J.P. Morgan Private Wealth Advisors LLC

13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $47,130,996,039 across 1,929 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 24.16% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-002277

Period: 2023-03-31
Reported value: $47.1B
Holdings: 1,929
Top 10 weight: 24.16%
New: 112
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+623,982	$222M
JEPInew	+3,321,921	$181M
FASTadded	+1,107,677	$59.7M
VEAadded	+1,308,741	$59.1M
Vadded	+250,033	$56.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWVreduced	-1,242,599	-$293M
SDYreduced	-1,673,103	-$207M
LINDE PLC/OLDexited	-627,851	-$205M
VIGreduced	-1,148,751	-$177M
ARISTA NETWORKS INCreduced	-1,008,706	-$169M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-002277, largest first. % of portfolio is the value over $47,130,995,628, 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	4,799,609	$1.96B	4.17%	-263,938	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,392,099	$1.91B	4.06%	-1,008,706
AAPLAPPLE INC	11,140,315	$1.84B	3.9%	-209,074	Timeline
MSFTMICROSOFT CORP	5,800,347	$1.67B	3.55%	+98,474	Timeline
VOOVANGUARD INDEX FDS	2,482,102	$933M	1.98%	-170,456	Timeline
IVVISHARES TR	1,808,210	$743M	1.58%	-22,683	Timeline
AMZNAMAZON COM INC	5,738,985	$593M	1.26%	+392,657	Timeline
GOOGLALPHABET INC	5,697,422	$591M	1.25%	-95,472	Timeline
NVDANVIDIA CORPORATION	2,095,910	$582M	1.24%	+192,122	Timeline
IWFISHARES TR	2,283,072	$558M	1.18%	-135,381	Timeline
AVGOBROADCOM INC	835,945	$536M	1.14%	-17,670	Timeline
QQQINVESCO QQQ TR	1,621,554	$520M	1.1%	-24,715	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,078,001	$474M	1.01%	-1,148,751	Timeline
PEPPEPSICO INC	2,478,647	$452M	0.96%	+23,226	Timeline
CVXCHEVRON CORPORATION	2,680,825	$437M	0.93%	-21,227	Timeline
VVISA INC	1,936,533	$437M	0.93%	+250,033	Timeline
MRKMERCK & CO INC	4,074,759	$434M	0.92%	+3,553	Timeline
UNHUNITEDHEALTH GROUP INC	882,159	$417M	0.88%	-84,060	Timeline
JPMJPMORGAN CHASE & CO	3,196,244	$417M	0.88%	+113,407	Timeline
XOMEXXON MOBIL CORP	3,494,371	$383M	0.81%	-63,625	Timeline
IWDISHARES TR	2,479,223	$377M	0.8%	-574,372	Timeline
ETNEATON CORP PLC	2,176,989	$373M	0.79%	+73,946	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,058,748	$364M	0.77%	+1,308,741	Timeline
IWBISHARES TR	1,606,805	$362M	0.77%	-15,602	Timeline
ABBVABBVIE INC	2,257,686	$360M	0.76%	+43,815	Timeline
PGPROCTER & GAMBLE CO	2,332,127	$347M	0.74%	-1,695	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,003,104	$310M	0.66%	+47,632	Timeline
PLDPROLOGIS INC.	2,404,137	$300M	0.64%	-3,409	Timeline
ABNBAIRBNB INC	2,358,975	$293M	0.62%	-159,739	Timeline
GOOGALPHABET INC	2,650,432	$276M	0.58%	+7,549	Timeline
TGTTARGET CORP	1,656,296	$274M	0.58%	+133,899	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	461,482	$266M	0.56%	-18,213	Timeline
HONHONEYWELL INTL INC	1,383,606	$264M	0.56%	-57,477	Timeline
TXNTEXAS INSTRS INC	1,417,816	$264M	0.56%	+134,473	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,477,096	$262M	0.56%	+523,603	Timeline
IWMISHARES TR	1,459,930	$260M	0.55%	-64,463	Timeline
HDHOME DEPOT INC	881,260	$260M	0.55%	-11,448	Timeline
MCDMCDONALDS CORP	929,330	$260M	0.55%	-45,505	Timeline
COSTCOSTCO WHOLESALE CORPORATION	519,041	$258M	0.55%	+41,082	Timeline
IWVISHARES TR	1,077,427	$254M	0.54%	-1,242,599	Timeline
CSCOCISCO SYS INC	4,841,815	$253M	0.54%	+167,586	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,738,150	$251M	0.53%	+82,973	Timeline
LLYELI LILLY & CO	718,982	$247M	0.52%	+30,769	Timeline
VTIVANGUARD INDEX FDS	1,178,597	$241M	0.51%	-99,699	Timeline
LMTLOCKHEED MARTIN CORP	501,939	$237M	0.5%	-18,896	Timeline
RTXRTX CORPORATION	2,332,123	$228M	0.48%	+31,577	Timeline
ABTABBOTT LABORATORIES	2,251,895	$228M	0.48%	+240,889	Timeline
IVWISHARES TR	3,562,882	$228M	0.48%	+19,144	Timeline
DHRDANAHER CORP DEL	887,529	$224M	0.47%	-28,266	Timeline
LINLINDE PLC	623,982	$222M	0.47%	new	Timeline
BACBANK OF AMER CORP	7,535,096	$216M	0.46%	+337,956	Timeline
MSMORGAN STANLEY	2,450,861	$215M	0.46%	+38,674	Timeline
PFEPFIZER INC	5,255,381	$214M	0.45%	-676,275	Timeline
DISDISNEY WALT CO	2,113,321	$212M	0.45%	+269,167	Timeline
DVNDEVON ENERGY CORP NEW	4,164,796	$211M	0.45%	+359,708	Timeline
CBCHUBB LIMITED	1,079,682	$210M	0.44%	-44,276	Timeline
SBUXSTARBUCKS CORP	1,977,256	$206M	0.44%	+54,967	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,742,938	$200M	0.42%	+643,386	Timeline
VTVVANGUARD INDEX FDS	1,439,642	$199M	0.42%	-95,476	Timeline
UNPUNION PAC CORP	963,026	$194M	0.41%	+79,551	Timeline
JNJJOHNSON & JOHNSON	1,242,667	$193M	0.41%	-93,856	Timeline
NEENEXTERA ENERGY INC	2,442,161	$188M	0.4%	+155,772	Timeline
MAMASTERCARD INCORPORATED	507,141	$184M	0.39%	-2,217	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,321,921	$181M	0.38%	new	Timeline
EFAISHARES TR	2,531,210	$181M	0.38%	-89,455	Timeline
BXBLACKSTONE INC	2,047,540	$180M	0.38%	-92,367	Timeline
IEFAISHARES TR	2,593,542	$173M	0.37%	+120,199	Timeline
SDYSPDR SERIES TRUST	1,400,263	$173M	0.37%	-1,673,103	Timeline
CTASCINTAS CORP	362,062	$168M	0.36%	-14,213	Timeline
IUSGISHARES TR	1,872,138	$166M	0.35%	+267,165	Timeline
CCICROWN CASTLE INC	1,237,133	$166M	0.35%	+192,376	Timeline
MPCMARATHON PETE CORP	1,193,712	$161M	0.34%	-57,045	Timeline
ACNACCENTURE PLC IRELAND	554,593	$159M	0.34%	-16,304	Timeline
VUGVANGUARD INDEX FDS	634,487	$158M	0.34%	+53,158	Timeline
LOWLOWES COS INC	783,355	$157M	0.33%	+206,954	Timeline
EMREMERSON ELEC CO	1,773,093	$155M	0.33%	+32,024	Timeline
VOVANGUARD INDEX FDS	732,335	$154M	0.33%	-19,952	Timeline
CRMSALESFORCE INC	744,071	$149M	0.32%	-7,923	Timeline
VZVERIZON COMMUNICATIONS INC	3,684,311	$143M	0.3%	+482,994	Timeline
IJHISHARES TR	569,621	$142M	0.3%	+9,928	Timeline
AMGNAMGEN INC	578,606	$140M	0.3%	+8,675	Timeline
ADBEADOBE INC	362,425	$140M	0.3%	-14,395	Timeline
METAMETA PLATFORMS INC	656,449	$139M	0.3%	+78,962	Timeline
ISRGINTUITIVE SURGICAL INC	524,160	$134M	0.28%	-19,913	Timeline
QCOMQUALCOMM INC	1,039,812	$133M	0.28%	-107,420	Timeline
NKENIKE INC	1,071,065	$131M	0.28%	-61,338	Timeline
VBVANGUARD INDEX FDS	681,897	$129M	0.27%	+41,180	Timeline
TJXTJX COS INC NEW	1,630,958	$128M	0.27%	-190,223	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	614,741	$126M	0.27%	+20,218
PGRPROGRESSIVE CORP	843,814	$121M	0.26%	-13,830	Timeline
WMTWALMART INC	808,867	$119M	0.25%	-5,740	Timeline
VYMVANGUARD WHITEHALL FDS	1,105,579	$117M	0.25%	-70,813	Timeline
MDLZMONDELEZ INTL INC	1,671,038	$117M	0.25%	+322,923	Timeline
NOWSERVICENOW INC	248,437	$115M	0.24%	-2,406	Timeline
PHPARKER-HANNIFIN CORP	342,478	$115M	0.24%	+6,652	Timeline
OKEONEOK INC NEW	1,790,698	$114M	0.24%	-84,561	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	246,716	$113M	0.24%	-2,110	Timeline
MDTMEDTRONIC PLC	1,376,837	$111M	0.24%	+116,081	Timeline
ROPROPER TECHNOLOGIES INC	251,526	$111M	0.24%	-616	Timeline
DVYISHARES TR	945,040	$111M	0.23%	-101,854	Timeline
ADPAUTOMATIC DATA PROCESSING IN	486,080	$108M	0.23%	+12,730	Timeline
STZCONSTELLATION BRANDS INC	475,799	$107M	0.23%	-2,926	Timeline
KMIKINDER MORGAN INC DEL	6,132,797	$107M	0.23%	-417,615	Timeline
VNQVANGUARD INDEX FDS	1,286,911	$107M	0.23%	-162,155	Timeline
WMBWILLIAMS COS INC	3,442,725	$103M	0.22%	+12,771	Timeline
SYYSYSCO CORP	1,298,539	$100M	0.21%	-35,518	Timeline
KOCOCA COLA CO	1,616,659	$100M	0.21%	-1,522,213	Timeline
IDXXIDEXX LABS INC	198,990	$99.5M	0.21%	+9,217	Timeline
FANGDIAMONDBACK ENERGY INC	723,446	$97.8M	0.21%	-55,562	Timeline
CATCATERPILLAR INC	426,780	$97.7M	0.21%	-3,407	Timeline
IEMGISHARES INC	1,979,557	$96.6M	0.2%	+827,824	Timeline
IJRISHARES TR	998,011	$96.5M	0.2%	-129,334	Timeline
USBUS BANCORP	2,659,980	$95.9M	0.2%	+248,121	Timeline
VOEVANGUARD INDEX FDS	707,278	$94.8M	0.2%	-17,313	Timeline
IUSVISHARES TR	1,268,427	$93.6M	0.2%	+576,880	Timeline
EWEDWARDS LIFESCIENCES CORP	1,116,374	$92.4M	0.2%	-43,659	Timeline
SCHDSCHWAB STRATEGIC TR	1,245,181	$91.1M	0.19%	+228,642	Timeline
ORCLORACLE CORP	944,646	$87.8M	0.19%	+9,590	Timeline
VOTVANGUARD INDEX FDS	449,278	$87.6M	0.19%	-7,800	Timeline
PANWPALO ALTO NETWORKS INC	436,151	$87.1M	0.18%	-4,066	Timeline
VGTVANGUARD WORLD FD	225,391	$86.9M	0.18%	-31,157	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,036,318	$86.8M	0.18%	+275,379	Timeline
COPCONOCOPHILLIPS	870,930	$86.4M	0.18%	-63,653	Timeline
UPSUNITED PARCEL SVCS INC	444,121	$86.2M	0.18%	+216,915	Timeline
BKNGBOOKING HOLDINGS INC	32,276	$85.6M	0.18%	+6,206	Timeline
EXREXTRA SPACE STORAGE INC	514,994	$83.9M	0.18%	+300,934	Timeline
NVONOVO-NORDISK A S	507,019	$80.7M	0.17%	+199,501	Timeline
XLVSELECT SECTOR SPDR TR	603,288	$78.1M	0.17%	-40,454	Timeline
ESGUISHARES TR	856,044	$77.4M	0.16%	+55,737	Timeline
XLKSELECT SECTOR SPDR TR	510,058	$77M	0.16%	-39,597	Timeline
USMVISHARES TR	1,054,581	$76.7M	0.16%	+1,508	Timeline
SPGSIMON PPTY GROUP INC NEW	684,968	$76.7M	0.16%	-9,960	Timeline
IWRISHARES TR	1,096,804	$76.7M	0.16%	+5,210	Timeline
CMECME GROUP INC	399,677	$76.5M	0.16%	+53,672	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	607,450	$76.3M	0.16%	+72,894	Timeline
HDVISHARES TR	747,861	$76M	0.16%	-32,938	Timeline
NFLXNETFLIX INC.	219,413	$75.8M	0.16%	+12,259	Timeline
CMCSACOMCAST CORP NEW	1,975,178	$74.9M	0.16%	+216,480	Timeline
FTVFORTIVE CORP	1,084,655	$73.9M	0.16%	+287,022	Timeline
AMDADVANCED MICRO DEVICES INC	753,116	$73.8M	0.16%	+252,298	Timeline
NOBLPROSHARES TR	804,136	$73.4M	0.16%	+56,641	Timeline
MCKMCKESSON CORP	204,194	$72.7M	0.15%	-89,145	Timeline
TSLATESLA INC	350,081	$72.6M	0.15%	+46,142	Timeline
EOGEOG RES INC	623,956	$71.5M	0.15%	-98,491	Timeline
TEAMATLASSIAN CORPORATION	413,532	$70.8M	0.15%	+13,865	Timeline
PPGPPG INDS INC	529,724	$70.8M	0.15%	+75,424	Timeline
ENBENBRIDGE INC	1,852,804	$70.7M	0.15%	+169,012	Timeline
QUALISHARES TR	561,153	$69.6M	0.15%	+210,351	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,859,849	$69.3M	0.15%	+352,796
IVEISHARES TR	454,076	$68.9M	0.15%	+22,121	Timeline
EEMISHARES TR	1,744,585	$68.8M	0.15%	+153,357	Timeline
DUKDUKE ENERGY CORP NEW	713,329	$68.8M	0.15%	+38,186	Timeline
ILMNILLUMINA INC	295,001	$68.6M	0.15%	-2,659	Timeline
IBMINTERNATIONAL BUSINESS MACHS	522,505	$68.5M	0.15%	-167,080	Timeline
DOWDOW HLDGS INC	1,236,728	$67.8M	0.14%	+18,964	Timeline
GSGOLDMAN SACHS GROUP INC	206,707	$67.6M	0.14%	+2,653	Timeline
FASTFASTENAL CO	1,252,645	$67.6M	0.14%	+1,107,677	Timeline
ARESARES MANAGEMENT CORPORATION	793,871	$66.2M	0.14%	+79,390	Timeline
WFCWELLS FARGO & CO	1,771,453	$66.2M	0.14%	+244,853	Timeline
DEDEERE & CO	158,177	$65.3M	0.14%	+21,432	Timeline
HPQHP INC	2,184,325	$64.1M	0.14%	+901,862	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200,489	$63.8M	0.14%	+61,995	Timeline
SLBSLB LIMITED	1,286,650	$63.2M	0.13%	-245,944	Timeline
XLFSELECT SECTOR SPDR TR	1,943,894	$62.5M	0.13%	-432,958	Timeline
EQIXEQUINIX INC	86,530	$62.4M	0.13%	+19,210	Timeline
VBRVANGUARD INDEX FDS	391,895	$62.2M	0.13%	-166,254	Timeline
HCAHCA HEALTHCARE INC	234,146	$61.7M	0.13%	-55,270	Timeline
LNGCHENIERE ENERGY INC	387,097	$61M	0.13%	-19,008	Timeline
BMYBRISTOL-MYERS SQUIBB CO	874,782	$60.6M	0.13%	-41,710	Timeline
AVUSAMERICAN CENTY ETF TR	851,607	$60.4M	0.13%	+71,935	Timeline
VTWOVANGUARD SCOTTSDALE FDS	834,686	$60.2M	0.13%	-235,391	Timeline
EDCONSOLIDATED EDISON INC	628,375	$60.1M	0.13%	-23,768	Timeline
AMTAMERICAN TOWER CORP	290,810	$59.4M	0.13%	+18,533	Timeline
ELLAUDER ESTEE COS INC	236,396	$58.3M	0.12%	+54,269	Timeline
BABOEING CO	269,030	$57.2M	0.12%	+39,216	Timeline
LULULULULEMON ATHLETICA INC	156,515	$57M	0.12%	-15,062	Timeline
STWDSTARWOOD PPTY TR INC	3,128,789	$55.3M	0.12%	+709,840	Timeline
ZTSZOETIS INC	330,357	$55M	0.12%	-28,141	Timeline
WMWASTE MGMT INC DEL	336,293	$54.9M	0.12%	-15,266	Timeline
CVSCVS HEALTH CORP	735,753	$54.7M	0.12%	-105,190	Timeline
PSXPHILLIPS 66	538,367	$54.6M	0.12%	-48,525	Timeline
RPMRPM INTL INC	624,835	$54.5M	0.12%	-410,465	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	520,398	$54.3M	0.12%	+89,844	Timeline
BLACKROCK INCBLACKROCK INC	80,644	$54M	0.11%	+178
CTVACORTEVA INC	867,908	$52.3M	0.11%	-175,078	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,181,738	$52.3M	0.11%	+34,201
XLESELECT SECTOR SPDR TR	626,523	$51.9M	0.11%	-247,848	Timeline
DGRWWISDOMTREE TR	830,535	$51.8M	0.11%	+1,402	Timeline
YUMYUM BRANDS INC	390,558	$51.6M	0.11%	+275,605	Timeline
IWOISHARES TR	226,726	$51.4M	0.11%	-794	Timeline
METMETLIFE INC	887,556	$51.4M	0.11%	+40,052	Timeline
UBERUBER TECHNOLOGIES INC	1,589,873	$50.4M	0.11%	-162,445	Timeline
PYPLPAYPAL HLDGS INC	660,618	$50.2M	0.11%	+56,723	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	531,959	$49.9M	0.11%	+29,750	Timeline
MASIMASIMO CORP	262,810	$48.5M	0.1%	-141	Timeline
BTUPEABODY ENGR CORP	1,892,220	$48.4M	0.1%	-38,150	Timeline
AMCOR PLCAMCOR PLC	4,224,725	$48.1M	0.1%	+128,145
CARRCARRIER GLOBAL CORPORATION	1,036,931	$47.4M	0.1%	-366,939	Timeline
SPYVSPDR SERIES TRUST	1,147,544	$46.7M	0.1%	+376,880	Timeline
HESS CORPHESS CORP	345,884	$45.8M	0.1%	-159,281
ONON SEMICONDUCTOR CORP	555,262	$45.7M	0.1%	+428,817	Timeline
SCHWCHARLES SCHWAB CORP (THE)	870,591	$45.6M	0.1%	+399,464	Timeline
BSXBOSTON SCIENTIFIC CORP	887,244	$44.4M	0.09%	+4,624	Timeline
MRVLMARVELL TECHNOLOGY INC	1,000,962	$43.3M	0.09%	+222,174	Timeline
VCRVANGUARD WORLD FD	169,640	$42.8M	0.09%	-5,634	Timeline
INTCINTEL CORP	1,302,714	$42.6M	0.09%	-388,524	Timeline
PNCPNC FINL SVCS GROUP INC	334,092	$42.5M	0.09%	+28,983	Timeline
DIASTATE STR SPDR DOW JONES IND	125,460	$41.7M	0.09%	+1,160	Timeline
DHID R HORTON INC	426,820	$41.7M	0.09%	-16,163	Timeline
IRMIRON MTN INC DEL	773,914	$40.9M	0.09%	-11,843	Timeline
ACWIISHARES TR	442,725	$40.4M	0.09%	-65,674	Timeline
VBKVANGUARD INDEX FDS	186,294	$40.3M	0.09%	+4,000	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	998,256	$40.1M	0.09%	+21,991	Timeline
ITOTISHARES TR	440,700	$39.9M	0.08%	+25,763	Timeline
AXPAMERICAN EXPRESS CO	241,694	$39.9M	0.08%	-4,260	Timeline
WHWYNDHAM HOTELS & RESORTS INC	583,734	$39.6M	0.08%	+24,497	Timeline
EFGISHARES TR	420,302	$39.4M	0.08%	+34,456	Timeline
VIGIVANGUARD WHITEHALL FDS	527,941	$38.9M	0.08%	+114,704	Timeline
VLOVALERO ENERGY CORP	276,433	$38.6M	0.08%	-2,023	Timeline
CCITIGROUP INC	818,532	$38.4M	0.08%	+54,630	Timeline
INTUINTUIT	85,714	$38.2M	0.08%	-10,894	Timeline
FIVEFIVE BELOW INC	183,588	$37.8M	0.08%	-654	Timeline
RMBSRAMBUS INC DEL	737,322	$37.8M	0.08%	new	Timeline
CNPCENTERPOINT ENERGY INC	1,264,122	$37.2M	0.08%	+26,107	Timeline
NICENICE LTD	162,032	$37.1M	0.08%	-9,270	Timeline
TAT&T INC	1,896,597	$36.5M	0.08%	+178,423	Timeline
URIUNITED RENTALS INC	91,963	$36.4M	0.08%	+2,776	Timeline
SHWSHERWIN WILLIAMS CO	161,569	$36.3M	0.08%	+983	Timeline
DGDOLLAR GEN CORP	171,235	$36M	0.08%	-75,312	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	421,015	$36M	0.08%	+19,726
DSIISHARES TR	455,280	$35.5M	0.08%	-20,996	Timeline
CDWCDW CORP	179,639	$35M	0.07%	-10,194	Timeline
PMPHILIP MORRIS INTL INC	359,938	$35M	0.07%	+43,859	Timeline
SOXXISHARES TR	78,626	$35M	0.07%	+2,339	Timeline
ULTAULTA BEAUTY INC	64,063	$35M	0.07%	+37,396	Timeline
DGROISHARES TR	690,234	$34.5M	0.07%	+38,353	Timeline
VHTVANGUARD WORLD FD	144,296	$34.4M	0.07%	-7,981	Timeline
SCHFSCHWAB STRATEGIC TR	983,316	$34.2M	0.07%	+43,979	Timeline
OXYOCCIDENTAL PETE CORP	545,885	$34.1M	0.07%	-17,671	Timeline
SYKSTRYKER CORPORATION	117,751	$33.6M	0.07%	-1,494	Timeline
CMICUMMINS INC	140,635	$33.6M	0.07%	-9,621	Timeline
ADIANALOG DEVICES INC	169,555	$33.4M	0.07%	+9,957	Timeline
AVDEAMERICAN CENTY ETF TR	583,154	$33.3M	0.07%	+36,030	Timeline
TERTERADYNE INC	308,678	$33.2M	0.07%	+205,907	Timeline
SPYGSPDR SERIES TRUST	592,625	$32.8M	0.07%	-198,972	Timeline
COWZPACER FDS TR	697,761	$32.8M	0.07%	+136,845	Timeline
IJKISHARES TR	448,395	$32.1M	0.07%	+7,260	Timeline
NSCNORFOLK SOUTHN CORP	149,409	$31.7M	0.07%	+13,590	Timeline
APDAIR PRODUCTS AND CHEMICALS I	109,435	$31.4M	0.07%	+11,499	Timeline
EFVISHARES TR	646,013	$31.4M	0.07%	+120,278	Timeline
ECLECOLAB INC	188,494	$31.2M	0.07%	-8,324	Timeline
IBBISHARES TR	239,226	$30.9M	0.07%	-58,493	Timeline
CRLCHARLES RIV LABS INTL INC	152,864	$30.9M	0.07%	+31,725	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	66	$30.7M	0.07%	+4	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	644,048	$30.5M	0.06%	+508,385	Timeline
IYWISHARES TR	326,901	$30.3M	0.06%	+253,137	Timeline
AMATAPPLIED MATLS INC	245,822	$30.2M	0.06%	-22,529	Timeline
ADSKAUTODESK INC	145,043	$30.2M	0.06%	-1,981	Timeline
DLRDIGITAL RLTY TR INC	302,747	$29.8M	0.06%	+3,594	Timeline
AZOAUTOZONE INC	12,069	$29.7M	0.06%	-489	Timeline
VVVANGUARD INDEX FDS	158,429	$29.6M	0.06%	-175	Timeline
GPCGENUINE PARTS CO	176,460	$29.5M	0.06%	-11,554	Timeline
SCHBSCHWAB STRATEGIC TR	616,339	$29.5M	0.06%	-21,383	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,649,144	$29.4M	0.06%	+826,294	Timeline
CRWDCROWDSTRIKE HLDGS INC	212,188	$29.1M	0.06%	+17,275	Timeline
NOCNORTHROP GRUMMAN CORP	63,031	$29.1M	0.06%	-69,751	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,238	$29.1M	0.06%	-45,113	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	193,283	$28.6M	0.06%	-19,732	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	634,796	$28.5M	0.06%	-51,518	Timeline
VXUSVANGUARD STAR FDS	509,788	$28.1M	0.06%	+71	Timeline
CNICANADIAN NATL RY CO	237,405	$28M	0.06%	+3,842	Timeline
SPGIS&P GLOBAL INC	79,025	$27.2M	0.06%	+2,289	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,158,132	$27.2M	0.06%	-131,545	Timeline
FLYWFLYWIRE CORPORATION	926,659	$27.2M	0.06%	+743,072	Timeline
EWCISHARES INC	794,532	$27.2M	0.06%	+72,501	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	288,015	$26.8M	0.06%	+71,568	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	627,512	$25.9M	0.05%	+388,798	Timeline
IWNISHARES TR	188,332	$25.8M	0.05%	-32,930	Timeline
FLEXFLEX LTD	1,115,268	$25.7M	0.05%	+855,591	Timeline
VTVANGUARD INTL EQUITY INDEX F	276,225	$25.4M	0.05%	-379,685	Timeline
XLISELECT SECTOR SPDR TR	248,338	$25.1M	0.05%	-66,732	Timeline
VFHVANGUARD WORLD FD	318,571	$24.8M	0.05%	-107,427	Timeline
XLPSELECT SECTOR SPDR TR	331,442	$24.8M	0.05%	-24,168	Timeline
TRVTRAVELERS COMPANIES INC	143,288	$24.6M	0.05%	+10,799	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	558,384	$23.9M	0.05%	-46,511	Timeline
WSOWATSCO INC	74,509	$23.7M	0.05%	+212	Timeline
GDXVANECK ETF TRUST	731,460	$23.7M	0.05%	+3,601	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	510,463	$23.5M	0.05%	+206,403
AZNASTRAZENECA PLC-SPONS ADR	329,518	$22.9M	0.05%	+398	Timeline
SPLVINVESCO EXCH TRADED FD TR II	364,217	$22.7M	0.05%	+38,881	Timeline
PAYXPAYCHEX INC	197,555	$22.6M	0.05%	+20,303	Timeline
SCHYSCHWAB STRATEGIC TR	949,344	$22.4M	0.05%	+844,375	Timeline
HEFAISHARES TR	754,895	$22.2M	0.05%	-11,285	Timeline
FHNFIRST HORIZON CORPORATION	1,249,120	$22.2M	0.05%	-2,225,827	Timeline
EXCEXELON CORP	527,470	$22.1M	0.05%	+6,763	Timeline
OEFISHARES TR	117,576	$22M	0.05%	-13,579	Timeline
NUENUCOR CORP	139,496	$21.5M	0.05%	+4,900	Timeline
MARMARRIOTT INTL INC NEW	127,586	$21.2M	0.04%	+3,493	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	625,731	$21.1M	0.04%	-265,701	Timeline
AVUVAMERICAN CENTY ETF TR	283,857	$21M	0.04%	-11,472	Timeline
IJTISHARES TR	188,577	$20.7M	0.04%	-3,224	Timeline
ASMLASML HLDG NV	30,440	$20.7M	0.04%	+638	Timeline
MRSHMARSH & MCLENNAN COS INC	124,338	$20.7M	0.04%	+18,949	Timeline
ITGARTNER INC	63,074	$20.5M	0.04%	-10,821	Timeline
CPNGCOUPANG INC	1,281,994	$20.5M	0.04%	-3,693	Timeline
RRRRED ROCK RESORTS INC	455,364	$20.3M	0.04%	+8,067	Timeline
MMM3M CO	193,060	$20.3M	0.04%	-55,266	Timeline
SRESEMPRA	133,550	$20.2M	0.04%	-91,890	Timeline
EPDENTERPRISE PRODS PARTNERS L	777,136	$20.1M	0.04%	-68,796	Timeline
AVEMAMERICAN CENTY ETF TR	375,294	$19.8M	0.04%	+17,703	Timeline
FDXFEDEX CORP	86,814	$19.8M	0.04%	-451	Timeline
PBAPEMBINA PIPELINE CORP	595,596	$19.3M	0.04%	-24,315	Timeline
IWSISHARES TR	181,679	$19.3M	0.04%	-7,483	Timeline
SUSAISHARES TR	219,563	$19.3M	0.04%	-837	Timeline
GILDGILEAD SCIENCES INC	230,067	$19.1M	0.04%	-8,028	Timeline
BDXBECTON DICKINSON & CO	75,857	$18.8M	0.04%	-3,296	Timeline
ITWILLINOIS TOOL WKS INC	76,761	$18.7M	0.04%	-210,107	Timeline
KLACKLA CORP	46,475	$18.6M	0.04%	-5,282	Timeline
MDBMONGODB INC	79,332	$18.5M	0.04%	+72,926	Timeline
IGVISHARES TR	59,976	$18.3M	0.04%	-2,621	Timeline
NENOBLE CORP PLC	461,079	$18.2M	0.04%	new	Timeline
DEMWISDOMTREE TR	480,080	$18.2M	0.04%	+47,793	Timeline
MGCVANGUARD WORLD FD	125,057	$17.9M	0.04%	+1,168	Timeline
COFCAPITAL ONE FINL CORP	185,952	$17.9M	0.04%	+97,953	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,960	$17.8M	0.04%	-1,877	Timeline
REGNREGENERON PHARMACEUTICALS	21,634	$17.8M	0.04%	-7,001	Timeline
IWPISHARES TR	195,136	$17.8M	0.04%	-15,820	Timeline
ARCCARES CAPITAL CORP	967,372	$17.7M	0.04%	-1,594	Timeline
SMHVANECK ETF TRUST	66,726	$17.6M	0.04%	+793	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	227,548	$17.5M	0.04%	-2,212
OMFLINVESCO EXCH TRD SLF IDX FD	375,437	$17.5M	0.04%	+316,625	Timeline
PWRQUANTA SVCS INC	103,642	$17.3M	0.04%	-3,862	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	843,350	$17M	0.04%	-24,616	Timeline
RPGINVESCO EXCHANGE TRADED FD T	111,694	$16.9M	0.04%	-1,554	Timeline
DOLWISDOMTREE TR	360,449	$16.8M	0.04%	+37,161	Timeline
BABAALIBABA GROUP HLDG LTD	164,189	$16.8M	0.04%	+72,479	Timeline
FFORD MTR CO	1,329,370	$16.8M	0.04%	-273,190	Timeline
VISVANGUARD WORLD FD	87,532	$16.7M	0.04%	-32,674	Timeline
GDGENERAL DYNAMICS CORP	70,442	$16.1M	0.03%	-22,746	Timeline
DEODIAGEO PLC	88,306	$16M	0.03%	-4,577	Timeline
AONAON PLC	50,716	$16M	0.03%	-6,014	Timeline
IHDGWISDOMTREE TR	405,410	$16M	0.03%	+55,392	Timeline
XLYSELECT SECTOR SPDR TR	106,009	$15.9M	0.03%	-62,143	Timeline
AVBAVALONBAY CMNTYS INC	93,971	$15.8M	0.03%	-158,112	Timeline
MNDYMONDAY COM LTD	110,037	$15.7M	0.03%	new	Timeline
CITHE CIGNA GROUP	61,386	$15.7M	0.03%	-3,464	Timeline
PORPORTLAND GEN ELEC CO	317,164	$15.5M	0.03%	-10,095	Timeline
UCTTULTRA CLEAN HLDGS INC	466,396	$15.5M	0.03%	-274,005	Timeline
IDVISHARES TR	556,685	$15.3M	0.03%	+43,740	Timeline
MOALTRIA GROUP INC	338,492	$15.1M	0.03%	+12,624	Timeline
EFAVISHARES TR	223,015	$15.1M	0.03%	-4,416	Timeline
WDAYWORKDAY INC	72,235	$14.9M	0.03%	+39,938	Timeline
KMBKIMBERLY-CLARK CORP	110,858	$14.9M	0.03%	-27,874	Timeline
GISGENERAL MILLS INC	173,864	$14.9M	0.03%	+2,156	Timeline
UNILEVER PLCUNILEVER PLC	284,672	$14.8M	0.03%	+17,084
TTTRANE TECHNOLOGIES PLC	79,993	$14.7M	0.03%	-389	Timeline
NVSNOVARTIS AG	159,717	$14.7M	0.03%	-6,724	Timeline
AMPAMERIPRISE FINL INC	47,723	$14.6M	0.03%	-1,480	Timeline
OHIOMEGA HEALTHCARE INVS INC	533,471	$14.6M	0.03%	-151,786	Timeline
PSAPUBLIC STORAGE	48,192	$14.6M	0.03%	-1,804	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	27,253	$14.4M	0.03%	+6,692
WCNWASTE CONNECTIONS INC	103,882	$14.4M	0.03%	-5,498	Timeline
AMLPALPS ETF TR	370,666	$14.3M	0.03%	+180,776	Timeline
MNSTMONSTER BEVERAGE CORP NEW	263,347	$14.2M	0.03%	+126,916	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	107,768	$14.2M	0.03%	-11,558
QQEWFIRST TR EXCHANGE-TRADED FD	140,414	$14.1M	0.03%	-6,855	Timeline
IJJISHARES TR	137,106	$14.1M	0.03%	+33,836	Timeline
SCHMSCHWAB STRATEGIC TR	205,908	$14M	0.03%	+11,933	Timeline
TFCTRUIST FINL CORP	405,274	$13.8M	0.03%	+217,180	Timeline
VONVVANGUARD SCOTTSDALE FDS	205,591	$13.7M	0.03%	-14,187	Timeline
SOSOUTHERN CO	197,294	$13.7M	0.03%	-577,540	Timeline
SCHASCHWAB STRATEGIC TR	326,127	$13.7M	0.03%	-3,784	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	512,791	$13.7M	0.03%	+3,482	Timeline
IHIISHARES TR	252,253	$13.6M	0.03%	+10,535	Timeline
XLCSELECT SECTOR SPDR TR	233,050	$13.5M	0.03%	-99,721	Timeline
SONSONOCO PRODS CO	221,405	$13.5M	0.03%	-19,614	Timeline
SUISUN CMNTYS INC	95,182	$13.4M	0.03%	+232	Timeline
AJGGALLAGHER ARTHUR J & CO	69,915	$13.4M	0.03%	+1,943	Timeline
IJSISHARES TR	142,712	$13.4M	0.03%	-505	Timeline
SPYDSPDR SERIES TRUST	348,324	$13.2M	0.03%	-149,538	Timeline
APHAMPHENOL CORP	161,708	$13.2M	0.03%	-5,046	Timeline
CSLCARLISLE COS INC	58,449	$13.2M	0.03%	-992	Timeline
ANAUTONATION INC	98,129	$13.2M	0.03%	+2,659	Timeline
GEGE AEROSPACE	137,667	$13.2M	0.03%	-15,011	Timeline
SHELSHELL PLC	228,254	$13.1M	0.03%	-20,268	Timeline
HHYATT HOTELS CORP	117,132	$13.1M	0.03%	+554	Timeline
GMGENERAL MTRS CO	354,078	$13M	0.03%	+108,752	Timeline
TMUST-MOBILE US INC	89,310	$12.9M	0.03%	-3,192	Timeline
REGLPROSHARES TR	181,567	$12.8M	0.03%	+22,846	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,418	$12.7M	0.03%	-310	Timeline
SAPSAP SE	98,656	$12.5M	0.03%	+2,012	Timeline
CFGCITIZENS FINL GROUP INC	406,038	$12.3M	0.03%	-213,746	Timeline
DDDUPONT DE NEMOURS INC	170,411	$12.2M	0.03%	-124,142	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,176	$12M	0.03%	-2,142	Timeline
CLCOLGATE PALMOLIVE CO	159,458	$12M	0.03%	-8,414	Timeline
VGKVANGUARD INTL EQUITY INDEX F	195,577	$11.9M	0.03%	+29,901	Timeline
SHOPSHOPIFY INC	247,623	$11.9M	0.03%	-183,767	Timeline
ALCALCON AG	167,855	$11.8M	0.03%	+206	Timeline
BPBP PLC	310,453	$11.8M	0.02%	-35,184	Timeline
ETENERGY TRANSFER L P	923,027	$11.5M	0.02%	-100,781	Timeline
XLUSELECT SECTOR SPDR TR	168,394	$11.4M	0.02%	-22,663	Timeline
NTAPNETAPP INC	178,482	$11.4M	0.02%	+19,622	Timeline
RHRH	46,682	$11.4M	0.02%	+9,343	Timeline
WYWEYERHAEUSER CO	371,824	$11.2M	0.02%	+26,622	Timeline
PRFINVESCO EXCHANGE TRADED FD T	71,098	$11.1M	0.02%	-1,253	Timeline
MLMMARTIN MARIETTA MATLS INC	31,208	$11.1M	0.02%	-524	Timeline
MSIMOTOROLA SOLUTIONS INC	38,642	$11.1M	0.02%	-227	Timeline
RACEFERRARI N V	40,714	$11M	0.02%	+225	Timeline
MGKVANGUARD WORLD FD	53,827	$11M	0.02%	-18,064	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	82,899	$10.9M	0.02%	+13,339
APAAPA CORPORATION	301,208	$10.9M	0.02%	-15,162	Timeline
BHPBHP BILLITON LIMITED	171,281	$10.9M	0.02%	+99	Timeline
CORCENCORA INC	67,627	$10.8M	0.02%	-98,689	Timeline
VONGVANGUARD SCOTTSDALE FDS	171,077	$10.8M	0.02%	-357	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	181,143	$10.7M	0.02%	+25,464
GLWCORNING INC	302,950	$10.7M	0.02%	+79,725	Timeline
ICLRICON PUB LTD CO	49,636	$10.6M	0.02%	-1,235	Timeline
SONOSONOS INC	535,169	$10.5M	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30,796	$10.5M	0.02%	-1,483	Timeline
SCHXSCHWAB STRATEGIC TR	215,787	$10.4M	0.02%	-24,890	Timeline
HLTHILTON WORLDWIDE HLDGS INC	73,981	$10.4M	0.02%	-32,449	Timeline
CSXCSX CORP	345,985	$10.4M	0.02%	-40,123	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	92,321	$10.4M	0.02%	+1,413
VACMARRIOTT VACATIONS WORLDWIDE	74,843	$10.1M	0.02%	new	Timeline
OREALTY INCOME CORP	159,160	$10.1M	0.02%	+51,923	Timeline
FDVVFIDELITY COVINGTON TRUST	263,622	$10M	0.02%	+1,718	Timeline
WECWEC ENERGY GROUP INC	105,834	$10M	0.02%	+18,934	Timeline
ALGNALIGN TECHNOLOGY INC	29,792	$9.95M	0.02%	-1,151	Timeline
GNRSPDR INDEX SHS FDS	173,605	$9.91M	0.02%	-37,415	Timeline
VICIVICI PPTYS INC	301,037	$9.82M	0.02%	-30,571	Timeline
XBISPDR SERIES TRUST	128,272	$9.78M	0.02%	-44,218	Timeline
DOCUDOCUSIGN INC	166,730	$9.72M	0.02%	-788	Timeline
CLHCLEAN HARBORS INC	68,164	$9.72M	0.02%	-5,750	Timeline
BLDRBUILDERS FIRSTSOURCE INC	108,736	$9.65M	0.02%	+1,291	Timeline
ACWXISHARES TR	197,404	$9.63M	0.02%	-76,041	Timeline
RODMLATTICE STRATEGIES TR	363,913	$9.58M	0.02%	+10,827	Timeline
PPLPPL CORP	344,324	$9.57M	0.02%	+48,482	Timeline
CPRTCOPART INC	127,085	$9.56M	0.02%	+252	Timeline
Cyber Security ETFCyber Security ETF	199,855	$9.56M	0.02%	-30,752
MCHIISHARES TR	191,519	$9.55M	0.02%	-189,680	Timeline
AMEAMETEK INC	64,779	$9.41M	0.02%	+23	Timeline
SNOWSNOWFLAKE INC	61,006	$9.41M	0.02%	+66	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	57,452	$9.35M	0.02%	-730	Timeline
VDEVANGUARD WORLD FD	81,867	$9.35M	0.02%	+9,382	Timeline
GPNGLOBAL PMTS INC	88,811	$9.35M	0.02%	+12,943	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,103	$9.34M	0.02%	-350	Timeline
FISVFISERV INC	81,863	$9.25M	0.02%	-20,648	Timeline
LENLENNAR CORP	87,842	$9.23M	0.02%	+19,897	Timeline
TROWPRICE T ROWE GROUP INC	81,626	$9.22M	0.02%	+7,432	Timeline
IGMISHARES TR	27,149	$9.21M	0.02%	+21,803	Timeline
DOCHEALTHPEAK PROPERTIES INC	418,396	$9.19M	0.02%	+3,667	Timeline
VAWVANGUARD WORLD FD	51,519	$9.16M	0.02%	-5,855	Timeline
UDRUDR INC	222,140	$9.12M	0.02%	-3,703	Timeline
IBNICICI BK LTD	416,132	$8.98M	0.02%	+92,446	Timeline
ICLNISHARES TR	452,798	$8.96M	0.02%	-64,824	Timeline
ACWVISHARES INC	92,394	$8.94M	0.02%	+3,397	Timeline
DFACDIMENSIONAL ETF TRUST	347,853	$8.86M	0.02%	-4,750	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	145,312	$8.85M	0.02%	-768	Timeline
ALLEALLEGION PLC	82,936	$8.85M	0.02%	-3,086	Timeline
CLXCLOROX CO DEL	55,158	$8.73M	0.02%	-900	Timeline
MELIMERCADOLIBRE INC	6,555	$8.64M	0.02%	+59	Timeline
XYLXYLEM INC	81,918	$8.58M	0.02%	-3,141	Timeline
VDCVANGUARD WORLD FD	44,186	$8.55M	0.02%	-17,010	Timeline
AWKAMERICAN WTR WKS CO INC NEW	58,043	$8.5M	0.02%	-11,599	Timeline
ESGDISHARES TR	117,819	$8.46M	0.02%	-36,524	Timeline
FISFIDELITY NATL INFORMATION SV	155,236	$8.43M	0.02%	+21,487	Timeline
HSICSCHEIN HENRY INC	103,299	$8.42M	0.02%	-8,594	Timeline
CNCCENTENE CORP DEL	132,760	$8.39M	0.02%	-71,873	Timeline
ATKRATKORE INC	59,655	$8.38M	0.02%	-2,486	Timeline
MSCIMSCI INC	14,958	$8.37M	0.02%	-299	Timeline
CAHCARDINAL HEALTH INC	110,401	$8.34M	0.02%	-58,292	Timeline
LPLALPL FINL HLDGS INC	41,106	$8.32M	0.02%	-1,573	Timeline
FTNTFORTINET INC	124,878	$8.3M	0.02%	+89,101	Timeline
VOXVANGUARD WORLD FD	85,677	$8.28M	0.02%	-52,744	Timeline
EZMWISDOMTREE TR	166,394	$8.28M	0.02%	-8,251	Timeline
CALFPACER FDS TR	217,392	$8.27M	0.02%	+31,480	Timeline
FMCFMC CORP	67,687	$8.27M	0.02%	+301	Timeline
MGMMGM RESORTS INTERNATIONAL	185,872	$8.26M	0.02%	-5,777	Timeline
MLPXGLOBAL X FDS	206,255	$8.24M	0.02%	-10,104	Timeline
DDOMINION ENERGY INC	146,650	$8.2M	0.02%	+25,965	Timeline
AIGAMERICAN INTL GROUP INC	162,771	$8.2M	0.02%	+18,335	Timeline
INGRINGREDION INC	79,559	$8.09M	0.02%	+39	Timeline
DFAEDIMENSIONAL ETF TRUST	348,533	$8.02M	0.02%	-3,437	Timeline
STATE STREETSTATE STREET	95,220	$8M	0.02%	-1,516
OTISOTIS WORLDWIDE CORP	94,771	$8M	0.02%	-2,569	Timeline
EBAYEBAY INC.	177,709	$7.88M	0.02%	+23,486	Timeline
RBCRBC BEARINGS INC	33,734	$7.85M	0.02%	-361	Timeline
WPCWP CAREY INC	99,816	$7.73M	0.02%	+14,167	Timeline
XMESPDR SERIES TRUST	145,172	$7.72M	0.02%	-4,123	Timeline
ENTGENTEGRIS INC	92,733	$7.61M	0.02%	+4,227	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36,057	$7.58M	0.02%	-3,094	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	211,932	$7.52M	0.02%	+11,678	Timeline
SUSUNCOR ENERGY INC NEW	240,303	$7.46M	0.02%	+8,652	Timeline
STESTERIS PLC	38,761	$7.41M	0.02%	-4,110	Timeline
JBLJABIL INC	84,054	$7.41M	0.02%	+69,802	Timeline
WELLWELLTOWER INC	102,889	$7.38M	0.02%	+39,220	Timeline
KKRKKR & CO INC	139,210	$7.31M	0.02%	+9,293	Timeline
EXPDEXPEDITORS INTL WASH INC	66,235	$7.29M	0.02%	-2,305	Timeline
STTSTATE STR CORP	96,094	$7.27M	0.02%	-575	Timeline
XIFRXPLR INFRASTRUCTURE LP	119,707	$7.27M	0.02%	-645	Timeline

Sold out in Q1 2023

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	627,851	$205M	shares
EXEEXPAND ENERGY CORPORATION	228,017	$21.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	164,509	$10.7M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	36,325	$8.36M	shares
FIGSFIGS INC	635,762	$4.28M	shares
RSPRINVESCO EXCHANGE TRADED FD T	83,491	$2.57M	shares
UNIVAR INCUNIVAR INC	58,653	$1.87M	shares
IAA INCIAA INC	35,074	$1.4M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	17,599	$1.39M	shares
STORE CAP CORPSTORE CAP CORP	42,052	$1.35M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	75,475	$1.35M	shares
BBLUEA SERIES TRUST	156,732	$1.26M	shares
IEPICAHN ENTERPRISES LP	24,614	$1.25M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	36,397	$1.21M	shares
CXTCRANE NXT CO	11,696	$1.17M	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	56,220	$1.02M	shares
CWSTCASELLA WASTE SYS INC	12,750	$1.01M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	71,093	$857K	shares
CLOUGLOBAL X FDS	51,872	$832K	shares
APEIAMERICAN PUB ED INC	63,591	$782K	shares
DVDOUBLEVERIFY HLDGS INC	35,536	$780K	shares
SBNYSIGNATURE BANK	6,123	$705K	shares
BILIBILIBILI INC	27,947	$662K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	10,651	$636K	shares
RYLDGLOBAL X FDS	33,607	$632K	shares
AMPLAMPLITUDE INC	49,703	$600K	shares
ALHCALIGNMENT HEALTHCARE INC	50,000	$588K	shares
NPOENPRO INC	5,202	$565K	shares
DXCDXC TECHNOLOGY CO	21,218	$562K	shares
HESMHESS MIDSTREAM LP	18,000	$539K	shares
BPOPPOPULAR INC	7,938	$526K	shares
XMHQINVESCO EXCHANGE TRADED FD T	6,410	$443K	shares
BSMBLACK STONE MINERALS L P	25,000	$422K	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	14,030	$402K	shares
MEDMEDIFAST INC	3,463	$399K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	10,077	$381K	shares
RWOSPDR INDEX SHS FDS	7,588	$310K	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	7,892	$306K	shares
CRKCOMSTOCK RES INC	21,850	$300K	shares
XVVISHARES TR	10,219	$290K	shares
MODEL N INCMODEL N INC	6,494	$263K	shares
REETISHARES TR	11,561	$263K	shares
PLMRPALOMAR HLDGS INC	5,703	$258K	shares
ATHMAUTOHOME INC	8,368	$256K	shares
FUNCFIRST UTD CORP	12,818	$252K	shares
EQNREQUINOR ASA	7,003	$251K	shares
SITE CENTERS CORPSITE CENTERS CORP	18,046	$247K	shares
NVCRNOVOCURE LTD	3,352	$246K	shares
MATXMATSON INC	3,800	$238K	shares
FCGFIRST TR EXCHANGE-TRADED FD	9,665	$237K	shares
TRNTRINITY INDS INC	7,911	$234K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	47,138	$233K	shares
FTSFORTIS INC	5,815	$233K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,654	$229K	shares
IYTISHARES TR	1,070	$228K	shares
CACCCREDIT ACCEP CORP MICH	481	$228K	shares
PNRPENTAIR PLC	5,009	$225K	shares
RXORXO INC	13,041	$224K	shares
ALEXALEXANDER & BALDWIN INC	11,955	$224K	shares
CFFIC & F FINL CORP	3,800	$221K	shares
ACELACCEL ENTERTAINMENT INC	28,053	$216K	shares
GAINGLADSTONE INVT CORP	16,650	$215K	shares
XTNSPDR SERIES TRUST	3,161	$212K	shares
EEEXCELERATE ENERGY INC	8,480	$212K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,831	$212K	shares
ALKSALKERMES PLC	7,912	$207K	shares
KBAKRANESHARES TRUST	8,100	$206K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,027	$205K	shares
PDDPDD HOLDINGS INC	2,510	$205K	shares
BHBBAR HBR BANKSHARES	6,384	$205K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	6,074	$204K	shares
UHSUNIVERSAL HLTH SVCS INC	1,440	$203K	shares
ERTHINVESCO EXCHANGE TRADED FD T	4,237	$202K	shares
EISISHARES INC	3,579	$200K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,705	$188K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,739	$175K	shares
AMANTERO MIDSTREAM CORP	15,967	$172K	shares
SSENTINELONE INC	11,671	$170K	shares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	44,170	$157K	shares
SONDER HOLDINGS INCSONDER HOLDINGS INC	125,000	$155K	shares
TCPCBLACKROCK TCP CAPITAL CORP	11,788	$153K	shares
AVPTAVEPOINT INC	32,592	$134K	shares
MASS908 DEVICES INC	17,380	$132K	shares
PANLPANGAEA LOGISTICS SOLUTION L	25,204	$130K	shares
NSLRNEOSTELLAR CAP CORP	31,768	$121K	shares
AAOIAPPLIED OPTOELECTRONICS INC	50,000	$94.5K	shares
LZLEGALZOOM COM INC	11,707	$90.6K	shares
STXSSTEREOTAXIS INC	41,593	$86.1K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	13,781	$80.5K	shares
SVCSERVICE PPTYS TR	10,900	$79.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	50,000	$66.5K	shares
ERASERASCA INC	15,200	$65.5K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	20,200	$64K	shares
SIGMATRON INTL INCSIGMATRON INTL INC	16,644	$63.9K	shares
AQUA METALS INCAQUA METALS INC	46,075	$57.6K	shares
OLPXOLAPLEX HLDGS INC	11,019	$57.4K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	20,040	$51.3K	shares
PROTERRA INCPROTERRA INC	12,699	$47.9K	shares
SMRTSMARTRENT INC	18,969	$46.1K	shares
RXTRACKSPACE TECHNOLOGY INC	10,913	$32.2K	shares

How Q1 2023 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 0001085146-23-002277	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC