13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 891 holding rows worth $4,312,653,229.
- Accession
- 0001085146-23-001991
- Filer
- CIK 1779789
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,339 entries on the cover page, a total value of $4,312,653,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,312,653,229 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,453,476 | $239,678,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 530,439 | $217,156,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 884,310 | $187,420,617 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 941,746 | $176,144,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 594,091 | $171,276,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 489,696 | $157,158,024 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,856,622 | $128,490,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,018,930 | $105,245,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 270,159 | $101,598,941 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 703,499 | $96,562,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 454,478 | $90,795,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 868,984 | $90,139,769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 465,179 | $71,772,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 578,301 | $60,143,296 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 221,795 | $54,191,147 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,982,688 | $48,595,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 284,523 | $43,819,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,429 | $42,062,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,508 | $35,356,447 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,191,359 | $34,894,905 | dollars as filed | |
| VTI | 922908769 | COM | 168,342 | $34,358,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 158,913 | $32,968,091 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 455,190 | $30,757,206 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,798,258 | $29,419,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 129,586 | $29,216,554 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 401,683 | $29,186,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,943 | $28,530,549 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,546 | $27,599,466 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 156,175 | $27,344,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,850 | $26,867,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 194,456 | $25,670,120 | dollars as filed | |
| MGC | 921910873 | COM | 174,875 | $25,031,685 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,661 | $23,703,253 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 123,179 | $23,011,048 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126,670 | $21,682,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,273 | $20,502,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,981 | $20,414,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,351 | $20,115,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,207 | $19,866,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,370 | $19,291,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,034 | $19,281,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,262 | $19,171,208 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,829 | $18,792,529 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,632,375 | $18,712,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,135 | $16,995,642 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224,622 | $16,064,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,992 | $15,457,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151,211 | $15,140,829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 123,366 | $15,129,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,438 | $15,036,305 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 834,989 | $14,662,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,140 | $14,558,568 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $14,433,600 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 292,659 | $13,904,230 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,243 | $13,383,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,416 | $12,997,857 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,788 | $12,960,622 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,231 | $12,809,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,922 | $12,713,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,255 | $12,638,863 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59,206 | $12,108,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,661 | $11,907,092 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 130,356 | $11,883,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 373,861 | $11,851,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,922 | $11,649,582 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 265,154 | $11,592,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,713 | $11,485,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126,694 | $11,128,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,753 | $10,835,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,767 | $10,720,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,820 | $10,427,208 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 639,323 | $10,229,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,833 | $9,871,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,907 | $9,841,014 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 107,760 | $9,461,320 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 189,928 | $9,447,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93,062 | $9,423,471 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,978 | $9,271,815 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,826 | $9,041,135 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 218,523 | $8,915,742 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,305 | $8,577,688 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,864 | $8,571,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,637 | $8,514,884 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,512 | $8,405,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,386 | $8,388,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,902 | $8,217,528 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 209,417 | $8,202,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,066 | $8,067,972 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,694,241 | $8,064,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,089 | $7,975,395 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,852 | $7,945,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,048 | $7,808,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,468 | $7,652,663 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,031 | $7,437,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 116,368 | $7,434,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,610 | $7,210,751 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 128,547 | $7,171,637 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,006 | $7,133,582 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,393 | $7,076,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,438 | $7,012,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,633 | $6,984,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,545 | $6,930,586 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,177 | $6,839,217 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 97,800 | $6,838,159 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,476 | $6,749,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 201,743 | $6,590,955 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,529 | $6,395,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,989 | $6,173,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,398 | $6,160,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,248 | $6,115,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,462 | $5,971,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,458 | $5,849,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150,734 | $5,714,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,083 | $5,583,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,823 | $5,498,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,210 | $5,477,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,632 | $5,472,263 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,829 | $5,465,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,892 | $5,398,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,489 | $5,202,105 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,753 | $5,187,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,617 | $5,150,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,102 | $5,138,599 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 500,000 | $5,135,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,575 | $5,044,822 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 436,087 | $5,023,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,005 | $4,976,285 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99,545 | $4,976,257 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80,535 | $4,972,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,274 | $4,913,918 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,836 | $4,817,889 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,974 | $4,810,077 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 313,029 | $4,808,125 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,815 | $4,793,199 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,903 | $4,789,078 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,599 | $4,716,604 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,846 | $4,677,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,485 | $4,611,821 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,821 | $4,544,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,802 | $4,531,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,016 | $4,515,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,364 | $4,486,865 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,575 | $4,467,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,849 | $4,454,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,546 | $4,446,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,844 | $4,422,598 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 204,001 | $4,410,502 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,953 | $4,380,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68,638 | $4,316,643 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,628 | $4,291,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,467 | $4,256,051 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 303,175 | $4,241,418 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 63,490 | $4,230,340 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,835 | $4,180,055 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 74,775 | $4,128,334 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,049 | $4,122,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,414 | $4,099,501 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,936 | $4,078,296 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,158 | $4,035,893 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 355,352 | $3,983,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,353 | $3,974,773 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 111,530 | $3,901,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,864 | $3,887,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,675 | $3,863,548 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,661 | $3,825,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,298 | $3,815,975 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 465,802 | $3,796,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 20,015 | $3,668,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,987 | $3,661,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 97,328 | $3,638,099 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,036 | $3,585,653 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,552 | $3,568,056 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,558 | $3,559,580 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,876 | $3,545,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,168 | $3,538,123 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,629 | $3,506,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,919 | $3,481,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,028 | $3,477,861 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,089 | $3,465,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,344 | $3,314,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,992 | $3,305,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,943 | $3,205,594 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 97,998 | $3,173,175 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,734 | $3,138,434 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,707 | $3,085,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,601 | $3,080,748 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,750 | $3,007,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,351 | $2,994,868 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,683 | $2,991,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,912 | $2,956,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,864 | $2,945,120 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,389 | $2,910,025 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,075 | $2,906,947 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 235,154 | $2,817,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146,118 | $2,812,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,547 | $2,780,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,293 | $2,767,057 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,675 | $2,755,041 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,687 | $2,748,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,407 | $2,738,886 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,836 | $2,725,373 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,975 | $2,714,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,817 | $2,694,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,180 | $2,694,034 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,273 | $2,689,099 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,854 | $2,683,340 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37,048 | $2,674,531 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 288,238 | $2,671,966 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,610 | $2,655,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,878 | $2,647,609 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,645,478 | $2,645,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,276 | $2,600,255 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,007 | $2,597,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85,911 | $2,572,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,849 | $2,565,886 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52,260 | $2,548,714 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,079 | $2,509,733 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,101 | $2,498,003 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,396 | $2,481,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,156 | $2,472,947 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,583 | $2,461,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,112 | $2,439,516 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,277 | $2,425,677 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,435 | $2,416,536 | dollars as filed | |
| IJH | 464287507 | COM | 9,657 | $2,415,599 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,750 | $2,381,336 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,687 | $2,304,699 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 24,037 | $2,304,619 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 253,470 | $2,296,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,685 | $2,287,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,454 | $2,281,261 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,955 | $2,278,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,343 | $2,265,551 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,784 | $2,242,276 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,857 | $2,213,184 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,365 | $2,208,505 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 227,189 | $2,206,005 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,628 | $2,199,823 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,277 | $2,197,951 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,293 | $2,162,995 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,037 | $2,146,405 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,634 | $2,120,346 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 156,136 | $2,117,206 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,845 | $2,098,013 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,889 | $2,096,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,944 | $2,059,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,106 | $2,056,534 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,062 | $2,055,871 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,988 | $2,052,493 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,006 | $2,012,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,286 | $1,983,935 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,156 | $1,974,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,884 | $1,963,604 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,142 | $1,962,649 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 27,885 | $1,953,645 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,942 | $1,937,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,329 | $1,932,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,844 | $1,930,773 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,252 | $1,915,186 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,670 | $1,910,245 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,335 | $1,899,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,362 | $1,882,237 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,718 | $1,879,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,344 | $1,876,451 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,611 | $1,840,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,411 | $1,834,063 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,070 | $1,831,994 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,942 | $1,829,038 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 743 | $1,826,819 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,951 | $1,818,387 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,379 | $1,797,870 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,782 | $1,793,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,150 | $1,788,594 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,384 | $1,774,868 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 58,034 | $1,768,285 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,883 | $1,757,971 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,298 | $1,755,723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,749 | $1,741,473 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,207 | $1,736,917 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 137,552 | $1,733,159 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,577 | $1,705,902 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,947 | $1,701,430 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,935 | $1,681,871 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,408 | $1,665,668 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,408 | $1,657,436 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,618 | $1,656,481 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,553 | $1,652,419 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,269 | $1,635,662 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,226 | $1,620,896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,792 | $1,610,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,274 | $1,605,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,300 | $1,590,915 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,100 | $1,586,941 | dollars as filed | |
| RH | 74967X103 | COM | 6,494 | $1,581,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,941 | $1,533,229 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,687 | $1,520,473 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,718 | $1,519,909 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,106 | $1,516,554 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,914 | $1,504,435 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,862 | $1,504,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,508 | $1,493,377 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,832 | $1,480,746 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,318 | $1,476,013 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 155,846 | $1,461,836 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,391 | $1,460,491 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,074 | $1,443,914 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 27,648 | $1,442,507 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,382 | $1,438,153 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,772 | $1,435,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,805 | $1,432,189 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,788 | $1,422,680 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,673 | $1,407,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,037 | $1,403,052 | dollars as filed | |
| VWO | 922042858 | SHS | 34,653 | $1,399,978 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,531 | $1,387,698 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,582 | $1,387,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,010 | $1,384,743 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,978 | $1,380,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,250 | $1,374,842 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,206 | $1,365,940 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,867 | $1,364,371 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,358 | $1,359,916 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,277 | $1,358,953 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,721 | $1,351,526 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,507 | $1,351,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,872 | $1,349,430 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,545 | $1,342,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,518 | $1,340,428 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,358 | $1,337,724 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,695 | $1,335,383 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,850 | $1,314,317 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,974 | $1,311,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,804 | $1,304,971 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,342 | $1,298,258 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,498 | $1,290,062 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,963 | $1,285,077 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,347 | $1,280,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,892 | $1,268,043 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,100 | $1,251,332 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,159 | $1,249,492 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,079 | $1,241,628 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,329 | $1,236,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,702 | $1,233,057 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,956 | $1,220,840 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 64,577 | $1,214,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,163 | $1,214,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,668 | $1,201,538 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,011 | $1,196,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,910 | $1,196,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,490 | $1,192,797 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,521 | $1,189,557 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,838 | $1,184,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,728 | $1,179,807 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,204 | $1,170,612 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,973 | $1,161,616 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 25,108 | $1,149,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,598 | $1,138,339 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,541 | $1,135,756 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,002 | $1,134,507 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,932 | $1,129,654 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,850 | $1,117,342 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,121 | $1,108,062 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,301 | $1,096,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,020 | $1,096,161 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,835 | $1,077,634 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,138 | $1,076,958 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,116 | $1,075,687 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,000 | $1,073,200 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,694 | $1,071,849 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,190 | $1,068,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,314 | $1,067,898 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,420 | $1,058,018 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,006 | $1,055,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,472 | $1,054,651 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,291 | $1,050,439 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,287 | $1,045,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,372 | $1,044,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,299 | $1,044,096 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,906 | $1,043,970 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,510 | $1,043,367 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,935 | $1,041,590 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,766 | $1,040,277 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,998 | $1,035,672 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,837 | $1,033,207 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,699 | $1,028,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,699 | $1,027,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,581 | $1,021,259 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,331 | $1,012,726 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,796 | $996,854 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,646 | $982,898 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,708 | $979,237 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,512 | $976,782 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,223 | $976,470 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,289 | $969,019 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,226 | $967,769 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,370 | $966,001 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,698 | $963,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,927 | $963,131 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,125 | $961,681 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,167 | $959,774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,320 | $954,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,272 | $952,502 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,533 | $951,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,797 | $941,339 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,923 | $937,358 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,979 | $935,883 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,813 | $935,299 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,218 | $931,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,594 | $923,579 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,691 | $920,128 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,883 | $916,715 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,545 | $911,761 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,347 | $911,112 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,714 | $907,485 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $906,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,751 | $893,895 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,203 | $888,501 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $885,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,518 | $883,399 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,251 | $878,713 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,361 | $876,734 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,630 | $875,414 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,868 | $874,414 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,049 | $865,602 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,951 | $862,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,455 | $862,339 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,891 | $860,301 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,478 | $856,606 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,464 | $856,082 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,922 | $850,526 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,273 | $848,184 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,400 | $847,014 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,136 | $843,653 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,394 | $843,369 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,388 | $841,876 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,587 | $840,764 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,211 | $839,428 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,144 | $832,113 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,370 | $827,137 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,799 | $823,490 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,071 | $814,072 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,533 | $813,619 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,846 | $810,960 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,074 | $805,575 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,648 | $803,949 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,663 | $799,875 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,705 | $791,801 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,746 | $785,567 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,784 | $784,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,138 | $780,533 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,446 | $778,692 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 39,858 | $777,630 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,008 | $766,197 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,688 | $766,032 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,021 | $758,486 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94,049 | $756,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,127 | $754,453 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,488 | $750,952 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,380 | $738,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,852 | $736,572 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,606 | $733,377 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,617 | $732,791 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,193 | $730,174 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,976 | $729,088 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,266 | $725,188 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $719,974 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,989 | $718,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,911 | $717,498 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,266 | $715,184 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,000 | $713,400 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,959 | $711,332 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 738,014 | $710,117 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,260 | $704,408 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,024 | $702,682 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,856 | $700,218 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,097 | $699,971 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,935 | $698,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,178 | $697,487 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,825 | $689,170 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,514 | $688,533 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,898 | $686,104 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,310 | $681,512 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,665 | $680,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,089 | $676,385 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,402 | $674,458 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,063 | $667,657 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,958 | $660,929 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 501 | $660,348 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,027 | $660,259 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,536 | $659,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,165 | $648,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,972 | $648,555 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,745 | $645,353 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,011 | $642,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,248 | $640,077 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,913 | $637,961 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,344 | $637,822 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,514 | $636,764 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,712 | $636,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,500 | $635,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001991 | this filing | 2023-05-02 | acceptance time not in the bulk data set |