13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,011 holding rows worth $21,684,097,201.
- Accession
- 0001779789-26-000004
- Filer
- CIK 1779789
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,393 entries on the cover page, a total value of $21,684,097,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,684,097,201 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,601,434 | $920,700,919 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,574,553 | $901,324,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,313,582 | $669,458,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 701,535 | $523,885,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 856,435 | $482,421,173 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 630,445 | $481,118,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,145,651 | $427,350,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,103,268 | $394,274,973 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,256,087 | $390,027,868 | dollars as filed | |
| VTI | 922908769 | COM | 1,033,118 | $382,295,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 552,132 | $379,209,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 957,826 | $338,428,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 251,329 | $290,106,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 764,997 | $288,977,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 381,075 | $280,623,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,149,737 | $274,028,477 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 619,212 | $226,551,098 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 492,609 | $201,722,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,567,936 | $194,690,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 413,671 | $173,990,058 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 213,233 | $153,536,317 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,032 | $140,782,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 272,201 | $136,206,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,789 | $130,148,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 926,753 | $129,402,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106,721 | $128,004,635 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,864 | $125,102,275 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 795,286 | $124,836,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 374,144 | $122,468,623 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 279,306 | $121,031,723 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,581,343 | $115,724,730 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 640,304 | $107,913,614 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 414,553 | $105,503,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 799,214 | $102,698,946 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 649,005 | $96,253,851 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 81,722 | $96,011,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 544,132 | $95,941,279 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,474,796 | $94,667,113 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40,840 | $92,859,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,607 | $92,244,024 | dollars as filed | |
| General Electric Company | 369604301 | COM | 244,985 | $91,558,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 368,338 | $87,155,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,069 | $86,015,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 494,124 | $83,941,662 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 161,193 | $83,051,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 273,436 | $82,842,717 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,106,048 | $82,345,288 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 278,159 | $80,507,789 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 917,505 | $78,437,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 306,145 | $77,751,541 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 107,507 | $77,727,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 681,087 | $77,139,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 179,199 | $74,480,136 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 913,371 | $73,325,472 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,324,529 | $72,738,576 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 506,551 | $72,487,351 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,252,740 | $72,182,850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 876,604 | $67,568,585 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 197,868 | $67,421,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 195,446 | $67,055,891 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 250,859 | $65,313,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400,588 | $62,756,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 128,353 | $62,102,660 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 609,846 | $61,155,332 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 907,970 | $60,198,403 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 179,434 | $56,186,157 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,912 | $55,550,617 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 578,248 | $54,158,672 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 386,211 | $54,054,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 853,716 | $53,690,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 208,652 | $51,374,272 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 333,612 | $51,249,559 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 329,336 | $49,894,401 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 116,454 | $49,655,746 | dollars as filed | |
| VGT | 92204A702 | SHS | 404,951 | $48,399,714 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 621,954 | $48,381,787 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 424,682 | $48,141,997 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 635,258 | $47,968,337 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 347,803 | $47,551,626 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 267,932 | $47,110,622 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,291,398 | $46,927,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,097 | $46,760,461 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63,535 | $45,313,931 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,053 | $44,961,531 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 262,569 | $44,387,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 265,948 | $44,083,525 | dollars as filed | |
| CORNING INC | 219350105 | COM | 171,416 | $43,784,852 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 595,400 | $43,029,538 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,821 | $42,742,429 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,123 | $42,578,793 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,734 | $42,208,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 119,127 | $42,013,841 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,773 | $41,998,271 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67,258 | $41,487,764 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 159,697 | $40,863,268 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 148,901 | $40,419,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 275,760 | $40,412,529 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,710 | $40,156,762 | dollars as filed | |
| MGC | 921910873 | COM | 146,188 | $40,001,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 699,014 | $39,829,851 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 268,920 | $39,313,377 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 265,948 | $38,857,745 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 167,323 | $38,266,756 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,770,257 | $37,564,853 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,206 | $37,515,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,148 | $37,321,271 | dollars as filed | |
| KLA CORP | 482480100 | COM | 121,892 | $36,776,034 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 266,825 | $36,696,514 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,549 | $36,479,269 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,024,835 | $35,901,528 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 305,395 | $35,630,528 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 103,393 | $35,557,695 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,220 | $35,553,692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,081 | $35,375,534 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 138,596 | $34,865,112 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 373,055 | $34,843,368 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,839 | $34,805,155 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,447 | $34,165,282 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,011,451 | $34,134,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 412,166 | $34,061,380 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,452 | $33,854,768 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101,454 | $33,651,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 246,261 | $33,343,806 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 467,923 | $33,339,525 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 313,036 | $32,518,124 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 309,278 | $32,372,129 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,525 | $32,274,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,219 | $32,130,622 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 240,182 | $31,370,183 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,105 | $29,995,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 138,120 | $29,898,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 418,220 | $29,860,964 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 240,410 | $29,553,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 163,197 | $29,523,917 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 632,349 | $29,423,207 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 415,311 | $29,100,888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 132,142 | $28,550,680 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 328,480 | $28,295,265 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 424,655 | $28,197,057 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,289 | $28,155,549 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238,084 | $27,405,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 186,952 | $27,366,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 314,566 | $27,150,197 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 532,375 | $27,129,830 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28,097 | $27,016,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278,275 | $26,747,740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 122,236 | $26,017,903 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 154,204 | $25,704,279 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76,244 | $25,610,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,901 | $25,497,528 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 261,365 | $25,242,611 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 213,871 | $25,166,151 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,763,569 | $24,706,307 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,842 | $24,703,134 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 451,768 | $24,580,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 167,388 | $24,545,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 86,572 | $24,344,932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,294 | $24,281,167 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 637,067 | $24,240,425 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 342,750 | $23,985,611 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,837 | $23,489,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 236,153 | $23,445,196 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 813,309 | $23,236,245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 133,232 | $23,126,497 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 228,774 | $23,030,653 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,202 | $22,888,787 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,621 | $22,870,397 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 93,014 | $22,814,424 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 498,533 | $22,488,837 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 311,526 | $22,479,790 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 847,307 | $22,360,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109,004 | $22,347,892 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 103,979 | $22,123,729 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,512 | $21,814,133 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125,067 | $21,741,630 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 909,662 | $21,568,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 176,992 | $21,474,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,755 | $21,396,531 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,090,111 | $21,151,924 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,217 | $21,123,748 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 370,351 | $21,072,954 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 237,816 | $20,906,451 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,763 | $20,813,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 225,906 | $20,722,381 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 265,154 | $20,626,330 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,040 | $20,604,551 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,476 | $20,581,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600,958 | $20,402,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 163,748 | $20,376,657 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,375 | $20,323,006 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $20,218,950 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 131,545 | $20,189,524 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 526,390 | $20,181,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 145,034 | $20,151,006 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 192,472 | $20,119,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 193,784 | $20,047,016 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,382 | $20,036,030 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 378,579 | $20,007,902 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 272,487 | $19,899,755 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,171 | $19,808,073 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 283,389 | $19,738,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,457 | $19,642,798 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 91,735 | $19,577,166 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 525,271 | $19,371,995 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 108,346 | $19,359,236 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,484 | $19,292,562 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 178,117 | $19,136,889 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,085 | $19,079,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 692,680 | $18,951,726 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 207,653 | $18,813,343 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 144,808 | $18,770,006 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,545 | $18,599,019 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,339 | $18,547,528 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 868,548 | $18,404,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 114,687 | $18,230,681 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 221,479 | $18,205,641 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,249 | $18,120,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195,776 | $18,064,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341,770 | $17,994,178 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,445 | $17,907,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 742,927 | $17,889,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,413 | $17,709,313 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 306,843 | $17,566,780 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,133 | $17,542,840 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,737 | $17,540,335 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,537 | $17,454,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97,852 | $17,441,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 191,459 | $17,372,904 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,900 | $17,165,853 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,386 | $17,114,793 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,387 | $17,078,231 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 311,175 | $17,067,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 104,207 | $17,045,165 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,197 | $16,993,667 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,534 | $16,985,758 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 323,925 | $16,827,942 | dollars as filed | |
| TORO CO | 891092108 | COM | 171,961 | $16,752,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,032 | $16,655,697 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,892 | $16,587,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,018 | $16,566,791 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 387,250 | $16,527,859 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,116 | $16,527,770 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,987 | $16,518,720 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,519 | $16,469,526 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 310,642 | $16,429,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 397,235 | $16,413,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,244 | $16,188,634 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 77,021 | $16,100,719 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 454,400 | $15,967,599 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,136 | $15,947,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 324,718 | $15,771,587 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 274,795 | $15,726,515 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,749 | $15,554,028 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,816 | $15,469,815 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 203,578 | $15,427,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 184,234 | $15,398,266 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 305,363 | $15,262,005 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,784 | $15,252,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,166 | $15,237,412 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 464,396 | $15,060,362 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 166,232 | $15,042,348 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 325,930 | $14,904,779 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 195,596 | $14,886,828 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 146,831 | $14,812,353 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 517,675 | $14,795,141 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,775 | $14,689,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,681 | $14,646,426 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 107,172 | $14,623,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 112,679 | $14,617,836 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,067 | $14,590,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 179,433 | $14,582,522 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 147,345 | $14,488,412 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,634 | $14,170,721 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114,715 | $14,160,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 110,723 | $14,151,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,102 | $14,142,846 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,242 | $14,132,557 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,717 | $13,993,819 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,583 | $13,959,756 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156,680 | $13,913,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,429 | $13,905,101 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 219,996 | $13,778,349 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,551 | $13,557,006 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 259,878 | $13,550,018 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,931,209 | $13,542,186 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85,221 | $13,526,195 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 147,558 | $13,455,813 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 88,946 | $13,430,828 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154,417 | $13,315,400 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 371,588 | $13,247,112 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,949 | $13,195,645 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 446,768 | $13,148,385 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 142,000 | $13,032,730 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 716,749 | $12,965,991 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 417,518 | $12,817,775 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,717 | $12,722,626 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,109 | $12,499,217 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 81,786 | $12,451,859 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 169,218 | $12,412,149 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 95,834 | $12,371,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 228,572 | $12,349,711 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,791 | $12,342,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,425 | $12,305,706 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 275,974 | $12,258,787 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,162 | $12,233,342 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,542 | $12,093,021 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 36,061 | $12,018,113 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 285,113 | $11,963,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 276,325 | $11,931,715 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 163,614 | $11,732,760 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 414,019 | $11,671,217 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,110 | $11,639,909 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,150 | $11,627,022 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,943 | $11,608,645 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,757 | $11,584,931 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,288 | $11,509,739 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,802 | $11,465,553 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,459 | $11,431,502 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,578 | $11,394,997 | dollars as filed | |
| BALL CORP | 058498106 | COM | 182,372 | $11,379,996 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 137,718 | $11,374,137 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,988 | $11,328,874 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 327,261 | $11,074,524 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 660,589 | $11,018,623 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58,834 | $11,018,417 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 254,671 | $11,014,536 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,152 | $11,011,445 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,713 | $10,948,050 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,099 | $10,941,424 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 584,106 | $10,911,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,177 | $10,707,389 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 65,194 | $10,703,551 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,403 | $10,503,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,269 | $10,398,046 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 126,866 | $10,323,116 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,556 | $10,267,090 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 320,277 | $10,264,889 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,582 | $10,256,148 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129,736 | $10,225,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,173 | $10,224,124 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,392 | $10,170,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101,974 | $10,125,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,370 | $10,074,609 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 250,599 | $9,966,323 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 351,667 | $9,959,219 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 100,131 | $9,922,991 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,821 | $9,909,089 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,401 | $9,886,007 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,847 | $9,778,424 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,702 | $9,653,106 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,058 | $9,621,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,486 | $9,522,215 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,150 | $9,423,537 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 703,804 | $9,402,821 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 81,051 | $9,322,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,105 | $9,320,717 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201,788 | $9,320,633 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 204,516 | $9,309,566 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,200 | $9,185,879 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,500 | $9,081,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,828 | $9,076,061 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,547 | $8,976,759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206,590 | $8,920,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,592 | $8,906,722 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,134 | $8,792,866 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 195,512 | $8,706,142 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 204,000 | $8,704,679 | dollars as filed | |
| SCHD | 808524797 | COM | 273,905 | $8,685,525 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 281,359 | $8,589,886 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 140,363 | $8,557,948 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 168,675 | $8,531,561 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,226 | $8,506,254 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,805 | $8,447,422 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53,907 | $8,410,597 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 101,674 | $8,401,290 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,933 | $8,366,589 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,935 | $8,307,296 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 946,815 | $8,284,625 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,101 | $8,276,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,608 | $8,269,566 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,150 | $8,112,509 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,477 | $8,069,916 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,394 | $8,033,659 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 77,012 | $8,009,281 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105,307 | $7,990,654 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 101,964 | $7,939,948 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,510 | $7,900,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,956 | $7,897,815 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 723,565 | $7,865,152 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 92,014 | $7,810,185 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,258 | $7,800,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23,505 | $7,790,169 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,105 | $7,775,448 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,700 | $7,750,977 | dollars as filed | |
| IJH | 464287507 | COM | 100,359 | $7,738,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,482 | $7,723,875 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 34,077 | $7,629,816 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 288,670 | $7,606,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,738 | $7,567,375 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 34,173 | $7,554,942 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 234,061 | $7,459,524 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 223,395 | $7,436,815 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,646 | $7,418,235 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,166 | $7,402,754 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,517 | $7,377,383 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,541 | $7,350,299 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 159,577 | $7,200,148 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 99,395 | $7,198,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 162,195 | $7,194,991 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 310,352 | $7,178,430 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 124,253 | $7,175,586 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100,844 | $7,147,823 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 475,865 | $7,080,871 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,797 | $7,057,946 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,895 | $7,027,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 320,304 | $7,027,469 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,406,330 | $7,026,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,166 | $6,984,975 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29,788 | $6,964,943 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,973 | $6,940,952 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,958 | $6,913,276 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 133,023 | $6,894,548 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92,351 | $6,870,916 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 337,718 | $6,811,767 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,346 | $6,810,968 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,358 | $6,795,055 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,159 | $6,791,546 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 128,883 | $6,752,169 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 457,226 | $6,698,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,402 | $6,667,447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 95,591 | $6,542,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,439 | $6,504,088 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,923 | $6,502,707 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,789 | $6,496,219 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 60,530 | $6,487,605 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 91,347 | $6,400,684 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 226,592 | $6,389,892 | dollars as filed | |
| VSNT | 925283103 | COM | 177,360 | $6,386,724 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,339 | $6,365,175 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,741 | $6,344,803 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,020 | $6,337,012 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 129,675 | $6,309,986 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,050 | $6,308,986 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 165,056 | $6,285,328 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,568 | $6,267,635 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,867 | $6,249,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,799 | $6,215,505 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92,014 | $6,197,114 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,594 | $6,191,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 197,961 | $6,156,585 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148,760 | $6,106,587 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 32,151 | $6,096,421 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,641 | $6,072,653 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 118,895 | $6,069,605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 111,192 | $6,053,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 224,699 | $6,010,698 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,122 | $5,988,106 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,755 | $5,953,627 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60,585 | $5,949,477 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 341,742 | $5,946,312 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,967 | $5,936,754 | dollars as filed | |
| VWO | 922042858 | SHS | 99,114 | $5,916,091 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 458,427 | $5,904,535 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 59,313 | $5,904,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,844 | $5,891,636 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,565 | $5,851,084 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,168 | $5,834,290 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,672 | $5,765,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,377 | $5,744,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,668 | $5,683,265 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228,578 | $5,675,602 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 81,332 | $5,674,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166,382 | $5,657,010 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 534,016 | $5,644,554 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,217 | $5,614,652 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,487 | $5,590,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,687 | $5,585,030 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,694 | $5,568,853 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 97,337 | $5,527,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,341 | $5,519,563 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,918 | $5,428,877 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,177 | $5,373,808 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 196,950 | $5,359,002 | dollars as filed | |
| F N B CORP | 302520101 | COM | 279,938 | $5,341,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,413 | $5,336,689 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 161,428 | $5,317,457 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 138,340 | $5,299,823 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,567 | $5,274,996 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 191,840 | $5,269,845 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,109 | $5,258,094 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 178,688 | $5,253,427 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 53,709 | $5,196,846 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,548 | $5,191,345 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 794,225 | $5,178,347 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 475,181 | $5,165,216 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153,808 | $5,117,218 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,263 | $5,112,525 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 233,014 | $5,054,074 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,520 | $5,040,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 181,775 | $5,035,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |