J.P. Morgan Private Wealth Advisors LLC

13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $19,257,842,068 across 1,462 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-28. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2023-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-002947

Period: 2023-06-30
Reported value: $19.3B
Holdings: 1,462
Top 10 weight: 26.76%
New: 46
Sold out: 513

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSOadded	+124,309	$47.4M
GXOadded	+498,243	$31.3M
ULTAadded	+64,027	$30.1M
OEFadded	+104,227	$21.6M
BLACKROCK INCadded	+24,285	$16.8M

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
ARISTA NETWORKS INCexited	-11,392,099	-$1.91B
AAPLexited	-11,140,315	-$1.84B
MSFTexited	-5,800,347	-$1.67B
SPYreduced	-2,366,796	-$1.05B
AMZNexited	-5,738,985	-$593M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-002947, largest first. % of portfolio is the value over $19,257,842,068, 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	2,432,813	$1.08B	5.6%	-2,366,796	Timeline
VOOVANGUARD INDEX FDS	2,110,000	$859M	4.46%	-372,102	Timeline
IVVISHARES TR	1,442,460	$643M	3.34%	-365,750	Timeline
QQQINVESCO QQQ TR	1,230,710	$455M	2.36%	-390,844	Timeline
MRKMERCK & CO INC	3,397,124	$392M	2.04%	-677,635	Timeline
IWFISHARES TR	1,401,528	$386M	2%	-881,544	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,235,805	$363M	1.89%	-842,196	Timeline
UNHUNITEDHEALTH GROUP INC	702,819	$338M	1.75%	-179,340	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,019,981	$324M	1.68%	-1,038,767	Timeline
ABBVABBVIE INC	2,343,391	$316M	1.64%	+85,705	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	919,036	$313M	1.63%	-84,068	Timeline
IWBISHARES TR	1,220,180	$297M	1.54%	-386,625	Timeline
IVWISHARES TR	3,400,637	$240M	1.24%	-162,245	Timeline
IWDISHARES TR	1,434,289	$226M	1.18%	-1,044,934	Timeline
COSTCOSTCO WHOLESALE CORPORATION	419,721	$226M	1.17%	-99,320	Timeline
HONHONEYWELL INTL INC	1,081,776	$224M	1.17%	-301,830	Timeline
VTIVANGUARD INDEX FDS	984,511	$217M	1.13%	-194,086	Timeline
IWMISHARES TR	1,139,838	$213M	1.11%	-320,092	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	385,586	$201M	1.04%	-75,896	Timeline
ABTABBOTT LABORATORIES	1,799,916	$196M	1.02%	-451,979	Timeline
LMTLOCKHEED MARTIN CORP	410,370	$189M	0.98%	-91,569	Timeline
RTXRTX CORPORATION	1,869,194	$183M	0.95%	-462,929	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,500,916	$183M	0.95%	-1,976,180	Timeline
VTVVANGUARD INDEX FDS	1,209,504	$172M	0.89%	-230,138	Timeline
VUGVANGUARD INDEX FDS	598,315	$169M	0.88%	-36,172	Timeline
IUSGISHARES TR	1,733,405	$169M	0.88%	-138,733	Timeline
IWVISHARES TR	649,601	$165M	0.86%	-427,826	Timeline
CBCHUBB LIMITED	834,544	$161M	0.83%	-245,138	Timeline
SDYSPDR SERIES TRUST	1,246,878	$153M	0.79%	-153,385	Timeline
CTASCINTAS CORP	300,475	$149M	0.78%	-61,587	Timeline
PFEPFIZER INC	4,016,757	$147M	0.77%	-1,238,624	Timeline
JNJJOHNSON & JOHNSON	856,409	$142M	0.74%	-386,258	Timeline
IEFAISHARES TR	2,094,673	$141M	0.73%	-498,869	Timeline
EFAISHARES TR	1,823,743	$132M	0.69%	-707,467	Timeline
RSPINVESCO EXCHANGE TRADED FD T	849,687	$127M	0.66%	-888,463	Timeline
CCICROWN CASTLE INC	1,114,281	$127M	0.66%	-122,852	Timeline
VOVANGUARD INDEX FDS	549,613	$121M	0.63%	-182,722	Timeline
EMREMERSON ELEC CO	1,330,608	$120M	0.62%	-442,485	Timeline
IJHISHARES TR	455,240	$119M	0.62%	-114,381	Timeline
PHPARKER-HANNIFIN CORP	289,712	$113M	0.59%	-52,766	Timeline
ROPROPER TECHNOLOGIES INC	222,490	$107M	0.56%	-29,036	Timeline
WMBWILLIAMS COS INC	3,219,547	$105M	0.55%	-223,178	Timeline
OKEONEOK INC NEW	1,641,409	$101M	0.53%	-149,289	Timeline
IUSVISHARES TR	1,218,879	$95.4M	0.5%	-49,548	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	195,525	$93.6M	0.49%	-51,191	Timeline
STZCONSTELLATION BRANDS INC	378,696	$93.2M	0.48%	-97,103	Timeline
IDXXIDEXX LABS INC	182,665	$91.7M	0.48%	-16,325	Timeline
VGTVANGUARD WORLD FD	191,663	$84.7M	0.44%	-33,728	Timeline
VYMVANGUARD WHITEHALL FDS	786,404	$83.4M	0.43%	-319,175	Timeline
ESGUISHARES TR	853,275	$83.2M	0.43%	-2,769	Timeline
FANGDIAMONDBACK ENERGY INC	621,309	$81.6M	0.42%	-102,137	Timeline
NVONOVO-NORDISK A S	495,060	$80.1M	0.42%	-11,959	Timeline
VBVANGUARD INDEX FDS	396,566	$78.9M	0.41%	-285,331	Timeline
IEMGISHARES INC	1,568,605	$77.3M	0.4%	-410,952	Timeline
VNQVANGUARD INDEX FDS	924,899	$77.3M	0.4%	-362,012	Timeline
XLKSELECT SECTOR SPDR TR	440,086	$76.5M	0.4%	-69,972	Timeline
WSOWATSCO INC	198,818	$75.8M	0.39%	+124,309	Timeline
IJRISHARES TR	758,055	$75.5M	0.39%	-239,956	Timeline
EXREXTRA SPACE STORAGE INC	497,081	$74M	0.38%	-17,913	Timeline
ARESARES MANAGEMENT CORPORATION	766,020	$73.8M	0.38%	-27,851	Timeline
NOBLPROSHARES TR	774,709	$73M	0.38%	-29,427	Timeline
BLACKROCK INCBLACKROCK INC	104,929	$72.5M	0.38%	+24,285
MCHPMICROCHIP TECHNOLOGY INC.	796,142	$71.3M	0.37%	-240,176	Timeline
DVYISHARES TR	627,524	$71.1M	0.37%	-317,516	Timeline
FTVFORTIVE CORP	948,147	$70.9M	0.37%	-136,508	Timeline
USMVISHARES TR	952,571	$70.8M	0.37%	-102,010	Timeline
BKNGBOOKING HOLDINGS INC	25,847	$69.8M	0.36%	-6,429	Timeline
SYYSYSCO CORP	932,249	$69.2M	0.36%	-366,290	Timeline
TEAMATLASSIAN CORPORATION	403,027	$67.6M	0.35%	-10,505	Timeline
IVEISHARES TR	408,800	$65.9M	0.34%	-45,276	Timeline
QUALISHARES TR	469,544	$63.3M	0.33%	-91,609	Timeline
AVUSAMERICAN CENTY ETF TR	834,090	$62.7M	0.33%	-17,517	Timeline
UBERUBER TECHNOLOGIES INC	1,414,019	$61M	0.32%	-175,854	Timeline
XLFSELECT SECTOR SPDR TR	1,789,994	$60.3M	0.31%	-153,900	Timeline
ULTAULTA BEAUTY INC	128,090	$60.3M	0.31%	+64,027	Timeline
PPGPPG INDS INC	400,301	$59.4M	0.31%	-129,423	Timeline
LNGCHENIERE ENERGY INC	374,409	$57M	0.3%	-12,688	Timeline
FASTFASTENAL CO	959,345	$56.6M	0.29%	-293,300	Timeline
XLESELECT SECTOR SPDR TR	672,351	$54.6M	0.28%	+45,828	Timeline
XLVSELECT SECTOR SPDR TR	409,740	$54.4M	0.28%	-193,548	Timeline
DOWDOW HLDGS INC	1,012,182	$53.9M	0.28%	-224,546	Timeline
EEMISHARES TR	1,323,333	$52.4M	0.27%	-421,252	Timeline
IWRISHARES TR	702,062	$51.3M	0.27%	-394,742	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	173,034	$51.2M	0.27%	-27,455	Timeline
DHID R HORTON INC	406,242	$49.4M	0.26%	-20,578	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	434,035	$49.3M	0.26%	-173,415	Timeline
VEUVANGUARD INTL EQUITY INDEX F	896,594	$48.8M	0.25%	-2,846,344	Timeline
SCHDSCHWAB STRATEGIC TR	670,184	$48.7M	0.25%	-574,997	Timeline
RPMRPM INTL INC	540,634	$48.5M	0.25%	-84,201	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	422,639	$47.8M	0.25%	-97,759	Timeline
BABOEING CO	224,764	$47.5M	0.25%	-44,266	Timeline
HDVISHARES TR	467,178	$47.1M	0.24%	-280,683	Timeline
OEFISHARES TR	221,803	$45.9M	0.24%	+104,227	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,991,974	$45.9M	0.24%	-189,764
VCRVANGUARD WORLD FD	159,093	$45.1M	0.23%	-10,547	Timeline
RMBSRAMBUS INC DEL	682,918	$43.8M	0.23%	-54,404	Timeline
MASIMASIMO CORP	262,569	$43.2M	0.22%	-241	Timeline
DIASTATE STR SPDR DOW JONES IND	122,780	$42.2M	0.22%	-2,680	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	496,548	$41.9M	0.22%	+75,533
IWOISHARES TR	172,110	$41.8M	0.22%	-54,616	Timeline
VTWOVANGUARD SCOTTSDALE FDS	540,915	$40.9M	0.21%	-293,771	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	435,789	$40M	0.21%	-96,170	Timeline
EFGISHARES TR	416,445	$39.7M	0.21%	-3,857	Timeline
ITOTISHARES TR	400,759	$39.2M	0.2%	-39,941	Timeline
MRVLMARVELL TECHNOLOGY INC	651,803	$39M	0.2%	-349,159	Timeline
DGROISHARES TR	734,337	$37.8M	0.2%	+44,103	Timeline
SOXXISHARES TR	74,503	$37.8M	0.2%	-4,123	Timeline
SPYGSPDR SERIES TRUST	615,853	$37.6M	0.2%	+23,228	Timeline
BMYBRISTOL-MYERS SQUIBB CO	573,657	$36.7M	0.19%	-301,125	Timeline
DSIISHARES TR	419,964	$35.3M	0.18%	-35,316	Timeline
ACWIISHARES TR	363,864	$34.9M	0.18%	-78,861	Timeline
SPYVSPDR SERIES TRUST	789,396	$34.1M	0.18%	-358,148	Timeline
AVDEAMERICAN CENTY ETF TR	585,980	$33.6M	0.17%	+2,826	Timeline
VBRVANGUARD INDEX FDS	201,951	$33.4M	0.17%	-189,944	Timeline
IYWISHARES TR	305,780	$33.3M	0.17%	-21,121	Timeline
IJKISHARES TR	428,539	$32.1M	0.17%	-19,856	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	62	$32.1M	0.17%	-4	Timeline
GXOGXO LOGISTICS INCORPORATED	509,927	$32M	0.17%	+498,243	Timeline
MDBMONGODB INC	76,285	$31.4M	0.16%	-3,047	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	290,868	$31.1M	0.16%	+150,454	Timeline
STWDSTARWOOD PPTY TR INC	1,592,000	$30.9M	0.16%	-1,536,789	Timeline
VOEVANGUARD INDEX FDS	222,049	$30.7M	0.16%	-485,229	Timeline
EFVISHARES TR	627,264	$30.7M	0.16%	-18,749	Timeline
VVVANGUARD INDEX FDS	151,233	$30.7M	0.16%	-7,196	Timeline
PMPHILIP MORRIS INTL INC	311,940	$30.5M	0.16%	-47,998	Timeline
CNPCENTERPOINT ENERGY INC	1,034,376	$30.2M	0.16%	-229,746	Timeline
VLOVALERO ENERGY CORP	256,760	$30.1M	0.16%	-19,673	Timeline
NICENICE LTD	145,746	$30.1M	0.16%	-16,286	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	638,751	$30.1M	0.16%	+3,955	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	676,645	$30M	0.16%	+49,133	Timeline
SCHFSCHWAB STRATEGIC TR	830,737	$29.6M	0.15%	-152,579	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	731,698	$29.3M	0.15%	-266,558	Timeline
COWZPACER FDS TR	608,218	$29.1M	0.15%	-89,543	Timeline
FLEXFLEX LTD	1,047,240	$28.9M	0.15%	-68,028	Timeline
VHTVANGUARD WORLD FD	117,737	$28.8M	0.15%	-26,559	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	172,552	$28.1M	0.15%	-20,731	Timeline
TERTERADYNE INC	248,555	$27.7M	0.14%	-60,123	Timeline
DGDOLLAR GEN CORP	162,529	$27.6M	0.14%	-8,706	Timeline
CRWDCROWDSTRIKE HLDGS INC	184,796	$27.1M	0.14%	-27,392	Timeline
SCHBSCHWAB STRATEGIC TR	524,825	$27.1M	0.14%	-91,514	Timeline
FDXFEDEX CORP	105,554	$26.2M	0.14%	+18,740	Timeline
VTVANGUARD INTL EQUITY INDEX F	269,731	$26.2M	0.14%	-6,494	Timeline
FLYWFLYWIRE CORPORATION	810,272	$25.2M	0.13%	-116,387	Timeline
DGRWWISDOMTREE TR	374,822	$25M	0.13%	-455,713	Timeline
XLISELECT SECTOR SPDR TR	225,934	$24.2M	0.13%	-22,404	Timeline
VIGIVANGUARD WHITEHALL FDS	320,513	$24.1M	0.12%	-207,428	Timeline
HUBSHUBSPOT INC	45,210	$24.1M	0.12%	+28,726	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	527,319	$24M	0.12%	+16,856
SPLVINVESCO EXCH TRADED FD TR II	379,197	$23.8M	0.12%	+14,980	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	514,907	$23.4M	0.12%	-43,477	Timeline
VOTVANGUARD INDEX FDS	110,865	$22.8M	0.12%	-338,413	Timeline
GDXVANECK ETF TRUST	717,460	$21.6M	0.11%	-14,000	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	586,036	$21.4M	0.11%	-39,695	Timeline
IJTISHARES TR	180,408	$20.7M	0.11%	-8,169	Timeline
XLPSELECT SECTOR SPDR TR	278,800	$20.7M	0.11%	-52,642	Timeline
VBKVANGUARD INDEX FDS	87,024	$20M	0.1%	-99,270	Timeline
IWNISHARES TR	141,340	$19.9M	0.1%	-46,992	Timeline
MGCVANGUARD WORLD FD	124,069	$19.4M	0.1%	-988	Timeline
IBBISHARES TR	152,259	$19.3M	0.1%	-86,967	Timeline
EPDENTERPRISE PRODS PARTNERS L	724,954	$19.1M	0.1%	-52,182	Timeline
HCAHCA HEALTHCARE INC	61,675	$18.7M	0.1%	-172,471	Timeline
SUSAISHARES TR	198,041	$18.5M	0.1%	-21,522	Timeline
MRSHMARSH & MCLENNAN COS INC	97,925	$18.4M	0.1%	-26,413	Timeline
DEMWISDOMTREE TR	480,361	$18.4M	0.1%	+281	Timeline
IDVISHARES TR	698,191	$18.4M	0.1%	+141,506	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	372,799	$18.3M	0.09%	-2,638	Timeline
AVUVAMERICAN CENTY ETF TR	235,060	$18.2M	0.09%	-48,797	Timeline
NENOBLE CORP PLC	440,488	$18.2M	0.09%	-20,591	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,990	$18.1M	0.09%	-1,970	Timeline
AVEMAMERICAN CENTY ETF TR	336,495	$18.1M	0.09%	-38,799	Timeline
MCHIISHARES TR	384,382	$17.2M	0.09%	+192,863	Timeline
DOLWISDOMTREE TR	364,033	$17.2M	0.09%	+3,584	Timeline
PAYXPAYCHEX INC	152,605	$17.1M	0.09%	-44,950	Timeline
ARCCARES CAPITAL CORP	900,742	$16.9M	0.09%	-66,630	Timeline
COFCAPITAL ONE FINL CORP	154,526	$16.9M	0.09%	-31,426	Timeline
AZNASTRAZENECA PLC-SPONS ADR	233,445	$16.7M	0.09%	-96,073	Timeline
PBAPEMBINA PIPELINE CORP	525,048	$16.5M	0.09%	-70,548	Timeline
WDAYWORKDAY INC	72,389	$16.4M	0.08%	+154	Timeline
SMHVANECK ETF TRUST	107,067	$16.3M	0.08%	+40,341	Timeline
VISVANGUARD WORLD FD	77,968	$16M	0.08%	-9,564	Timeline
OHIOMEGA HEALTHCARE INVS INC	509,492	$15.6M	0.08%	-23,979	Timeline
ITGARTNER INC	43,116	$15.1M	0.08%	-19,958	Timeline
AMLPALPS ETF TR	384,321	$15.1M	0.08%	+13,655	Timeline
MNSTMONSTER BEVERAGE CORP NEW	260,960	$15M	0.08%	-2,387	Timeline
RHRH	45,247	$14.9M	0.08%	-1,435	Timeline
MOALTRIA GROUP INC	326,557	$14.8M	0.08%	-11,935	Timeline
XLYSELECT SECTOR SPDR TR	86,764	$14.7M	0.08%	-19,245	Timeline
IGVISHARES TR	42,511	$14.7M	0.08%	-17,465	Timeline
CSLCARLISLE COS INC	57,026	$14.6M	0.08%	-1,423	Timeline
VFHVANGUARD WORLD FD	178,520	$14.5M	0.08%	-140,051	Timeline
NVSNOVARTIS AG	141,758	$14.3M	0.07%	-17,959	Timeline
AONAON PLC	41,264	$14.2M	0.07%	-9,452	Timeline
SCHMSCHWAB STRATEGIC TR	192,657	$13.7M	0.07%	-13,251	Timeline
GEGE AEROSPACE	124,017	$13.6M	0.07%	-13,650	Timeline
CPNGCOUPANG INC	770,607	$13.4M	0.07%	-511,387	Timeline
SCHASCHWAB STRATEGIC TR	305,867	$13.4M	0.07%	-20,260	Timeline
IJJISHARES TR	124,662	$13.4M	0.07%	-12,444	Timeline
XLCSELECT SECTOR SPDR TR	201,536	$13.1M	0.07%	-31,514	Timeline
PORPORTLAND GEN ELEC CO	279,063	$13.1M	0.07%	-38,101	Timeline
PCHPOTLATCHDELTIC CORP	245,145	$13M	0.07%	+108,041	Timeline
HHYATT HOTELS CORP	112,820	$12.9M	0.07%	-4,312	Timeline
REGLPROSHARES TR	181,969	$12.8M	0.07%	+402	Timeline
EQTEQT CORP	310,041	$12.8M	0.07%	+277,865	Timeline
VXUSVANGUARD STAR FDS	226,323	$12.7M	0.07%	-283,465	Timeline
PWRQUANTA SVCS INC	64,439	$12.7M	0.07%	-39,203	Timeline
BLDRBUILDERS FIRSTSOURCE INC	92,653	$12.6M	0.07%	-16,083	Timeline
REGNREGENERON PHARMACEUTICALS	17,320	$12.4M	0.06%	-4,314	Timeline
NUENUCOR CORP	74,184	$12.2M	0.06%	-65,312	Timeline
AMPAMERIPRISE FINL INC	36,308	$12.1M	0.06%	-11,415	Timeline
SONSONOCO PRODS CO	204,124	$12M	0.06%	-17,281	Timeline
VRTXVERTEX PHARMACEUTICALS INC	33,790	$11.9M	0.06%	-4,386	Timeline
MGKVANGUARD WORLD FD	49,722	$11.7M	0.06%	-4,105	Timeline
SUISUN CMNTYS INC	88,341	$11.5M	0.06%	-6,841	Timeline
ETENERGY TRANSFER L P	896,502	$11.4M	0.06%	-26,525	Timeline
CALFPACER FDS TR	277,264	$11.3M	0.06%	+59,872	Timeline
AJGGALLAGHER ARTHUR J & CO	50,951	$11.2M	0.06%	-18,964	Timeline
IJSISHARES TR	117,279	$11.2M	0.06%	-25,433	Timeline
TTTRANE TECHNOLOGIES PLC	58,086	$11.1M	0.06%	-21,907	Timeline
VOXVANGUARD WORLD FD	104,176	$11.1M	0.06%	+18,499	Timeline
PRFINVESCO EXCHANGE TRADED FD T	67,391	$11M	0.06%	-3,707	Timeline
MLMMARTIN MARIETTA MATLS INC	23,783	$11M	0.06%	-7,425	Timeline
FDVVFIDELITY COVINGTON TRUST	271,700	$10.8M	0.06%	+8,078	Timeline
IGMISHARES TR	27,349	$10.7M	0.06%	+200	Timeline
RIGTRANSOCEAN LTD	1,527,205	$10.7M	0.06%	+587,694	Timeline
WHWYNDHAM HOTELS & RESORTS INC	151,608	$10.4M	0.05%	-432,126	Timeline
SRESEMPRA	70,879	$10.3M	0.05%	-62,671	Timeline
CDWCDW CORP	56,028	$10.3M	0.05%	-123,611	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	201,269	$10.2M	0.05%	-442,779	Timeline
ICLRICON PUB LTD CO	40,559	$10.1M	0.05%	-9,077	Timeline
SNOWSNOWFLAKE INC	57,620	$10.1M	0.05%	-3,386	Timeline
SPYDSPDR SERIES TRUST	270,302	$10M	0.05%	-78,022	Timeline
IWPISHARES TR	103,304	$9.98M	0.05%	-91,832	Timeline
SPSMSPDR SERIES TRUST	255,707	$9.93M	0.05%	+193,780	Timeline
NOCNORTHROP GRUMMAN CORP	21,719	$9.9M	0.05%	-41,312	Timeline
RACEFERRARI N V	29,702	$9.7M	0.05%	-11,012	Timeline
XLUSELECT SECTOR SPDR TR	148,205	$9.7M	0.05%	-20,189	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26,116	$9.66M	0.05%	-4,680	Timeline
MCMOELIS & CO	211,323	$9.58M	0.05%	+29,313	Timeline
UCTTULTRA CLEAN HLDGS INC	245,983	$9.46M	0.05%	-220,413	Timeline
Cyber Security ETFCyber Security ETF	186,071	$9.41M	0.05%	-13,784
FTNTFORTINET INC	123,994	$9.37M	0.05%	-884	Timeline
VICIVICI PPTYS INC	295,802	$9.3M	0.05%	-5,235	Timeline
IHIISHARES TR	162,928	$9.2M	0.05%	-89,325	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	74,822	$9.18M	0.05%	-21	Timeline
SONOSONOS INC	549,001	$8.97M	0.05%	+13,832	Timeline
SOSOUTHERN CO	126,116	$8.86M	0.05%	-71,178	Timeline
GDGENERAL DYNAMICS CORP	41,167	$8.86M	0.05%	-29,275	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	571,002	$8.8M	0.05%	+60,144	Timeline
VDCVANGUARD WORLD FD	45,150	$8.78M	0.05%	+964	Timeline
SNAPSNAP INC	737,170	$8.73M	0.05%	+147,169	Timeline
GLWCORNING INC	248,804	$8.72M	0.05%	-54,146	Timeline
ATKRATKORE INC	54,993	$8.58M	0.04%	-4,662	Timeline
VDEVANGUARD WORLD FD	74,187	$8.37M	0.04%	-7,680	Timeline
IWSISHARES TR	75,930	$8.34M	0.04%	-105,749	Timeline
OREALTY INCOME CORP	138,674	$8.29M	0.04%	-20,486	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	500,000	$8.24M	0.04%	new
DFAEDIMENSIONAL ETF TRUST	351,114	$8.24M	0.04%	+2,581	Timeline
VONVVANGUARD SCOTTSDALE FDS	118,892	$8.23M	0.04%	-86,699	Timeline
ESGDISHARES TR	112,540	$8.21M	0.04%	-5,279	Timeline
ACWXISHARES TR	165,550	$8.15M	0.04%	-31,854	Timeline
UDRUDR INC	188,866	$8.11M	0.04%	-33,274	Timeline
TROWPRICE T ROWE GROUP INC	72,145	$8.08M	0.04%	-9,481	Timeline
EXPDEXPEDITORS INTL WASH INC	66,501	$8.06M	0.04%	+266	Timeline
DFACDIMENSIONAL ETF TRUST	296,235	$8.04M	0.04%	-51,618	Timeline
EZMWISDOMTREE TR	150,159	$7.95M	0.04%	-16,235	Timeline
ACWVISHARES INC	80,396	$7.88M	0.04%	-11,998	Timeline
LENLENNAR CORP	62,807	$7.87M	0.04%	-25,035	Timeline
EZUISHARES INC	169,769	$7.78M	0.04%	+11,209	Timeline
JBLJABIL INC	72,043	$7.78M	0.04%	-12,011	Timeline
GPNGLOBAL PMTS INC	78,832	$7.77M	0.04%	-9,979	Timeline
MLPXGLOBAL X FDS	186,498	$7.75M	0.04%	-19,757	Timeline
VAWVANGUARD WORLD FD	42,415	$7.72M	0.04%	-9,104	Timeline
VGKVANGUARD INTL EQUITY INDEX F	123,387	$7.61M	0.04%	-72,190	Timeline
BHPBHP BILLITON LIMITED	124,852	$7.45M	0.04%	-46,429	Timeline
OTISOTIS WORLDWIDE CORP	83,690	$7.45M	0.04%	-11,081	Timeline
CNCCENTENE CORP DEL	109,215	$7.37M	0.04%	-23,545	Timeline
STESTERIS PLC	32,594	$7.33M	0.04%	-6,167	Timeline
MNDYMONDAY COM LTD	42,782	$7.33M	0.04%	-67,255	Timeline
RILYBRC GROUP HOLDINGS INC	158,670	$7.3M	0.04%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	165,606	$7.27M	0.04%	-20,266	Timeline
CHDCHURCH & DWIGHT CO INC	72,556	$7.27M	0.04%	-8,783	Timeline
AIGAMERICAN INTL GROUP INC	125,997	$7.25M	0.04%	-36,774	Timeline
MSCIMSCI INC	15,294	$7.18M	0.04%	+336	Timeline
AZOAUTOZONE INC	2,849	$7.1M	0.04%	-9,220	Timeline
COINCOINBASE GLOBAL INC	98,496	$7.05M	0.04%	+23,549	Timeline
KKRKKR & CO INC	125,751	$7.04M	0.04%	-13,459	Timeline
RSRELIANCE INC	25,706	$6.98M	0.04%	-1,567	Timeline
BCEBCE INC	151,412	$6.9M	0.04%	-10,240	Timeline
PINSPINTEREST INC	252,033	$6.89M	0.04%	-6,967	Timeline
CUBECUBESMART	153,180	$6.84M	0.04%	+14,543	Timeline
ALLEALLEGION PLC	56,251	$6.75M	0.04%	-26,685	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	22,827	$6.71M	0.03%	+1,630	Timeline
ESGVVANGUARD WORLD FD	85,683	$6.71M	0.03%	-12,098	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	247,859	$6.69M	0.03%	-264,932	Timeline
DOCUDOCUSIGN INC	130,138	$6.65M	0.03%	-36,592	Timeline
CFGCITIZENS FINL GROUP INC	252,141	$6.58M	0.03%	-153,897	Timeline
SNPSSYNOPSYS INC	15,057	$6.56M	0.03%	+9,039	Timeline
FERGUSON PLCFERGUSON PLC	41,604	$6.54M	0.03%	+1,731
ENCORE WIRE CORPENCORE WIRE CORP	35,037	$6.51M	0.03%	-2,664
EXPEEXPEDIA GROUP INC	58,358	$6.38M	0.03%	+53,193	Timeline
DOCHEALTHPEAK PROPERTIES INC	315,049	$6.33M	0.03%	-103,347	Timeline
SHELSHELL PLC	103,006	$6.22M	0.03%	-125,248	Timeline
DFAIDIMENSIONAL ETF TRUST	227,261	$6.21M	0.03%	-4,230	Timeline
MELIMERCADOLIBRE INC	5,184	$6.14M	0.03%	-1,371	Timeline
DDOMINION ENERGY INC	117,597	$6.09M	0.03%	-29,053	Timeline
FHLCFIDELITY COVINGTON TRUST	95,418	$6.02M	0.03%	+21,121	Timeline
XIFRXPLR INFRASTRUCTURE LP	102,210	$5.99M	0.03%	-17,497	Timeline
JBHTHUNT J B TRANS SVCS INC	33,038	$5.98M	0.03%	-2,790	Timeline
DVYEISHARES INC	243,766	$5.97M	0.03%	+143,628	Timeline
EVREVERCORE INC	47,688	$5.89M	0.03%	-437	Timeline
ACGLARCH CAP GROUP LTD	78,732	$5.89M	0.03%	+53,711	Timeline
AERAERCAP HOLDINGS NV	91,590	$5.82M	0.03%	-5,565	Timeline
LZLEGALZOOM COM INC	475,100	$5.74M	0.03%	new	Timeline
ALLALLSTATE CORP	52,384	$5.71M	0.03%	+2,059	Timeline
VIOOVANGUARD ADMIRAL FDS INC	62,066	$5.7M	0.03%	+19,357	Timeline
CECELANESE CORP DEL	49,007	$5.68M	0.03%	-10,413	Timeline
ICLNISHARES TR	307,778	$5.66M	0.03%	-145,020	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,738	$5.63M	0.03%	-4,690	Timeline
UALUNITED AIRLS HLDGS INC	102,411	$5.62M	0.03%	-7,227	Timeline
EWJISHARES INC	90,643	$5.61M	0.03%	-10,277	Timeline
YETIYETI HLDGS INC	144,224	$5.6M	0.03%	+1,767	Timeline
TFCTRUIST FINL CORP	183,638	$5.57M	0.03%	-221,636	Timeline
HEFAISHARES TR	179,267	$5.56M	0.03%	-575,628	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	88,532	$5.5M	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	38,406	$5.49M	0.03%	-65,476	Timeline
WECWEC ENERGY GROUP INC	61,987	$5.47M	0.03%	-43,847	Timeline
FISFIDELITY NATL INFORMATION SV	99,902	$5.46M	0.03%	-55,334	Timeline
ROKROCKWELL AUTOMATION INC	16,473	$5.43M	0.03%	-2,013	Timeline
DASHDOORDASH INC	70,266	$5.37M	0.03%	+1,938	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	108,464	$5.25M	0.03%	+28,287	Timeline
VXFVANGUARD INDEX FDS	35,206	$5.24M	0.03%	-1,589	Timeline
PCARPACCAR INC	62,368	$5.22M	0.03%	-3,242	Timeline
SWKSSKYWORKS SOLUTIONS INC	47,128	$5.22M	0.03%	-5,453	Timeline
AVSCAMERICAN CENTY ETF TR	114,197	$5.21M	0.03%	-14,663	Timeline
APHAMPHENOL CORP	61,160	$5.2M	0.03%	-100,548	Timeline
GNRSPDR INDEX SHS FDS	96,275	$5.19M	0.03%	-77,330	Timeline
AMCOR PLCAMCOR PLC	517,643	$5.17M	0.03%	-3,707,082
XYZBLOCK INC	74,778	$4.98M	0.03%	-29,117	Timeline
MOATVANECK ETF TRUST	62,285	$4.97M	0.03%	-975	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,371	$4.92M	0.03%	-738	Timeline
DOVDOVER CORP	33,260	$4.91M	0.03%	-3,618	Timeline
TDOCTELADOC HEALTH INC	192,444	$4.87M	0.03%	+19,917	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	53,611	$4.87M	0.03%	-24,786	Timeline
PPLPPL CORP	181,914	$4.81M	0.02%	-162,410	Timeline
XLBSELECT SECTOR SPDR TR	58,070	$4.81M	0.02%	-15,325	Timeline
SNASNAP ON INC	16,698	$4.81M	0.02%	+1,908	Timeline
PAYCPAYCOM SOFTWARE INC	14,951	$4.8M	0.02%	-186	Timeline
LBRDKLIBERTY BROADBAND CORP	59,892	$4.8M	0.02%	+197	Timeline
PRIPRIMERICA INC	24,156	$4.78M	0.02%	-2,966	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	207,659	$4.76M	0.02%	-71,419
DISCOVER FINL SVCSDISCOVER FINL SVCS	40,707	$4.76M	0.02%	-11,182
SNYSANOFI SA	88,241	$4.76M	0.02%	-20,590	Timeline
DXJWISDOMTREE TR	56,561	$4.71M	0.02%	-4,522	Timeline
BYDBOYD GAMING CORP	67,426	$4.68M	0.02%	-22,925	Timeline
MKLMARKEL GROUP INC	3,342	$4.62M	0.02%	-803	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	36,379	$4.57M	0.02%	-1,320	Timeline
SGHTSIGHT SCIENCES INC	551,802	$4.57M	0.02%	0	Timeline
AFLAFLAC INC	65,316	$4.56M	0.02%	-11,533	Timeline
PLTRPALANTIR TECHNOLOGIES INC	294,736	$4.52M	0.02%	-215,561	Timeline
IHDGWISDOMTREE TR	111,777	$4.49M	0.02%	-293,633	Timeline
MASMASCO CORP	77,926	$4.47M	0.02%	-14,572	Timeline
AMEAMETEK INC	27,588	$4.47M	0.02%	-37,191	Timeline
KWKENNEDY-WILSON HOLDINGS INC	272,674	$4.45M	0.02%	+168,796	Timeline
LADLITHIA MTRS INC	14,595	$4.44M	0.02%	-1,202	Timeline
RODMLATTICE STRATEGIES TR	168,007	$4.42M	0.02%	-195,906	Timeline
VPUVANGUARD WORLD FD	31,050	$4.41M	0.02%	-4,812	Timeline
CRBNISHARES TR	28,078	$4.39M	0.02%	-6,616	Timeline
RYNRAYONIER INC	137,738	$4.32M	0.02%	+80,140	Timeline
VONGVANGUARD SCOTTSDALE FDS	61,025	$4.32M	0.02%	-110,052	Timeline
SPDWSPDR INDEX SHS FDS	130,361	$4.24M	0.02%	-16,056	Timeline
ZSZSCALER INC	28,444	$4.16M	0.02%	+19,683	Timeline
USACUSA COMPRESSION PARTNERS LP	210,114	$4.15M	0.02%	-3,558	Timeline
BNBROOKFIELD CORP	121,639	$4.1M	0.02%	-3,528	Timeline
ENTGENTEGRIS INC	36,222	$4.01M	0.02%	-56,511	Timeline
CPTCAMDEN PPTY TR	36,817	$4.01M	0.02%	-1,955	Timeline
PHOINVESCO EXCHANGE TRADED FD T	70,851	$4M	0.02%	+3,109	Timeline
OIHVANECK ETF TRUST	13,890	$3.99M	0.02%	+5,288	Timeline
SLRCSLR INVESTMENT CORP	278,064	$3.97M	0.02%	-12,210	Timeline
BTIBRITISH AMERN TOB PLC	119,391	$3.96M	0.02%	-73,225	Timeline
OCSLOAKTREE SPECIALTY LENDING	203,241	$3.95M	0.02%	-22,158	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	266,761	$3.93M	0.02%	-18,841	Timeline
CWISPDR INDEX SHS FDS	149,400	$3.9M	0.02%	-831	Timeline
BOHBANK OF HI CORP	94,101	$3.88M	0.02%	-11,294	Timeline
ARWARROW ELECTRS INC	26,893	$3.85M	0.02%	-4,288	Timeline
MOOVANECK ETF TRUST	46,973	$3.84M	0.02%	-16,767	Timeline
CPRTCOPART INC	41,686	$3.8M	0.02%	-85,399	Timeline
DLNWISDOMTREE TR	59,694	$3.8M	0.02%	-31,554	Timeline
LWLAMB WESTON HLDGS INC	33,009	$3.79M	0.02%	+28,545	Timeline
DFUVDIMENSIONAL ETF TRUST	109,131	$3.77M	0.02%	-62,324	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	46,306	$3.76M	0.02%	-15,437	Timeline
AESAES CORP	178,383	$3.7M	0.02%	-91,624	Timeline
IFRAISHARES TR	94,505	$3.69M	0.02%	-4,314	Timeline
CINFCINCINNATI FINL CORP	37,877	$3.69M	0.02%	-23,379	Timeline
XSOEWISDOMTREE TR	131,841	$3.68M	0.02%	-13,988	Timeline
PFLTPENNANTPARK FLOATING RATE CA	345,391	$3.68M	0.02%	-8,403	Timeline
OIO-I GLASS INC	171,179	$3.65M	0.02%	-37,076	Timeline
DFUSDIMENSIONAL ETF TRUST	75,812	$3.65M	0.02%	-7,756	Timeline
WHRWHIRLPOOL CORP	24,526	$3.65M	0.02%	-1,626	Timeline
ALCALCON AG	43,981	$3.64M	0.02%	-123,874	Timeline
TSCOTRACTOR SUPPLY CO	16,408	$3.63M	0.02%	-4,226	Timeline
FFIVF5 INC	24,761	$3.62M	0.02%	+20,249	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	56,161	$3.61M	0.02%	-4,847
DKSDICKS SPORTING GOODS INC	27,293	$3.61M	0.02%	-1,900	Timeline
EFAVISHARES TR	53,249	$3.59M	0.02%	-169,766	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	53,467	$3.58M	0.02%	-20,018	Timeline
XELXCEL ENERGY INC	57,205	$3.56M	0.02%	-40,287	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	39,875	$3.53M	0.02%	+588	Timeline
IYEISHARES TR	81,925	$3.51M	0.02%	-6,190	Timeline
GSKGSK PLC	98,362	$3.51M	0.02%	-37,801	Timeline
PSECPROSPECT CAP CORP	560,340	$3.47M	0.02%	-20,565	Timeline
IMCGISHARES TR	56,981	$3.47M	0.02%	-1,321	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	31,040	$3.46M	0.02%	-13,131	Timeline
RJFRAYMOND JAMES FINL INC	33,281	$3.45M	0.02%	-10,735	Timeline
EMEEMCOR GROUP INC	18,683	$3.45M	0.02%	-4,749	Timeline
CSGPCOSTAR GROUP INC	38,780	$3.45M	0.02%	-8,021	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	21,218	$3.44M	0.02%	-36,234	Timeline
TRGPTARGA RES CORP	45,169	$3.44M	0.02%	-4,108	Timeline
PKWINVESCO EXCHANGE TRADED FD T	38,391	$3.43M	0.02%	+3,514	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,730	$3.42M	0.02%	+5,399
XBISPDR SERIES TRUST	41,034	$3.41M	0.02%	-87,238	Timeline
IQLTISHARES TR	95,714	$3.41M	0.02%	-1,968	Timeline
HALHALLIBURTON CO	102,629	$3.39M	0.02%	-17,429	Timeline
MTBM & T BK CORP	26,856	$3.32M	0.02%	-29,551	Timeline
PKGPACKAGING CORP AMER	25,149	$3.32M	0.02%	-15,694	Timeline
RBCRBC BEARINGS INC	15,259	$3.32M	0.02%	-18,475	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	144,748	$3.29M	0.02%	+23,458	Timeline
WMGWARNER MUSIC GROUP CORP	125,093	$3.26M	0.02%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	113,797	$3.22M	0.02%	-12,976	Timeline
EWTISHARES INC	67,991	$3.2M	0.02%	-620	Timeline
GSLCGOLDMAN SACHS ETF TR	36,573	$3.19M	0.02%	-1,082	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	179,210	$3.18M	0.02%	-39,314
CTRACOTERRA ENERGY INC	125,550	$3.18M	0.02%	-113,834	Timeline
IXNISHARES TR	51,074	$3.18M	0.02%	-4,100	Timeline
GOLFACUSHNET HLDGS CORP	58,078	$3.18M	0.02%	-6,405	Timeline
EWBCEAST WEST BANCORP INC	59,774	$3.16M	0.02%	-27,092	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	107,450	$3.15M	0.02%	-13,253	Timeline
HDBHDFC BANK LTD	45,261	$3.15M	0.02%	-33,206	Timeline
EGPEASTGROUP PPTYS INC	18,131	$3.15M	0.02%	-5,365	Timeline
SCHXSCHWAB STRATEGIC TR	60,071	$3.15M	0.02%	-155,716	Timeline
IYRISHARES TR	36,319	$3.14M	0.02%	-29,712	Timeline
TANINVESCO EXCH TRADED FD TR II	43,611	$3.11M	0.02%	-31,763	Timeline
DBXDROPBOX INC	116,088	$3.1M	0.02%	-981	Timeline
FRFIRST INDL RLTY TR INC	58,814	$3.1M	0.02%	-3,828	Timeline
HSICSCHEIN HENRY INC	38,113	$3.09M	0.02%	-65,186	Timeline
WPCWP CAREY INC	45,626	$3.08M	0.02%	-54,190	Timeline
ILCGISHARES TR	49,419	$3.08M	0.02%	+11,785	Timeline
DRIDARDEN RESTAURANTS INC	18,168	$3.04M	0.02%	-6,218	Timeline
NDSNNORDSON CORP	12,226	$3.03M	0.02%	-2,114	Timeline
SCHHSCHWAB STRATEGIC TR	155,097	$3.03M	0.02%	-822	Timeline
MANHMANHATTAN ASSOCIATES INC	15,138	$3.03M	0.02%	-4,415	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	12,500	$3.02M	0.02%	-4,085
VTWVVANGUARD SCOTTSDALE FDS	24,378	$3.01M	0.02%	+1,013	Timeline
IQVIQVIA HLDGS INC	13,374	$3.01M	0.02%	-21,354	Timeline
OKTAOKTA INC	43,035	$2.98M	0.02%	-9,435	Timeline
IYGISHARES TR	18,687	$2.95M	0.02%	-9,355	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	39,128	$2.94M	0.02%	-8,726	Timeline
SRVRPACER FDS TR	99,901	$2.92M	0.02%	-13,928	Timeline
DALDELTA AIR LINES INC	61,053	$2.9M	0.02%	+2,300	Timeline
LEALEAR CORP	19,956	$2.86M	0.01%	-1,640	Timeline
TRPTC ENERGY CORP	70,102	$2.84M	0.01%	+4,796	Timeline
IOOISHARES TR	37,284	$2.84M	0.01%	-3,798	Timeline
AOAISHARES TR	42,622	$2.83M	0.01%	-684	Timeline
FCXFREEPORT MCMORAN INC	70,677	$2.83M	0.01%	-102,213	Timeline
IWYISHARES TR	17,712	$2.81M	0.01%	+154	Timeline
SNXTD SYNNEX CORPORATION	29,828	$2.8M	0.01%	-3,082	Timeline
MTUMISHARES TR	19,390	$2.8M	0.01%	-9,345	Timeline
HEI-AHEICO CORP NEW	19,842	$2.79M	0.01%	-7,235	Timeline
MSAMSA SAFETY INC	15,880	$2.76M	0.01%	-1,721	Timeline
ANSYS INCANSYS INC	8,348	$2.76M	0.01%	-10,596
ARKKARK ETF TR	62,088	$2.74M	0.01%	-25,289	Timeline
RBLXROBLOX CORP	67,880	$2.74M	0.01%	-2,698	Timeline
ESGEISHARES INC	86,437	$2.73M	0.01%	-12,063	Timeline
DFASDIMENSIONAL ETF TRUST	49,868	$2.73M	0.01%	-50,802	Timeline
MDUMDU RES GROUP INC	130,360	$2.73M	0.01%	-5,740	Timeline
SOFISOFI TECHNOLOGIES INC	326,587	$2.72M	0.01%	-176,749	Timeline
SBACSBA COMMUNICATIONS CORP	11,732	$2.72M	0.01%	-1,057	Timeline
LECOLINCOLN ELEC HLDGS INC	13,638	$2.71M	0.01%	-1,404	Timeline
VYMIVANGUARD WHITEHALL FDS	42,796	$2.7M	0.01%	-15,985	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	106,579	$2.68M	0.01%	-43,421	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	43,070	$2.68M	0.01%	-11,498
VEEVVEEVA SYS INC	13,567	$2.68M	0.01%	-7,152	Timeline
SPYXSPDR SERIES TRUST	73,663	$2.66M	0.01%	-7,526	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	127,072	$2.64M	0.01%	-1,522,072	Timeline
IYHISHARES TR	9,389	$2.63M	0.01%	-2,112	Timeline
WCLDWISDOMTREE TR	82,799	$2.62M	0.01%	-2,131	Timeline
CQQQINVESCO EXCH TRADED FD TR II	65,180	$2.59M	0.01%	-11,223	Timeline
TDVPROSHARES TR	38,882	$2.58M	0.01%	+24,865	Timeline
NTRSNORTHERN TR CORP	34,542	$2.56M	0.01%	-16,854	Timeline
EQLALPS ETF TR	24,520	$2.56M	0.01%	-7,188	Timeline
LCIILCI INDS	20,147	$2.55M	0.01%	-3,425	Timeline
SCHESCHWAB STRATEGIC TR	103,248	$2.54M	0.01%	-79,293	Timeline
BXPBXP INC	43,944	$2.53M	0.01%	-24,280	Timeline
FICOFAIR ISAAC CORP	3,126	$2.53M	0.01%	-2,577	Timeline
ADCAGREE RLTY CORP	38,391	$2.51M	0.01%	-2,141	Timeline
LEGLEGGETT & PLATT INC	84,610	$2.51M	0.01%	-124,990	Timeline
ESSESSEX PPTY TR INC	10,691	$2.5M	0.01%	-1,052	Timeline
DTDWISDOMTREE TR	40,196	$2.5M	0.01%	-18,206	Timeline
XOPSPDR SERIES TRUST	19,197	$2.47M	0.01%	-22,927	Timeline
CFRCULLEN FROST BANKERS INC	22,776	$2.45M	0.01%	-14,259	Timeline
AIZASSURANT INC	19,299	$2.43M	0.01%	-1,884	Timeline

Sold out in Q2 2023

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

The largest 100 of 513. All 513

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	11,392,099	$1.91B	shares
AAPLAPPLE INC	11,140,315	$1.84B	shares
MSFTMICROSOFT CORP	5,800,347	$1.67B	shares
AMZNAMAZON COM INC	5,738,985	$593M	shares
GOOGLALPHABET INC	5,697,422	$591M	shares
NVDANVIDIA CORPORATION	2,095,910	$582M	shares
AVGOBROADCOM INC	835,945	$536M	shares
PEPPEPSICO INC	2,478,647	$452M	shares
CVXCHEVRON CORPORATION	2,680,825	$437M	shares
VVISA INC	1,936,533	$437M	shares
JPMJPMORGAN CHASE & CO	3,196,244	$417M	shares
XOMEXXON MOBIL CORP	3,494,371	$383M	shares
ETNEATON CORP PLC	2,176,989	$373M	shares
PGPROCTER & GAMBLE CO	2,332,127	$347M	shares
PLDPROLOGIS INC.	2,404,137	$300M	shares
ABNBAIRBNB INC	2,358,975	$293M	shares
GOOGALPHABET INC	2,650,432	$276M	shares
TGTTARGET CORP	1,656,296	$274M	shares
TXNTEXAS INSTRS INC	1,417,816	$264M	shares
HDHOME DEPOT INC	881,260	$260M	shares
MCDMCDONALDS CORP	929,330	$260M	shares
CSCOCISCO SYS INC	4,841,815	$253M	shares
LLYELI LILLY & CO	718,982	$247M	shares
DHRDANAHER CORP DEL	887,529	$224M	shares
LINLINDE PLC	623,982	$222M	shares
BACBANK OF AMER CORP	7,535,096	$216M	shares
MSMORGAN STANLEY	2,450,861	$215M	shares
DISDISNEY WALT CO	2,113,321	$212M	shares
DVNDEVON ENERGY CORP NEW	4,164,796	$211M	shares
SBUXSTARBUCKS CORP	1,977,256	$206M	shares
UNPUNION PAC CORP	963,026	$194M	shares
NEENEXTERA ENERGY INC	2,442,161	$188M	shares
MAMASTERCARD INCORPORATED	507,141	$184M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,321,921	$181M	shares
BXBLACKSTONE INC	2,047,540	$180M	shares
MPCMARATHON PETE CORP	1,193,712	$161M	shares
ACNACCENTURE PLC IRELAND	554,593	$159M	shares
LOWLOWES COS INC	783,355	$157M	shares
CRMSALESFORCE INC	744,071	$149M	shares
VZVERIZON COMMUNICATIONS INC	3,684,311	$143M	shares
AMGNAMGEN INC	578,606	$140M	shares
ADBEADOBE INC	362,425	$140M	shares
METAMETA PLATFORMS INC	656,449	$139M	shares
ISRGINTUITIVE SURGICAL INC	524,160	$134M	shares
QCOMQUALCOMM INC	1,039,812	$133M	shares
NKENIKE INC	1,071,065	$131M	shares
TJXTJX COS INC NEW	1,630,958	$128M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	614,741	$126M	shares
PGRPROGRESSIVE CORP	843,814	$121M	shares
WMTWALMART INC	808,867	$119M	shares
MDLZMONDELEZ INTL INC	1,671,038	$117M	shares
NOWSERVICENOW INC	248,437	$115M	shares
MDTMEDTRONIC PLC	1,376,837	$111M	shares
ADPAUTOMATIC DATA PROCESSING IN	486,080	$108M	shares
KMIKINDER MORGAN INC DEL	6,132,797	$107M	shares
KOCOCA COLA CO	1,616,659	$100M	shares
CATCATERPILLAR INC	426,780	$97.7M	shares
USBUS BANCORP	2,659,980	$95.9M	shares
EWEDWARDS LIFESCIENCES CORP	1,116,374	$92.4M	shares
ORCLORACLE CORP	944,646	$87.8M	shares
PANWPALO ALTO NETWORKS INC	436,151	$87.1M	shares
COPCONOCOPHILLIPS	870,930	$86.4M	shares
UPSUNITED PARCEL SVCS INC	444,121	$86.2M	shares
SPGSIMON PPTY GROUP INC NEW	684,968	$76.7M	shares
CMECME GROUP INC	399,677	$76.5M	shares
NFLXNETFLIX INC.	219,413	$75.8M	shares
CMCSACOMCAST CORP NEW	1,975,178	$74.9M	shares
AMDADVANCED MICRO DEVICES INC	753,116	$73.8M	shares
MCKMCKESSON CORP	204,194	$72.7M	shares
TSLATESLA INC	350,081	$72.6M	shares
EOGEOG RES INC	623,956	$71.5M	shares
ENBENBRIDGE INC	1,852,804	$70.7M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,859,849	$69.3M	shares
DUKDUKE ENERGY CORP NEW	713,329	$68.8M	shares
ILMNILLUMINA INC	295,001	$68.6M	shares
IBMINTERNATIONAL BUSINESS MACHS	522,505	$68.5M	shares
GSGOLDMAN SACHS GROUP INC	206,707	$67.6M	shares
WFCWELLS FARGO & CO	1,771,453	$66.2M	shares
DEDEERE & CO	158,177	$65.3M	shares
HPQHP INC	2,184,325	$64.1M	shares
SLBSLB LIMITED	1,286,650	$63.2M	shares
EQIXEQUINIX INC	86,530	$62.4M	shares
EDCONSOLIDATED EDISON INC	628,375	$60.1M	shares
AMTAMERICAN TOWER CORP	290,810	$59.4M	shares
ELLAUDER ESTEE COS INC	236,396	$58.3M	shares
LULULULULEMON ATHLETICA INC	156,515	$57M	shares
ZTSZOETIS INC	330,357	$55M	shares
WMWASTE MGMT INC DEL	336,293	$54.9M	shares
CVSCVS HEALTH CORP	735,753	$54.7M	shares
PSXPHILLIPS 66	538,367	$54.6M	shares
CTVACORTEVA INC	867,908	$52.3M	shares
YUMYUM BRANDS INC	390,558	$51.6M	shares
METMETLIFE INC	887,556	$51.4M	shares
PYPLPAYPAL HLDGS INC	660,618	$50.2M	shares
BTUPEABODY ENGR CORP	1,892,220	$48.4M	shares
CARRCARRIER GLOBAL CORPORATION	1,036,931	$47.4M	shares
HESS CORPHESS CORP	345,884	$45.8M	shares
ONON SEMICONDUCTOR CORP	555,262	$45.7M	shares
SCHWCHARLES SCHWAB CORP (THE)	870,591	$45.6M	shares
BSXBOSTON SCIENTIFIC CORP	887,244	$44.4M	shares

How Q2 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 0001085146-23-002947	base		2023-07-28	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC