13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,880 holding rows worth $21,544,448,423.
- Accession
- 0001779789-26-000002
- Filer
- CIK 1779789
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,269 entries on the cover page, a total value of $21,544,448,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,544,448,423 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 | 16,530,247 | $934,950,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,914,315 | $857,056,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,695,851 | $684,179,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 863,032 | $561,264,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 942,471 | $539,216,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,291,717 | $478,154,917 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,777,199 | $437,782,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,906,148 | $396,993,514 | dollars as filed | |
| VTI | 922908769 | COM | 1,218,091 | $390,775,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,330,735 | $382,666,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 524,192 | $313,230,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,026,759 | $294,536,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 449,174 | $259,254,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 830,351 | $257,002,056 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 631,133 | $246,400,667 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 715,414 | $227,551,528 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 263,789 | $223,163,303 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515,341 | $219,741,535 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 515,288 | $183,730,956 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,167,780 | $176,124,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 434,935 | $161,686,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 303,035 | $145,214,180 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 242,282 | $133,017,691 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,865 | $123,923,444 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 187,959 | $122,776,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119,168 | $118,742,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 394,889 | $116,160,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 928,637 | $115,411,121 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 941,353 | $113,235,318 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 576,672 | $107,647,216 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 770,683 | $106,639,496 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,721,625 | $104,416,537 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 305,467 | $103,199,361 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 111,049 | $102,138,874 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 765,982 | $100,910,452 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,708,926 | $100,305,831 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,347,064 | $98,578,167 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 753,762 | $92,546,801 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,110,545 | $88,869,989 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100,302 | $87,553,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 347,966 | $85,056,977 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 374,469 | $80,533,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 281,023 | $79,745,938 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 630,080 | $79,566,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 541,408 | $79,197,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 627,789 | $78,040,406 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,111,141 | $76,813,155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,023,571 | $76,256,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 209,793 | $74,724,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276,112 | $74,685,483 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 966,621 | $74,536,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 227,708 | $74,216,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,629,988 | $71,931,416 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,903,686 | $70,461,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 291,465 | $69,257,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 402,668 | $68,316,751 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 318,279 | $68,003,358 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 169,564 | $67,486,158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,028,726 | $66,420,470 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 312,419 | $66,201,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 217,643 | $65,780,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 174,759 | $64,779,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 415,088 | $64,458,830 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 714,596 | $62,998,801 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,298,560 | $61,770,308 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78,302 | $60,499,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,200 | $59,035,372 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 606,784 | $58,342,353 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 458,641 | $57,949,324 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 87,530 | $55,611,279 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 91,531 | $55,320,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 510,676 | $55,280,694 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 338,996 | $54,137,678 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 212,189 | $53,170,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 890,369 | $52,335,881 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,424 | $52,309,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 495,857 | $51,841,878 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 277,608 | $50,574,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 239,501 | $49,837,765 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 164,535 | $48,778,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,764 | $48,348,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 726,978 | $48,329,490 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 273,417 | $47,741,376 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 158,165 | $47,267,522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 415,190 | $47,086,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 498,835 | $46,950,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,807 | $45,581,928 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 377,044 | $44,510,076 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 370,033 | $43,933,939 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 535,160 | $43,733,319 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,250 | $43,465,144 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,316,614 | $43,390,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 443,524 | $43,079,476 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 348,916 | $43,007,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 610,019 | $42,274,312 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 295,788 | $41,738,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 213,543 | $40,487,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 347,248 | $39,930,006 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 91,230 | $39,848,559 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 92,934 | $39,528,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 190,738 | $39,463,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,823 | $39,187,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 539,419 | $38,800,391 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 169,816 | $38,799,506 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 192,810 | $38,560,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 54,934 | $38,328,643 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 448,666 | $37,566,809 | dollars as filed | |
| MGC | 921910873 | COM | 158,132 | $37,374,607 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,374 | $37,191,420 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280,635 | $36,749,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 250,624 | $36,200,098 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105,215 | $35,961,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 556,463 | $35,658,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 194,692 | $35,517,591 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65,912 | $35,461,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 235,581 | $34,656,430 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 430,926 | $34,642,148 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160,626 | $34,321,063 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 689,846 | $33,781,759 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 194,321 | $33,705,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 137,218 | $33,354,757 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,034,877 | $33,328,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,640 | $32,572,256 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 130,622 | $32,441,361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 501,827 | $32,152,069 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,044 | $31,713,658 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 356,677 | $31,230,650 | dollars as filed | |
| CORNING INC | 219350105 | COM | 224,772 | $30,562,391 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 251,895 | $30,529,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 506,748 | $30,389,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 619,936 | $30,221,889 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 272,663 | $30,211,103 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92,740 | $30,175,894 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 132,965 | $30,053,924 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 552,666 | $29,987,649 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 264,362 | $29,902,033 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,124 | $29,580,534 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,712 | $29,535,984 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 173,891 | $28,688,549 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 418,116 | $28,536,409 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,874 | $28,320,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 678,918 | $28,276,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 152,076 | $27,880,161 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,248 | $27,833,317 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,013 | $27,769,013 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 895,162 | $27,490,392 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 278,811 | $27,429,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 353,118 | $27,398,436 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,120,954 | $27,317,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,221 | $27,206,999 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,928 | $27,120,231 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 265,201 | $26,894,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61,815 | $26,727,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,609 | $26,565,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 133,958 | $26,562,533 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,436 | $26,378,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,433 | $26,125,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,036 | $26,046,289 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 621,298 | $25,833,564 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 162,436 | $25,720,118 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 224,722 | $25,613,848 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 799,070 | $25,578,227 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 383,784 | $25,456,397 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 501,525 | $25,236,740 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 388,701 | $24,962,378 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 579,541 | $24,856,514 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,124 | $24,809,732 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98,648 | $24,571,331 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 244,764 | $24,498,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,290 | $24,423,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,413 | $24,385,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 268,178 | $24,278,162 | dollars as filed | |
| TORO CO | 891092108 | COM | 259,351 | $24,233,764 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 97,857 | $23,952,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 144,805 | $23,830,660 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 135,384 | $23,781,626 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,908 | $23,600,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 141,714 | $23,431,059 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 431,593 | $23,254,228 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 87,120 | $23,239,315 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 371,411 | $23,172,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 210,556 | $23,095,816 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 311,569 | $23,031,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 120,189 | $22,899,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,323 | $22,861,838 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,363 | $22,824,828 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 401,610 | $22,686,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,812 | $22,538,202 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111,997 | $22,290,655 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 233,348 | $22,263,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 161,901 | $22,216,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 914,384 | $22,210,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 291,105 | $22,138,557 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159,808 | $21,808,963 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 232,928 | $21,802,065 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 294,983 | $21,675,351 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 895,119 | $21,661,873 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 569,891 | $21,661,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 141,063 | $21,596,688 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 418,655 | $21,506,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,915 | $21,296,877 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,172 | $21,284,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225,132 | $21,157,972 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 304,733 | $21,111,873 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,702 | $21,079,285 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65,123 | $20,952,661 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 240,385 | $20,827,012 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276,550 | $20,827,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 618,914 | $20,752,185 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,092,801 | $20,632,077 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 103,919 | $20,600,956 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,194,353 | $20,292,056 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54,827 | $20,145,576 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 231,622 | $19,951,896 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 295,148 | $19,828,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,706 | $19,693,650 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 199,717 | $19,664,177 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,404 | $19,653,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 312,659 | $19,619,368 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 145,812 | $19,436,747 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,874 | $19,345,516 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138,197 | $19,288,184 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 105,833 | $19,057,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260,536 | $18,878,464 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 139,907 | $18,838,511 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 257,435 | $18,489,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,828 | $18,397,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,209 | $18,375,568 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 327,871 | $18,291,921 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 466,937 | $18,205,838 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 265,154 | $18,059,639 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 480,027 | $17,880,998 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,131 | $17,798,614 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 192,213 | $17,697,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 922,321 | $17,671,672 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,518 | $17,671,453 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 397,314 | $17,628,821 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,234 | $17,537,623 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 211,207 | $17,272,439 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $17,235,360 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,252 | $17,202,743 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 264,461 | $17,189,976 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 81,911 | $17,188,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 215,233 | $17,134,643 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,062 | $17,127,255 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 211,735 | $16,949,422 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 416,773 | $16,895,993 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,941 | $16,743,710 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 642,211 | $16,620,418 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,068,793 | $16,612,407 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 119,345 | $16,609,282 | dollars as filed | |
| WEX INC | 96208T104 | COM | 108,008 | $16,529,488 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,067 | $16,383,306 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 389,438 | $16,368,081 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 174,684 | $16,158,251 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,896 | $16,090,344 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 146,256 | $16,055,952 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 758,336 | $16,031,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 81,603 | $16,010,628 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 248,523 | $15,955,170 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,447 | $15,938,937 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 375,493 | $15,935,906 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 278,120 | $15,852,834 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,335 | $15,812,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 299,305 | $15,566,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,699 | $15,502,764 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 153,111 | $15,349,442 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 563,650 | $15,218,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 84,677 | $15,080,973 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 453,559 | $15,058,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 332,693 | $15,047,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,090 | $14,950,741 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 700,684 | $14,875,515 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 466,757 | $14,791,517 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 786,189 | $14,678,140 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 108,884 | $14,493,550 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,826 | $14,459,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,924 | $14,365,030 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 179,042 | $14,337,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,790 | $14,251,602 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,999 | $14,001,426 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,106,048 | $13,836,732 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,939,365 | $13,756,228 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,448 | $13,746,150 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 161,871 | $13,741,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,141 | $13,707,321 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 203,578 | $13,684,513 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,088 | $13,490,105 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 284,050 | $13,466,833 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,498 | $13,407,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 291,888 | $13,368,490 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 616,034 | $13,330,976 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 123,910 | $13,160,523 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 466,278 | $13,093,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 135,500 | $13,059,466 | dollars as filed | |
| IJH | 464287507 | COM | 192,449 | $12,996,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 276,526 | $12,971,809 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 157,198 | $12,910,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,431 | $12,860,450 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 95,806 | $12,854,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182,644 | $12,739,449 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 183,318 | $12,551,764 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,913 | $12,500,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,571 | $12,232,874 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,175 | $12,134,754 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,092,275 | $12,124,253 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 437,132 | $11,990,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,979 | $11,990,397 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,280 | $11,940,233 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,370 | $11,926,521 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48,794 | $11,910,638 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 242,708 | $11,890,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,612 | $11,877,077 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 104,949 | $11,823,509 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200,001 | $11,822,055 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 160,643 | $11,808,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,825 | $11,747,633 | dollars as filed | |
| FISERV INC | 337738108 | COM | 209,902 | $11,712,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 406,184 | $11,661,550 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,462 | $11,569,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,335 | $11,562,345 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,154 | $11,489,157 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,099 | $11,331,297 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 119,226 | $11,281,142 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 109,848 | $11,057,327 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 320,800 | $10,997,024 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61,074 | $10,964,651 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,105 | $10,926,823 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,709 | $10,922,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,106 | $10,907,623 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 81,638 | $10,867,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 228,549 | $10,862,934 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,688 | $10,853,295 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,225 | $10,844,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,734 | $10,795,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,697 | $10,794,550 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 305,875 | $10,748,448 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,668 | $10,677,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,508 | $10,549,839 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 415,000 | $10,540,990 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 410,899 | $10,535,447 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,431 | $10,469,993 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,421 | $10,449,535 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,701 | $10,434,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 223,542 | $10,428,234 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,890 | $10,406,979 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 843,322 | $10,355,996 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,239 | $10,319,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 71,645 | $10,274,610 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,901 | $10,240,729 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,546 | $10,223,432 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,315 | $10,133,215 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 412,139 | $10,064,434 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,232 | $10,053,959 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92,414 | $10,001,031 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,887 | $9,981,415 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 417,387 | $9,937,995 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 94,203 | $9,902,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,639 | $9,724,930 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,272 | $9,698,325 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 178,725 | $9,667,230 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 193,285 | $9,662,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,041 | $9,649,838 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,580 | $9,636,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 191,465 | $9,611,533 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 240,834 | $9,609,276 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 166,069 | $9,607,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 136,526 | $9,581,422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113,992 | $9,542,251 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,307 | $9,539,221 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 373,902 | $9,534,510 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,661 | $9,449,751 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 324,210 | $9,444,251 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 187,560 | $9,357,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,648 | $9,213,053 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 128,732 | $9,204,311 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122,146 | $9,119,388 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 325,688 | $9,021,556 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,838 | $8,937,169 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,706 | $8,930,612 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 100,131 | $8,813,539 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 90,273 | $8,777,288 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 210,419 | $8,684,002 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,036 | $8,671,913 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 327,149 | $8,587,673 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 936,412 | $8,549,442 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 504,114 | $8,527,089 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 135,524 | $8,510,912 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,928 | $8,508,203 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78,718 | $8,504,682 | dollars as filed | |
| SCHD | 808524797 | COM | 277,188 | $8,504,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 62,018 | $8,501,266 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 82,394 | $8,441,230 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,256 | $8,280,714 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 212,076 | $8,147,965 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,183 | $8,129,038 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 738,995 | $8,128,947 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 116,242 | $8,069,511 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,720 | $8,066,298 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,409 | $8,065,561 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 370,481 | $8,061,665 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47,287 | $7,998,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,598 | $7,955,517 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,912 | $7,834,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 193,126 | $7,821,603 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,739 | $7,765,562 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,383 | $7,753,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,338 | $7,695,409 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,160 | $7,655,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,871 | $7,567,428 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 127,358 | $7,560,005 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 169,705 | $7,555,263 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,684 | $7,517,955 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 84,809 | $7,502,203 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,925 | $7,458,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,583 | $7,457,296 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,894 | $7,427,479 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,763 | $7,372,116 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84,716 | $7,356,738 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 267,837 | $7,328,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,155 | $7,306,546 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,300 | $7,154,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 76,312 | $7,153,505 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 251,159 | $7,150,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,575 | $7,114,363 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 35,970 | $7,093,762 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,515 | $7,084,940 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 122,839 | $7,077,984 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 275,883 | $6,999,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,415 | $6,993,492 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 293,449 | $6,928,331 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,467 | $6,863,059 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 116,224 | $6,860,708 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,704 | $6,850,528 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 614,622 | $6,797,715 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 135,627 | $6,778,634 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,656 | $6,760,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,741 | $6,694,438 | dollars as filed | |
| VSNT | 925283103 | COM | 180,441 | $6,679,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,024 | $6,646,081 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 109,161 | $6,590,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 22,910 | $6,588,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,295 | $6,573,570 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,889 | $6,561,437 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 266,112 | $6,541,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,782 | $6,539,726 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,829 | $6,516,540 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 488,749 | $6,500,356 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,319 | $6,487,795 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,561 | $6,470,683 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,029 | $6,456,503 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,295 | $6,440,488 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 168,635 | $6,317,067 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 128,465 | $6,303,778 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 148,936 | $6,294,034 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,998 | $6,268,657 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,756 | $6,266,735 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,075 | $6,222,156 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,892 | $6,220,948 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 117,106 | $6,178,513 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,163 | $6,176,430 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 91,347 | $6,164,096 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88,288 | $6,108,617 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 358,415 | $6,089,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 224,699 | $6,048,897 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,831 | $6,046,174 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,614 | $6,046,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,614 | $5,979,827 | dollars as filed | |
| VWO | 922042858 | SHS | 109,782 | $5,933,693 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 124,321 | $5,920,174 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,570 | $5,908,894 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 258,987 | $5,894,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 150,916 | $5,864,579 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,027 | $5,856,145 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30,453 | $5,839,020 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 156,683 | $5,767,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 218,828 | $5,761,744 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,009 | $5,734,259 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32,217 | $5,730,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,528 | $5,691,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 132,873 | $5,639,154 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 263,913 | $5,626,620 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 119,915 | $5,603,627 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,857 | $5,603,568 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 170,042 | $5,570,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,640 | $5,561,130 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,353 | $5,550,756 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,428 | $5,477,978 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 31,911 | $5,456,798 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 567,039 | $5,386,871 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 96,528 | $5,367,901 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,497 | $5,332,853 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 438,769 | $5,304,717 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,925 | $5,288,950 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,581 | $5,263,051 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,515 | $5,251,961 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 71,952 | $5,235,193 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 111,192 | $5,227,414 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,974 | $5,224,022 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,531 | $5,168,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |