J.P. Morgan Private Wealth Advisors LLC

13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $35,010,290,265 across 1,710 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 23.27% of the portfolio.

Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-004190

Period: 2023-09-30
Reported value: $35B
Holdings: 1,710
Top 10 weight: 23.27%
New: 353
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+8,488,091	$1.45B
MSFTnew	+4,566,099	$1.44B
NVDAnew	+1,674,849	$729M
GOOGLnew	+4,848,423	$634M
AMZNnew	+4,799,700	$610M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-199,924	-$85.5M
IVVreduced	-151,746	-$65.2M
CCIreduced	-609,749	-$56.1M
VOOreduced	-137,213	-$53.9M
QQQreduced	-127,983	-$45.9M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004190, largest first. % of portfolio is the value over $35,010,290,265, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,488,091	$1.45B	4.15%	new	Timeline
MSFTMICROSOFT CORP	4,566,099	$1.44B	4.12%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,232,889	$955M	2.73%	-199,924	Timeline
VOOVANGUARD INDEX FDS	1,972,787	$775M	2.21%	-137,213	Timeline
NVDANVIDIA CORPORATION	1,674,849	$729M	2.08%	new	Timeline
GOOGLALPHABET INC	4,848,423	$634M	1.81%	new	Timeline
AMZNAMAZON COM INC	4,799,700	$610M	1.74%	new	Timeline
AVGOBROADCOM INC	674,906	$561M	1.6%	new	Timeline
IVVISHARES TR	1,290,714	$554M	1.58%	-151,746	Timeline
LLYELI LILLY & CO	811,230	$436M	1.24%	new	Timeline
QQQINVESCO QQQ TR	1,102,727	$395M	1.13%	-127,983	Timeline
VVISA INC	1,557,972	$358M	1.02%	new	Timeline
CVXCHEVRON CORPORATION	2,068,493	$349M	1%	new	Timeline
IWFISHARES TR	1,288,731	$343M	0.98%	-112,797	Timeline
ETNEATON CORP PLC	1,596,494	$341M	0.97%	new	Timeline
ABBVABBVIE INC	2,228,037	$332M	0.95%	-115,354	Timeline
PEPPEPSICO INC	1,942,747	$329M	0.94%	new	Timeline
UNHUNITEDHEALTH GROUP INC	652,239	$329M	0.94%	-50,580	Timeline
MRKMERCK & CO INC	3,062,384	$315M	0.9%	-334,740	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,952,910	$303M	0.87%	-282,895	Timeline
XOMEXXON MOBIL CORP	2,513,311	$296M	0.84%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	842,194	$295M	0.84%	-76,842	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,683,908	$292M	0.83%	-336,073	Timeline
GOOGALPHABET INC	2,111,766	$278M	0.8%	new	Timeline
IWBISHARES TR	1,094,237	$257M	0.73%	-125,943	Timeline
JPMJPMORGAN CHASE & CO	1,745,109	$253M	0.72%	new	Timeline
PGPROCTER & GAMBLE CO	1,689,373	$246M	0.7%	new	Timeline
ABNBAIRBNB INC	1,715,164	$235M	0.67%	new	Timeline
IVWISHARES TR	3,375,249	$231M	0.66%	-25,388	Timeline
MSMORGAN STANLEY	2,737,798	$224M	0.64%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	390,646	$221M	0.63%	-29,075	Timeline
HDHOME DEPOT INC	685,763	$207M	0.59%	new	Timeline
METAMETA PLATFORMS INC	665,709	$200M	0.57%	new	Timeline
TXNTEXAS INSTRS INC	1,233,476	$196M	0.56%	new	Timeline
MCDMCDONALDS CORP	729,444	$192M	0.55%	new	Timeline
HONHONEYWELL INTL INC	1,038,180	$192M	0.55%	-43,596	Timeline
BXBLACKSTONE INC	1,781,964	$191M	0.55%	new	Timeline
IWDISHARES TR	1,250,816	$190M	0.54%	-183,473	Timeline
VTIVANGUARD INDEX FDS	886,700	$188M	0.54%	-97,811	Timeline
IWMISHARES TR	1,058,459	$187M	0.53%	-81,379	Timeline
PLDPROLOGIS INC.	1,650,159	$185M	0.53%	new	Timeline
CSCOCISCO SYS INC	3,333,468	$179M	0.51%	new	Timeline
DHRDANAHER CORP DEL	720,879	$179M	0.51%	new	Timeline
ISRGINTUITIVE SURGICAL INC	611,265	$179M	0.51%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	350,667	$177M	0.51%	-34,919	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,358,628	$171M	0.49%	-142,288	Timeline
SDYSPDR SERIES TRUST	1,478,260	$170M	0.49%	+231,382	Timeline
VTVVANGUARD INDEX FDS	1,224,307	$169M	0.48%	+14,803	Timeline
LINLINDE PLC	452,898	$169M	0.48%	new	Timeline
BACBANK OF AMER CORP	6,158,162	$169M	0.48%	new	Timeline
IUSGISHARES TR	1,777,363	$169M	0.48%	+43,958	Timeline
VUGVANGUARD INDEX FDS	588,796	$160M	0.46%	-9,519	Timeline
CBCHUBB LIMITED	769,990	$160M	0.46%	-64,554	Timeline
ABTABBOTT LABORATORIES	1,644,689	$159M	0.45%	-155,227	Timeline
MAMASTERCARD INCORPORATED	400,415	$159M	0.45%	new	Timeline
LMTLOCKHEED MARTIN CORP	375,715	$154M	0.44%	-34,655	Timeline
ARESARES MANAGEMENT CORPORATION	1,464,266	$151M	0.43%	+698,246	Timeline
UNPUNION PAC CORP	726,257	$148M	0.42%	new	Timeline
SBUXSTARBUCKS CORP	1,611,976	$147M	0.42%	new	Timeline
LOWLOWES COS INC	695,393	$145M	0.41%	new	Timeline
NOWSERVICENOW INC	241,655	$135M	0.39%	new	Timeline
IEFAISHARES TR	2,091,147	$135M	0.38%	-3,526	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	586,180	$135M	0.38%	new
ADBEADOBE INC	256,896	$131M	0.37%	new	Timeline
DISDISNEY WALT CO	1,584,532	$128M	0.37%	new	Timeline
AMGNAMGEN INC	477,841	$128M	0.37%	new	Timeline
CTASCINTAS CORP	266,962	$128M	0.37%	-33,513	Timeline
ACNACCENTURE PLC IRELAND	399,190	$123M	0.35%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	863,211	$122M	0.35%	+13,524	Timeline
EMREMERSON ELEC CO	1,239,095	$120M	0.34%	-91,513	Timeline
JNJJOHNSON & JOHNSON	756,793	$118M	0.34%	-99,616	Timeline
OKEONEOK INC NEW	1,832,710	$116M	0.33%	+191,301	Timeline
TJXTJX COS INC NEW	1,304,932	$116M	0.33%	new	Timeline
EFAISHARES TR	1,662,601	$115M	0.33%	-161,142	Timeline
CRMSALESFORCE INC	564,754	$115M	0.33%	new	Timeline
IWVISHARES TR	466,979	$114M	0.33%	-182,622	Timeline
DVNDEVON ENERGY CORP NEW	2,385,588	$114M	0.33%	new	Timeline
PHPARKER-HANNIFIN CORP	290,380	$113M	0.32%	+668	Timeline
PFEPFIZER INC	3,406,550	$113M	0.32%	-610,207	Timeline
WMBWILLIAMS COS INC	3,269,236	$110M	0.31%	+49,689	Timeline
MPCMARATHON PETE CORP	720,889	$109M	0.31%	new	Timeline
RTXRTX CORPORATION	1,494,708	$108M	0.31%	-374,486	Timeline
ADPAUTOMATIC DATA PROCESSING IN	446,424	$107M	0.31%	new	Timeline
IJHISHARES TR	420,143	$105M	0.3%	-35,097	Timeline
CATCATERPILLAR INC	373,157	$102M	0.29%	new	Timeline
KMIKINDER MORGAN INC DEL	6,025,838	$99.9M	0.29%	new	Timeline
ROPROPER TECHNOLOGIES INC	205,999	$99.8M	0.28%	-16,491	Timeline
COPCONOCOPHILLIPS	832,016	$99.7M	0.28%	new	Timeline
VOVANGUARD INDEX FDS	473,427	$98.6M	0.28%	-76,186	Timeline
NKENIKE INC	1,022,004	$97.7M	0.28%	new	Timeline
FANGDIAMONDBACK ENERGY INC	616,556	$95.5M	0.27%	-4,753	Timeline
NVONOVO-NORDISK A S	1,006,740	$91.6M	0.26%	+511,680	Timeline
IUSVISHARES TR	1,214,880	$90.7M	0.26%	-3,999	Timeline
STZCONSTELLATION BRANDS INC	352,604	$88.6M	0.25%	-26,092	Timeline
PGRPROGRESSIVE CORP	635,517	$88.5M	0.25%	new	Timeline
CMECME GROUP INC	431,647	$86.4M	0.25%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,244,781	$85.8M	0.24%	new	Timeline
QCOMQUALCOMM INC	756,571	$84M	0.24%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	447,688	$82.3M	0.24%	new
ESGUISHARES TR	873,962	$82.1M	0.23%	+20,687	Timeline
PANWPALO ALTO NETWORKS INC	349,419	$81.9M	0.23%	new	Timeline
TEAMATLASSIAN CORPORATION	396,285	$79.9M	0.23%	-6,742	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	174,692	$79.8M	0.23%	-20,833	Timeline
VGTVANGUARD WORLD FD	191,499	$79.5M	0.23%	-164	Timeline
NEENEXTERA ENERGY INC	1,386,490	$79.4M	0.23%	new	Timeline
NFLXNETFLIX INC.	208,689	$78.8M	0.23%	new	Timeline
TGTTARGET CORP	711,004	$78.6M	0.22%	new	Timeline
BLACKROCK INCBLACKROCK INC	121,250	$78.4M	0.22%	+16,321
MSIMOTOROLA SOLUTIONS INC	284,264	$77.4M	0.22%	new	Timeline
BKNGBOOKING HOLDINGS INC	25,010	$77.1M	0.22%	-837	Timeline
WSOWATSCO INC	203,633	$76.9M	0.22%	+4,815	Timeline
VYMVANGUARD WHITEHALL FDS	742,436	$76.7M	0.22%	-43,968	Timeline
TSLATESLA INC	293,620	$73.5M	0.21%	new	Timeline
EOGEOG RES INC	564,814	$71.6M	0.2%	new	Timeline
LULULULULEMON ATHLETICA INC	185,376	$71.5M	0.2%	new	Timeline
MDLZMONDELEZ INTL INC	1,027,540	$71.3M	0.2%	new	Timeline
VZVERIZON COMMUNICATIONS INC	2,155,746	$69.9M	0.2%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	642,625	$69.4M	0.2%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,509,335	$69.4M	0.2%	+95,316	Timeline
IDXXIDEXX LABS INC	155,814	$68.1M	0.19%	-26,851	Timeline
IJRISHARES TR	716,314	$67.6M	0.19%	-41,741	Timeline
FTVFORTIVE CORP	910,198	$67.5M	0.19%	-37,949	Timeline
QUALISHARES TR	509,670	$67.2M	0.19%	+40,126	Timeline
XLKSELECT SECTOR SPDR TR	408,775	$67M	0.19%	-31,311	Timeline
ORCLORACLE CORP	620,904	$65.8M	0.19%	new	Timeline
USBUS BANCORP	1,986,818	$65.7M	0.19%	new	Timeline
AVUSAMERICAN CENTY ETF TR	890,256	$65.2M	0.19%	+56,166	Timeline
USMVISHARES TR	896,171	$64.9M	0.19%	-56,400	Timeline
VBVANGUARD INDEX FDS	333,092	$63M	0.18%	-63,474	Timeline
MDTMEDTRONIC PLC	799,408	$62.6M	0.18%	new	Timeline
ENBENBRIDGE INC	1,878,429	$62.6M	0.18%	new	Timeline
IEMGISHARES INC	1,301,317	$61.9M	0.18%	-267,288	Timeline
LNGCHENIERE ENERGY INC	368,618	$61.2M	0.17%	-5,791	Timeline
EWEDWARDS LIFESCIENCES CORP	880,066	$61M	0.17%	new	Timeline
NOBLPROSHARES TR	687,558	$60.9M	0.17%	-87,151	Timeline
VNQVANGUARD INDEX FDS	791,540	$59.9M	0.17%	-133,359	Timeline
MCKMCKESSON CORP	136,945	$59.6M	0.17%	new	Timeline
SLBSLB LIMITED	1,012,340	$59M	0.17%	new	Timeline
KOCOCA COLA CO	1,043,725	$58.4M	0.17%	new	Timeline
IVEISHARES TR	378,423	$58.2M	0.17%	-30,377	Timeline
WMTWALMART INC	355,873	$56.9M	0.16%	new	Timeline
STWDSTARWOOD PPTY TR INC	2,941,284	$56.9M	0.16%	+1,349,284	Timeline
AMATAPPLIED MATLS INC	408,689	$56.6M	0.16%	new	Timeline
INTUINTUIT	109,646	$56M	0.16%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	713,830	$55.7M	0.16%	-82,312	Timeline
GSGOLDMAN SACHS GROUP INC	172,135	$55.7M	0.16%	new	Timeline
XLFSELECT SECTOR SPDR TR	1,668,717	$55.4M	0.16%	-121,277	Timeline
WFCWELLS FARGO & CO	1,343,469	$54.9M	0.16%	new	Timeline
HPQHP INC	2,112,930	$54.3M	0.16%	new	Timeline
SYYSYSCO CORP	812,140	$53.6M	0.15%	-120,109	Timeline
ZTSZOETIS INC	308,105	$53.6M	0.15%	new	Timeline
ULTAULTA BEAUTY INC	133,978	$53.5M	0.15%	+5,888	Timeline
KKRKKR & CO INC	854,226	$52.6M	0.15%	+728,475	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	532,802	$52.5M	0.15%	new
MARATHON OIL CORPMARATHON OIL CORP	1,953,467	$52.3M	0.15%	-38,507
AMDADVANCED MICRO DEVICES INC	500,160	$51.4M	0.15%	new	Timeline
FASTFASTENAL CO	911,111	$49.8M	0.14%	-48,234	Timeline
CRWDCROWDSTRIKE HLDGS INC	297,275	$49.8M	0.14%	+112,479	Timeline
IBMINTERNATIONAL BUSINESS MACHS	354,612	$49.8M	0.14%	new	Timeline
EEMISHARES TR	1,307,071	$49.6M	0.14%	-16,262	Timeline
CMCSACOMCAST CORP NEW	1,114,657	$49.4M	0.14%	new	Timeline
PPGPPG INDS INC	380,182	$49.3M	0.14%	-20,119	Timeline
EQIXEQUINIX INC	67,387	$48.9M	0.14%	new	Timeline
HESS CORPHESS CORP	319,160	$48.8M	0.14%	new
CARRCARRIER GLOBAL CORPORATION	882,883	$48.7M	0.14%	new	Timeline
DOWDOW HLDGS INC	943,781	$48.7M	0.14%	-68,401	Timeline
BSXBOSTON SCIENTIFIC CORP	903,792	$47.7M	0.14%	new	Timeline
UPSUNITED PARCEL SVCS INC	300,012	$46.8M	0.13%	new	Timeline
SCHDSCHWAB STRATEGIC TR	659,633	$46.7M	0.13%	-10,551	Timeline
OEFISHARES TR	231,765	$46.5M	0.13%	+9,962	Timeline
CCICROWN CASTLE INC	504,532	$46.4M	0.13%	-609,749	Timeline
RPMRPM INTL INC	483,659	$45.9M	0.13%	-56,975	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	406,352	$44.7M	0.13%	-16,287	Timeline
PSXPHILLIPS 66	366,158	$44M	0.13%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	792,479	$42.9M	0.12%	+140,676	Timeline
DIASTATE STR SPDR DOW JONES IND	127,370	$42.7M	0.12%	+4,590	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	448,531	$42.5M	0.12%	+12,742	Timeline
SHWSHERWIN WILLIAMS CO	165,152	$42.1M	0.12%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	588,572	$42M	0.12%	+47,657	Timeline
DHID R HORTON INC	382,840	$41.1M	0.12%	-23,402	Timeline
DVYISHARES TR	380,175	$40.9M	0.12%	-247,349	Timeline
URIUNITED RENTALS INC	91,400	$40.6M	0.12%	new	Timeline
XLVSELECT SECTOR SPDR TR	315,601	$40.6M	0.12%	-94,139	Timeline
HDVISHARES TR	410,402	$40.6M	0.12%	-56,776	Timeline
BABOEING CO	209,499	$40.2M	0.11%	-15,265	Timeline
SPYGSPDR SERIES TRUST	671,758	$39.8M	0.11%	+55,905	Timeline
EDCONSOLIDATED EDISON INC	462,480	$39.6M	0.11%	new	Timeline
IWRISHARES TR	565,027	$39.1M	0.11%	-137,035	Timeline
INTCINTEL CORP	1,100,184	$39.1M	0.11%	new	Timeline
DEDEERE & CO	103,015	$38.9M	0.11%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	746,124	$38.7M	0.11%	-150,470	Timeline
METMETLIFE INC	614,679	$38.7M	0.11%	new	Timeline
IRMIRON MTN INC DEL	646,426	$38.4M	0.11%	new	Timeline
EFVISHARES TR	779,568	$38.1M	0.11%	+152,304	Timeline
IWOISHARES TR	166,485	$37.3M	0.11%	-5,625	Timeline
KLACKLA CORP	80,335	$36.8M	0.11%	new	Timeline
YUMYUM BRANDS INC	293,446	$36.7M	0.1%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	789,598	$36.2M	0.1%	+416,799	Timeline
VCRVANGUARD WORLD FD	134,221	$36.2M	0.1%	-24,872	Timeline
EXREXTRA SPACE STORAGE INC	292,219	$35.5M	0.1%	-204,862	Timeline
PYPLPAYPAL HLDGS INC	602,252	$35.2M	0.1%	new	Timeline
ITOTISHARES TR	370,257	$34.9M	0.1%	-30,502	Timeline
DLRDIGITAL RLTY TR INC	285,583	$34.6M	0.1%	new	Timeline
AVDEAMERICAN CENTY ETF TR	619,444	$34.5M	0.1%	+33,464	Timeline
CVSCVS HEALTH CORP	492,398	$34.4M	0.1%	new	Timeline
WMWASTE MGMT INC DEL	224,721	$34.3M	0.1%	new	Timeline
AMTAMERICAN TOWER CORP	200,693	$33M	0.09%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	138,717	$32.8M	0.09%	-34,317	Timeline
DGROISHARES TR	655,286	$32.5M	0.09%	-79,051	Timeline
ACWIISHARES TR	350,729	$32.4M	0.09%	-13,135	Timeline
CTVACORTEVA INC	632,346	$32.4M	0.09%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,326,413	$32.2M	0.09%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	370,165	$32.2M	0.09%	new	Timeline
SPYVSPDR SERIES TRUST	779,080	$32.1M	0.09%	-10,316	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	304,278	$31.9M	0.09%	new
CCITIGROUP INC	752,706	$31M	0.09%	new	Timeline
EFGISHARES TR	352,482	$30.4M	0.09%	-63,963	Timeline
SYKSTRYKER CORPORATION	111,119	$30.4M	0.09%	new	Timeline
VBRVANGUARD INDEX FDS	187,477	$29.9M	0.09%	-14,474	Timeline
OXYOCCIDENTAL PETE CORP	457,226	$29.7M	0.08%	new	Timeline
IJKISHARES TR	409,335	$29.6M	0.08%	-19,204	Timeline
ILMNILLUMINA INC	215,314	$29.6M	0.08%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	502,992	$29.5M	0.08%	-6,935	Timeline
FIVEFIVE BELOW INC	181,358	$29.2M	0.08%	new	Timeline
SOXXISHARES TR	61,262	$29M	0.08%	-13,241	Timeline
COWZPACER FDS TR	586,672	$29M	0.08%	-21,546	Timeline
XLESELECT SECTOR SPDR TR	317,011	$28.7M	0.08%	-355,340	Timeline
VVVANGUARD INDEX FDS	146,209	$28.6M	0.08%	-5,024	Timeline
VHTVANGUARD WORLD FD	121,024	$28.5M	0.08%	+3,287	Timeline
SCHFSCHWAB STRATEGIC TR	837,583	$28.4M	0.08%	+6,846	Timeline
AXPAMERICAN EXPRESS CO	189,793	$28.3M	0.08%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	108,724	$28.2M	0.08%	new	Timeline
FLEXFLEX LTD	1,035,411	$27.9M	0.08%	-11,829	Timeline
APDAIR PRODUCTS AND CHEMICALS I	97,742	$27.7M	0.08%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	52	$27.6M	0.08%	-10	Timeline
PMPHILIP MORRIS INTL INC	297,296	$27.5M	0.08%	-14,644	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	633,570	$27.4M	0.08%	-43,075	Timeline
SPGIS&P GLOBAL INC	73,037	$26.7M	0.08%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	166,557	$26.6M	0.08%	-5,995	Timeline
CCJCAMECO CORP	670,042	$26.6M	0.08%	+650,436	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	577,864	$26.6M	0.08%	-60,887	Timeline
FDXFEDEX CORP	99,740	$26.4M	0.08%	-5,814	Timeline
MDBMONGODB INC	75,745	$26.2M	0.07%	-540	Timeline
VOEVANGUARD INDEX FDS	199,985	$26.2M	0.07%	-22,064	Timeline
CNPCENTERPOINT ENERGY INC	953,233	$25.6M	0.07%	-81,143	Timeline
SCHBSCHWAB STRATEGIC TR	509,321	$25.4M	0.07%	-15,504	Timeline
BMYBRISTOL-MYERS SQUIBB CO	433,312	$25.1M	0.07%	-140,345	Timeline
SPLVINVESCO EXCH TRADED FD TR II	403,942	$23.7M	0.07%	+24,745	Timeline
FLYWFLYWIRE CORPORATION	741,750	$23.7M	0.07%	-68,522	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	632,460	$23.6M	0.07%	-99,238	Timeline
VTVANGUARD INTL EQUITY INDEX F	252,092	$23.5M	0.07%	-17,639	Timeline
CPACOPA HOLDINGS SA	261,319	$23.3M	0.07%	+254,345	Timeline
REGLPROSHARES TR	346,112	$23.1M	0.07%	+164,143	Timeline
PNCPNC FINL SVCS GROUP INC	187,444	$23M	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	36,696	$23M	0.07%	new
MASIMASIMO CORP	261,856	$23M	0.07%	-713	Timeline
NENOBLE CORP PLC	451,252	$22.9M	0.07%	+10,764	Timeline
MARMARRIOTT INTL INC NEW	115,771	$22.8M	0.06%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	218,253	$22.7M	0.06%	-72,615	Timeline
TERTERADYNE INC	224,671	$22.6M	0.06%	-23,884	Timeline
NSCNORFOLK SOUTHN CORP	113,715	$22.4M	0.06%	new	Timeline
ECLECOLAB INC	132,091	$22.4M	0.06%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	312,151	$22.3M	0.06%	-8,362	Timeline
EPDENTERPRISE PRODS PARTNERS L	812,489	$22.2M	0.06%	+87,535	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	475,436	$21.6M	0.06%	-39,471	Timeline
DGRWWISDOMTREE TR	335,578	$21.3M	0.06%	-39,244	Timeline
CMICUMMINS INC	93,116	$21.3M	0.06%	new	Timeline
XLISELECT SECTOR SPDR TR	209,088	$21.2M	0.06%	-16,846	Timeline
CAMTCAMTEK LTD	339,893	$21.2M	0.06%	new	Timeline
ADIANALOG DEVICES INC	117,174	$20.5M	0.06%	new	Timeline
CNICANADIAN NATL RY CO	189,127	$20.5M	0.06%	new	Timeline
VLOVALERO ENERGY CORP	143,511	$20.3M	0.06%	-113,249	Timeline
TDGTRANSDIGM GROUP INC	24,064	$20.3M	0.06%	new	Timeline
DSIISHARES TR	248,334	$20.2M	0.06%	-171,630	Timeline
AMLPALPS ETF TR	472,310	$19.9M	0.06%	+87,989	Timeline
COFCAPITAL ONE FINL CORP	204,822	$19.9M	0.06%	+50,296	Timeline
SCHWCHARLES SCHWAB CORP (THE)	358,502	$19.7M	0.06%	new	Timeline
AVUVAMERICAN CENTY ETF TR	246,960	$19.3M	0.05%	+11,900	Timeline
VOTVANGUARD INDEX FDS	98,813	$19.2M	0.05%	-12,052	Timeline
MGCVANGUARD WORLD FD	126,168	$19.2M	0.05%	+2,099	Timeline
IJTISHARES TR	173,692	$19.1M	0.05%	-6,716	Timeline
ADSKAUTODESK INC	91,713	$19M	0.05%	new	Timeline
NICENICE LTD	109,320	$18.6M	0.05%	-36,426	Timeline
MRSHMARSH & MCLENNAN COS INC	96,230	$18.3M	0.05%	-1,695	Timeline
VRTXVERTEX PHARMACEUTICALS INC	52,516	$18.3M	0.05%	+18,726	Timeline
DEMWISDOMTREE TR	482,445	$18.1M	0.05%	+2,084	Timeline
AVEMAMERICAN CENTY ETF TR	341,454	$18M	0.05%	+4,959	Timeline
DUKDUKE ENERGY CORP NEW	203,729	$18M	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	109,678	$17.9M	0.05%	new	Timeline
SUSAISHARES TR	195,290	$17.6M	0.05%	-2,751	Timeline
ARCCARES CAPITAL CORP	897,574	$17.5M	0.05%	-3,168	Timeline
PAYXPAYCHEX INC	151,428	$17.5M	0.05%	-1,177	Timeline
DGDOLLAR GEN CORP	164,682	$17.4M	0.05%	+2,153	Timeline
VBKVANGUARD INDEX FDS	80,032	$17.1M	0.05%	-6,992	Timeline
IWNISHARES TR	125,731	$17M	0.05%	-15,609	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,702	$17M	0.05%	-288	Timeline
IDVISHARES TR	664,259	$16.9M	0.05%	-33,932	Timeline
XLUSELECT SECTOR SPDR TR	285,784	$16.8M	0.05%	+137,579	Timeline
MCHIISHARES TR	382,096	$16.5M	0.05%	-2,286	Timeline
DOLWISDOMTREE TR	362,262	$16.5M	0.05%	-1,771	Timeline
XLPSELECT SECTOR SPDR TR	238,941	$16.4M	0.05%	-39,859	Timeline
EXCEXELON CORP	434,105	$16.4M	0.05%	new	Timeline
IYWISHARES TR	156,006	$16.4M	0.05%	-149,774	Timeline
OHIOMEGA HEALTHCARE INVS INC	489,478	$16.2M	0.05%	-20,014	Timeline
CPCANADIAN PACIFIC KANSAS CITY	213,804	$16M	0.05%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	229,161	$15.5M	0.04%	-4,284	Timeline
CALFPACER FDS TR	368,157	$15.4M	0.04%	+90,893	Timeline
SMHVANECK ETF TRUST	105,259	$15.3M	0.04%	-1,808	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,854	$15.2M	0.04%	new	Timeline
SHOPSHOPIFY INC	277,994	$15.2M	0.04%	new	Timeline
VISVANGUARD WORLD FD	76,445	$14.9M	0.04%	-1,523	Timeline
GILDGILEAD SCIENCES INC	198,676	$14.9M	0.04%	new	Timeline
IGVISHARES TR	43,408	$14.8M	0.04%	+897	Timeline
MMM3M CO	157,417	$14.7M	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	63,781	$14.7M	0.04%	new	Timeline
WDAYWORKDAY INC	68,063	$14.6M	0.04%	-4,326	Timeline
CSLCARLISLE COS INC	56,324	$14.6M	0.04%	-702	Timeline
VFHVANGUARD WORLD FD	180,388	$14.5M	0.04%	+1,868	Timeline
PBAPEMBINA PIPELINE CORP	476,774	$14.3M	0.04%	-48,274	Timeline
URNJSPROTT FDS TR	603,300	$14.3M	0.04%	new	Timeline
ITGARTNER INC	40,810	$14M	0.04%	-2,306	Timeline
GDXVANECK ETF TRUST	514,332	$13.8M	0.04%	-203,128	Timeline
IBBISHARES TR	112,738	$13.8M	0.04%	-39,521	Timeline
MNSTMONSTER BEVERAGE CORP NEW	260,155	$13.8M	0.04%	-805	Timeline
HCAHCA HEALTHCARE INC	55,407	$13.6M	0.04%	-6,268	Timeline
XLYSELECT SECTOR SPDR TR	83,691	$13.5M	0.04%	-3,073	Timeline
MOALTRIA GROUP INC	317,871	$13.4M	0.04%	-8,686	Timeline
ASMLASML HLDG NV	22,657	$13.3M	0.04%	new	Timeline
GEGE AEROSPACE	119,146	$13.2M	0.04%	-4,871	Timeline
CPNGCOUPANG INC	770,421	$13.1M	0.04%	-186	Timeline
NVSNOVARTIS AG	128,413	$13.1M	0.04%	-13,345	Timeline
ICLRICON PUB LTD CO	52,875	$13M	0.04%	+12,316	Timeline
SCHASCHWAB STRATEGIC TR	311,886	$12.9M	0.04%	+6,019	Timeline
SCHMSCHWAB STRATEGIC TR	189,695	$12.8M	0.04%	-2,962	Timeline
AJGGALLAGHER ARTHUR J & CO	56,098	$12.8M	0.04%	+5,147	Timeline
CDWCDW CORP	63,286	$12.8M	0.04%	+7,258	Timeline
AONAON PLC	38,915	$12.6M	0.04%	-2,349	Timeline
FCXFREEPORT MCMORAN INC	336,802	$12.6M	0.04%	+266,125	Timeline
RIGTRANSOCEAN LTD	1,522,478	$12.5M	0.04%	-4,727	Timeline
BDXBECTON DICKINSON & CO	47,762	$12.3M	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	184,884	$12.1M	0.03%	-16,652	Timeline
OIHVANECK ETF TRUST	34,922	$12M	0.03%	+21,032	Timeline
RHRH	45,564	$12M	0.03%	+317	Timeline
HHYATT HOTELS CORP	112,733	$12M	0.03%	-87	Timeline
URAGLOBAL X FDS	441,479	$11.9M	0.03%	+422,168	Timeline
CLXCLOROX CO DEL	90,662	$11.9M	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	35,952	$11.9M	0.03%	-356	Timeline
MGKVANGUARD WORLD FD	51,903	$11.8M	0.03%	+2,181	Timeline
CITHE CIGNA GROUP	40,967	$11.7M	0.03%	new	Timeline
VOXVANGUARD WORLD FD	109,512	$11.5M	0.03%	+5,336	Timeline
VXUSVANGUARD STAR FDS	215,048	$11.5M	0.03%	-11,275	Timeline
PCHPOTLATCHDELTIC CORP	252,310	$11.5M	0.03%	+7,165	Timeline
TTTRANE TECHNOLOGIES PLC	56,064	$11.4M	0.03%	-2,022	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	120,845	$11.3M	0.03%	-375,703
BLDRBUILDERS FIRSTSOURCE INC	90,391	$11.3M	0.03%	-2,262	Timeline
DDDUPONT DE NEMOURS INC	150,331	$11.2M	0.03%	new	Timeline
IJJISHARES TR	110,555	$11.2M	0.03%	-14,107	Timeline
EQTEQT CORP	273,682	$11.1M	0.03%	-36,359	Timeline
AVBAVALONBAY CMNTYS INC	64,595	$11.1M	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	91,562	$11.1M	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	127,128	$11M	0.03%	new	Timeline
TAT&T INC	731,584	$11M	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,699	$10.9M	0.03%	new	Timeline
PWRQUANTA SVCS INC	58,233	$10.9M	0.03%	-6,206	Timeline
FDVVFIDELITY COVINGTON TRUST	282,196	$10.9M	0.03%	+10,496	Timeline
BPBP PLC	280,419	$10.9M	0.03%	new	Timeline
DEODIAGEO PLC	71,875	$10.7M	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26,046	$10.7M	0.03%	-70	Timeline
ONON SEMICONDUCTOR CORP	114,064	$10.6M	0.03%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	329,674	$10.5M	0.03%	+262,283	Timeline
ETENERGY TRANSFER L P	736,012	$10.3M	0.03%	-160,490	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	102,345	$10.2M	0.03%	-331,690	Timeline
UNILEVER PLCUNILEVER PLC	207,016	$10.2M	0.03%	new
WHWYNDHAM HOTELS & RESORTS INC	146,411	$10.2M	0.03%	-5,197	Timeline
NUENUCOR CORP	64,653	$10.1M	0.03%	-9,531	Timeline
RACEFERRARI N V	33,939	$10M	0.03%	+4,237	Timeline
VDEVANGUARD WORLD FD	78,758	$9.98M	0.03%	+4,571	Timeline
MCMOELIS & CO	212,929	$9.61M	0.03%	+1,606	Timeline
IJSISHARES TR	107,228	$9.57M	0.03%	-10,051	Timeline
MLMMARTIN MARIETTA MATLS INC	22,860	$9.38M	0.03%	-923	Timeline
CSXCSX CORP	302,546	$9.3M	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	41,621	$9.2M	0.03%	+454	Timeline
SAPSAP SE	71,077	$9.19M	0.03%	new	Timeline
COPXGLOBAL X FDS	250,114	$9.11M	0.03%	new	Timeline
GPCGENUINE PARTS CO	62,934	$9.09M	0.03%	new	Timeline
SNOWSNOWFLAKE INC	59,316	$9.06M	0.03%	+1,696	Timeline
CORCENCORA INC	50,103	$9.02M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	20,441	$9M	0.03%	-1,278	Timeline
JBLJABIL INC	70,589	$8.96M	0.03%	-1,454	Timeline
VICIVICI PPTYS INC	306,488	$8.92M	0.03%	+10,686	Timeline
SONSONOCO PRODS CO	163,381	$8.88M	0.03%	-40,743	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	250,612	$8.86M	0.03%	-276,707
PORPORTLAND GEN ELEC CO	214,314	$8.68M	0.02%	-64,749	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	127,961	$8.67M	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,727	$8.66M	0.02%	new	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	596,086	$8.64M	0.02%	+25,084	Timeline
CAHCARDINAL HEALTH INC	99,501	$8.64M	0.02%	new	Timeline
VDCVANGUARD WORLD FD	47,276	$8.64M	0.02%	+2,126	Timeline
SPSMSPDR SERIES TRUST	232,940	$8.6M	0.02%	-22,767	Timeline
ROKROCKWELL AUTOMATION INC	29,779	$8.51M	0.02%	+13,306	Timeline
CLCOLGATE PALMOLIVE CO	118,281	$8.41M	0.02%	new	Timeline
IGMISHARES TR	21,822	$8.34M	0.02%	-5,527	Timeline
ACWXISHARES TR	177,253	$8.33M	0.02%	+11,703	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	124,852	$8.21M	0.02%	new
GPNGLOBAL PMTS INC	70,833	$8.17M	0.02%	-7,999	Timeline
HUBSHUBSPOT INC	16,577	$8.16M	0.02%	-28,633	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	288,023	$8.11M	0.02%	+265,196	Timeline
ATKRATKORE INC	54,233	$8.09M	0.02%	-760	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	161,300	$8.07M	0.02%	-39,969	Timeline
MELIMERCADOLIBRE INC	6,337	$8.03M	0.02%	+1,153	Timeline
MLPXGLOBAL X FDS	188,906	$8.01M	0.02%	+2,408	Timeline
ESGDISHARES TR	115,451	$7.98M	0.02%	+2,911	Timeline
SRESEMPRA	117,263	$7.98M	0.02%	+46,384	Timeline
DFAEDIMENSIONAL ETF TRUST	351,173	$7.93M	0.02%	+59	Timeline
REGNREGENERON PHARMACEUTICALS	9,577	$7.88M	0.02%	-7,743	Timeline
WYWEYERHAEUSER CO	256,765	$7.87M	0.02%	new	Timeline
FFORD MTR CO	622,362	$7.73M	0.02%	new	Timeline
ACWVISHARES INC	80,086	$7.64M	0.02%	-310	Timeline
GMGENERAL MTRS CO	230,901	$7.61M	0.02%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	74,820	$7.53M	0.02%	-2	Timeline
VAWVANGUARD WORLD FD	43,385	$7.48M	0.02%	+970	Timeline
SOSOUTHERN CO	115,536	$7.48M	0.02%	-10,580	Timeline
IWPISHARES TR	80,636	$7.37M	0.02%	-22,668	Timeline
SHELSHELL PLC	113,547	$7.31M	0.02%	+10,541	Timeline
YETIYETI HLDGS INC	151,299	$7.3M	0.02%	+7,075	Timeline
XYLDGLOBAL X FDS	187,432	$7.29M	0.02%	+141,055	Timeline
IHIISHARES TR	149,476	$7.25M	0.02%	-13,452	Timeline
AZOAUTOZONE INC	2,848	$7.23M	0.02%	-1	Timeline
VONVVANGUARD SCOTTSDALE FDS	108,100	$7.21M	0.02%	-10,792	Timeline
EZMWISDOMTREE TR	141,736	$7.19M	0.02%	-8,423	Timeline
PSAPUBLIC STORAGE	27,237	$7.18M	0.02%	new	Timeline
EBAYEBAY INC.	162,438	$7.16M	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	47,478	$7.13M	0.02%	new	Timeline
CNCCENTENE CORP DEL	102,570	$7.07M	0.02%	-6,645	Timeline
SONOSONOS INC	545,786	$7.05M	0.02%	-3,215	Timeline
SNPSSYNOPSYS INC	15,269	$7.01M	0.02%	+212	Timeline
BHPBHP BILLITON LIMITED	120,361	$6.85M	0.02%	-4,491	Timeline
ACGLARCH CAP GROUP LTD	85,343	$6.8M	0.02%	+6,611	Timeline
STESTERIS PLC	30,950	$6.79M	0.02%	-1,644	Timeline
EZUISHARES INC	160,118	$6.76M	0.02%	-9,651	Timeline
PINSPINTEREST INC	249,750	$6.75M	0.02%	-2,283	Timeline
SUISUN CMNTYS INC	56,969	$6.74M	0.02%	-31,372	Timeline
AIGAMERICAN INTL GROUP INC	111,197	$6.74M	0.02%	-14,800	Timeline
RSRELIANCE INC	25,678	$6.73M	0.02%	-28	Timeline
SUSUNCOR ENERGY INC NEW	194,366	$6.68M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	21,690	$6.62M	0.02%	new	Timeline
SNAPSNAP INC	742,697	$6.62M	0.02%	+5,527	Timeline
Cyber Security ETFCyber Security ETF	128,117	$6.61M	0.02%	-57,954
SPYDSPDR SERIES TRUST	188,269	$6.6M	0.02%	-82,033	Timeline
EXPDEXPEDITORS INTL WASH INC	57,560	$6.6M	0.02%	-8,941	Timeline
KWKENNEDY-WILSON HOLDINGS INC	442,882	$6.53M	0.02%	+170,208	Timeline
RYNRAYONIER INC	228,879	$6.51M	0.02%	+91,141	Timeline
FERGUSON PLCFERGUSON PLC	39,393	$6.48M	0.02%	-2,211
DASHDOORDASH INC	81,495	$6.48M	0.02%	+11,229	Timeline
IBNICICI BK LTD	279,442	$6.46M	0.02%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	242,853	$6.42M	0.02%	-5,006	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	35,139	$6.41M	0.02%	+102
EWJISHARES INC	104,841	$6.32M	0.02%	+14,198	Timeline
TROWPRICE T ROWE GROUP INC	60,211	$6.31M	0.02%	-11,934	Timeline
OREALTY INCOME CORP	125,691	$6.28M	0.02%	-12,983	Timeline
DECKDECKERS OUTDOOR CORP	12,152	$6.25M	0.02%	new	Timeline
LENLENNAR CORP	55,143	$6.19M	0.02%	-7,664	Timeline
DFACDIMENSIONAL ETF TRUST	234,966	$6.16M	0.02%	-61,269	Timeline
ESGVVANGUARD WORLD FD	81,798	$6.15M	0.02%	-3,885	Timeline
IWSISHARES TR	58,954	$6.15M	0.02%	-16,976	Timeline
AXONAXON ENTERPRISE INC	30,654	$6.1M	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	32,292	$6.09M	0.02%	-746	Timeline
MGMMGM RESORTS INTERNATIONAL	165,601	$6.09M	0.02%	-5	Timeline
GISGENERAL MILLS INC	94,826	$6.07M	0.02%	new	Timeline
CECELANESE CORP DEL	47,390	$5.95M	0.02%	-1,617	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	67,207	$5.95M	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	73,605	$5.91M	0.02%	-10,085	Timeline
CUBECUBESMART	153,850	$5.87M	0.02%	+670	Timeline
DFAIDIMENSIONAL ETF TRUST	223,917	$5.85M	0.02%	-3,344	Timeline
XLBSELECT SECTOR SPDR TR	73,896	$5.8M	0.02%	+15,826	Timeline
AERAERCAP HOLDINGS NV	92,519	$5.8M	0.02%	+929	Timeline
DVYEISHARES INC	242,464	$5.78M	0.02%	-1,302	Timeline
EXPEEXPEDIA GROUP INC	55,743	$5.75M	0.02%	-2,615	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	62,011	$5.66M	0.02%	+8,400	Timeline
ALLALLSTATE CORP	50,570	$5.63M	0.02%	-1,814	Timeline
EVREVERCORE INC	40,131	$5.53M	0.02%	-7,557	Timeline
VGKVANGUARD INTL EQUITY INDEX F	95,380	$5.53M	0.02%	-28,007	Timeline
AEPAMERICAN ELEC PWR CO INC	72,521	$5.46M	0.02%	new	Timeline
XYLXYLEM INC	59,704	$5.43M	0.02%	new	Timeline
WELLWELLTOWER INC	66,285	$5.43M	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	62,004	$5.42M	0.02%	-62	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	82,038	$5.41M	0.02%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	59,179	$5.4M	0.02%	-713	Timeline
FISVFISERV INC	47,842	$5.4M	0.02%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	224,114	$5.35M	0.02%	+14,000	Timeline
AVSCAMERICAN CENTY ETF TR	120,390	$5.33M	0.02%	+6,193	Timeline
PCARPACCAR INC	62,352	$5.3M	0.02%	-16	Timeline
DDOMINION ENERGY INC	117,779	$5.26M	0.02%	+182	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,696	$5.2M	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	38,113	$5.14M	0.01%	-293	Timeline
KDPKEURIG DR PEPPER INC	162,814	$5.14M	0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	172,883	$5.13M	0.01%	-73,100	Timeline
MSCIMSCI INC	9,944	$5.1M	0.01%	-5,350	Timeline
GLWCORNING INC	167,136	$5.09M	0.01%	-81,668	Timeline
CHDCHURCH & DWIGHT CO INC	55,184	$5.06M	0.01%	-17,372	Timeline

Sold out in Q3 2023

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	500,000	$8.24M	shares
RILYBRC GROUP HOLDINGS INC	158,670	$7.3M	shares
IRDMIRIDIUM COMMUNICATIONS INC	88,532	$5.5M	shares
SGHTSIGHT SCIENCES INC	551,802	$4.57M	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	43,070	$2.68M	shares
RRRRED ROCK RESORTS INC	44,167	$2.07M	shares
NXSTNEXSTAR MEDIA GROUP INC	12,334	$2.05M	shares
KNFKNIFE RIVER CORP	30,626	$1.33M	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	19,961	$1.19M	shares
IEURISHARES TR	20,559	$1.08M	shares
SIMOSILICON MOTION TECHNOLOGY CO	12,407	$892K	shares
TRCTEJON RANCH CO	50,000	$860K	shares
ALDXALDEYRA THERAPEUTICS INC	100,111	$840K	shares
DFIVDIMENSIONAL ETF TRUST	24,179	$794K	shares
HEHAWAIIAN ELEC INDS INC MTN B	21,448	$776K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	15,303	$732K	shares
RCKTROCKET PHARMACEUTICALS INC	36,530	$726K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	6,648	$721K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	9,160	$690K	shares
AROWARROW FINL CORP	30,808	$620K	shares
AGROADECOAGRO S A	64,000	$599K	shares
ABCAM PLCABCAM PLC	24,455	$598K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	8,275	$560K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,586	$543K	shares
TLTEFLEXSHARES TR	10,704	$522K	shares
DFAXDIMENSIONAL ETF TRUST	22,043	$514K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	9,433	$511K	shares
TLTDFLEXSHARES TR	7,351	$477K	shares
BILLBILL HOLDINGS INC	4,081	$477K	shares
BCSFBAIN CAP SPECIALTY FIN INC	33,450	$452K	shares
LIFE STORAGE INCLIFE STORAGE INC	3,273	$435K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	15,938	$404K	shares
TRITON INTL LTDTRITON INTL LTD	4,670	$389K	shares
THRMGENTHERM INC	6,312	$357K	shares
PHRPHREESIA INC	11,473	$356K	shares
QDELQUIDELORTHO CORP	4,281	$355K	shares
WTRGESSENTIAL UTILS INC	8,836	$353K	shares
CRNXCRINETICS PHARMACEUTICALS IN	19,354	$349K	shares
CRICARTERS INC	4,525	$329K	shares
TSEMTOWER SEMICONDUCTOR LTD	8,787	$325K	shares
NSPINSPERITY INC	2,730	$325K	shares
GRMNGARMIN LTD	2,976	$310K	shares
TMDXTRANSMEDICS GROUP INC	3,660	$307K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	61,536	$279K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	55,150	$274K	shares
EVERBRIDGE INCEVERBRIDGE INC	10,127	$272K	shares
FUTYFIDELITY COVINGTON TRUST	6,368	$269K	shares
IAKISHARES TR	2,989	$263K	shares
RLRALPH LAUREN CORP	2,109	$260K	shares
IWLISHARES TR	2,400	$256K	shares
HMNHORACE MANN EDUCATORS CORP N	8,601	$255K	shares
BCOBRINKS CO	3,740	$254K	shares
PNQIINVESCO EXCHANGE TRADED FD T	1,605	$251K	shares
LCTUBLACKROCK ETF TRUST	5,135	$251K	shares
ROLROLLINS INC	5,839	$250K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,448	$248K	shares
FXOFIRST TR EXCHANGE-TRADED FD	6,522	$246K	shares
SILCSILICOM LTD	6,623	$244K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	7,503	$244K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,202	$242K	shares
CCCHEMOURS CO	6,494	$240K	shares
AXONICS INCAXONICS INC	4,742	$239K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,058	$237K	shares
DTMDT MIDSTREAM INC	4,752	$236K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,059	$232K	shares
HEZUISHARES TR	6,921	$226K	shares
VRRMVERRA MOBILITY CORP	11,414	$225K	shares
BLOKAMPLIFY ETF TR	9,843	$224K	shares
AALAMERICAN AIRLINES GROUP INC	12,452	$223K	shares
Etfmg Prime MobileEtfmg Prime Mobile	5,230	$223K	shares
INSMINSMED INC	10,581	$223K	shares
NTCTNETSCOUT SYS INC	7,193	$223K	shares
HESMHESS MIDSTREAM LP	7,246	$222K	shares
GNTXGENTEX CORP	7,571	$222K	shares
MODEL N INCMODEL N INC	6,093	$215K	shares
AAONAAON INC	2,270	$215K	shares
LGLVSPDR SERIES TRUST	1,514	$213K	shares
JSMDJANUS DETROIT STR TR	3,364	$209K	shares
KIESPDR SERIES TRUST	5,105	$209K	shares
KREFKKR REAL ESTATE FIN TR INC	17,146	$209K	shares
KFRCKFORCE INC	3,327	$208K	shares
XJHISHARES TR	5,838	$208K	shares
TRNTRINITY INDS INC	8,064	$207K	shares
MIDDMIDDLEBY CORP	1,400	$207K	shares
QTWOQ2 HLDGS INC	6,696	$207K	shares
UHSUNIVERSAL HLTH SVCS INC	1,307	$206K	shares
PATTERSON COS INCPATTERSON COS INC	6,170	$205K	shares
LGNDLIGAND PHARMACEUTICALS INC	2,832	$204K	shares
DNUTKRISPY KREME INC	13,768	$203K	shares
SARSARATOGA INVT CORP	7,500	$202K	shares
BPOPPOPULAR INC	3,342	$202K	shares
LZBLA Z BOY INC	6,989	$200K	shares
JBIJANUS INTERNATIONAL GROUP IN	17,993	$192K	shares
BVBRIGHTVIEW HLDGS INC	21,588	$155K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	17,455	$153K	shares
PAASPAN AMERN SILVER CORP	10,160	$148K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	12,497	$131K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	13,847	$131K	shares
AROCARCHROCK INC	10,154	$104K	shares
NIONIO INC	10,489	$102K	shares

How Q3 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 0001085146-23-004190	base		2023-11-08	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC