.78%	-109,296	Timeline
IWBISHARES TR	1,622,407	$342M	0.76%	+11,373	Timeline
ETNEATON CORP PLC	2,103,043	$330M	0.74%	+47,325	Timeline
HONHONEYWELL INTL INC	1,441,083	$309M	0.69%	+71,029	Timeline
PFEPFIZER INC	5,931,656	$304M	0.68%	+29,350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	955,472	$295M	0.66%	-18,497	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,750,007	$283M	0.63%	+678,614	Timeline
HDHOME DEPOT INC	892,708	$282M	0.63%	-10,423	Timeline
NVDANVIDIA CORPORATION	1,903,788	$278M	0.62%	-192,189	Timeline
PLDPROLOGIS INC.	2,407,546	$271M	0.61%	+85,401	Timeline
IWMISHARES TR	1,524,393	$266M	0.59%	-5,412	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	479,695	$264M	0.59%	+20,450	Timeline
MCDMCDONALDS CORP	974,835	$257M	0.57%	+66,305	Timeline
LMTLOCKHEED MARTIN CORP	520,835	$253M	0.57%	-5,438	Timeline
LLYELI LILLY & CO	688,213	$252M	0.56%	+31,295	Timeline
CBCHUBB LIMITED	1,123,958	$248M	0.55%	+35,507	Timeline
VTIVANGUARD INDEX FDS	1,278,296	$244M	0.55%	+119,271	Timeline
DHRDANAHER CORP DEL	915,795	$243M	0.54%	+21,541	Timeline
BACBANK OF AMER CORP	7,197,140	$238M	0.53%	+2,894	Timeline
JNJJOHNSON & JOHNSON	1,336,523	$236M	0.53%	+44,938	Timeline
GOOGALPHABET INC	2,642,883	$235M	0.52%	+30,474	Timeline
DVNDEVON ENERGY CORP NEW	3,805,088	$234M	0.52%	+47,901	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,655,177	$234M	0.52%	+287,101	Timeline
RTXRTX CORPORATION	2,300,546	$232M	0.52%	+158,557	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,953,493	$232M	0.52%	+499,033	Timeline
TGTTARGET CORP	1,522,397	$227M	0.51%	+101,752	Timeline
CSCOCISCO SYS INC	4,674,229	$223M	0.5%	+646,113	Timeline
ABTABBOTT LABORATORIES	2,011,006	$221M	0.49%	-92,838	Timeline
COSTCOSTCO WHOLESALE CORPORATION	477,959	$218M	0.49%	-52,781	Timeline
VTVVANGUARD INDEX FDS	1,535,118	$215M	0.48%	+228,542	Timeline
ABNBAIRBNB INC	2,518,714	$215M	0.48%	+1,094,694	Timeline
TXNTEXAS INSTRS INC	1,283,343	$212M	0.47%	+76,189	Timeline
IVWISHARES TR	3,543,738	$207M	0.46%	+19,553	Timeline
MSMORGAN STANLEY	2,412,187	$205M	0.46%	-132,378	Timeline
LINDE PLC/OLDLINDE PLC/OLD	627,851	$205M	0.46%	+58,576
KOCOCA COLA CO	3,138,872	$200M	0.45%	+86,912	Timeline
NEENEXTERA ENERGY INC	2,286,389	$191M	0.43%	+115,858	Timeline
SBUXSTARBUCKS CORP	1,922,289	$191M	0.43%	+787,444	Timeline
UNPUNION PAC CORP	883,475	$183M	0.41%	-119,215	Timeline
MAMASTERCARD INCORPORATED	509,358	$177M	0.4%	-1,940	Timeline
EFAISHARES TR	2,620,665	$172M	0.38%	+29,101	Timeline
CTASCINTAS CORP	376,275	$170M	0.38%	-3,057	Timeline
EMREMERSON ELEC CO	1,741,069	$167M	0.37%	+115,542	Timeline
DISDISNEY WALT CO	1,844,154	$160M	0.36%	-402,118	Timeline
BXBLACKSTONE INC	2,139,907	$159M	0.35%	-192,392	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,099,552	$155M	0.35%	-105,874	Timeline
VOVANGUARD INDEX FDS	752,287	$153M	0.34%	+107,019	Timeline
IEFAISHARES TR	2,473,343	$152M	0.34%	+633,440	Timeline
ACNACCENTURE PLC IRELAND	570,897	$152M	0.34%	+3,556	Timeline
AMGNAMGEN INC	569,931	$150M	0.33%	-39,264	Timeline
MPCMARATHON PETE CORP	1,250,757	$146M	0.33%	-329,241	Timeline
TJXTJX COS INC NEW	1,821,181	$145M	0.32%	+44,422	Timeline
ISRGINTUITIVE SURGICAL INC	544,073	$144M	0.32%	+5,885	Timeline
CCICROWN CASTLE INC	1,044,757	$142M	0.32%	+35,091	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	594,523	$136M	0.3%	-31,043
IJHISHARES TR	559,693	$135M	0.3%	+92,936	Timeline
NKENIKE INC	1,132,403	$133M	0.3%	-311,709	Timeline
IUSGISHARES TR	1,604,973	$131M	0.29%	-161,039	Timeline
VYMVANGUARD WHITEHALL FDS	1,176,392	$127M	0.28%	+157,558	Timeline
ADBEADOBE INC	376,820	$127M	0.28%	-178,621	Timeline
DVYISHARES TR	1,046,894	$126M	0.28%	+62,214	Timeline
VZVERIZON COMMUNICATIONS INC	3,201,317	$126M	0.28%	-57,011	Timeline
QCOMQUALCOMM INC	1,147,232	$126M	0.28%	-343,123	Timeline
VUGVANGUARD INDEX FDS	581,329	$124M	0.28%	+35,911	Timeline
OKEONEOK INC NEW	1,875,259	$123M	0.28%	+88,792	Timeline
VNQVANGUARD INDEX FDS	1,449,066	$120M	0.27%	-2,673	Timeline
KMIKINDER MORGAN INC DEL	6,550,412	$118M	0.26%	+98,918	Timeline
VBVANGUARD INDEX FDS	640,717	$118M	0.26%	+62,802	Timeline
WMTWALMART INC	814,607	$116M	0.26%	+57,173	Timeline
LOWLOWES COS INC	576,401	$115M	0.26%	+24,414	Timeline
ADPAUTOMATIC DATA PROCESSING IN	473,350	$113M	0.25%	+19,322	Timeline
WMBWILLIAMS COS INC	3,429,954	$113M	0.25%	+46,750	Timeline
PGRPROGRESSIVE CORP	857,644	$111M	0.25%	+104,154	Timeline
STZCONSTELLATION BRANDS INC	478,725	$111M	0.25%	+30,393	Timeline
COPCONOCOPHILLIPS	934,583	$110M	0.25%	+140,305	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	248,826	$110M	0.25%	+10,275	Timeline
MCKMCKESSON CORP	293,339	$110M	0.25%	-3,670	Timeline
ROPROPER TECHNOLOGIES INC	252,142	$109M	0.24%	-7,863	Timeline
IJRISHARES TR	1,127,345	$107M	0.24%	+133,032	Timeline
FANGDIAMONDBACK ENERGY INC	779,008	$107M	0.24%	+41,196	Timeline
USBUS BANCORP	2,411,859	$105M	0.23%	+180,839	Timeline
CATCATERPILLAR INC	430,187	$103M	0.23%	+62,144	Timeline
SYYSYSCO CORP	1,334,057	$102M	0.23%	+270,863	Timeline
RPMRPM INTL INC	1,035,300	$101M	0.23%	-3,358	Timeline
CRMSALESFORCE INC	751,994	$99.7M	0.22%	-489,658	Timeline
VOEVANGUARD INDEX FDS	724,591	$98M	0.22%	+51,252	Timeline
MDTMEDTRONIC PLC	1,260,756	$98M	0.22%	-157,643	Timeline
PHPARKER-HANNIFIN CORP	335,826	$97.7M	0.22%	+44,740	Timeline
NOWSERVICENOW INC	250,843	$97.4M	0.22%	-8,535	Timeline
IBMINTERNATIONAL BUSINESS MACHS	689,585	$97.2M	0.22%	+81,869	Timeline
EOGEOG RES INC	722,447	$93.6M	0.21%	+53,381	Timeline
MDLZMONDELEZ INTL INC	1,348,115	$89.9M	0.2%	+153,930	Timeline
VBRVANGUARD INDEX FDS	558,149	$88.6M	0.2%	+16,343	Timeline
XLVSELECT SECTOR SPDR TR	643,742	$87.5M	0.2%	+46,166	Timeline
EWEDWARDS LIFESCIENCES CORP	1,160,033	$86.6M	0.19%	-65,137	Timeline
FHNFIRST HORIZON CORPORATION	3,474,947	$85.1M	0.19%	+36,627	Timeline
VOTVANGUARD INDEX FDS	457,078	$82.2M	0.18%	-7,198	Timeline
VGTVANGUARD WORLD FD	256,548	$81.9M	0.18%	+37,318	Timeline
SLBSLB LIMITED	1,532,594	$81.9M	0.18%	+177,480	Timeline
SPGSIMON PPTY GROUP INC NEW	694,928	$81.6M	0.18%	-14,062	Timeline
HDVISHARES TR	780,799	$81.4M	0.18%	+27,784	Timeline
XLFSELECT SECTOR SPDR TR	2,376,852	$81.3M	0.18%	-137,807	Timeline
CVSCVS HEALTH CORP	840,943	$78.4M	0.18%	+604	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	534,556	$77.9M	0.17%	+235,821	Timeline
IDXXIDEXX LABS INC	189,773	$77.4M	0.17%	-19,820	Timeline
SCHDSCHWAB STRATEGIC TR	1,016,539	$76.8M	0.17%	+35,422	Timeline
XLESELECT SECTOR SPDR TR	874,371	$76.5M	0.17%	-5,199	Timeline
ORCLORACLE CORP	935,056	$76.4M	0.17%	+147,081	Timeline
USMVISHARES TR	1,053,073	$75.9M	0.17%	+164,259	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,070,077	$75.3M	0.17%	+346,834	Timeline
IWRISHARES TR	1,091,594	$73.6M	0.16%	-80,801	Timeline
NOCNORTHROP GRUMMAN CORP	132,782	$72.4M	0.16%	+59,420	Timeline
HESS CORPHESS CORP	505,165	$71.6M	0.16%	-27,015
GSGOLDMAN SACHS GROUP INC	204,054	$70.1M	0.16%	-1,061	Timeline
DUKDUKE ENERGY CORP NEW	675,143	$69.5M	0.16%	-6,841	Timeline
METAMETA PLATFORMS INC	577,487	$69.5M	0.16%	-658,840	Timeline
HCAHCA HEALTHCARE INC	289,416	$69.4M	0.16%	+2,314	Timeline
IXUSISHARES TR	1,191,776	$69M	0.15%	+1,127,074	Timeline
XLKSELECT SECTOR SPDR TR	549,655	$68.4M	0.15%	+9,031	Timeline
ESGUISHARES TR	800,307	$67.8M	0.15%	+741,760	Timeline
NOBLPROSHARES TR	747,495	$67.3M	0.15%	+337,436	Timeline
BMYBRISTOL-MYERS SQUIBB CO	916,492	$65.9M	0.15%	+40,855	Timeline
ENBENBRIDGE INC	1,683,792	$65.8M	0.15%	-97,734	Timeline
ITWILLINOIS TOOL WKS INC	286,868	$63.2M	0.14%	+21,977	Timeline
WFCWELLS FARGO & CO	1,526,600	$63M	0.14%	-307,282	Timeline
IVEISHARES TR	431,955	$62.7M	0.14%	+22,747	Timeline
EDCONSOLIDATED EDISON INC	652,143	$62.2M	0.14%	+5,957	Timeline
CMCSACOMCAST CORP NEW	1,758,698	$61.5M	0.14%	-331,953	Timeline
PANWPALO ALTO NETWORKS INC	440,217	$61.4M	0.14%	-114,051	Timeline
DOWDOW HLDGS INC	1,217,764	$61.4M	0.14%	+45,988	Timeline
METMETLIFE INC	847,504	$61.3M	0.14%	+36,446	Timeline
CTVACORTEVA INC	1,042,986	$61.3M	0.14%	+24,812	Timeline
NFLXNETFLIX INC.	207,154	$61.1M	0.14%	+16,165	Timeline
PSXPHILLIPS 66	586,892	$61.1M	0.14%	+12,915	Timeline
LNGCHENIERE ENERGY INC	406,105	$60.9M	0.14%	+27,066	Timeline
DGDOLLAR GEN CORP	246,547	$60.7M	0.14%	+13,113	Timeline
EEMISHARES TR	1,591,228	$60.3M	0.13%	-243,406	Timeline
ILMNILLUMINA INC	297,660	$60.2M	0.13%	+30,261	Timeline
DEDEERE & CO	136,745	$58.6M	0.13%	+8,166	Timeline
CMECME GROUP INC	346,005	$58.2M	0.13%	-34,140	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,147,537	$58.1M	0.13%	+177,230
CARRCARRIER GLOBAL CORPORATION	1,403,870	$57.9M	0.13%	-4,783	Timeline
AMTAMERICAN TOWER CORP	272,277	$57.7M	0.13%	-105,138	Timeline
PPGPPG INDS INC	454,300	$57.1M	0.13%	-37,348	Timeline
BLACKROCK INCBLACKROCK INC	80,466	$57M	0.13%	-2,286
VTVANGUARD INTL EQUITY INDEX F	655,910	$56.5M	0.13%	+438,553	Timeline
ELVELEVANCE HEALTH INC FORMERLY	108,351	$55.6M	0.12%	+2,506	Timeline
SOSOUTHERN CO	774,834	$55.3M	0.12%	-97,207	Timeline
WMWASTE MGMT INC DEL	351,559	$55.2M	0.12%	-29,567	Timeline
LULULULULEMON ATHLETICA INC	171,577	$55M	0.12%	-9,827	Timeline
IEMGISHARES INC	1,151,733	$53.8M	0.12%	+108,965	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	760,939	$53.5M	0.12%	+452,716	Timeline
AVUSAMERICAN CENTY ETF TR	779,672	$53M	0.12%	+245,668	Timeline
BKNGBOOKING HOLDINGS INC	26,070	$52.5M	0.12%	+21,184	Timeline
ZTSZOETIS INC	358,498	$52.5M	0.12%	+7,083	Timeline
TEAMATLASSIAN CORPORATION	399,667	$51.4M	0.11%	new	Timeline
FTVFORTIVE CORP	797,633	$51.2M	0.11%	+98,870	Timeline
BTUPEABODY ENGR CORP	1,930,370	$51M	0.11%	-15,658	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,507,053	$50.2M	0.11%	-238,677
DGRWWISDOMTREE TR	829,133	$50M	0.11%	+304,694	Timeline
ARESARES MANAGEMENT CORPORATION	714,481	$48.9M	0.11%	-33,997	Timeline
IUSVISHARES TR	691,547	$48.8M	0.11%	-1,912	Timeline
IWOISHARES TR	227,520	$48.8M	0.11%	+12,443	Timeline
AMCOR PLCAMCOR PLC	4,096,580	$48.8M	0.11%	-21,923
PNCPNC FINL SVCS GROUP INC	305,109	$48.2M	0.11%	-27,529	Timeline
ELLAUDER ESTEE COS INC	182,127	$45.2M	0.1%	-12,046	Timeline
INTCINTEL CORP	1,691,238	$44.7M	0.1%	-223,922	Timeline
STWDSTARWOOD PPTY TR INC	2,418,949	$44.3M	0.1%	-447,176	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	430,554	$44.2M	0.1%	+274,848	Timeline
EQIXEQUINIX INC	67,320	$44.1M	0.1%	-8,934	Timeline
VONEVANGUARD SCOTTSDALE FDS	251,738	$43.9M	0.1%	+243,457	Timeline
BABOEING CO	229,814	$43.8M	0.1%	+16,703	Timeline
UBERUBER TECHNOLOGIES INC	1,752,318	$43.3M	0.1%	-312,969	Timeline
ACWIISHARES TR	508,399	$43.2M	0.1%	+161,432	Timeline
PYPLPAYPAL HLDGS INC	603,895	$43M	0.1%	-84,308	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	502,209	$41.7M	0.09%	-8,642	Timeline
NVONOVO-NORDISK A S	307,518	$41.6M	0.09%	+4,889	Timeline
DIASTATE STR SPDR DOW JONES IND	124,300	$41.2M	0.09%	+22,505	Timeline
BSXBOSTON SCIENTIFIC CORP	882,620	$40.8M	0.09%	+5,918	Timeline
AVBAVALONBAY CMNTYS INC	252,083	$40.7M	0.09%	-81,914	Timeline
SPYGSPDR SERIES TRUST	791,597	$40.1M	0.09%	+322,223	Timeline
QUALISHARES TR	350,802	$40M	0.09%	+118,758	Timeline
WHWYNDHAM HOTELS & RESORTS INC	559,237	$39.9M	0.09%	-71,913	Timeline
UPSUNITED PARCEL SVCS INC	227,206	$39.5M	0.09%	+5,667	Timeline
DHID R HORTON INC	442,983	$39.5M	0.09%	-12,354	Timeline
SCHWCHARLES SCHWAB CORP (THE)	471,127	$39.2M	0.09%	+37,473	Timeline
IRMIRON MTN INC DEL	785,757	$39.2M	0.09%	+13,120	Timeline
IBBISHARES TR	297,719	$39.1M	0.09%	+65,109	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	976,265	$39M	0.09%	+162,738	Timeline
MASIMASIMO CORP	262,951	$38.9M	0.09%	-15,508	Timeline
VCRVANGUARD WORLD FD	175,274	$38.4M	0.09%	+7,237	Timeline
SHWSHERWIN WILLIAMS CO	160,586	$38.1M	0.09%	+16,131	Timeline
VHTVANGUARD WORLD FD	152,277	$37.8M	0.08%	+26,850	Timeline
INTUINTUIT	96,608	$37.6M	0.08%	+31,429	Timeline
TSLATESLA INC	303,939	$37.4M	0.08%	-44,721	Timeline
CNPCENTERPOINT ENERGY INC	1,238,015	$37.1M	0.08%	+146,186	Timeline
VBKVANGUARD INDEX FDS	182,294	$36.6M	0.08%	-838	Timeline
CMICUMMINS INC	150,256	$36.4M	0.08%	-45,724	Timeline
AXPAMERICAN EXPRESS CO	245,954	$36.3M	0.08%	+49,780	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	138,494	$35.5M	0.08%	-60,182	Timeline
OXYOCCIDENTAL PETE CORP	563,556	$35.5M	0.08%	+43,907	Timeline
VLOVALERO ENERGY CORP	278,456	$35.3M	0.08%	+44,478	Timeline
VFHVANGUARD WORLD FD	425,998	$35.2M	0.08%	+167,594	Timeline
ITOTISHARES TR	414,937	$35.2M	0.08%	+147,217	Timeline
SRESEMPRA	225,440	$34.8M	0.08%	+8,974	Timeline
CCITIGROUP INC	763,902	$34.6M	0.08%	-248,771	Timeline
HPQHP INC	1,282,463	$34.5M	0.08%	-99,029	Timeline
DSIISHARES TR	476,276	$34.2M	0.08%	+9,430	Timeline
CDWCDW CORP	189,833	$33.9M	0.08%	-964	Timeline
NSCNORFOLK SOUTHN CORP	135,819	$33.5M	0.07%	+1,650	Timeline
NICENICE LTD	171,302	$32.9M	0.07%	-7,442	Timeline
GPCGENUINE PARTS CO	188,014	$32.6M	0.07%	-3,287	Timeline
DGROISHARES TR	651,881	$32.6M	0.07%	+25,175	Timeline
FIVEFIVE BELOW INC	184,242	$32.6M	0.07%	-53,329	Timeline
AMDADVANCED MICRO DEVICES INC	500,818	$32.4M	0.07%	-166,486	Timeline
EFGISHARES TR	385,846	$32.3M	0.07%	+306,259	Timeline
PMPHILIP MORRIS INTL INC	316,079	$32M	0.07%	+30,440	Timeline
URIUNITED RENTALS INC	89,187	$31.7M	0.07%	-1,468	Timeline
TAT&T INC	1,718,174	$31.6M	0.07%	-233,387	Timeline
EXREXTRA SPACE STORAGE INC	214,060	$31.5M	0.07%	-193,323	Timeline
AZOAUTOZONE INC	12,558	$31M	0.07%	-2,573	Timeline
XLISELECT SECTOR SPDR TR	315,070	$30.9M	0.07%	+36,791	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	401,289	$30.7M	0.07%	+157,120
IWNISHARES TR	221,262	$30.7M	0.07%	-22,046	Timeline
SCHFSCHWAB STRATEGIC TR	939,337	$30.3M	0.07%	+629,767	Timeline
APDAIR PRODUCTS AND CHEMICALS I	97,936	$30.2M	0.07%	+13,303	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	686,314	$30.1M	0.07%	-40,275	Timeline
IJKISHARES TR	441,135	$30.1M	0.07%	-10,614	Timeline
DLRDIGITAL RLTY TR INC	299,153	$30M	0.07%	-36,671	Timeline
SPYVSPDR SERIES TRUST	770,664	$30M	0.07%	+119,693	Timeline
MMM3M CO	248,326	$29.8M	0.07%	+19,474	Timeline
SYKSTRYKER CORPORATION	119,245	$29.2M	0.07%	-2,871	Timeline
AVDEAMERICAN CENTY ETF TR	547,124	$29.1M	0.06%	+139,402	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	62	$29.1M	0.06%	+1	Timeline
XOPSPDR SERIES TRUST	213,056	$29M	0.06%	+8,436	Timeline
MRVLMARVELL TECHNOLOGY INC	778,788	$28.8M	0.06%	+531,747	Timeline
VIGIVANGUARD WHITEHALL FDS	413,237	$28.8M	0.06%	+241,573	Timeline
ECLECOLAB INC	196,818	$28.6M	0.06%	-14,075	Timeline
SCHBSCHWAB STRATEGIC TR	637,722	$28.6M	0.06%	+201,584	Timeline
LVHDLEGG MASON ETF INVT	745,039	$28.3M	0.06%	-1,092	Timeline
CNICANADIAN NATL RY CO	233,563	$27.8M	0.06%	-831	Timeline
VVVANGUARD INDEX FDS	158,604	$27.6M	0.06%	+11,253	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	891,432	$27.6M	0.06%	-215,218	Timeline
CORCENCORA INC	166,316	$27.6M	0.06%	-45,808	Timeline
ADSKAUTODESK INC	147,024	$27.5M	0.06%	-13,883	Timeline
SOXXISHARES TR	76,287	$26.5M	0.06%	-37	Timeline
XLPSELECT SECTOR SPDR TR	355,610	$26.5M	0.06%	+20,448	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,289,677	$26.4M	0.06%	+308,083	Timeline
CRLCHARLES RIV LABS INTL INC	121,139	$26.4M	0.06%	-36,136	Timeline
VXUSVANGUARD STAR FDS	509,717	$26.4M	0.06%	-16,175	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	213,015	$26.2M	0.06%	-130,583	Timeline
ADIANALOG DEVICES INC	159,598	$26.2M	0.06%	+24,128	Timeline
AMATAPPLIED MATLS INC	268,351	$26.1M	0.06%	-8,369	Timeline
COWZPACER FDS TR	560,916	$25.9M	0.06%	+333,472	Timeline
SPGIS&P GLOBAL INC	76,736	$25.7M	0.06%	+27	Timeline
TRVTRAVELERS COMPANIES INC	132,489	$24.8M	0.06%	+5,563	Timeline
ITGARTNER INC	73,895	$24.8M	0.06%	-5,419	Timeline
UCTTULTRA CLEAN HLDGS INC	740,401	$24.5M	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	619,784	$24.4M	0.05%	+3,484	Timeline
EFVISHARES TR	525,735	$24.1M	0.05%	+432,538	Timeline
EWCISHARES INC	722,031	$23.6M	0.05%	-156,988	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	604,895	$23.4M	0.05%	-39,024	Timeline
GDGENERAL DYNAMICS CORP	93,188	$23.1M	0.05%	+4,699	Timeline
EXCEXELON CORP	520,707	$22.5M	0.05%	+9,501	Timeline
OEFISHARES TR	131,155	$22.4M	0.05%	+5,736	Timeline
AZNASTRAZENECA PLC-SPONS ADR	329,120	$22.3M	0.05%	-53,312	Timeline
AVUVAMERICAN CENTY ETF TR	295,329	$22M	0.05%	+72,560	Timeline
VISVANGUARD WORLD FD	120,206	$22M	0.05%	+51,020	Timeline
XLYSELECT SECTOR SPDR TR	168,152	$21.7M	0.05%	+35,810	Timeline
EXEEXPAND ENERGY CORPORATION	228,017	$21.5M	0.05%	+128,925	Timeline
CITHE CIGNA GROUP	64,850	$21.5M	0.05%	+24,149	Timeline
PBAPEMBINA PIPELINE CORP	619,911	$21M	0.05%	-19,311	Timeline
GDXVANECK ETF TRUST	727,859	$20.9M	0.05%	+114,842	Timeline
SPLVINVESCO EXCH TRADED FD TR II	325,336	$20.8M	0.05%	+3,725	Timeline
IJTISHARES TR	191,801	$20.7M	0.05%	-698	Timeline
HEFAISHARES TR	766,180	$20.7M	0.05%	+36,425	Timeline
REGNREGENERON PHARMACEUTICALS	28,635	$20.7M	0.05%	+547	Timeline
CRWDCROWDSTRIKE HLDGS INC	194,913	$20.5M	0.05%	+31,719	Timeline
PAYXPAYCHEX INC	177,252	$20.5M	0.05%	-1,732	Timeline
GILDGILEAD SCIENCES INC	238,095	$20.4M	0.05%	-6,661	Timeline
EPDENTERPRISE PRODS PARTNERS L	845,932	$20.4M	0.05%	+198,506	Timeline
DDDUPONT DE NEMOURS INC	294,553	$20.2M	0.05%	+33,371	Timeline
BDXBECTON DICKINSON & CO	79,153	$20.1M	0.04%	+1,451	Timeline
IWSISHARES TR	189,162	$19.9M	0.04%	+3,135	Timeline
SPYDSPDR SERIES TRUST	497,862	$19.7M	0.04%	-150,630	Timeline
KLACKLA CORP	51,757	$19.5M	0.04%	+2,169	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,837	$19.3M	0.04%	+6,946	Timeline
IEZISHARES TR	904,914	$19.2M	0.04%	-45,140	Timeline
OHIOMEGA HEALTHCARE INVS INC	685,257	$19.2M	0.04%	+4,440	Timeline
FCXFREEPORT MCMORAN INC	501,985	$19.1M	0.04%	+251,101	Timeline
CPNGCOUPANG INC	1,285,687	$18.9M	0.04%	+511,451	Timeline
KMBKIMBERLY-CLARK CORP	138,732	$18.8M	0.04%	+13,403	Timeline
FFORD MTR CO	1,602,560	$18.6M	0.04%	-33,461	Timeline
WSOWATSCO INC	74,297	$18.5M	0.04%	-959	Timeline
MARMARRIOTT INTL INC NEW	124,093	$18.5M	0.04%	-120,956	Timeline
AAXJISHARES TR	284,325	$18.4M	0.04%	+35,758	Timeline
SUSAISHARES TR	220,400	$18.1M	0.04%	+33,891	Timeline
MCHIISHARES TR	381,199	$18.1M	0.04%	+6,861	Timeline
AVEMAMERICAN CENTY ETF TR	357,591	$18M	0.04%	+94,916	Timeline
ARCCARES CAPITAL CORP	968,966	$17.9M	0.04%	+116,467	Timeline
RRRRED ROCK RESORTS INC	447,297	$17.9M	0.04%	+47,117	Timeline
NUENUCOR CORP	134,596	$17.7M	0.04%	+14,621	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	867,966	$17.6M	0.04%	-12,795	Timeline
IWPISHARES TR	210,956	$17.6M	0.04%	-7,313	Timeline
MRSHMARSH & MCLENNAN COS INC	105,389	$17.4M	0.04%	+37,762	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	822,850	$17.4M	0.04%	-750,022	Timeline
RPGINVESCO EXCHANGE TRADED FD T	113,248	$17.2M	0.04%	-12,118	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	229,760	$17.1M	0.04%	-8,448
ARCH RESOURCES INCARCH RESOURCES INC	119,326	$17M	0.04%	+59,478
AONAON PLC	56,730	$17M	0.04%	-970	Timeline
CNCCENTENE CORP DEL	204,633	$16.8M	0.04%	+4,374	Timeline
DEODIAGEO PLC	92,883	$16.6M	0.04%	+1,736	Timeline
MGCVANGUARD WORLD FD	123,889	$16.4M	0.04%	-1,130	Timeline
ASMLASML HLDG NV	29,802	$16.3M	0.04%	-8,207	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	216,447	$16.1M	0.04%	-105,442	Timeline
PORPORTLAND GEN ELEC CO	327,259	$16M	0.04%	-3,085	Timeline
IGVISHARES TR	62,597	$16M	0.04%	-22,153	Timeline
XLCSELECT SECTOR SPDR TR	332,771	$16M	0.04%	+44,740	Timeline
DEMWISDOMTREE TR	432,287	$15.4M	0.03%	+103,747	Timeline
AMPAMERIPRISE FINL INC	49,203	$15.3M	0.03%	-7,060	Timeline
PWRQUANTA SVCS INC	107,504	$15.3M	0.03%	-1,279	Timeline
EEMVISHARES INC	287,781	$15.3M	0.03%	+179,551	Timeline
FDXFEDEX CORP	87,265	$15.1M	0.03%	+11,998	Timeline
NVSNOVARTIS AG	166,441	$15.1M	0.03%	-20,411	Timeline
SHOPSHOPIFY INC	431,390	$15M	0.03%	-132,161	Timeline
MOALTRIA GROUP INC	325,868	$14.9M	0.03%	+13,192	Timeline
APAAPA CORPORATION	316,370	$14.8M	0.03%	-68,231	Timeline
YUMYUM BRANDS INC	114,953	$14.7M	0.03%	+2,592	Timeline
VONVVANGUARD SCOTTSDALE FDS	219,778	$14.6M	0.03%	+21,152	Timeline
SONSONOCO PRODS CO	241,019	$14.6M	0.03%	+6,424	Timeline
WCNWASTE CONNECTIONS INC	109,380	$14.5M	0.03%	+22,107	Timeline
EFAVISHARES TR	227,431	$14.5M	0.03%	+103,647	Timeline
GISGENERAL MILLS INC	171,708	$14.4M	0.03%	+9,996	Timeline
ASNDASCENDIS PHARMA A/S	117,323	$14.3M	0.03%	+102,323	Timeline
XBISPDR SERIES TRUST	172,490	$14.3M	0.03%	-73,448	Timeline
DOLWISDOMTREE TR	323,288	$14.2M	0.03%	+55,639	Timeline
SHELSHELL PLC	248,522	$14.2M	0.03%	-6,649	Timeline
PSAPUBLIC STORAGE	49,996	$14M	0.03%	-2,143	Timeline
CSLCARLISLE COS INC	59,441	$14M	0.03%	-12	Timeline
IDVISHARES TR	512,945	$13.9M	0.03%	-36,160	Timeline
MNSTMONSTER BEVERAGE CORP NEW	136,431	$13.9M	0.03%	+102,025	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	509,309	$13.6M	0.03%	+42,442	Timeline
SUISUN CMNTYS INC	94,950	$13.6M	0.03%	-23,387	Timeline
RIORIO TINTO PLC	190,012	$13.5M	0.03%	-2,587	Timeline
TTTRANE TECHNOLOGIES PLC	80,382	$13.5M	0.03%	+12,533	Timeline
UNILEVER PLCUNILEVER PLC	267,588	$13.5M	0.03%	+3,894
XLUSELECT SECTOR SPDR TR	191,057	$13.5M	0.03%	+11,316	Timeline
HLTHILTON WORLDWIDE HLDGS INC	106,430	$13.4M	0.03%	+2,683	Timeline
SMHVANECK ETF TRUST	65,933	$13.4M	0.03%	-18,079	Timeline
SCHASCHWAB STRATEGIC TR	329,911	$13.4M	0.03%	+11,455	Timeline
CLCOLGATE PALMOLIVE CO	167,872	$13.2M	0.03%	+22,875	Timeline
IJSISHARES TR	143,217	$13.1M	0.03%	+4,015	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	147,269	$13.1M	0.03%	+18,058	Timeline
OMCOMNICOM GROUP INC	160,261	$13.1M	0.03%	-2,575	Timeline
CAHCARDINAL HEALTH INC	168,693	$13M	0.03%	+75,155	Timeline
TMUST-MOBILE US INC	92,502	$13M	0.03%	+37,917	Timeline
AJGGALLAGHER ARTHUR J & CO	67,972	$12.8M	0.03%	-284	Timeline
SCHMSCHWAB STRATEGIC TR	193,975	$12.7M	0.03%	+33,920	Timeline
IHIISHARES TR	241,718	$12.7M	0.03%	+137,590	Timeline
APHAMPHENOL CORP	166,754	$12.7M	0.03%	-1,349	Timeline
ULTAULTA BEAUTY INC	26,667	$12.5M	0.03%	+17,557	Timeline
IHDGWISDOMTREE TR	350,018	$12.5M	0.03%	+277,196	Timeline
ACWXISHARES TR	273,445	$12.4M	0.03%	+64,838	Timeline
MGKVANGUARD WORLD FD	71,891	$12.4M	0.03%	+52,895	Timeline
ETENERGY TRANSFER L P	1,023,808	$12.2M	0.03%	+128,277	Timeline
BPBP PLC	345,637	$12.1M	0.03%	-14,955	Timeline
GNRSPDR INDEX SHS FDS	211,020	$12M	0.03%	+41,936	Timeline
CSXCSX CORP	386,108	$12M	0.03%	+13,931	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	304,060	$11.8M	0.03%	+29,526
VDCVANGUARD WORLD FD	61,196	$11.7M	0.03%	+22,645	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40,318	$11.6M	0.03%	-3,842	Timeline
ALCALCON AG	167,649	$11.5M	0.03%	-28,617	Timeline
ENPHENPHASE ENERGY INC	43,099	$11.4M	0.03%	+35,474	Timeline
VOXVANGUARD WORLD FD	138,421	$11.4M	0.03%	+60,637	Timeline
REGLPROSHARES TR	158,721	$11.4M	0.03%	+147,987	Timeline
VPUVANGUARD WORLD FD	73,932	$11.3M	0.03%	+43,616	Timeline
PRFINVESCO EXCHANGE TRADED FD T	72,351	$11.2M	0.03%	+19,744	Timeline
LHXL3HARRIS TECHNOLOGIES INC	52,634	$11M	0.02%	-7,113	Timeline
SCHXSCHWAB STRATEGIC TR	240,677	$10.9M	0.02%	-3,862	Timeline
VICIVICI PPTYS INC	331,608	$10.7M	0.02%	+12,834	Timeline
MLMMARTIN MARIETTA MATLS INC	31,732	$10.7M	0.02%	-4,056	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,728	$10.7M	0.02%	-8,361	Timeline
WYWEYERHAEUSER CO	345,202	$10.7M	0.02%	-2,262	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	164,509	$10.7M	0.02%	-3,612
BHPBHP BILLITON LIMITED	171,182	$10.6M	0.02%	+13,315	Timeline
AWKAMERICAN WTR WKS CO INC NEW	69,642	$10.6M	0.02%	+2,373	Timeline
HHYATT HOTELS CORP	116,578	$10.5M	0.02%	+148	Timeline
IJJISHARES TR	103,270	$10.4M	0.02%	-5,824	Timeline
DOCHEALTHPEAK PROPERTIES INC	414,729	$10.4M	0.02%	-33,408	Timeline
FISVFISERV INC	102,511	$10.4M	0.02%	+160	Timeline
ICLNISHARES TR	517,622	$10.3M	0.02%	-56,073	Timeline
ANAUTONATION INC	95,470	$10.2M	0.02%	+678	Timeline
Cyber Security ETFCyber Security ETF	230,607	$10.2M	0.02%	-8,124
ESGDISHARES TR	154,343	$10.1M	0.02%	+85,125	Timeline
MSIMOTOROLA SOLUTIONS INC	38,869	$10M	0.02%	+11,784	Timeline
GEGE AEROSPACE	152,678	$9.98M	0.02%	-16,360	Timeline
RHRH	37,339	$9.98M	0.02%	+1,380	Timeline
SAPSAP SE	96,644	$9.97M	0.02%	-3,183	Timeline
ICLRICON PUB LTD CO	50,871	$9.88M	0.02%	-1,372	Timeline
FDVVFIDELITY COVINGTON TRUST	261,904	$9.77M	0.02%	+8,820	Timeline
VAWVANGUARD WORLD FD	57,374	$9.77M	0.02%	+11,892	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	155,679	$9.66M	0.02%	+13,259
NTAPNETAPP INC	158,860	$9.54M	0.02%	+43,225	Timeline
VONGVANGUARD SCOTTSDALE FDS	171,434	$9.45M	0.02%	+20,667	Timeline
HUMHUMANA INC	18,409	$9.43M	0.02%	+11,774	Timeline
XYLXYLEM INC	85,059	$9.4M	0.02%	-569	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,453	$9.33M	0.02%	-447	Timeline
DOCUDOCUSIGN INC	167,518	$9.28M	0.02%	-19,634	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	238,714	$9.25M	0.02%	+201,204	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	58,182	$9.23M	0.02%	+1,938	Timeline
LPLALPL FINL HLDGS INC	42,679	$9.23M	0.02%	+17,144	Timeline
VGKVANGUARD INTL EQUITY INDEX F	165,676	$9.19M	0.02%	-25,296	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	32,279	$9.16M	0.02%	-2,987	Timeline
AIGAMERICAN INTL GROUP INC	144,436	$9.13M	0.02%	+13,575	Timeline
FISFIDELITY NATL INFORMATION SV	133,749	$9.07M	0.02%	-12,818	Timeline
ALLEALLEGION PLC	86,022	$9.05M	0.02%	-3,207	Timeline
AMEAMETEK INC	64,756	$9.05M	0.02%	-1,254	Timeline
SONOSONOS INC	535,169	$9.04M	0.02%	-30,380	Timeline
TERTERADYNE INC	102,771	$8.98M	0.02%	-9,963	Timeline
HSICSCHEIN HENRY INC	111,893	$8.94M	0.02%	+24,098	Timeline
XLBSELECT SECTOR SPDR TR	113,787	$8.84M	0.02%	+23,915	Timeline
MLPXGLOBAL X FDS	216,359	$8.82M	0.02%	+176	Timeline
VDEVANGUARD WORLD FD	72,485	$8.79M	0.02%	+17,909	Timeline
RODMLATTICE STRATEGIES TR	353,086	$8.75M	0.02%	+48,625	Timeline
SNOWSNOWFLAKE INC	60,940	$8.75M	0.02%	-2,736	Timeline
UDRUDR INC	225,843	$8.75M	0.02%	-7,026	Timeline
RACEFERRARI N V	40,489	$8.67M	0.02%	-2,045	Timeline
PPLPPL CORP	295,842	$8.64M	0.02%	-6,337	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,561	$8.64M	0.02%	-10,028
HALOHALOZYME THERAPEUTICS INC	151,733	$8.63M	0.02%	-11,761	Timeline
DFACDIMENSIONAL ETF TRUST	352,603	$8.56M	0.02%	-4,820	Timeline
BOHBANK OF HI CORP	110,131	$8.54M	0.02%	-3,536	Timeline
EZMWISDOMTREE TR	174,645	$8.49M	0.02%	+9,585	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	90,908	$8.47M	0.02%	-3,573
ACWVISHARES INC	88,997	$8.46M	0.02%	+27,925	Timeline
XIFRXPLR INFRASTRUCTURE LP	120,352	$8.44M	0.02%	+5,715	Timeline
CLHCLEAN HARBORS INC	73,914	$8.44M	0.02%	+322	Timeline
FMCFMC CORP	67,386	$8.41M	0.02%	+472	Timeline
AESAES CORP	292,252	$8.41M	0.02%	+119,356	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	36,325	$8.36M	0.02%	-78,122
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	146,080	$8.35M	0.02%	-2,540	Timeline
GMGENERAL MTRS CO	245,326	$8.25M	0.02%	-4,564	Timeline
COFCAPITAL ONE FINL CORP	87,999	$8.18M	0.02%	-27,100	Timeline
WECWEC ENERGY GROUP INC	86,900	$8.15M	0.02%	+23,972	Timeline
ALBALBEMARLE CORP	37,358	$8.1M	0.02%	-5,497	Timeline
TFCTRUIST FINL CORP	188,094	$8.09M	0.02%	+25,220	Timeline
TROWPRICE T ROWE GROUP INC	74,194	$8.09M	0.02%	-5,589	Timeline
BABAALIBABA GROUP HLDG LTD	91,710	$8.08M	0.02%	-16,406	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	69,560	$7.99M	0.02%	-3,410
STATE STREETSTATE STREET	96,736	$7.95M	0.02%	+12,728
STESTERIS PLC	42,871	$7.92M	0.02%	-2,805	Timeline
ONON SEMICONDUCTOR CORP	126,445	$7.89M	0.02%	-354,741	Timeline
CLXCLOROX CO DEL	56,058	$7.87M	0.02%	+730	Timeline
MRNAMODERNA INC	43,471	$7.81M	0.02%	+4,089	Timeline
ALLALLSTATE CORP	57,572	$7.81M	0.02%	+3,305	Timeline
INGRINGREDION INC	79,520	$7.79M	0.02%	+34	Timeline
DFAEDIMENSIONAL ETF TRUST	351,970	$7.73M	0.02%	+323,305	Timeline
CPRTCOPART INC	126,833	$7.72M	0.02%	+65,025	Timeline
XELXCEL ENERGY INC	109,955	$7.71M	0.02%	-5,570	Timeline
IHFISHARES TR	28,751	$7.7M	0.02%	+1,029	Timeline
OTISOTIS WORLDWIDE CORP	97,340	$7.62M	0.02%	-3,663	Timeline
GPNGLOBAL PMTS INC	75,868	$7.54M	0.02%	-1,186	Timeline
STTSTATE STR CORP	96,669	$7.5M	0.02%	-1,347	Timeline
XYZBLOCK INC	118,766	$7.46M	0.02%	-37,344	Timeline
XMESPDR SERIES TRUST	149,295	$7.44M	0.02%	-7,332	Timeline
DDOMINION ENERGY INC	120,685	$7.4M	0.02%	-77,718	Timeline
SUSUNCOR ENERGY INC NEW	231,651	$7.35M	0.02%	+12,006	Timeline
INARI MED INCINARI MED INC	115,608	$7.35M	0.02%	-30,238
FDLFIRST TR EXCHANGE-TRADED FD	200,254	$7.32M	0.02%	+149,371	Timeline
AMLPALPS ETF TR	189,890	$7.23M	0.02%	-4,623	Timeline
ICFISHARES TR	130,920	$7.18M	0.02%	+92,955	Timeline
RBCRBC BEARINGS INC	34,095	$7.14M	0.02%	-1,256	Timeline
GLWCORNING INC	223,225	$7.13M	0.02%	+31,211	Timeline
EXPDEXPEDITORS INTL WASH INC	68,540	$7.12M	0.02%	-5,972	Timeline
MSCIMSCI INC	15,257	$7.1M	0.02%	-682	Timeline
IBNICICI BK LTD	323,686	$7.09M	0.02%	+179,717	Timeline
ATKRATKORE INC	62,141	$7.05M	0.02%	-5,632	Timeline

Sold out in Q4 2022

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
RRCRANGE RES CORP	405,695	$10.2M	shares
FINXGLOBAL X FDS	245,423	$4.98M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	109,594	$4.48M	shares
TWITTER INCTWITTER INC	97,645	$4.28M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	62,228	$4.16M	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	630,818	$3.79M	shares
DUKE REALTY CORPDUKE REALTY CORP	73,740	$3.55M	shares
COVETRUS INCCOVETRUS INC	168,267	$3.51M	shares
ZENDESK INCZENDESK INC	37,199	$2.83M	shares
GINNGOLDMAN SACHS ETF TR	47,464	$1.84M	shares
TAPMOLSON COORS BEVERAGE CO	37,593	$1.8M	shares
IDLVINVESCO EXCH TRADED FD TR II	61,618	$1.52M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,793	$1.5M	shares
POSTPOST HLDGS INC	17,330	$1.42M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	35,140	$1.35M	shares
HLNEHAMILTON LANE INC	21,517	$1.28M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	10,964	$1.13M	shares
ELANELANCO ANIMAL HEALTH INC	89,127	$1.11M	shares
AXTAAXALTA COATING SYS LTD	52,196	$1.1M	shares
MATTERPORT INCMATTERPORT INC	286,184	$1.08M	shares
IXPISHARES TR	20,096	$1.05M	shares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	15,431	$1.05M	shares
CNNECANNAE HLDGS INC	50,610	$1.05M	shares
REYNREYNOLDS CONSUMER PRODS INC	39,231	$1.02M	shares
THE BANK OF PRINCETONTHE BANK OF PRINCETON	32,353	$917K	shares
UFPTUFP TECHNOLOGIES INC	10,635	$913K	shares
SIZEISHARES TR	8,336	$869K	shares
WESTROCK COWESTROCK CO	27,654	$854K	shares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	30,000	$778K	shares
ILFISHARES TR	32,094	$761K	shares
IXGISHARES TR	11,254	$690K	shares
MBIMBIA INC	74,786	$688K	shares
ABSIABSCI CORPORATION	218,598	$684K	shares
ABIOMED INCABIOMED INC	2,582	$634K	shares
WDWALKER & DUNLOP INC	7,525	$630K	shares
PEJINVESCO EXCHANGE TRADED FD T	17,657	$612K	shares
RMNIRIMINI STR INC DEL	125,426	$584K	shares
KRPKIMBELL RTY PARTNERS LP	31,797	$540K	shares
EWGISHARES INC	27,149	$536K	shares
JPINJ P MORGAN EXCHANGE TRADED F	11,003	$471K	shares
CDLXCARDLYTICS INC	48,107	$452K	shares
Trinseo PLCTrinseo PLC	23,195	$425K	shares
GOGROCERY OUTLET HLDG CORP	12,534	$417K	shares
GHGUARDANT HEALTH INC	7,562	$407K	shares
KRCKILROY REALTY CORP	9,612	$405K	shares
Global X Blockchain ETFGlobal X Blockchain ETF	67,500	$396K	shares
VAXXVAXXINITY INC COM CL A	199,022	$394K	shares
NUMVNUSHARES ETF TR	12,967	$368K	shares
EWNISHARES INC	11,715	$358K	shares
SLGSL GREEN RLTY CORP	8,772	$352K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	90,005	$346K	shares
GAMGENERAL AMERN INVS CO INC	10,118	$342K	shares
CDNACAREDX INC	19,760	$336K	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	2,181	$330K	shares
CRSPCRISPR THERAPEUTICS AG	4,983	$326K	shares
FSTRFOSTER L B CO	33,140	$323K	shares
ARCHAEA ENERGY INCARCHAEA ENERGY INC	17,423	$314K	shares
NYTNEW YORK TIMES CO MTN BE	9,873	$284K	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	18,628	$282K	shares
ONLNPROSHARES TR	9,374	$280K	shares
ARKQARK ETF TR	6,198	$279K	shares
HLFHERBALIFE LTD	13,690	$272K	shares
ALLYALLY FINL INC	9,508	$265K	shares
EXIISHARES TR	2,944	$265K	shares
NTLAINTELLIA THERAPEUTICS INC	4,712	$264K	shares
AVANGRID INCAVANGRID INC	6,285	$262K	shares
RLRALPH LAUREN CORP	3,047	$259K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	19,659	$251K	shares
GTLSCHART INDS INC	1,353	$249K	shares
KRUSKURA SUSHI USA INC	3,369	$248K	shares
PTNQPACER FDS TR	5,023	$247K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	36,200	$245K	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	8,664	$243K	shares
UPBDUPBOUND GROUP INC	13,175	$231K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,135	$227K	shares
SMOGVANECK ETF TRUST	2,002	$227K	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	4,373	$226K	shares
BEAMBEAM THERAPEUTICS INC	4,715	$225K	shares
FOXAFOX CORP	7,250	$222K	shares
ALRMALARM COM HLDGS INC	3,361	$218K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	3,892	$217K	shares
MTARCELORMITTAL SA LUXEMBOURG	10,786	$215K	shares
ARKWARK ETF TR	4,678	$214K	shares
IRTCIRHYTHM HOLDINGS INC	1,692	$212K	shares
GNTXGENTEX CORP	8,790	$210K	shares
NNNEXTNAV INC	78,156	$210K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,727	$206K	shares
RVLVREVOLVE GROUP INC	9,452	$205K	shares
HBIOHARVARD BIOSCIENCE INC	79,241	$203K	shares
PEBPEBBLEBROOK HOTEL TR	13,646	$198K	shares
PEYINVESCO EXCHANGE TRADED FD T	10,401	$193K	shares
DDD3D SYS CORP DEL	24,154	$193K	shares
CXMSPRINKLR INC	18,784	$173K	shares
NWLNEWELL BRANDS INC	12,330	$171K	shares
QSQUANTUMSCAPE CORP	20,204	$170K	shares
PBRPETROLEO BRASILEIRO S A	13,192	$163K	shares
ARKFARK ETF TR	10,186	$157K	shares
THWABRDN WORLD HEALTHCARE FUND	10,004	$129K	shares
GLOBAL X FDSGLOBAL X FDS	15,500	$117K	shares
FOLDAMICUS THERAPEUTIC	10,278	$107K	shares

How Q4 2022 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-001130	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC