13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 810 holding rows worth $4,197,452,000.
- Accession
- 0001085146-22-001556
- Filer
- CIK 1779789
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,016 entries on the cover page, a total value of $4,197,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,197,452,000 with VALUE read as thousands by filing date, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 1,011,266 | $210,869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,186,250 | $207,131,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 533,223 | $193,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 392,918 | $177,458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 582,235 | $129,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,039 | $127,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 412,768 | $127,261,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 543,958 | $123,522,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,706,977 | $118,565,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 558,377 | $118,555,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 264,468 | $109,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,788 | $105,102,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 553,151 | $105,021,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 401,290 | $91,948,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 276,378 | $76,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,687 | $74,534,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 417,859 | $63,293,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,256,713 | $58,110,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,017,003 | $50,808,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 289,945 | $47,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,306 | $42,356,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 133,133 | $39,119,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 954,473 | $36,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,399 | $33,667,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 113,273 | $30,907,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115,597 | $28,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,351 | $26,692,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 99,996 | $26,236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 107,437 | $24,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,273 | $24,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,087 | $23,526,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,088,149 | $23,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,858 | $21,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,172 | $21,121,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,738 | $21,082,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,720 | $20,831,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,233 | $20,522,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 70,191 | $20,187,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 346,672 | $20,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,651 | $18,880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,644 | $18,348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,356 | $17,930,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 152,922 | $17,921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,179 | $16,815,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 167,219 | $16,685,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $15,868,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,179 | $15,774,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 683,392 | $15,746,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,828 | $15,306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,665 | $14,506,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,494 | $13,533,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,879 | $13,359,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,662 | $12,929,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 95,546 | $12,857,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,954 | $12,636,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,412 | $12,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 230,823 | $11,949,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,778 | $11,830,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,018 | $11,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 74,461 | $11,092,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,786 | $10,719,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,969 | $10,704,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,431 | $10,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,613 | $10,606,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 275,733 | $10,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 189,928 | $10,385,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 192,831 | $10,045,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,663 | $9,840,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,594 | $9,798,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 105,539 | $9,566,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,512 | $9,397,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,237 | $8,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,239 | $8,768,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,446 | $8,538,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,919 | $8,531,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,104 | $8,252,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,058 | $8,206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,656 | $7,929,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 218,796 | $7,807,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 102,106 | $7,799,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 97,601 | $7,617,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50,432 | $7,613,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,425 | $7,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,386 | $7,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,806 | $7,239,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,046 | $7,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,164 | $7,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,270 | $6,936,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,797 | $6,379,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,807 | $6,354,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 222,023 | $6,341,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,674 | $6,315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,267 | $6,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,813 | $6,235,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,454 | $6,164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,970 | $6,074,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 166,997 | $6,010,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,766 | $5,858,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,251 | $5,647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 119,526 | $5,596,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,762 | $5,441,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,938 | $5,424,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 42,111 | $5,346,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,147 | $5,268,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,227 | $5,230,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68,658 | $5,223,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,670 | $5,217,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150,847 | $5,157,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,862 | $5,146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,831 | $5,145,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,111 | $5,072,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,198 | $5,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,279 | $5,006,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,429 | $4,978,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 500,000 | $4,910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,827 | $4,863,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,890 | $4,844,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,493 | $4,789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65,621 | $4,683,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 198,169 | $4,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,438 | $4,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,648 | $4,432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,958 | $4,426,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 370,980 | $4,329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,402 | $4,294,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,405 | $4,243,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,445 | $4,147,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,951 | $4,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,716 | $4,047,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,192 | $3,967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,262 | $3,959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,172 | $3,959,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,947 | $3,922,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,100 | $3,882,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,804 | $3,835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,206 | $3,825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,704 | $3,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,250 | $3,748,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147,928 | $3,685,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,404 | $3,670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,978 | $3,624,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,785 | $3,593,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 59,947 | $3,581,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 77,519 | $3,576,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,536 | $3,481,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,857 | $3,462,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,950 | $3,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,651 | $3,376,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,656 | $3,294,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,956 | $3,223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,522 | $3,214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,656 | $3,200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,427 | $3,193,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,721 | $3,191,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,145 | $3,182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,330 | $3,178,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,672 | $3,150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,488 | $3,137,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,680 | $3,113,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,715 | $3,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,777 | $3,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,836 | $3,052,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,737 | $2,965,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,553 | $2,948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,271 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,516 | $2,934,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,807 | $2,850,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,711 | $2,836,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,647 | $2,828,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,854 | $2,815,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,845 | $2,808,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,822,044 | $2,751,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,491 | $2,710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,273 | $2,700,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,509 | $2,681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,457 | $2,676,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,490 | $2,601,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 129,794 | $2,595,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,884 | $2,542,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,814 | $2,508,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,231 | $2,477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,894 | $2,461,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,601 | $2,437,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,015 | $2,413,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,464 | $2,370,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,563 | $2,352,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,750 | $2,340,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,776 | $2,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,296 | $2,286,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,926 | $2,259,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 66,522 | $2,258,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,130 | $2,253,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 145,000 | $2,205,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,418 | $2,187,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,939 | $2,174,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,439 | $2,170,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,088 | $2,160,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 27,885 | $2,121,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,703 | $2,119,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,226 | $2,118,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,059 | $2,073,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,859 | $2,063,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,663 | $2,059,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 55,184 | $2,033,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,081 | $2,029,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,793 | $2,019,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 407,933 | $2,019,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,660 | $2,010,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,132 | $2,000,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,100 | $1,987,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 483,263 | $1,948,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,369 | $1,937,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,596 | $1,914,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,598 | $1,907,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 134,082 | $1,896,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,077 | $1,888,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,654 | $1,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,547 | $1,881,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,092 | $1,863,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,637 | $1,854,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 96,490 | $1,853,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,208 | $1,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,750 | $1,842,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,043 | $1,838,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,556 | $1,835,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,618 | $1,794,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,641 | $1,778,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 30,418 | $1,778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,206 | $1,765,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,693 | $1,758,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,469 | $1,748,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,435 | $1,736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,170 | $1,713,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,033 | $1,707,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,708 | $1,687,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,431 | $1,681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,771 | $1,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,600 | $1,664,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,465 | $1,646,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,490 | $1,642,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,970 | $1,633,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,353 | $1,611,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,771 | $1,607,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,108 | $1,603,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,635 | $1,589,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,233 | $1,576,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,901 | $1,571,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,003 | $1,570,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,648 | $1,569,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,323 | $1,561,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,232 | $1,550,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,528 | $1,547,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,287 | $1,527,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,324 | $1,526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,168 | $1,514,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,610 | $1,513,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,358 | $1,511,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,759 | $1,483,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,363 | $1,471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,271 | $1,463,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,246 | $1,462,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,344 | $1,459,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,905 | $1,457,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,292 | $1,451,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,025 | $1,423,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,100 | $1,418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,974 | $1,376,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,242 | $1,375,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 866 | $1,370,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,894 | $1,369,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,431 | $1,367,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,828 | $1,350,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,060 | $1,346,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,555 | $1,309,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,516 | $1,306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,845 | $1,297,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,547 | $1,289,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,571 | $1,289,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,905 | $1,289,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,399 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,962 | $1,269,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,582 | $1,268,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,026 | $1,261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,722 | $1,256,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,999 | $1,248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,539 | $1,233,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,792 | $1,226,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 47,301 | $1,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,448 | $1,206,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,555 | $1,203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,516 | $1,202,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,006 | $1,191,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 66,459 | $1,191,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,178 | $1,183,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,970 | $1,182,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,374 | $1,169,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,101 | $1,168,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,798 | $1,162,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,536 | $1,161,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,345 | $1,156,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 22,365 | $1,150,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,556 | $1,149,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,566 | $1,144,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,434 | $1,138,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,849 | $1,131,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 49,371 | $1,121,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,137 | $1,121,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,046 | $1,119,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,204 | $1,119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,376 | $1,118,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,584 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,699 | $1,105,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,397 | $1,102,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,149 | $1,081,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,855 | $1,080,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,497 | $1,078,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,306 | $1,077,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 37,799 | $1,067,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 20,000 | $1,059,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,442 | $1,055,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,538 | $1,042,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,877 | $1,038,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,624 | $1,038,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,572 | $1,037,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,447 | $1,032,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,442 | $1,021,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,908 | $1,014,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,622 | $1,005,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,110 | $1,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,708 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,204 | $986,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,928 | $982,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,886 | $980,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 64,719 | $980,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,060 | $977,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,768 | $973,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,380 | $968,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,882 | $965,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,820 | $964,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,708 | $963,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,688 | $945,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,266 | $939,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,835 | $939,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,332 | $934,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,581 | $933,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,820 | $925,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,370 | $924,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,567 | $919,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,868 | $918,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,317 | $914,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 238,007 | $912,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49,392 | $910,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,281 | $909,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,599 | $909,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 39,432 | $908,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,896 | $904,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,750 | $896,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,376 | $891,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,905 | $890,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,819 | $886,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,061 | $873,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,480 | $868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,537 | $867,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,280 | $863,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,560 | $862,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,947 | $861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,330 | $859,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 57,828 | $856,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,433 | $846,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,612 | $843,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,058 | $833,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,275 | $832,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,783 | $831,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,753 | $827,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,997 | $821,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,148 | $817,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,104 | $817,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,750 | $816,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 357,500 | $804,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,131 | $794,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,996 | $792,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,159 | $789,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 574 | $788,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,547 | $786,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,627 | $785,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,788 | $784,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,874 | $775,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,449 | $774,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,011 | $773,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,236 | $773,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,633 | $772,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,636 | $765,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,812 | $764,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $763,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,677 | $752,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,305 | $751,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,963 | $748,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,445 | $743,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,841 | $739,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,989 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,585 | $731,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,450 | $729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,952 | $720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,613 | $719,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,037 | $719,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $716,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,520 | $716,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,436 | $713,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,357 | $708,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,255 | $704,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 103,186 | $699,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,888 | $697,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,663 | $693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,013 | $691,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,974 | $685,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,317 | $683,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,027 | $682,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,554 | $676,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,717 | $675,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,652 | $674,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,922 | $674,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,133 | $672,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,753 | $671,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,574 | $670,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,491 | $668,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,485 | $659,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,193 | $659,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,845 | $658,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,949 | $655,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,526 | $655,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,310 | $650,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,571 | $646,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,026 | $645,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 33,333 | $644,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,141 | $642,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,283 | $641,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,631 | $639,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,947 | $638,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,986 | $638,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,035 | $638,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,254 | $637,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,694 | $634,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,450 | $632,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,219 | $627,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,902 | $624,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,213 | $623,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,785 | $620,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,834 | $612,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,959 | $611,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,671 | $609,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,966 | $602,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,750 | $602,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,505 | $599,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,544 | $596,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,232 | $596,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,063 | $595,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,282 | $592,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,283 | $587,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,113 | $587,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,716 | $586,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,862 | $582,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,182 | $579,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,036 | $578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,312 | $573,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,087 | $571,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,617 | $570,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,550 | $559,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,071 | $558,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,710 | $557,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,545 | $557,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,234 | $555,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,463 | $555,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,194 | $551,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,144 | $549,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,549 | $544,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,078 | $542,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,177 | $542,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,147 | $542,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 830 | $541,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,609 | $536,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,297 | $533,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,944 | $532,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,359 | $532,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,968 | $530,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,182 | $529,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,257 | $524,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,428 | $524,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,827 | $524,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,742 | $523,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,473 | $523,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,580 | $522,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,657 | $519,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,453 | $519,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,065 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,111 | $514,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,052 | $511,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,660 | $509,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,600 | $506,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,081 | $505,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,518 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001556 | this filing | 2022-04-26 | acceptance time not in the bulk data set |