13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 811 holding rows worth $3,571,271,131.
- Accession
- 0001085146-23-000633
- Filer
- CIK 1779789
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,023 entries on the cover page, a total value of $3,571,271,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,571,271,131 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 12,486 | $527,908 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,996 | $526,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,190 | $524,388 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,782 | $524,113 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,882 | $521,259 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,689 | $518,526 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,405 | $515,138 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,205 | $514,977 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,962 | $511,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,230 | $507,886 | dollars as filed | |
| SCHD | 808524797 | COM | 6,716 | $507,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,601 | $502,597 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,401 | $499,636 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,435 | $498,301 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,579 | $495,716 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,615 | $493,132 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,547 | $491,502 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,186 | $490,832 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,074 | $488,178 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,217 | $486,690 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,177 | $485,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,326 | $484,162 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,717 | $483,592 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,393 | $482,484 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,918 | $480,974 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,030 | $480,815 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,420 | $479,898 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,698 | $476,924 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,738 | $474,523 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,943 | $473,844 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,663 | $473,272 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,231 | $472,764 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,829 | $472,102 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,112 | $471,902 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,413 | $471,572 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,846 | $471,230 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,991 | $470,653 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,261 | $468,567 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,207 | $464,166 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,983 | $463,611 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,516 | $461,351 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,359 | $453,636 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,449 | $447,337 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,821 | $447,016 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,059 | $445,113 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,111 | $444,276 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $443,601 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,500 | $442,949 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,564 | $438,286 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,482 | $436,286 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,134 | $435,347 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,578 | $432,016 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,359 | $430,435 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,914 | $424,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,375 | $419,153 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,494 | $415,481 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,782 | $412,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,322 | $403,579 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,809 | $401,742 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,246 | $401,018 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $396,682 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,157 | $396,404 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 139,529 | $392,076 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,540 | $390,253 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,288 | $390,171 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,224 | $387,732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,659 | $386,843 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,264 | $386,489 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 964 | $384,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,025 | $383,683 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,846 | $381,697 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $379,826 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 86,926 | $378,128 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,944 | $377,188 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,841 | $375,754 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,487 | $375,475 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,289 | $373,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,161 | $371,482 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,312 | $370,613 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,671 | $367,043 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,151 | $366,927 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 113,759 | $366,304 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,799 | $366,107 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,376 | $363,255 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,407 | $360,769 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,833 | $354,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,243 | $354,416 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,725 | $354,315 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,210 | $350,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,757 | $349,619 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,690 | $349,523 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 411 | $347,805 | dollars as filed | |
| 2U INC | 90214J101 | COM | 55,181 | $345,985 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,878 | $344,951 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,763 | $344,881 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,447 | $343,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,601 | $342,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,382 | $341,387 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,384 | $340,807 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 295,705 | $337,104 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,403 | $337,072 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,406 | $332,797 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,066 | $330,961 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,056 | $330,343 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,428 | $326,046 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,309 | $325,249 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,851 | $324,986 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,227 | $324,830 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,501 | $324,071 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,030 | $323,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,495 | $322,254 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,145 | $321,560 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,489 | $319,475 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,206 | $318,977 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,466 | $315,895 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,687 | $315,599 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,551 | $314,896 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,881 | $313,631 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,814 | $310,369 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,815 | $307,119 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,317 | $305,338 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,711 | $305,035 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,918 | $305,002 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,474 | $304,192 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,151 | $302,797 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,721 | $302,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,996 | $301,186 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,637 | $300,530 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,561 | $300,488 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,589 | $299,530 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,655 | $298,618 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,000 | $298,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,657 | $296,697 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,345 | $295,079 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,855 | $294,790 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,120 | $293,338 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,149 | $292,776 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,272 | $292,532 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,856 | $292,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,176 | $291,655 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,766 | $289,998 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,096 | $289,572 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,839 | $288,959 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,773 | $287,976 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,615 | $286,499 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,223 | $285,221 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,789 | $284,732 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,434 | $284,667 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,817 | $284,545 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,616 | $283,945 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,964 | $283,498 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 853 | $281,678 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 848 | $280,865 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,339 | $280,222 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,290 | $275,796 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,189 | $275,770 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,753 | $274,815 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,571 | $274,467 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,099 | $272,874 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,175 | $271,156 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 89,975 | $270,825 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,256 | $270,684 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,547 | $270,528 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,029 | $269,342 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,044 | $268,174 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,511 | $267,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,332 | $265,201 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,459 | $264,040 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,281 | $263,577 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,228 | $263,201 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,793 | $261,312 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,024 | $260,719 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,043 | $260,609 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,048 | $260,033 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,952 | $258,764 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,736 | $256,893 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,599 | $254,973 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,680 | $254,291 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,955 | $254,118 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,099 | $253,718 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,782 | $252,730 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,082 | $251,846 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,420 | $249,728 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,304 | $249,135 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,369 | $248,114 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,529 | $247,758 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,700 | $247,494 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,520 | $246,213 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 605 | $242,684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,024 | $241,993 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,792 | $241,253 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,990 | $240,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,991 | $239,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,151 | $237,935 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,328 | $237,289 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,553 | $235,575 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,862 | $233,456 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,463 | $232,920 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,968 | $232,831 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 658 | $232,772 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,922 | $232,637 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,064 | $232,488 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,038 | $231,924 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,474 | $230,541 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,734 | $230,476 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,502 | $230,171 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,407 | $229,602 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,792 | $229,240 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,729 | $227,059 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,572 | $227,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,297 | $225,282 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,985 | $224,375 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 813 | $224,268 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,798 | $222,720 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,845 | $222,562 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,232 | $220,748 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,022 | $219,795 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,247 | $219,270 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,589 | $215,913 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,325 | $213,785 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,031 | $212,452 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,901 | $212,370 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,680 | $212,176 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,666 | $210,407 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,190 | $210,380 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,613 | $208,971 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,755 | $208,617 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,589 | $208,583 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 617 | $208,371 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,467 | $207,354 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,145 | $204,686 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,972 | $204,628 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,057 | $204,513 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,230 | $204,094 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,017 | $203,249 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,221 | $203,045 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,802 | $202,691 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,025 | $202,256 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,397 | $201,790 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 712 | $201,688 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,206 | $201,430 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,751 | $200,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,964 | $198,479 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,650 | $189,429 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,030 | $182,582 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 106,672 | $180,276 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,214 | $177,959 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,459 | $175,534 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,912 | $174,686 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 357,500 | $174,353 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 39,191 | $170,089 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,152 | $157,665 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,337 | $156,927 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 144,434 | $144,434 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,000 | $138,380 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,920 | $138,163 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $129,833 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,160 | $126,390 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,410 | $125,900 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,550 | $119,602 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,964 | $119,330 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $118,554 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,532 | $117,511 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $116,240 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,108 | $115,164 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,679 | $112,688 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,598 | $109,056 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,365 | $107,401 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60,495 | $105,262 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 57,551 | $97,261 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,237 | $96,904 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,687 | $93,477 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $93,448 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,527 | $93,317 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 195,862 | $88,706 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,790 | $87,538 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,777 | $86,382 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $82,194 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,520 | $81,756 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 56,154 | $80,862 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 10,300 | $79,207 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,956 | $77,236 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,512 | $76,120 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 10,000 | $75,100 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,513 | $73,532 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,169 | $66,725 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,540 | $62,837 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 166,666 | $60,916 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 41,935 | $59,967 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,353 | $56,347 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 560,843 | $55,075 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 42,214 | $54,878 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,136 | $53,840 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 51,947 | $53,505 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,082 | $52,507 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,988 | $51,204 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 40,000 | $50,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,398 | $43,754 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $43,560 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,512 | $42,996 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,142 | $38,235 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,235 | $31,114 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,045 | $30,042 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,703 | $29,847 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,594 | $26,202 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,528 | $25,123 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 50,000 | $21,190 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 30,000 | $16,839 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,000 | $10,500 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $8,860 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 74,095 | $8,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000633 | this filing | 2023-02-06 | acceptance time not in the bulk data set |