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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,808 | $634,310 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,048 | $633,163 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,476 | $633,068 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,554 | $632,198 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,378 | $628,097 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,298 | $626,475 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,995 | $626,412 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,662 | $625,530 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,308 | $623,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,490 | $620,219 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,231 | $615,554 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,368 | $611,989 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,805 | $608,082 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,624 | $605,203 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,831 | $603,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,573 | $598,353 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,399 | $598,325 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,436 | $597,482 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,260 | $595,591 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,688 | $594,675 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47,620 | $592,393 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,191 | $591,964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,269 | $591,495 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,573 | $589,812 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,785 | $587,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,400 | $586,768 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 105 | $585,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,946 | $584,654 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,593 | $584,627 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,986 | $582,445 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,323 | $581,091 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,206 | $580,820 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,476 | $575,004 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,952 | $571,729 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,310 | $571,055 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,226 | $566,639 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,952 | $557,567 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,239 | $556,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,095 | $554,403 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,404 | $550,252 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,461 | $548,366 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,871 | $547,952 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,531 | $546,869 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,522 | $546,430 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,363 | $544,976 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,249 | $538,090 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,884 | $537,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,968 | $529,791 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,296 | $528,925 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,093 | $528,464 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,053 | $526,884 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,366 | $525,878 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,547 | $518,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,026 | $518,682 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,798 | $518,041 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,940 | $517,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,266 | $514,445 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,307 | $514,223 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,649 | $513,044 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,240 | $511,371 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,168 | $510,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,946 | $507,930 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,360 | $499,869 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,922 | $499,535 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,918 | $499,521 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,056 | $495,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,567 | $494,148 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,549 | $493,910 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,256 | $493,826 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,240 | $492,912 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,047 | $491,480 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,789 | $489,249 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,112 | $488,486 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $487,968 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,440 | $487,451 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,875 | $484,460 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,051 | $482,749 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,283 | $478,995 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,891 | $477,557 | dollars as filed | |
| SCHD | 808524797 | COM | 6,495 | $475,242 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,258 | $474,982 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,109 | $472,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,884 | $472,312 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,373 | $472,035 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,033 | $471,828 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,209 | $471,760 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,417 | $469,853 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,314 | $469,662 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,615 | $469,026 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,147 | $466,020 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,385 | $465,201 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,262 | $462,660 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,281 | $462,390 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,550 | $462,254 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,344 | $459,900 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,261 | $458,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,663 | $458,362 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,295 | $457,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,867 | $456,251 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,712 | $453,033 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,129 | $452,356 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,700 | $451,969 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,111 | $451,963 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,811 | $451,010 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,410 | $450,614 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,840 | $450,156 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,859 | $450,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,420 | $447,422 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,691 | $446,135 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 84,529 | $445,468 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,900 | $443,457 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,215 | $439,466 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,550 | $438,377 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,956 | $438,240 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,560 | $437,788 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $436,071 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,804 | $436,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,487 | $431,356 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 75,406 | $429,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,231 | $426,609 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 946 | $425,274 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,620 | $423,340 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,159 | $422,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,681 | $422,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,418 | $421,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,493 | $420,784 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 29,821 | $419,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,943 | $416,550 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,880 | $414,850 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,782 | $411,073 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,270 | $409,574 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,749 | $407,795 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,074 | $406,718 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,770 | $406,048 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,157 | $405,029 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 134,495 | $404,830 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,393 | $403,737 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,828 | $403,242 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,935 | $400,439 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,278 | $398,128 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,062 | $396,123 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,923 | $395,926 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,056 | $392,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,030 | $391,418 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,971 | $390,489 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,923 | $389,192 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,801 | $388,871 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,504 | $388,614 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 775 | $388,108 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,024 | $387,767 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,162 | $383,441 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,064 | $383,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,199 | $381,683 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,871 | $381,249 | dollars as filed | |
| 2U INC | 90214J101 | COM | 55,181 | $377,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,891 | $377,543 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,646 | $376,720 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,974 | $376,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,495 | $373,102 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,877 | $371,528 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 866 | $371,108 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,099 | $370,754 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 890 | $369,465 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,027 | $367,401 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,285 | $363,872 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,791 | $362,624 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,129 | $361,918 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,948 | $360,968 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,692 | $360,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,130 | $360,076 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $359,794 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,878 | $358,801 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,533 | $357,043 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,314 | $356,973 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,090 | $356,168 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,809 | $355,979 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,811 | $355,442 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,516 | $352,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,723 | $350,729 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,975 | $350,343 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,305 | $349,075 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,833 | $348,469 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,051 | $346,276 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,881 | $343,703 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,040 | $342,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,623 | $341,885 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,092 | $340,607 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $339,906 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 867 | $339,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,683 | $336,310 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,694 | $326,734 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,191 | $325,163 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,317 | $324,307 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,746 | $323,968 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,992 | $320,886 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,123 | $320,854 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,024 | $320,559 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,479 | $319,188 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,020 | $317,252 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,290 | $316,510 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,775 | $316,429 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,235 | $312,751 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,008 | $312,013 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,157 | $310,508 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,760 | $310,349 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,760 | $310,199 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,416 | $307,980 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,964 | $307,163 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,099 | $306,053 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,237 | $305,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,751 | $304,939 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,015 | $304,104 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,866 | $302,938 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,215 | $302,257 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,308 | $302,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,996 | $301,186 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,339 | $301,074 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,000 | $296,240 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 972 | $296,192 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,610 | $295,057 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,527 | $294,054 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,487 | $294,048 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,788 | $293,424 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,192 | $292,858 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,629 | $292,396 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,084 | $292,065 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,095 | $291,659 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,645 | $290,747 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,580 | $288,906 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,144 | $287,546 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,672 | $287,367 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,215 | $287,057 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,561 | $285,839 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,983 | $282,580 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,616 | $281,321 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,438 | $281,298 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,093 | $280,336 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,980 | $280,146 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,747 | $278,775 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,091 | $277,532 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,135 | $277,353 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,511 | $276,853 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,358 | $275,485 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,007 | $275,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,990 | $274,971 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,148 | $273,938 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,127 | $272,833 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,959 | $272,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,369 | $271,919 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,413 | $269,091 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,817 | $268,321 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,299 | $267,541 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,281 | $267,305 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,348 | $266,389 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,724 | $266,050 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,384 | $262,391 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,305 | $261,418 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,206 | $260,280 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,000 | $258,400 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,159 | $257,650 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,679 | $256,595 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,397 | $255,714 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,009 | $255,672 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,901 | $255,125 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,163 | $254,440 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,615 | $253,536 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 813 | $252,336 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,046 | $251,273 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,682 | $250,788 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,700 | $248,729 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,136 | $248,447 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,571 | $246,524 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 809 | $245,895 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,840 | $243,322 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,787 | $242,841 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,241 | $240,419 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,173 | $237,162 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,047 | $236,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,976 | $236,612 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,782 | $236,449 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,572 | $236,299 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,031 | $235,801 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,185 | $235,525 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,958 | $232,931 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,686 | $232,381 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 654 | $231,935 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,238 | $231,516 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,000 | $230,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,380 | $229,317 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,405 | $228,796 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,067 | $228,687 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,000 | $228,360 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,392 | $226,095 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,683 | $225,916 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,594 | $225,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,698 | $222,517 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,526 | $222,327 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,214 | $221,454 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,648 | $221,046 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,460 | $220,070 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,498 | $217,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,360 | $216,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,432 | $214,490 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,550 | $213,850 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,000 | $212,420 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,016 | $212,177 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,713 | $211,527 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,057 | $210,761 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,505 | $210,369 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,700 | $210,105 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,264 | $209,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,385 | $209,199 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,765 | $208,091 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,719 | $206,427 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,322 | $206,407 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,329 | $206,097 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,029 | $205,170 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,400 | $205,019 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210 | $204,351 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,039 | $203,492 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,006 | $203,031 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,844 | $202,914 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,589 | $202,741 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,801 | $201,601 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 590 | $200,058 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,737 | $196,177 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,608 | $187,571 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 39,191 | $185,373 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,236 | $178,540 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,459 | $170,330 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $167,092 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,880 | $164,070 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 89,975 | $161,955 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 357,500 | $159,374 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,237 | $150,537 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,929 | $148,212 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,174 | $144,847 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 106,672 | $140,807 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,587 | $140,346 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,007 | $137,129 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $132,290 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,296 | $123,197 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,829 | $123,100 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,388 | $122,280 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,920 | $119,526 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,180 | $118,744 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,964 | $113,726 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,673 | $113,716 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,086 | $113,406 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 144,434 | $113,381 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,787 | $110,680 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,941 | $104,603 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,082 | $101,406 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,865 | $95,962 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,723 | $95,099 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,068 | $90,446 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $88,100 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 211,073 | $86,012 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $85,100 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,169 | $81,775 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,193 | $81,544 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $80,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $75,426 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60,495 | $73,199 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,136 | $70,567 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,540 | $70,134 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 51,949 | $70,131 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,398 | $66,918 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $60,720 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,020 | $59,629 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 84,472 | $54,907 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 54,239 | $54,033 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 42,214 | $51,923 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,438 | $51,252 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 40,000 | $50,400 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,963 | $49,226 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $48,337 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 48,278 | $46,347 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 51,947 | $32,872 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 50,000 | $31,950 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 55,284 | $29,301 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,907 | $28,576 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,176 | $23,608 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,737 | $20,930 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,528 | $17,520 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 30,000 | $14,241 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,250 | $12,713 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,594 | $8,149 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,000 | $8,000 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 105,449 | $7,371 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 10,600 | $1,145 | 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 |