13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,810 holding rows worth $16,345,575,924.
- Accession
- 0001085146-25-005144
- Filer
- CIK 1779789
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,182 entries on the cover page, a total value of $16,345,575,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,345,575,924 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 18,778,640 | $1,975,512,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 989,156 | $730,086,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,719,921 | $587,710,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,294,475 | $470,757,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 717,015 | $443,008,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 887,503 | $441,453,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,498,407 | $328,735,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 534,010 | $271,976,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,184,910 | $265,147,383 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 459,292 | $253,363,670 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 423,100 | $236,381,766 | dollars as filed | |
| VTI | 922908769 | COM | 736,279 | $223,777,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313,312 | $221,746,399 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 724,123 | $220,386,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,077,851 | $189,949,708 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,008,178 | $184,210,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 427,907 | $181,680,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 537,093 | $148,049,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 457,802 | $145,425,216 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 419,418 | $142,421,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 772,834 | $137,092,998 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,535,114 | $113,831,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,774 | $100,533,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 363,961 | $99,248,366 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 277,550 | $97,278,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 196,293 | $95,353,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,935 | $93,094,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,252 | $86,374,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 843,138 | $86,261,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,686 | $82,605,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,276 | $73,948,161 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 572,973 | $72,016,976 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,645,402 | $70,571,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 342,646 | $70,129,266 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 542,081 | $69,711,655 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 513,928 | $69,036,024 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,848,221 | $66,517,592 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 262,562 | $64,724,243 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 668,444 | $62,586,411 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 848,764 | $58,641,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 524,527 | $57,325,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72,127 | $56,225,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,440 | $54,755,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 237,274 | $53,884,927 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 149,329 | $52,414,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 306,802 | $46,864,105 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 343,211 | $46,786,582 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 159,024 | $45,926,157 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 160,826 | $45,883,866 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175,519 | $45,176,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 556,411 | $44,045,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100,281 | $43,963,009 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,166,974 | $43,961,576 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 215,303 | $43,725,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112,622 | $43,571,266 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 391,511 | $41,390,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 188,607 | $41,235,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,662 | $40,776,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,935 | $40,148,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 106,875 | $39,184,399 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 608,173 | $37,925,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 405,208 | $37,805,972 | dollars as filed | |
| MGC | 921910873 | COM | 163,393 | $36,750,332 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 383,688 | $34,297,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 347,500 | $33,978,574 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162,294 | $33,211,767 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 221,245 | $33,093,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62,540 | $33,093,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 180,904 | $32,948,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,262 | $32,485,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,029 | $32,320,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 634,122 | $31,205,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98,752 | $29,515,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,350 | $29,427,605 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 730,971 | $29,078,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 219,092 | $28,994,595 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,769 | $28,831,572 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 552,149 | $28,490,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,550 | $27,989,054 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,755,156 | $27,661,264 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 404,039 | $27,515,088 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,475 | $27,509,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,216,966 | $27,260,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203,031 | $26,808,154 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $26,236,800 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139,633 | $26,168,611 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 264,807 | $26,149,605 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 417,200 | $26,133,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,090 | $26,062,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 320,524 | $25,680,397 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,610 | $25,573,639 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,992,714 | $25,506,739 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,701,742 | $25,372,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 535,521 | $25,340,879 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,380,647 | $25,238,229 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 291,123 | $24,780,406 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 162,997 | $24,542,465 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78,903 | $24,425,924 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,357 | $24,348,118 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,277 | $24,270,038 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,813 | $24,044,963 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,255 | $23,939,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,545 | $23,666,993 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 245,409 | $23,414,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470,653 | $23,146,727 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 79,851 | $23,134,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 169,805 | $23,095,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 125,734 | $23,018,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,303 | $22,868,413 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 399,331 | $22,765,873 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214,945 | $22,702,564 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,113 | $22,357,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 120,035 | $22,281,017 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 251,161 | $22,054,394 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 240,333 | $21,531,473 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 281,018 | $21,481,016 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 317,328 | $21,327,615 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 518,190 | $21,271,705 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,066 | $21,077,148 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,871 | $20,958,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 190,620 | $20,815,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,288 | $20,757,351 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 92,924 | $20,709,889 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,059 | $20,527,173 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 120,246 | $20,314,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 292,514 | $20,294,664 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 192,431 | $19,978,190 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 662,790 | $19,857,188 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 623,024 | $19,818,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 111,283 | $19,790,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 214,385 | $19,560,459 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,066 | $19,523,739 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,290 | $19,355,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228,977 | $19,114,941 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,851 | $18,997,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,361 | $18,672,367 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,526 | $18,619,037 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,507 | $18,587,380 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 525,252 | $18,089,682 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 406,728 | $17,926,537 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 182,546 | $17,769,014 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 123,423 | $17,685,282 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,269 | $17,435,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 480,627 | $17,235,292 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86,802 | $17,140,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 393,344 | $17,051,456 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,511 | $17,020,065 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 265,154 | $16,972,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,476 | $16,893,983 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117,269 | $16,839,727 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,306 | $16,768,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 129,288 | $16,601,839 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 212,286 | $16,554,062 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 336,379 | $16,492,651 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133,271 | $16,457,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 92,605 | $16,169,759 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160,790 | $16,074,166 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87,554 | $15,912,061 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 123,775 | $15,772,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,897 | $15,764,293 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 152,149 | $15,668,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 274,375 | $15,406,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,152 | $15,119,781 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 340,097 | $15,062,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,352 | $15,026,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,714 | $14,956,689 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 147,542 | $14,855,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,103 | $14,846,970 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,087 | $14,835,051 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,716 | $14,774,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 402,663 | $14,371,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,759 | $14,355,248 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,824 | $14,312,954 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 114,819 | $14,270,905 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,190 | $14,139,957 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 112,251 | $14,097,604 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255,619 | $14,051,376 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 226,609 | $13,870,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,496 | $13,852,307 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,635 | $13,765,466 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 462,074 | $13,732,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,409 | $13,698,358 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,969 | $13,554,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248,395 | $13,482,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,631 | $13,433,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,994 | $13,409,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,842 | $13,387,148 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,014 | $13,346,641 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 324,239 | $13,319,757 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 264,757 | $13,280,211 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123,592 | $13,274,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,284 | $13,200,724 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 118,695 | $13,159,666 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 389,488 | $13,156,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 454,484 | $13,152,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 180,799 | $13,131,462 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 241,207 | $13,056,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,260 | $12,978,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,761 | $12,903,996 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 243,888 | $12,890,718 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 147,308 | $12,840,737 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185,017 | $12,690,340 | dollars as filed | |
| TORO CO | 891092108 | COM | 179,386 | $12,679,039 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 205,093 | $12,668,595 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 250,085 | $12,574,293 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,816 | $12,435,528 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,469 | $12,432,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,829 | $12,213,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,963 | $12,148,979 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106,871 | $12,134,181 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 157,377 | $12,119,573 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,662 | $12,049,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 174,636 | $12,046,353 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,428 | $11,996,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,502 | $11,976,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 582,148 | $11,864,177 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 308,084 | $11,842,739 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 157,957 | $11,660,355 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,925 | $11,587,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,957 | $11,487,877 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 204,220 | $11,432,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,617 | $11,383,427 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,526 | $11,361,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93,430 | $11,338,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,296 | $11,067,997 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 521,722 | $11,003,113 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,466 | $10,950,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,887 | $10,857,197 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,590 | $10,785,137 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 160,568 | $10,778,930 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 257,371 | $10,745,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,510 | $10,694,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,329 | $10,645,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,576 | $10,610,013 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,208 | $10,603,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,819 | $10,580,413 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,262 | $10,565,030 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,360 | $10,533,850 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,094 | $10,454,503 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 230,375 | $10,422,165 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,226,375 | $10,387,398 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,982 | $10,380,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,632 | $10,371,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,035 | $10,365,792 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,802 | $10,186,310 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,671 | $10,170,535 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70,423 | $10,149,439 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 632,520 | $10,044,418 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 197,758 | $10,036,218 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 106,635 | $10,022,634 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,679 | $10,002,950 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,566 | $9,970,379 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 357,982 | $9,966,231 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54,874 | $9,929,953 | dollars as filed | |
| CORNING INC | 219350105 | COM | 185,890 | $9,775,942 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,149 | $9,774,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,827 | $9,736,989 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,054 | $9,729,994 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 238,582 | $9,700,750 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 113,310 | $9,612,087 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 285,607 | $9,562,118 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 76,670 | $9,534,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105,833 | $9,497,437 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 324,212 | $9,470,231 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,117 | $9,455,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 221,629 | $9,368,245 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 208,523 | $9,331,421 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,290 | $9,264,906 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 423,384 | $9,234,005 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 307,479 | $9,212,068 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 134,354 | $9,165,629 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,115 | $9,147,287 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 108,071 | $9,113,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,996 | $9,097,708 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 101,423 | $9,069,331 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,813 | $8,903,839 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,502 | $8,889,048 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,203 | $8,843,276 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 183,396 | $8,826,853 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,902 | $8,816,042 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 79,261 | $8,735,355 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,687 | $8,729,607 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108,704 | $8,727,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,281 | $8,662,101 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,926 | $8,541,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,456 | $8,535,729 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 536,964 | $8,467,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,230 | $8,447,764 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,970 | $8,356,495 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 162,698 | $8,341,527 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 200,274 | $8,251,304 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47,292 | $8,059,975 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,217 | $8,053,834 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,647 | $7,968,921 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,783 | $7,960,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,060 | $7,945,560 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,891 | $7,859,865 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,947 | $7,790,846 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,534 | $7,745,432 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 235,976 | $7,740,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,030 | $7,713,896 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,316 | $7,713,459 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 760,527 | $7,696,533 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 131,933 | $7,686,414 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,651 | $7,628,512 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 331,741 | $7,620,091 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,919 | $7,603,662 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 139,718 | $7,593,673 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,830 | $7,580,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,248 | $7,569,532 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,457 | $7,562,049 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,427 | $7,545,409 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,703 | $7,505,879 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56,883 | $7,477,352 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 118,349 | $7,467,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,503 | $7,431,115 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,074 | $7,414,299 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,202 | $7,394,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,364 | $7,284,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,582 | $7,266,141 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,174 | $7,225,982 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,219 | $7,220,418 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 517,237 | $7,210,277 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 199,456 | $7,208,351 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 629,793 | $7,192,241 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 516,340 | $7,187,453 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,996 | $7,160,279 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,801 | $7,156,321 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208,265 | $7,149,739 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,633 | $7,143,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,261 | $7,094,689 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,317 | $7,059,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,485 | $7,016,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 56,025 | $7,009,417 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65,513 | $6,980,341 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 133,297 | $6,978,130 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 119,501 | $6,969,329 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102,341 | $6,952,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,978 | $6,887,801 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,870 | $6,868,992 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,378 | $6,719,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,249 | $6,710,527 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,594 | $6,707,808 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,929 | $6,699,656 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,170 | $6,696,415 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 146,864 | $6,625,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,772 | $6,613,630 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,416 | $6,585,076 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,434 | $6,536,651 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 64,244 | $6,485,423 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,785 | $6,482,568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,442 | $6,481,306 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 230,121 | $6,466,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,577 | $6,460,602 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,049 | $6,443,558 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 164,972 | $6,407,525 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,239 | $6,395,349 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 223,361 | $6,388,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,352 | $6,354,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,802 | $6,339,189 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46,015 | $6,328,027 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,910 | $6,286,524 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,228 | $6,269,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,590 | $6,244,144 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 537,362 | $6,222,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,954 | $6,169,855 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,963 | $6,124,378 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,231 | $6,108,058 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 94,173 | $6,077,954 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 247,992 | $6,060,931 | dollars as filed | |
| SCHD | 808524797 | COM | 228,522 | $6,055,816 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,143 | $6,053,039 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,128 | $6,039,692 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 687,136 | $6,019,311 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 139,260 | $6,013,253 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 346,923 | $6,005,237 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,670 | $6,004,395 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,775 | $5,885,066 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,096 | $5,857,753 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,875 | $5,841,607 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,792 | $5,831,130 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,469 | $5,830,046 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 566,514 | $5,795,444 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,154 | $5,791,442 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,984 | $5,781,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 21,194 | $5,780,664 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 129,041 | $5,707,496 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,525 | $5,663,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,430 | $5,658,275 | dollars as filed | |
| IJH | 464287507 | COM | 91,169 | $5,654,289 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,847 | $5,639,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,301 | $5,639,004 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,865 | $5,613,094 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,110 | $5,534,014 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,166 | $5,523,697 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,905 | $5,492,088 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,578 | $5,490,849 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,821 | $5,466,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,530 | $5,442,572 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 582,898 | $5,356,835 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 269,995 | $5,324,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,602 | $5,317,838 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,110 | $5,312,996 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,673 | $5,304,759 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,359 | $5,304,270 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,690 | $5,295,366 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,791 | $5,275,318 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 148,444 | $5,269,758 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,397 | $5,269,615 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 89,632 | $5,251,552 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,820 | $5,241,516 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,931 | $5,174,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,669 | $5,142,761 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 155,553 | $5,142,585 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 102,117 | $5,130,358 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 230,487 | $5,112,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 210,679 | $5,106,854 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 249,445 | $5,101,159 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,359 | $5,096,701 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72,545 | $5,095,585 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 92,120 | $5,088,713 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,177 | $5,031,313 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,957 | $4,949,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,620 | $4,945,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,516 | $4,923,403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,176 | $4,898,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,734 | $4,874,959 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 89,200 | $4,870,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,023 | $4,860,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,850 | $4,833,734 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,729 | $4,791,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,517 | $4,788,984 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,753 | $4,768,201 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,802 | $4,765,789 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,268 | $4,759,499 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186,784 | $4,740,578 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,951 | $4,733,303 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,212 | $4,731,714 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,273 | $4,719,937 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 130,860 | $4,714,886 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,381 | $4,700,172 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 162,375 | $4,679,647 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,830 | $4,665,774 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,452 | $4,629,176 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 143,715 | $4,591,694 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,085 | $4,587,004 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,305 | $4,580,770 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,430 | $4,568,991 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,334 | $4,566,853 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,605 | $4,557,764 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,325 | $4,480,135 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,735 | $4,395,812 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,206 | $4,349,831 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,864 | $4,294,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,749 | $4,266,918 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,807 | $4,239,385 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,384 | $4,233,499 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,018 | $4,208,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,009 | $4,205,239 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 81,301 | $4,195,937 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,320 | $4,188,201 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,626 | $4,185,777 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 85,291 | $4,185,231 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,506 | $4,179,458 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 465,775 | $4,159,369 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,737 | $4,130,541 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,023 | $4,128,026 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 155,220 | $4,121,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,905 | $4,118,192 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112,845 | $4,116,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,254 | $4,115,002 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 87,994 | $4,094,361 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129,075 | $4,094,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,203 | $4,091,044 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,656 | $4,068,917 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,363 | $4,063,397 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,193 | $4,008,717 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,839 | $4,006,402 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,987 | $3,979,510 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,666 | $3,968,803 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,559 | $3,957,868 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 70,149 | $3,957,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,844 | $3,956,608 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,284 | $3,927,214 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,229 | $3,915,038 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,276 | $3,862,640 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 367,234 | $3,826,582 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,491 | $3,822,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,395 | $3,819,460 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,146 | $3,808,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,169 | $3,793,116 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,255 | $3,760,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,758 | $3,748,869 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,462 | $3,745,502 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,024 | $3,741,819 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,279 | $3,711,843 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,610 | $3,708,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,670 | $3,672,780 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,091 | $3,656,171 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,318 | $3,646,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005144 | this filing | 2025-08-14 | acceptance time not in the bulk data set |