JANICZEK WEALTH MANAGEMENT, LLC

13F filer, CIK 1598561, DENVER, CO

JANICZEK WEALTH MANAGEMENT, LLC reported $352,706,093 across 1,004 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-21. Its ten largest share positions make up 66.59% of the portfolio.

Filed 2023-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001598561-23-000003

Period: 2023-03-31
Reported value: $353M
Holdings: 1,004
Top 10 weight: 66.59%
New: 57
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+134,716	$13.4M
AVDEadded	+223,623	$13.1M
VWOadded	+167,116	$6.79M
FNDAadded	+77,687	$3.73M
COWZadded	+29,356	$1.41M

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
JPSTreduced	-349,967	-$17.6M
XLVreduced	-85,305	-$11.5M
SCHDreduced	-74,502	-$5.48M
XMLVreduced	-80,267	-$4.17M
IVVreduced	-4,374	-$1.81M

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 0001598561-23-000003, largest first. % of portfolio is the value over $352,706,093, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	121,296	$50.2M	14.25%	-4,374	Timeline
SCHDSCHWAB STRATEGIC TR	564,745	$41.6M	11.78%	-74,502	Timeline
AGGISHARES TR	265,066	$26.3M	7.47%	+134,716	Timeline
AVDEAMERICAN CENTY ETF TR	430,970	$25.2M	7.15%	+223,623	Timeline
DSTLETF SER SOLUTIONS	443,905	$19.2M	5.44%	+28,678	Timeline
FNDASCHWAB STRATEGIC TR	326,898	$15.7M	4.45%	+77,687	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	609,256	$14.8M	4.19%	-20,204	Timeline
SCHASCHWAB STRATEGIC TR	347,372	$14.4M	4.08%	+1,222	Timeline
VWOVANGUARD INTL EQUITY INDEX F	351,509	$14.3M	4.05%	+167,116	Timeline
EFAVISHARES TR	189,852	$13.1M	3.73%	-9,294	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	181,076	$9.1M	2.58%	-349,967	Timeline
COWZPACER FDS TR	99,671	$4.77M	1.35%	+29,356	Timeline
PGRPROGRESSIVE CORP	30,430	$4.13M	1.17%	-152	Timeline
SCHZSCHWAB STRATEGIC TR	72,551	$3.4M	0.96%	+6,317	Timeline
AAPLAPPLE INC	20,235	$3.34M	0.95%	+2,003	Timeline
VTIVANGUARD INDEX FDS	16,217	$3.33M	0.94%	-675	Timeline
VTEBVANGUARD MUN BD FDS	64,528	$3.28M	0.93%	-6,983	Timeline
MSFTMICROSOFT CORP	10,129	$2.9M	0.82%	+90	Timeline
CATHGLOBAL X FDS	55,747	$2.81M	0.8%	0	Timeline
FNDXSCHWAB STRATEGIC TR	46,492	$2.58M	0.73%	+14,970	Timeline
AJGGALLAGHER ARTHUR J & CO	9,620	$1.93M	0.55%	0	Timeline
FNDCSCHWAB STRATEGIC TR	51,692	$1.74M	0.49%	-1,833	Timeline
LMTLOCKHEED MARTIN CORP	3,240	$1.58M	0.45%	-42	Timeline
PGPROCTER & GAMBLE CO	10,046	$1.52M	0.43%	+10	Timeline
AMANTERO MIDSTREAM CORP	132,942	$1.41M	0.4%	+220	Timeline
FNDFSCHWAB STRATEGIC TR	42,358	$1.36M	0.39%	-766	Timeline
XOMEXXON MOBIL CORP	11,149	$1.29M	0.37%	-195	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,574	$1.28M	0.36%	-5,948	Timeline
VOOVANGUARD INDEX FDS	3,355	$1.27M	0.36%	+25	Timeline
GOOGLALPHABET INC	10,830	$1.18M	0.33%	+1,941	Timeline
SCHGSCHWAB STRATEGIC TR	17,074	$1.12M	0.32%	-12,795	Timeline
VBRVANGUARD INDEX FDS	6,065	$952K	0.27%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,654	$908K	0.26%	0	Timeline
SCHOSCHWAB STRATEGIC TR	17,828	$868K	0.25%	-1,849	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,425	$822K	0.23%	+1	Timeline
JNJJOHNSON & JOHNSON	4,804	$797K	0.23%	-1,770	Timeline
CSCOCISCO SYS INC	15,399	$780K	0.22%	-101	Timeline
SCHESCHWAB STRATEGIC TR	29,396	$724K	0.21%	+4,298	Timeline
AMZNAMAZON COM INC	6,515	$668K	0.19%	+1,434	Timeline
METAMETA PLATFORMS INC	2,971	$658K	0.19%	+322	Timeline
SAPSAP SE	5,085	$648K	0.18%	-54	Timeline
ARANTERO RESOURCES CORP	26,231	$627K	0.18%	0	Timeline
VVISA INC	2,614	$612K	0.17%	+185	Timeline
ACNACCENTURE PLC IRELAND	2,171	$607K	0.17%	-392	Timeline
CVXCHEVRON CORPORATION	3,474	$599K	0.17%	+63	Timeline
MDTMEDTRONIC PLC	6,918	$558K	0.16%	+1,641	Timeline
PFEPFIZER INC	13,525	$557K	0.16%	-4,012	Timeline
TXNTEXAS INSTRS INC	2,854	$511K	0.14%	+14	Timeline
HDHOME DEPOT INC	1,683	$492K	0.14%	-184	Timeline
WMTWALMART INC	3,310	$491K	0.14%	-616	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,233	$483K	0.14%	+3,804	Timeline
GOOGALPHABET INC	4,410	$483K	0.14%	+24	Timeline
CHTCHUNGHWA TELECOM CO LTD	11,731	$478K	0.14%	+3,086	Timeline
MRKMERCK & CO INC	4,098	$473K	0.13%	+70	Timeline
QCOMQUALCOMM INC	3,893	$468K	0.13%	+115	Timeline
NVONOVO-NORDISK A S	2,763	$466K	0.13%	-18	Timeline
CMCSACOMCAST CORP NEW	12,170	$463K	0.13%	-207	Timeline
NVDANVIDIA CORPORATION	1,695	$454K	0.13%	+398	Timeline
SCHBSCHWAB STRATEGIC TR	9,340	$449K	0.13%	+1,268	Timeline
UNHUNITEDHEALTH GROUP INC	870	$445K	0.13%	-26	Timeline
KOCOCA COLA CO	7,036	$444K	0.13%	+2,402	Timeline
STLASTELLANTIS N.V	22,637	$427K	0.12%	+738	Timeline
VZVERIZON COMMUNICATIONS INC	10,620	$418K	0.12%	+2,460	Timeline
CITHE CIGNA GROUP	1,561	$404K	0.11%	+20	Timeline
UMCUNITED MICROELECTRONICS CORP	47,479	$397K	0.11%	+579	Timeline
GILDGILEAD SCIENCES INC	4,683	$389K	0.11%	+109	Timeline
PEYINVESCO EXCHANGE TRADED FD T	18,889	$376K	0.11%	0	Timeline
COPCONOCOPHILLIPS	3,443	$374K	0.11%	-206	Timeline
PEPPEPSICO INC	1,994	$366K	0.1%	-376	Timeline
COSTCOSTCO WHOLESALE CORPORATION	737	$362K	0.1%	+80	Timeline
LLYELI LILLY & CO	954	$357K	0.1%	-361	Timeline
GNTXGENTEX CORP	12,380	$341K	0.1%	+1,897	Timeline
ADBEADOBE INC	878	$333K	0.09%	-208	Timeline
DOXAMDOCS LTD	3,455	$332K	0.09%	-120	Timeline
SNDRSCHNEIDER NATIONAL INC	12,495	$332K	0.09%	+305	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,503	$322K	0.09%	-15	Timeline
LOPEGRAND CANYON ED INC	2,645	$317K	0.09%	-38	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,231	$314K	0.09%	+2,361	Timeline
INFYINFOSYS LTD	20,276	$308K	0.09%	-3,125	Timeline
FNDESCHWAB STRATEGIC TR	11,573	$307K	0.09%	+546	Timeline
PMPHILIP MORRIS INTL INC	3,070	$305K	0.09%	-271	Timeline
VIVTELEFONICA BRASIL SA	36,584	$299K	0.08%	+17,449	Timeline
HMCHONDA MOTOR CO LTD	11,412	$298K	0.08%	+677	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,722	$297K	0.08%	-80,267	Timeline
LINLINDE PLC	801	$288K	0.08%	new	Timeline
STIPISHARES TR	2,884	$285K	0.08%	-50	Timeline
GISGENERAL MILLS INC	3,259	$283K	0.08%	+1,474	Timeline
INTCINTEL CORP	8,849	$282K	0.08%	-1,802	Timeline
TLKTELEKOMUNIKASI IND	9,613	$282K	0.08%	+4,601	Timeline
INTUINTUIT	637	$281K	0.08%	+20	Timeline
SCHVSCHWAB STRATEGIC TR	4,221	$279K	0.08%	-122	Timeline
MAMASTERCARD INCORPORATED	735	$274K	0.08%	+114	Timeline
USBUS BANCORP	7,720	$274K	0.08%	-4	Timeline
RIORIO TINTO PLC	3,935	$272K	0.08%	-3	Timeline
VIPSVIPSHOP HLDGS LTD	18,090	$272K	0.08%	-518	Timeline
BNDVANGUARD BD INDEX FDS	3,672	$271K	0.08%	-1,936	Timeline
BPBP PLC	6,638	$269K	0.08%	0	Timeline
GIBCGI INC	2,663	$269K	0.08%	+118	Timeline
XLVSELECT SECTOR SPDR TR	1,980	$266K	0.08%	-85,305	Timeline
TSLATESLA INC	1,411	$261K	0.07%	+679	Timeline
ETNEATON CORP PLC	1,592	$258K	0.07%	-11	Timeline
HUMHUMANA INC	482	$253K	0.07%	+10	Timeline
TIMBTIM S A	18,044	$248K	0.07%	-1,512	Timeline
CRMSALESFORCE INC	1,223	$238K	0.07%	+107	Timeline
STTSTATE STR CORP	2,965	$237K	0.07%	-75	Timeline
SNYSANOFI SA	4,212	$237K	0.07%	-92	Timeline
WITWIPRO LTD	53,695	$232K	0.07%	-1,794	Timeline
EOGEOG RES INC	1,889	$230K	0.07%	+381	Timeline
TRVTRAVELERS COMPANIES INC	1,352	$228K	0.06%	-107	Timeline
SOSOUTHERN CO	3,123	$225K	0.06%	0	Timeline
EFAISHARES TR	3,048	$223K	0.06%	-90	Timeline
ABBVABBVIE INC	1,369	$222K	0.06%	-43	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	646	$219K	0.06%	+13	Timeline
BNSBANK NOVA SCOTIA B C	4,255	$218K	0.06%	-723	Timeline
SEICSEI INVTS CO	3,744	$217K	0.06%	+269	Timeline
ADIANALOG DEVICES INC	1,143	$215K	0.06%	+17	Timeline
MANHMANHATTAN ASSOCIATES INC	1,355	$212K	0.06%	-86	Timeline
WMBWILLIAMS COS INC	6,768	$206K	0.06%	-164	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,554	$196K	0.06%	-44
DLBDOLBY LABORATORIES INC	2,282	$195K	0.06%	+95	Timeline
MMM3M CO	1,816	$192K	0.05%	-937	Timeline
TAT&T INC	9,574	$191K	0.05%	-1,623	Timeline
DVNDEVON ENERGY CORP NEW	3,341	$186K	0.05%	-447	Timeline
RDYDR REDDYS LABS LTD	3,062	$184K	0.05%	+264	Timeline
PSAPUBLIC STORAGE	623	$181K	0.05%	-12	Timeline
GRMNGARMIN LTD	1,816	$180K	0.05%	+70	Timeline
PKXPOSCO HOLDINGS INC	2,272	$177K	0.05%	-52	Timeline
BABOEING CO	877	$177K	0.05%	+7	Timeline
HLNHALEON PLC	20,012	$177K	0.05%	+148	Timeline
BCEBCE INC	3,690	$176K	0.05%	+92	Timeline
SJMSMUCKER J M CO	1,153	$176K	0.05%	+121	Timeline
WERNWERNER ENTERPRISES INC	3,666	$173K	0.05%	+54	Timeline
EVREVERCORE INC	1,426	$172K	0.05%	-68	Timeline
JPMJPMORGAN CHASE & CO	1,228	$171K	0.05%	-102	Timeline
TDTORONTO DOMINION BK ONT	2,807	$171K	0.05%	-127	Timeline
IJHISHARES TR	675	$167K	0.05%	0	Timeline
MOALTRIA GROUP INC	3,628	$167K	0.05%	+78	Timeline
GGGGRACO INC	2,345	$166K	0.05%	-61	Timeline
MCDMCDONALDS CORP	573	$166K	0.05%	-17	Timeline
SPGIS&P GLOBAL INC	476	$166K	0.05%	+474	Timeline
GMGENERAL MTRS CO	4,791	$165K	0.05%	+655	Timeline
LOWLOWES COS INC	816	$165K	0.05%	-22	Timeline
VXFVANGUARD INDEX FDS	1,191	$165K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,682	$164K	0.05%	-660	Timeline
CRH PLC ADSCRH PLC ADS	3,304	$163K	0.05%	+39
ASMLASML HLDG NV	241	$161K	0.05%	+25	Timeline
EDCONSOLIDATED EDISON INC	1,658	$160K	0.05%	-140	Timeline
WFCWELLS FARGO & CO	4,041	$160K	0.05%	-12	Timeline
ICLICL GROUP LTD	25,116	$158K	0.04%	+1,694	Timeline
KRKROGER CO	3,360	$157K	0.04%	-198	Timeline
BABAALIBABA GROUP HLDG LTD	1,650	$156K	0.04%	+48	Timeline
BSVVANGUARD BD INDEX FDS	1,981	$151K	0.04%	0	Timeline
MZTIMARZETTI COMPANY	762	$151K	0.04%	+5	Timeline
ICFISHARES TR	2,780	$150K	0.04%	0	Timeline
IWPISHARES TR	1,655	$150K	0.04%	0	Timeline
UNMUNUM GROUP	3,741	$150K	0.04%	+453	Timeline
ABTABBOTT LABORATORIES	1,434	$149K	0.04%	-142	Timeline
SNPSSYNOPSYS INC	389	$148K	0.04%	+17	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,460	$147K	0.04%	+483	Timeline
AVANGRID INCAVANGRID INC	3,646	$145K	0.04%	+1,323
TXRHTEXAS ROADHOUSE INC	1,318	$145K	0.04%	-24	Timeline
PLDPROLOGIS INC.	1,208	$145K	0.04%	+568	Timeline
PSXPHILLIPS 66	1,357	$144K	0.04%	-194	Timeline
HONHONEYWELL INTL INC	715	$141K	0.04%	-4	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,306	$137K	0.04%	+50
GHCGRAHAM HLDGS CO	229	$136K	0.04%	-51	Timeline
ELVELEVANCE HEALTH INC FORMERLY	277	$134K	0.04%	-69	Timeline
MTUMISHARES TR	932	$134K	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,341	$133K	0.04%	+257	Timeline
TRTOOTSIE ROLL INDS INC	2,976	$133K	0.04%	+87	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	290	$132K	0.04%	0	Timeline
CVSCVS HEALTH CORP	1,753	$131K	0.04%	-417	Timeline
RTXRTX CORPORATION	1,284	$131K	0.04%	+2	Timeline
FHIFEDERATED HERMES INC	2,979	$130K	0.04%	+19	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	313	$129K	0.04%	+28	Timeline
AFLAFLAC INC	1,935	$128K	0.04%	-8	Timeline
OTEXOPEN TEXT CORP	3,242	$127K	0.04%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	4,755	$126K	0.04%	+1,894	Timeline
NEENEXTERA ENERGY INC	1,610	$126K	0.04%	-188	Timeline
FASTFASTENAL CO	2,335	$124K	0.04%	+376	Timeline
CTVACORTEVA INC	2,001	$124K	0.04%	0	Timeline
INGRINGREDION INC	1,174	$123K	0.03%	-316	Timeline
CBCHUBB LIMITED	630	$123K	0.03%	-1	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,430	$123K	0.03%	-1,150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	430	$123K	0.03%	+2	Timeline
NFLXNETFLIX INC.	361	$122K	0.03%	-11	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,723	$122K	0.03%	-313	Timeline
TECKTECK RESOURCES LTD	2,678	$121K	0.03%	-65	Timeline
NEMNEWMONT CORP	2,430	$120K	0.03%	-317	Timeline
DHRDANAHER CORP DEL	478	$120K	0.03%	-186	Timeline
AMKRAMKOR TECHNOLOGY INC	4,978	$120K	0.03%	+2	Timeline
ATHMAUTOHOME INC	3,975	$118K	0.03%	-37	Timeline
UPSUNITED PARCEL SVCS INC	614	$118K	0.03%	-75	Timeline
MDLZMONDELEZ INTL INC	1,654	$115K	0.03%	+28	Timeline
CUZCOUSINS PPTYS INC	5,652	$114K	0.03%	-3,842	Timeline
TROWPRICE T ROWE GROUP INC	1,000	$113K	0.03%	+387	Timeline
NICENICE LTD	494	$112K	0.03%	+26	Timeline
NVSNOVARTIS AG	1,129	$111K	0.03%	-104	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,589	$108K	0.03%	+986	Timeline
VXUSVANGUARD STAR FDS	1,919	$108K	0.03%	0	Timeline
ORIOLD REP INTL CORP	4,221	$106K	0.03%	0	Timeline
AMGNAMGEN INC	422	$106K	0.03%	+118	Timeline
PSOPEARSON PLC	10,038	$105K	0.03%	+754	Timeline
EMREMERSON ELEC CO	1,214	$105K	0.03%	-34	Timeline
CNICANADIAN NATL RY CO	848	$104K	0.03%	-6	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	775	$103K	0.03%	+168	Timeline
DISDISNEY WALT CO	1,026	$102K	0.03%	+5	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,015	$102K	0.03%	-46
ISRGINTUITIVE SURGICAL INC	382	$102K	0.03%	+14	Timeline
SNASNAP ON INC	421	$101K	0.03%	-15	Timeline
COFCAPITAL ONE FINL CORP	1,045	$101K	0.03%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	466	$101K	0.03%	-1	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	434	$99.8K	0.03%	-48
REGNREGENERON PHARMACEUTICALS	120	$99.5K	0.03%	+5	Timeline
BIIBBIOGEN INC	343	$98.8K	0.03%	-115	Timeline
FMCFMC CORP	804	$98.6K	0.03%	+291	Timeline
DCIDONALDSON INC	1,558	$98.6K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	5,504	$98K	0.03%	+2,385	Timeline
RMDRESMED INC	435	$97.7K	0.03%	-50	Timeline
GDGENERAL DYNAMICS CORP	425	$97K	0.03%	-28	Timeline
SANBANCO SANTANDER SA	24,737	$97K	0.03%	+681	Timeline
VRSKVERISK ANALYTICS INC	505	$96.9K	0.03%	-244	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,658	$96.2K	0.03%	-149	Timeline
HSYHERSHEY CO	375	$96.1K	0.03%	-552	Timeline
IWMISHARES TR	542	$95.7K	0.03%	-110	Timeline
BIDUBAIDU INC	739	$95.1K	0.03%	+47	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,459	$94.8K	0.03%	0
NDSNNORDSON CORP	426	$92.8K	0.03%	-66	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,186	$92.7K	0.03%	-21
AVGOBROADCOM INC	147	$91.1K	0.03%	-4	Timeline
FLOFLOWERS FOODS INC	3,347	$89.9K	0.03%	+434	Timeline
VRTXVERTEX PHARMACEUTICALS INC	268	$89.4K	0.03%	+55	Timeline
BMOBANK OF MONTREAL	977	$88.9K	0.03%	-83	Timeline
AVBAVALONBAY CMNTYS INC	515	$87.5K	0.02%	+256	Timeline
BLACKROCK INCBLACKROCK INC	126	$87.1K	0.02%	0
TMUST-MOBILE US INC	581	$86.9K	0.02%	+123	Timeline
TTCTORO CO	826	$86.6K	0.02%	-10	Timeline
TKCTURKCELL ILETISIM	18,094	$86.5K	0.02%	+3,044	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	376	$86K	0.02%	-13	Timeline
MASIMASIMO CORP	448	$85.9K	0.02%	-29	Timeline
BAPCREDICORP LTD	646	$85K	0.02%	+13	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,096	$83.6K	0.02%	0	Timeline
TFCTRUIST FINL CORP	2,497	$83K	0.02%	-26	Timeline
AKAMAKAMAI TECHNOLOGIES INC	992	$81.9K	0.02%	+101	Timeline
TSTENARIS S A	2,767	$81.7K	0.02%	+59	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	954	$81.3K	0.02%	+80
CNACNA FINL CORP	2,072	$81.3K	0.02%	+304	Timeline
OREALTY INCOME CORP	1,320	$80.2K	0.02%	+93	Timeline
IPGPIPG PHOTONICS CORP	681	$79.1K	0.02%	+14	Timeline
IBNICICI BK LTD	3,534	$78.6K	0.02%	-1,420	Timeline
ANAUTONATION INC	576	$77.7K	0.02%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,713	$77.1K	0.02%	-100	Timeline
UHSUNIVERSAL HLTH SVCS INC	564	$76.7K	0.02%	+12	Timeline
ZDZIFF DAVIS INC	995	$76.6K	0.02%	-178	Timeline
ICSHISHARES TR	1,506	$75.6K	0.02%	-1,058	Timeline
ABEVAMBEV SA	25,696	$75.5K	0.02%	+5,137	Timeline
HRLHORMEL FOODS CORP	1,885	$74.1K	0.02%	-3,451	Timeline
QQQINVESCO QQQ TR	229	$73K	0.02%	0	Timeline
ROLROLLINS INC	1,862	$72.2K	0.02%	-323	Timeline
WPCWP CAREY INC	1,001	$71.4K	0.02%	+162	Timeline
GSKGSK PLC	1,879	$71K	0.02%	+964	Timeline
VTVVANGUARD INDEX FDS	505	$70.9K	0.02%	+274	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,224	$69.8K	0.02%	0	Timeline
STMSTMICROELECTRONICS N V	1,373	$69.7K	0.02%	+141	Timeline
JKHYHENRY JACK & ASSOC INC	448	$69K	0.02%	-343	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,568	$68.1K	0.02%	+269	Timeline
SCCOSOUTHERN COPPER CORP	835	$67.3K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	564	$66.8K	0.02%	-17	Timeline
BTIBRITISH AMERN TOB PLC	1,894	$66.8K	0.02%	+809	Timeline
LWLAMB WESTON HLDGS INC	608	$66.1K	0.02%	0	Timeline
MANMANPOWERGROUP INC WIS	826	$66.1K	0.02%	-84	Timeline
ESGVVANGUARD WORLD FD	918	$66K	0.02%	+102	Timeline
TGTTARGET CORP	408	$65.7K	0.02%	-96	Timeline
ENBENBRIDGE INC	1,633	$65.4K	0.02%	-61	Timeline
NYTNEW YORK TIMES CO MTN BE	1,637	$65.3K	0.02%	+111	Timeline
FNVFRANCO NEV CORP	415	$64.8K	0.02%	0	Timeline
MSMMSC INDL DIRECT INC	726	$64.2K	0.02%	-14	Timeline
ADMARCHER DANIELS MIDLAND CO	783	$64K	0.02%	-705	Timeline
CLCOLGATE PALMOLIVE CO	847	$64K	0.02%	-66	Timeline
ZTSZOETIS INC	365	$63.7K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	397	$63.6K	0.02%	-20	Timeline
TMTOYOTA MOTOR CORP	467	$63.5K	0.02%	-34	Timeline
RHIROBERT HALF INC.	839	$63.2K	0.02%	+72	Timeline
CMECME GROUP INC	329	$62.7K	0.02%	+6	Timeline
PHGKONINKLIJKE PHILIPS N V	3,498	$62.2K	0.02%	-508	Timeline
PAYXPAYCHEX INC	575	$62.1K	0.02%	-255	Timeline
CATCATERPILLAR INC	275	$61.5K	0.02%	-25	Timeline
GEGE AEROSPACE	643	$61.4K	0.02%	0	Timeline
MTGMGIC INVT CORP WIS	4,303	$60.9K	0.02%	-2,081	Timeline
EAELECTRONIC ARTS INC	475	$60.7K	0.02%	-43	Timeline
HEIHEICO CORP NEW	359	$60.4K	0.02%	+23	Timeline
REXRREXFORD INDL RLTY INC	1,092	$58.8K	0.02%	+142	Timeline
MUMICRON TECHNOLOGY INC	938	$58.8K	0.02%	+84	Timeline
TWTRADEWEB MKTS INC	832	$58.7K	0.02%	+198	Timeline
MPCMARATHON PETE CORP	446	$58.3K	0.02%	+24	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,486	$57.9K	0.02%	+231	Timeline
VNTVONTIER CORPORATION	2,129	$57.4K	0.02%	-23	Timeline
ERIEERIE INDTY CO	247	$57.2K	0.02%	+8	Timeline
BHPBHP BILLITON LIMITED	924	$56.9K	0.02%	+201	Timeline
AZNASTRAZENECA PLC-SPONS ADR	768	$56.7K	0.02%	+106	Timeline
WBWEIBO CORP	3,246	$56.3K	0.02%	-147	Timeline
PDC ENERGY INCPDC ENERGY INC	801	$55.7K	0.02%	+222
LKQLKQ CORP	987	$55.6K	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	621	$55.4K	0.02%	+16	Timeline
RYROYAL BK CDA	550	$54.7K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	149	$54.2K	0.02%	+37	Timeline
SAIASAIA INC	201	$52.6K	0.01%	-5	Timeline
TKRTIMKEN CO	678	$52.5K	0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	3,296	$52.2K	0.01%	-182	Timeline
IDAIDACORP INC	473	$52.2K	0.01%	+242	Timeline
MNSTMONSTER BEVERAGE CORP NEW	992	$52.1K	0.01%	+563	Timeline
AYIACUITY INC	323	$51K	0.01%	-4	Timeline
DEODIAGEO PLC	272	$50.9K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	85	$50.1K	0.01%	-8	Timeline
BACBANK OF AMER CORP	1,690	$49.9K	0.01%	-748	Timeline
NEOGNEOGEN CORP	3,098	$49.9K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	445	$49.7K	0.01%	0	Timeline
ECLECOLAB INC	301	$49.5K	0.01%	+171	Timeline
RSRELIANCE INC	200	$49.1K	0.01%	0	Timeline
WSOWATSCO INC	157	$49K	0.01%	0	Timeline
IWDISHARES TR	316	$48.8K	0.01%	0	Timeline
IXNISHARES TR	905	$48.4K	0.01%	0	Timeline
IWBISHARES TR	210	$47.6K	0.01%	-21	Timeline
SUSBISHARES TR	1,929	$46.5K	0.01%	-16	Timeline
PDDPDD HOLDINGS INC	684	$46.3K	0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,011	$45.5K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	227	$45.5K	0.01%	-20	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	814	$45.4K	0.01%	+114	Timeline
NSCNORFOLK SOUTHN CORP	215	$44.6K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	272	$44.5K	0.01%	-39
TTDTHE TRADE DESK INC	714	$43.3K	0.01%	-7	Timeline
SRESEMPRA	279	$42.7K	0.01%	-2	Timeline
GMEDGLOBUS MED INC	738	$42.5K	0.01%	-646	Timeline
GWWWW GRAINGER INC	65	$42.3K	0.01%	+12	Timeline
TSNTYSON FOODS INC	695	$42.3K	0.01%	-1,506	Timeline
ESLTELBIT SYS LTD	237	$42.3K	0.01%	+31	Timeline
BBYBEST BUY INC	575	$42.2K	0.01%	-273	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	324	$42.1K	0.01%	0
AAGILENT TECHNOLOGIES INC	302	$42.1K	0.01%	-160	Timeline
AMTAMERICAN TOWER CORP	196	$40.9K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	412	$40.8K	0.01%	-176	Timeline
MTCHMATCH GROUP INC NEW	1,147	$40.6K	0.01%	-101	Timeline
CGNXCOGNEX CORP	822	$40.3K	0.01%	-11	Timeline
NUSNU SKIN ENTERPRISES INC	986	$39.9K	0.01%	-39	Timeline
SBUXSTARBUCKS CORP	368	$39.5K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,159	$38.1K	0.01%	-5	Timeline
SESEA LTD	452	$37.8K	0.01%	+52	Timeline
IVEISHARES TR	246	$37.5K	0.01%	-38	Timeline
SYKSTRYKER CORPORATION	126	$36.8K	0.01%	+7	Timeline
NKENIKE INC	289	$36.4K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	283	$36.3K	0.01%	-61	Timeline
JLLJONES LANG LASALLE INC	270	$36.2K	0.01%	-1,110	Timeline
IWFISHARES TR	148	$36.1K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	568	$35.7K	0.01%	-22	Timeline
MKTXMARKETAXESS HLDGS INC	106	$35.6K	0.01%	0	Timeline
FFIVF5 INC	244	$35.5K	0.01%	+24	Timeline
EXCEXELON CORP	834	$35.1K	0.01%	0	Timeline
CLXCLOROX CO DEL	222	$35.1K	0.01%	+204	Timeline
VIGVANGUARD SPECIALIZED FUNDS	225	$35.1K	0.01%	-156	Timeline
CCICROWN CASTLE INC	266	$34.4K	0.01%	-31	Timeline
DTMDT MIDSTREAM INC	694	$34.2K	0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	906	$33.5K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	240	$33.5K	0.01%	0	Timeline
TRITON INTL LTDTRITON INTL LTD	400	$33.4K	0.01%	0
VOOVVANGUARD ADMIRAL FDS INC	225	$33.1K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19	$33K	0.01%	-4	Timeline
APOAPOLLO GLOBAL MGMT INC	508	$33K	0.01%	-8	Timeline
EA SERIES TRUSTEA SERIES TRUST	1,200	$32.9K	0.01%	0
MHKMOHAWK INDS INC	336	$32.9K	0.01%	-21	Timeline
TSCOTRACTOR SUPPLY CO	137	$32.6K	0.01%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	239	$32.5K	0.01%	-6	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,323	$32.4K	0.01%	-1,413	Timeline
CINFCINCINNATI FINL CORP	302	$32.2K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	59	$31.5K	0.01%	0	Timeline
CPRTCOPART INC	406	$31.3K	0.01%	0	Timeline
PPGPPG INDS INC	224	$31K	0.01%	0	Timeline
CMICUMMINS INC	132	$30.8K	0.01%	0	Timeline
REGREGENCY CTRS CORP	515	$30.7K	0.01%	+41	Timeline
KRCKILROY REALTY CORP	1,036	$30.7K	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	737	$30.7K	0.01%	-5	Timeline
NOWSERVICENOW INC	66	$30.6K	0.01%	-3	Timeline
LNGCHENIERE ENERGY INC	200	$30.6K	0.01%	0	Timeline
DGROISHARES TR	600	$30.4K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	684	$30.3K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	503	$30.2K	0.01%	+424	Timeline
AMDADVANCED MICRO DEVICES INC	327	$30K	0.01%	+26	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	188	$30K	0.01%	+23	Timeline
ATRAPTARGROUP INC	248	$29.6K	0.01%	new	Timeline
MTBM & T BK CORP	252	$29.4K	0.01%	+197	Timeline
XELXCEL ENERGY INC	415	$29.2K	0.01%	+74	Timeline
VUGVANGUARD INDEX FDS	117	$29.1K	0.01%	-9	Timeline
ROPROPER TECHNOLOGIES INC	66	$29.1K	0.01%	+10	Timeline
VOOGVANGUARD ADMIRAL FDS INC	123	$28.6K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	77	$28.4K	0.01%	+43	Timeline
IEFISHARES TR	281	$27.8K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	67	$27.7K	0.01%	-5	Timeline
ANSYS INCANSYS INC	87	$27.6K	0.01%	+10
METMETLIFE INC	454	$27.5K	0.01%	-141	Timeline
RRXREGAL REXNORD CORPORATION	207	$27.3K	0.01%	-5	Timeline
UNPUNION PAC CORP	136	$27K	0.01%	-2	Timeline
UHAL-BU HAUL HOLDING COMPANY	495	$26.8K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	118	$26.7K	0.01%	-1	Timeline
MOSMOSAIC CO	568	$26.7K	0.01%	-153	Timeline
INGING GROEP N.V.	2,022	$26.6K	0.01%	0	Timeline
INCYINCYTE CORP	354	$26.4K	0.01%	+325	Timeline
UNILEVER PLCUNILEVER PLC	492	$26.4K	0.01%	0
IWRISHARES TR	378	$26.3K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	515	$26.2K	0.01%	+27	Timeline
MGAMAGNA INTL INC	482	$26.2K	0.01%	-25	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	182	$26K	0.01%	0	Timeline
ALLALLSTATE CORP	231	$25.9K	0.01%	-27	Timeline
OMCOMNICOM GROUP INC	272	$25.8K	0.01%	-293	Timeline
WFWOORI FINL GROUP INC	960	$25.7K	0.01%	+143	Timeline
NNNNNN REIT INC	601	$25.6K	0.01%	+11	Timeline
CHECHEMED CORP NEW	45	$25.3K	0.01%	+34	Timeline
TBTPROSHARES TR	875	$25K	0.01%	0	Timeline
BXBLACKSTONE INC	285	$24.3K	0.01%	-403	Timeline
PPLIPEOPLE INC	500	$24.3K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	202	$24.2K	0.01%	+2	Timeline
EPAMEPAM SYS INC	81	$24K	0.01%	-36	Timeline
CBRECBRE GROUP INC	337	$23.9K	0.01%	-25	Timeline
IJRISHARES TR	249	$23.7K	0.01%	0	Timeline
VRSNVERISIGN INC	109	$23.6K	0.01%	-16	Timeline
PHIPLDT INC	1,013	$23.6K	0.01%	-292	Timeline
EWEDWARDS LIFESCIENCES CORP	279	$23.5K	0.01%	0	Timeline
IEFAISHARES TR	344	$23.5K	0.01%	+56	Timeline
BDXBECTON DICKINSON & CO	92	$23.5K	0.01%	+6	Timeline
SEBSEABOARD CORP DEL	6	$23.5K	0.01%	0	Timeline
PFFISHARES TR	746	$23.4K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	305	$23.3K	0.01%	0	Timeline
FTNTFORTINET INC	342	$23.3K	0.01%	+145	Timeline
CNQCANADIAN NAT RES LTD MED TER	374	$23.2K	0.01%	+39	Timeline
BUDANHEUSER BUSCH INBEV SA NV	359	$23.2K	0.01%	0	Timeline
ALEALLETE INC	365	$23.1K	0.01%	+135	Timeline
ORCLORACLE CORP	240	$23K	0.01%	-47	Timeline
VMCVULCAN MATLS CO	135	$22.8K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	131	$22.7K	0.01%	-2	Timeline
FERGUSON PLCFERGUSON PLC	173	$22.4K	0.01%	0
MPWRMONOLITHIC PWR SYS INC	47	$22.4K	0.01%	-2	Timeline
SNOWSNOWFLAKE INC	154	$21.9K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	196	$21.9K	0.01%	+69	Timeline
BNYBANK OF NY MELLON CORP	467	$21.7K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	250	$21.4K	0.01%	-30	Timeline
FOXAFOX CORP	627	$20.9K	0.01%	+63	Timeline
PATHUIPATH INC	1,285	$20.8K	0.01%	0	Timeline
OZBELPOINTE PREP LLC	222	$20.8K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	166	$20.8K	0.01%	-2	Timeline
IEMGISHARES INC	419	$20.6K	0.01%	+131	Timeline
SHOPSHOPIFY INC	445	$20.6K	0.01%	+310	Timeline
GSGOLDMAN SACHS GROUP INC	61	$20.6K	0.01%	-2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	322	$20.4K	0.01%	-17	Timeline
QLYSQUALYS INC	158	$20.3K	0.01%	+1	Timeline
IVWISHARES TR	314	$20.3K	0.01%	-75	Timeline
CBOECBOE GLOBAL MKTS INC	148	$20.2K	0.01%	-10	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	740	$20.1K	0.01%	-46	Timeline
AMATAPPLIED MATLS INC	177	$20K	0.01%	-10	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	103	$19.9K	0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	498	$19.9K	0.01%	-92
OVVOVINTIV INC	514	$19.8K	0.01%	+100	Timeline
TAPMOLSON COORS BEVERAGE CO	353	$19.8K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	133	$19.7K	0.01%	0	Timeline
NTRANATERA INC	383	$19.7K	0.01%	+343	Timeline
DECKDECKERS OUTDOOR CORP	42	$19.6K	0.01%	-7	Timeline
GLDSPDR GOLD TR	105	$19.6K	0.01%	+16	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	182	$19.6K	0.01%	-3	Timeline
MDBMONGODB INC	86	$19.2K	0.01%	0	Timeline
HALHALLIBURTON CO	570	$19.2K	0.01%	+274	Timeline
PVHPVH CORPORATION	212	$18.7K	0.01%	-113	Timeline
SFMSPROUTS FMRS MKT INC	559	$18.5K	0.01%	-37	Timeline
CROXCROCS INC	132	$17.7K	0.01%	0	Timeline
ILMNILLUMINA INC	77	$17.6K	<0.01%	-191	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	211	$17.4K	<0.01%	-2	Timeline
LSTRLANDSTAR SYS INC	96	$17.4K	<0.01%	-20	Timeline
EXELEXELIXIS INC	888	$17.3K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	267	$17.3K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,718	$17.1K	<0.01%	0	Timeline
BROBROWN & BROWN INC	289	$17K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	56	$17K	<0.01%	+25	Timeline
TWLOTWILIO INC	282	$16.8K	<0.01%	+66	Timeline
AOSSMITH A O CORP	250	$16.8K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	825	$16.8K	<0.01%	+670	Timeline
CNXCCONCENTRIX CORP	149	$16.4K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	539	$16.4K	<0.01%	+3	Timeline
WMWASTE MGMT INC DEL	99	$16.4K	<0.01%	-1	Timeline
BUNGE LTDBUNGE LTD	172	$16.2K	<0.01%	+127
OKEONEOK INC NEW	241	$16.2K	<0.01%	-24	Timeline
MORNMORNINGSTAR INC	77	$16.1K	<0.01%	-87	Timeline
VTRSVIATRIS INC	1,604	$15.8K	<0.01%	+116	Timeline
PBRPETROLEO BRASILEIRO S A	1,313	$15.8K	<0.01%	-463	Timeline
TRMKTRUSTMARK CORP	672	$15.7K	<0.01%	-191	Timeline
WBSWEBSTER FINL CORP	421	$15.7K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	893	$15.7K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	341	$15.6K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	405	$15.5K	<0.01%	-134	Timeline
SCISERVICE CORP INTL	215	$15.3K	<0.01%	-1	Timeline
BILSPDR SERIES TRUST	166	$15.2K	<0.01%	-488	Timeline
BWABORGWARNER INC	312	$15.2K	<0.01%	+8	Timeline
GNLGLOBAL NET LEASE INC	1,263	$15K	<0.01%	0	Timeline
DTECALPS ETF TR	409	$15K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	761	$15K	<0.01%	0

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,500	$595K	put
LINDE PLC/OLDLINDE PLC/OLD	791	$260K	shares
CAJPYCANON INC ADS (1 SH COM)	3,476	$77.2K	shares
LHC GROUPLHC GROUP	438	$71.5K	shares
PTYPIMCO CORPORATE & INCOME OPP	3,056	$39.8K	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,289	$37.3K	shares
STORE CAP CORPSTORE CAP CORP	792	$25.4K	shares
BBDBANCO BRADESCO S A	8,432	$24.5K	shares
VGSHVANGUARD SCOTTSDALE FDS	338	$19.7K	shares
MTDRMATADOR RES CO	224	$13.4K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	558	$11.4K	shares
DEDEERE & CO	15	$6.54K	shares
NOVNOV INC	241	$5.55K	shares
IDLVINVESCO EXCH TRADED FD TR II	196	$5.39K	shares
AAPADVANCE AUTO PARTS INC	30	$4.57K	shares
BAXBAXTER INTL INC	95	$4.28K	shares
GMABGENMAB A/S	90	$3.6K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	324	$3.54K	shares
BILLBILL HOLDINGS INC	33	$3.44K	shares
RFREGIONS FINANCIAL CORP NEW	133	$2.97K	shares
EEMVISHARES INC	46	$2.51K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	25	$2.39K	shares
AZOAUTOZONE INC	1	$2.36K	shares
WUWESTERN UN CO	161	$2.35K	shares
DPZDOMINOS PIZZA INC	6	$2.03K	shares
HANESBRANDS INCHANESBRANDS INC	250	$1.99K	shares
SSRMSSR MINING IN	103	$1.78K	shares
WFGWEST FRASER TIMBER CO LTD	24	$1.77K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54	$1.72K	shares
YUMYUM BRANDS INC	13	$1.68K	shares
HPPHUDSON PAC PPTYS INC	158	$1.67K	shares
ORLYOREILLY AUTOMOTIVE INC	2	$1.62K	shares
GLOBGLOBANT S A	8	$1.39K	shares
EELVINVESCO EXCH TRADED FD TR II	52	$1.23K	shares
TRPTC ENERGY CORP	28	$1.18K	shares
MELIMERCADOLIBRE INC	1	$1.02K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2	$940	shares
SLBSLB LIMITED	16	$928	shares
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	1,000	$720	shares
ESSESSEX PPTY TR INC	3	$662	shares
PCORPROCORE TECHNOLOGIES INC	12	$614	shares
PCARPACCAR INC	6	$608	shares
NTRSNORTHERN TR CORP	6	$584	shares
PEVERPURE INC	21	$557	shares
TRMBTRIMBLE INC	10	$541	shares
SWKSTANLEY BLACK & DECKER INC	6	$518	shares
SPGSIMON PPTY GROUP INC NEW	4	$504	shares
NIONIO INC	36	$425	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2	$389	shares
UWMCUWM HOLDINGS CORPORATION	91	$356	shares
CFGCITIZENS FINL GROUP INC	8	$335	shares
ETRENTERGY CORP NEW	3	$321	shares
LVSLAS VEGAS SANDS CORP	6	$321	shares
AWKAMERICAN WTR WKS CO INC NEW	2	$319	shares
LPXLOUISIANA PAC CORP	5	$319	shares
MCOMOODYS CORP	1	$312	shares
SBACSBA COMMUNICATIONS CORP	1	$306	shares
BXPBXP INC	4	$289	shares
FITBFIFTH THIRD BANCORP	8	$282	shares
DALDELTA AIR LINES INC	7	$277	shares
EXEEXPAND ENERGY CORPORATION	3	$274	shares
LBRDKLIBERTY BROADBAND CORP	3	$263	shares
CMSCMS ENERGY CORP	4	$257	shares
ESEVERSOURCE ENERGY	3	$255	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1	$252	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6	$244	shares
GLGLOBE LIFE INC	2	$243	shares
KEYKEYCORP	13	$238	shares
CFLTCONFLUENT INC-CLASS A	11	$222	shares
IQVIQVIA HLDGS INC	1	$220	shares
FTVFORTIVE CORP	3	$201	shares
SPLUNK INCSPLUNK INC	2	$178	shares
NWENORTHWESTERN ENERGY GROUP IN	3	$177	shares
LBRDALIBERTY BROADBAND CORP	2	$175	shares
BALLBALL CORP	3	$171	shares
CORCENCORA INC	1	$165	shares
IPINTERNATIONAL PAPER CO	4	$151	shares
HUCKHUCKLEBERRY AI INC	10	$140	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2	$123	shares
DELLDELL TECHNOLOGIES INC	3	$120	shares
DXCDXC TECHNOLOGY CO	4	$115	shares
CCLCARNIVAL CORP	10	$103	shares
LDOSLEIDOS HOLDINGS INC	1	$99	shares
MSIMOTOROLA SOLUTIONS INC	0	$3	shares
JCIJOHNSON CONTROLS INTERNATION	0	$2	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 0001598561-23-000003	base		2023-04-21	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC