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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IEQ CAPITAL, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000633

Total Value
$3.57B
Positions
1,023
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY454,116$173.7M5.13%
2ISHARES TR464287101963,408$164.3M4.85%
3INVESCO QQQ TRIVZ492,103$131.0M3.87%
4APPLE INCAAPL818,780$106.4M3.14%
5META PLATFORMS INCMETA773,709$93.1M2.75%
6VANGUARD INDEX FDS922908363254,028$89.3M2.64%
7APPLE INCAAPL651,650$84.7M2.50%
8MICROSOFT CORPMSFT344,694$82.7M2.44%
9CROWDSTRIKE HLDGS INCCRWD641,284$67.5M1.99%
10SNOWFLAKE INCSNOW451,729$64.8M1.92%
11SALESFORCE INCCRM459,482$60.9M1.80%
12MICROSOFT CORPMSFT246,866$59.2M1.75%
13AMAZON COM INCAMZN612,436$51.4M1.52%
14ALPHABET INCGOOG564,496$49.8M1.47%
15ISHARES TR464287614226,023$48.4M1.43%
16RENT A CTR INC NEWUPBD1,990,089$44.9M1.33%
17VANGUARD SPECIALIZED FUNDS921908844279,501$42.4M1.25%
18ALPHABET INCGOOG422,921$37.5M1.11%
19ROBLOX CORPRBLX1,139,667$32.4M0.96%
20HASHICORP INC4181001031,168,902$32.0M0.94%
21VANGUARD INDEX FDS922908769163,533$31.3M0.92%
22AMAZON COM INCAMZN365,468$30.7M0.91%
23DATADOG INCDDOG398,453$29.3M0.87%
24UNITEDHEALTH GROUP INCUNH47,160$25.0M0.74%
25ALPHABET INCGOOG281,299$24.8M0.73%
26VANGUARD INDEX FDS922908637138,891$24.2M0.71%
27ISHARES TR46428720056,950$21.9M0.65%
28NVIDIA CORPORATIONNVDA127,197$18.6M0.55%
29SENTINELONE INCS1,252,781$18.3M0.54%
30ISHARES TR46428762285,785$18.1M0.53%
31JPMORGAN CHASE & COVYLD134,634$18.1M0.53%
32COINBASE GLOBAL INCCOIN491,982$17.4M0.51%
33ISHARES TR46428768978,837$17.4M0.51%
34VISA INCV82,164$17.1M0.50%
35BERKSHIRE HATHAWAY INC DELBRK-A54,574$16.9M0.50%
36JOHNSON & JOHNSONJNJ94,301$16.7M0.49%
37BERKSHIRE HATHAWAY INC DELBRK-A53,803$16.6M0.49%
38ALPHABET INCGOOG182,284$16.2M0.48%
39PEPSICO INCPEP87,960$15.9M0.47%
40VANGUARD WORLD FD921910873118,985$15.8M0.47%
41ATLASSIAN CORPORATIONTEAM120,367$15.5M0.46%
42BERKSHIRE HATHAWAY INC DELBRK-A31$14.5M0.43%
43INVESCO EXCH TRADED FD TR IIIVZ131,996$14.5M0.43%
44MASTERCARD INCORPORATEDMA39,938$13.9M0.41%
45VANGUARD INDEX FDS92290873665,110$13.9M0.41%
46HOME DEPOT INCHD43,232$13.7M0.40%
47COSTCO WHSL CORP NEW22160K10529,308$13.4M0.40%
48ISHARES TR464287465203,498$13.4M0.39%
49ABBVIE INCABBV81,549$13.2M0.39%
50ISHARES TR464288257150,447$12.8M0.38%
51OPENDOOR TECHNOLOGIES INCOPENZ11,007,301$12.8M0.38%
52LILLY ELI & COLLY34,553$12.6M0.37%
53CHEVRON CORP NEWCVX66,281$11.9M0.35%
54AIRBNB INCABNB137,170$11.7M0.35%
55EXXON MOBIL CORPXOM105,613$11.6M0.34%
56TENABLE HLDGS INC88025T102292,207$11.1M0.33%
57UIPATH INCPATH846,275$10.8M0.32%
58COSTCO WHSL CORP NEW22160K10523,490$10.7M0.32%
59META PLATFORMS INCMETA88,899$10.7M0.32%
60JPMORGAN CHASE & COVYLD79,205$10.6M0.31%
61VANGUARD WORLD FDS92204A70232,929$10.5M0.31%
62VANGUARD WORLD FD92191081659,459$10.2M0.30%
63BROADCOM INCAVGO17,909$10.0M0.30%
64THERMO FISHER SCIENTIFIC INCTMO18,040$9.9M0.29%
65MERCK & CO INCMRK85,832$9.5M0.28%
66PFIZER INCPFE184,393$9.4M0.28%
67ADOBE SYSTEMS INCORPORATEDADBE27,884$9.4M0.28%
68WISDOMTREE TRWT189,928$9.2M0.27%
69AMGEN INCAMGN34,884$9.2M0.27%
70JOHNSON & JOHNSONJNJ50,909$9.0M0.27%
71HOME DEPOT INCHD28,393$9.0M0.26%
72PROCTER AND GAMBLE CO74271810959,152$9.0M0.26%
73SPDR SER TR78468R66396,930$8.9M0.26%
74VANGUARD WHITEHALL FDS92194640681,291$8.8M0.26%
75UNITEDHEALTH GROUP INCUNH16,299$8.6M0.26%
76NETFLIX INCNFLX28,854$8.5M0.25%
77TESLA INCTSLA68,720$8.5M0.25%
78BANK AMERICA CORP060505104252,803$8.4M0.25%
79NIKE INCNKE71,502$8.4M0.25%
80NU HLDGS LTDNU2,041,149$8.3M0.25%
81ISHARES TR46432F842132,682$8.2M0.24%
82VISA INCV38,431$8.0M0.24%
83ADOBE SYSTEMS INCORPORATEDADBE23,394$7.9M0.23%
84ABBOTT LABSABLZF70,681$7.8M0.23%
85ACCENTURE PLC IRELANDACN28,157$7.5M0.22%
86THERMO FISHER SCIENTIFIC INCTMO13,612$7.5M0.22%
87PAYPAL HLDGS INCPYPL104,387$7.4M0.22%
88DISNEY WALT CO25468710685,493$7.4M0.22%
89TESLA INCTSLA59,279$7.3M0.22%
90DANAHER CORPORATION23585110227,419$7.3M0.21%
91ALIGN TECHNOLOGY INCALGN34,278$7.2M0.21%
92COCA COLA COKO112,642$7.2M0.21%
93CISCO SYS INCCSCO145,588$6.9M0.20%
94VANGUARD INDEX FDS92290836319,724$6.9M0.20%
95WALMART INCWMT48,671$6.9M0.20%
96TEXAS INSTRS INC88250810441,266$6.8M0.20%
97SCHWAB CHARLES CORPSCHW-PJ81,744$6.8M0.20%
98MCDONALDS CORPMCD25,781$6.8M0.20%
99COOPER COS INC21664840219,822$6.6M0.19%
100BLACKSTONE INCBX88,208$6.5M0.19%
101ISHARES TR464287309111,485$6.5M0.19%
102ISHARES TR46428749995,767$6.5M0.19%
103COURSERA INCCOUR522,755$6.2M0.18%
104ISHARES TR46428740842,414$6.2M0.18%
105NIKE INCNKE52,189$6.1M0.18%
106LOWES COS INC54866110730,607$6.1M0.18%
107SCHWAB CHARLES CORPSCHW-PJ73,065$6.1M0.18%
108ISHARES INC46434G103128,444$6.0M0.18%
109NEXTERA ENERGY INCNEE-PW71,253$6.0M0.18%
110CONOCOPHILLIPSCOP49,465$5.8M0.17%
111MORGAN STANLEYMS-PQ66,332$5.6M0.17%
112SVB FINANCIAL GROUP78486Q10124,343$5.6M0.17%
113PENUMBRA INCPEN24,981$5.6M0.16%
114SALESFORCE INCCRM40,403$5.4M0.16%
115DIGITALOCEAN HLDGS INCDOCN209,417$5.3M0.16%
116LOCKHEED MARTIN CORPLMT10,961$5.3M0.16%
117COMCAST CORP NEWCCZ152,101$5.3M0.16%
118UBER TECHNOLOGIES INCUBER213,967$5.3M0.16%
119SPDR GOLD TRGLD30,916$5.2M0.15%
120DOORDASH INCDASH105,799$5.2M0.15%
121INARI MED INC45332Y10980,535$5.1M0.15%
122LAM RESEARCH CORPLRCX12,156$5.1M0.15%
123ISHARES TR46434V621101,242$5.1M0.15%
124INTEL CORPINTC190,459$5.0M0.15%
125AUTOMATIC DATA PROCESSING INADP21,029$5.0M0.15%
126SERVICENOW INCNOW12,926$5.0M0.15%
127DISNEY WALT CO25468710657,642$5.0M0.15%
128LINDE PLCLIN15,270$5.0M0.15%
129PEPSICO INCPEP27,320$4.9M0.15%
130CORSAIR PARTNERING CORPG2540H124500,000$4.9M0.15%
131INVESCO EXCHANGE TRADED FD TIVZ34,806$4.9M0.15%
132INTERNATIONAL BUSINESS MACHSINTR34,497$4.9M0.14%
133STARBUCKS CORPSBUX48,601$4.8M0.14%
134DROPBOX INCDBX211,306$4.7M0.14%
135GAMING & LEISURE PPTYS INC36467J10890,552$4.7M0.14%
136HONEYWELL INTL INC43851610622,004$4.7M0.14%
137ACCENTURE PLC IRELANDACN17,610$4.7M0.14%
138DEERE & CODE10,844$4.6M0.14%
139COTERRA ENERGY INCCTRA188,960$4.6M0.14%
140INTUITINTU11,877$4.6M0.14%
141CHUBB LIMITEDCB20,953$4.6M0.14%
142ORACLE CORPORCL-PD55,516$4.5M0.13%
143CATERPILLAR INCCAT18,687$4.5M0.13%
144BOOKING HOLDINGS INCBKNG2,197$4.4M0.13%
145UNION PAC CORPUNP21,293$4.4M0.13%
146VERIZON COMMUNICATIONS INCVZ108,882$4.3M0.13%
147DOUBLELINE YIELD OPPORTUNITIDLY325,634$4.3M0.13%
148STRYKER CORPORATIONSYK17,452$4.3M0.13%
149BRISTOL-MYERS SQUIBB COCELG-RI58,732$4.2M0.12%
150MONDELEZ INTL INC60920710562,296$4.2M0.12%
151TJX COS INC NEW87254010952,060$4.1M0.12%
152EXPENSIFY INCEXFY465,802$4.1M0.12%
153ISHARES TR46428765523,367$4.1M0.12%
154MCDONALDS CORPMCD15,351$4.0M0.12%
155INTUITIVE SURGICAL INCISRG15,223$4.0M0.12%
156ELEVANCE HEALTH INCELV7,869$4.0M0.12%
157PAYPAL HLDGS INCPYPL56,002$4.0M0.12%
158ILLINOIS TOOL WKS INC45230810918,097$4.0M0.12%
159GOLDMAN SACHS GROUP INCGSCE11,594$4.0M0.12%
160MASTERCARD INCORPORATEDMA11,368$4.0M0.12%
161INVESCO EXCHANGE TRADED FD TIVZ25,341$3.9M0.12%
162VERTEX PHARMACEUTICALS INCVRTX13,421$3.9M0.11%
163NETFLIX INCNFLX12,976$3.8M0.11%
16410X GENOMICS INCTXG104,613$3.8M0.11%
165QUALCOMM INCQCOM34,502$3.8M0.11%
166T-MOBILE US INCTMUSZ26,952$3.8M0.11%
167VANGUARD SCOTTSDALE FDS92206C68067,246$3.7M0.11%
168VANGUARD STAR FDS92190976870,984$3.7M0.11%
169SYNOPSYS INCSNPS11,488$3.7M0.11%
170OREILLY AUTOMOTIVE INC67103H1074,237$3.6M0.11%
171TWILIO INCTWLO72,804$3.6M0.11%
172VANGUARD SCOTTSDALE FDS92206C59920,015$3.4M0.10%
173NORTHROP GRUMMAN CORPNOC6,243$3.4M0.10%
174BLACKROCK INCBLK4,692$3.3M0.10%
175UNITED PARCEL SERVICE INCUPS18,986$3.3M0.10%
176DOXIMITY INCDOCS98,330$3.3M0.10%
177AMPHENOL CORP NEW03209510143,291$3.3M0.10%
178GILEAD SCIENCES INCGILD38,076$3.3M0.10%
179APPLIED MATLS INC03822210533,148$3.2M0.10%
180STRYKER CORPORATIONSYK13,195$3.2M0.10%
181MARSH & MCLENNAN COS INC57174810219,444$3.2M0.10%
182WELLS FARGO CO NEW94974610177,516$3.2M0.09%
183LYFT INCLYFT286,861$3.2M0.09%
184CINTAS CORPCTAS6,924$3.1M0.09%
185ADVANCED MICRO DEVICES INCAMD47,898$3.1M0.09%
186PHILIP MORRIS INTL INC71817210930,540$3.1M0.09%
187AON PLCAON10,256$3.1M0.09%
188PROGRESSIVE CORP74331510323,574$3.1M0.09%
189FRESHWORKS INCFRSH207,307$3.0M0.09%
190GOLDMAN SACHS GROUP INCGSCE8,867$3.0M0.09%
191APPLIED MATLS INC03822210531,191$3.0M0.09%
192ABBVIE INCABBV18,635$3.0M0.09%
193PROLOGIS INC.PLDGP26,682$3.0M0.09%
194CVS HEALTH CORPCVS31,959$3.0M0.09%
195PAGERDUTY INCPD110,428$2.9M0.09%
196VANGUARD INDEX FDS92290874420,864$2.9M0.09%
197GENERAL DYNAMICS CORPGD11,509$2.9M0.08%
198LAUDER ESTEE COS INC51843910411,501$2.9M0.08%
199RAYTHEON TECHNOLOGIES CORPRTX27,937$2.8M0.08%
200CONFLUENT INC20717M103126,338$2.8M0.08%
201PROCTER AND GAMBLE CO74271810918,529$2.8M0.08%
202ANALOG DEVICES INCADI17,005$2.8M0.08%
203EATON CORP PLCETN17,699$2.8M0.08%
204AQUA METALS INCAQMS2,210,909$2.8M0.08%
205TARGET CORPTGT18,507$2.8M0.08%
206AMGEN INCAMGN10,462$2.7M0.08%
207PINTEREST INCPINS112,035$2.7M0.08%
208CROWN CASTLE INCCCI19,849$2.7M0.08%
209CISCO SYS INCCSCO56,310$2.7M0.08%
210CADENCE DESIGN SYSTEM INCCDNS16,490$2.6M0.08%
211SELECT SECTOR SPDR TR81369Y50630,166$2.6M0.08%
212MSCI INCMSCI5,673$2.6M0.08%
213SPDR SER TR78468R62229,004$2.6M0.08%
214CIGNA CORP NEW1255231007,847$2.6M0.08%
215MEDTRONIC PLCMDT33,305$2.6M0.08%
216ISHARES TR46428759817,050$2.6M0.08%
217SOUTHERN COSOMN36,188$2.6M0.08%
218REGENERON PHARMACEUTICALSREGN3,572$2.6M0.08%
219ROCKWELL AUTOMATION INCROK9,953$2.6M0.08%
220ORACLE CORPORCL-PD30,864$2.5M0.07%
221ARISTA NETWORKS INCANET20,634$2.5M0.07%
222WISDOMTREE TRWT76,836$2.5M0.07%
223ROPER TECHNOLOGIES INCROP5,730$2.5M0.07%
224NVIDIA CORPORATIONNVDA16,931$2.5M0.07%
225PAYCHEX INCPAYX21,407$2.5M0.07%
226LABORATORY CORP AMER HLDGS50540R40910,487$2.5M0.07%
227DUKE ENERGY CORP NEWDUKB23,833$2.5M0.07%
228AMERICAN EXPRESS COAXP16,566$2.4M0.07%
229S&P GLOBAL INCSPGI7,288$2.4M0.07%
230STARBUCKS CORPSBUX24,546$2.4M0.07%
231SYNOPSYS INCSNPS7,623$2.4M0.07%
232EDWARDS LIFESCIENCES CORPEW32,488$2.4M0.07%
233SPDR S&P MIDCAP 400 ETF TRMDY5,461$2.4M0.07%
234BANK AMERICA CORP06050510472,173$2.4M0.07%
235FISERV INCFISV23,596$2.4M0.07%
236PFIZER INCPFE46,169$2.4M0.07%
237AMERICAN TOWER CORP NEW03027X10011,098$2.4M0.07%
238SELECT SECTOR SPDR TR81369Y80318,886$2.4M0.07%
239AUTODESK INCADSK12,569$2.3M0.07%
240VANGUARD TAX-MANAGED FDS92194385855,669$2.3M0.07%
241DEXCOM INCDXCM20,613$2.3M0.07%
242ISHARES TR46428824050,729$2.3M0.07%
243BROADCOM INCAVGO4,088$2.3M0.07%
244SPDR SER TR78464A59920,872$2.3M0.07%
245CHARTER COMMUNICATIONS INC N16119P1086,679$2.3M0.07%
246OKTA INCOKTA32,994$2.3M0.07%
247BLOCK INCBSQKZ35,853$2.3M0.07%
248KEYSIGHT TECHNOLOGIES INCKEYS13,105$2.2M0.07%
249ISHARES TR4642875079,247$2.2M0.07%
2503M COMMM18,519$2.2M0.07%
251PJT PARTNERS INCPJT29,258$2.2M0.06%
252ISHARES TR46428887746,955$2.2M0.06%
253GENERAL ELECTRIC CO36960430125,613$2.1M0.06%
254GOLUB CAP BDC INC38173M102162,744$2.1M0.06%
255SVB FINANCIAL GROUP78486Q1019,262$2.1M0.06%
256IDEXX LABS INC45168D1045,222$2.1M0.06%
257ARES CAPITAL CORPARCC114,734$2.1M0.06%
258LOWES COS INC54866110710,512$2.1M0.06%
259MICROCHIP TECHNOLOGY INC.MCHPP29,760$2.1M0.06%
260ISHARES TR46428716817,247$2.1M0.06%
261BLACKROCK INCBLK2,933$2.1M0.06%
262BOEING COBA-PA10,858$2.1M0.06%
263EOG RES INCEOG15,832$2.1M0.06%
264GILEAD SCIENCES INCGILD23,773$2.0M0.06%
265WASTE MGMT INC DEL94106L10912,963$2.0M0.06%
266SCHLUMBERGER LTDSLB37,828$2.0M0.06%
267GENERAL MTRS CO37045V10059,861$2.0M0.06%
268SILICON LABORATORIES INCSLAB14,795$2.0M0.06%
269AIR PRODS & CHEMS INCAIIR6,480$2.0M0.06%
270VANGUARD WORLD FDS92204A20710,417$2.0M0.06%
271AT&T INCT-PC108,301$2.0M0.06%
272BLACKSTONE INCBX26,778$2.0M0.06%
273HUMANA INCHUM3,867$2.0M0.06%
274RAYTHEON TECHNOLOGIES CORPRTX19,604$2.0M0.06%
275DEVON ENERGY CORP NEW25179M10332,139$2.0M0.06%
276MICRON TECHNOLOGY INCMU39,276$2.0M0.06%
277KLA CORPKLAC5,184$2.0M0.06%
278DOLLAR GEN CORP NEW2566771057,825$1.9M0.06%
279MORGAN STANLEYMS-PQ22,613$1.9M0.06%
280MCKESSON CORPMCK5,100$1.9M0.06%
281SUMO LOGIC INC86646P103234,722$1.9M0.06%
282MARATHON PETE CORPMARA16,266$1.9M0.06%
283ISHARES GOLD TRIAU54,554$1.9M0.06%
284NORFOLK SOUTHN CORP6558441087,561$1.9M0.06%
285ALTRIA GROUP INCMO40,606$1.9M0.05%
286ROBINHOOD MKTS INC770700102227,189$1.8M0.05%
287ABBOTT LABSABLZF16,835$1.8M0.05%
288ZOETIS INCZTS12,610$1.8M0.05%
289CDW CORPCDW10,282$1.8M0.05%
290WELLS FARGO CO NEW94974610144,313$1.8M0.05%
291MOODYS CORPMCO6,543$1.8M0.05%
292COLGATE PALMOLIVE COCL22,923$1.8M0.05%
293ROYALTY PHARMA PLCRPRX45,576$1.8M0.05%
294COPART INCCPRT29,424$1.8M0.05%
295WESTROCK COWEST50,895$1.8M0.05%
296ISHARES TR46428888521,359$1.8M0.05%
297ISHARES TR46428757227,885$1.8M0.05%
298CORTEVA INCCTVA30,271$1.8M0.05%
299SPLUNK INC84863710420,554$1.8M0.05%
300TEXAS INSTRS INC88250810410,678$1.8M0.05%
301COCA COLA COKO27,528$1.8M0.05%
302MERCK & CO INCMRK15,594$1.7M0.05%
303VERISIGN INCVRSN8,417$1.7M0.05%
304AUTOZONE INCAZO698$1.7M0.05%
305SCHWAB STRATEGIC TR80852420138,134$1.7M0.05%
306ENPHASE ENERGY INCENPH6,458$1.7M0.05%
307CSX CORPCSX55,103$1.7M0.05%
308NASDAQ INCNDAQ27,631$1.7M0.05%
309PNC FINL SVCS GROUP INC69347510510,452$1.7M0.05%
310MARVELL TECHNOLOGY INCMRVL44,562$1.7M0.05%
311PUBLIC STORAGEPSA-PS5,843$1.6M0.05%
312SPOTIFY TECHNOLOGY S ASPOT20,593$1.6M0.05%
313METTLER TOLEDO INTERNATIONALMTD1,123$1.6M0.05%
314FIDELITY NATL INFORMATION SV31620M10623,743$1.6M0.05%
315PIONEER NAT RES CO7237871077,018$1.6M0.05%
316METLIFE INCMET-PF22,109$1.6M0.05%
317MARRIOTT INTL INC NEW57190320210,711$1.6M0.05%
318OCCIDENTAL PETE CORP67459910524,734$1.6M0.05%
319KIMBERLY-CLARK CORPKMB11,431$1.6M0.05%
320INTERCONTINENTAL EXCHANGE IN45866F10415,045$1.5M0.05%
321CHEVRON CORP NEWCVX8,501$1.5M0.05%
322MONSTER BEVERAGE CORP NEWMNST15,013$1.5M0.05%
323TOPGOLF CALLAWAY BRANDS CORP13119310476,618$1.5M0.04%
324ZOOM VIDEO COMMUNICATIONS INZM22,256$1.5M0.04%
325ETF MANAGERS TR26924G88830,418$1.5M0.04%
326AMERIPRISE FINL INC03076C1064,812$1.5M0.04%
327PUBLIC STORAGEPSA-PS5,330$1.5M0.04%
328SELECT SECTOR SPDR TR81369Y20910,973$1.5M0.04%
329DEERE & CODE3,464$1.5M0.04%
330AGILENT TECHNOLOGIES INCA9,925$1.5M0.04%
331IQVIA HLDGS INCIQV7,238$1.5M0.04%
332HONEYWELL INTL INC4385161066,885$1.5M0.04%
333CHIPOTLE MEXICAN GRILL INCCMG1,061$1.5M0.04%
334TOAST INCTOST81,206$1.5M0.04%
335MODERNA INCMRNA8,087$1.5M0.04%
336WORKDAY INCWDAY8,653$1.4M0.04%
337SPDR DOW JONES INDL AVERAGE78467X1094,358$1.4M0.04%
338ON SEMICONDUCTOR CORPON22,975$1.4M0.04%
339BOSTON SCIENTIFIC CORPBSX30,779$1.4M0.04%
340GALLAGHER ARTHUR J & CO3635761097,406$1.4M0.04%
341EXXON MOBIL CORPXOM12,446$1.4M0.04%
342GENERAL MLS INC37033410416,348$1.4M0.04%
343AMETEK INCAME9,754$1.4M0.04%
344OLD DOMINION FREIGHT LINE INODFL4,799$1.4M0.04%
345ARISTA NETWORKS INCANET11,157$1.4M0.04%
346HILTON WORLDWIDE HLDGS INCHLT10,601$1.3M0.04%
347ISHARES INC46428650940,582$1.3M0.04%
348AMEREN CORPAEE14,920$1.3M0.04%
349INTUITINTU3,401$1.3M0.04%
350TRAVELERS COMPANIES INCTRV7,058$1.3M0.04%
351PARKER-HANNIFIN CORPPH4,543$1.3M0.04%
352ISHARES TR46428718446,675$1.3M0.04%
353SPDR SER TR78464A84731,065$1.3M0.04%
354VERIZON COMMUNICATIONS INCVZ33,491$1.3M0.04%
355EQUINIX INCEQIX2,000$1.3M0.04%
356GENERAL MTRS CO37045V10038,890$1.3M0.04%
357SIMON PPTY GROUP INC NEW82880610911,088$1.3M0.04%
358LOCKHEED MARTIN CORPLMT2,664$1.3M0.04%
359CITIGROUP INCC-PR28,485$1.3M0.04%
360GENERAL DYNAMICS CORPGD5,185$1.3M0.04%
361ASML HOLDING N VASMLF2,352$1.3M0.04%
362EMERSON ELEC COEMR13,369$1.3M0.04%
363BRISTOL-MYERS SQUIBB COCELG-RI17,837$1.3M0.04%
364FEDEX CORPFDX7,351$1.3M0.04%
365ACTIVISION BLIZZARD INC00507V10916,598$1.3M0.04%
366VANGUARD INTL EQUITY INDEX F92204285832,403$1.3M0.04%
367SNAP INCSNAP140,328$1.3M0.04%
368SHERWIN WILLIAMS COSHW5,289$1.3M0.04%
369AMERICAN CENTY ETF TR02507260424,850$1.3M0.04%
370BP PLCBPPFF35,878$1.3M0.04%
371AMERICAN ELEC PWR CO INC02553710113,130$1.2M0.04%
372VANGUARD INDEX FDS92290855314,982$1.2M0.04%
373ZOOM VIDEO COMMUNICATIONS INZM18,197$1.2M0.04%
374ARCHER DANIELS MIDLAND COADM13,218$1.2M0.04%
375SCHWAB STRATEGIC TR80852480537,964$1.2M0.04%
376FREEPORT-MCMORAN INCFCX31,980$1.2M0.04%
377IQVIA HLDGS INCIQV5,907$1.2M0.04%
378VANGUARD INDEX FDS9229087516,583$1.2M0.04%
379TE CONNECTIVITY LTDTEL10,511$1.2M0.04%
380LEGALZOOM COM INCLZ155,846$1.2M0.04%
381LULULEMON ATHLETICA INCLULU3,737$1.2M0.04%
382LENDINGCLUB CORPLC134,226$1.2M0.03%
383VANGUARD CHARLOTTE FDS92203J40724,893$1.2M0.03%
384AMERICAN INTL GROUP INC02687478418,603$1.2M0.03%
385ETSY INCETSY9,818$1.2M0.03%
386VALERO ENERGY CORPVLO9,155$1.2M0.03%
387ATLASSIAN CORPORATIONTEAM9,024$1.2M0.03%
388ISHARES TR46428860432,100$1.2M0.03%
389FIRST REP BK SAN FRANCISCO C33616C1009,415$1.1M0.03%
390FIRST REP BK SAN FRANCISCO C33616C1009,402$1.1M0.03%
391INVESCO EXCH TRADED FD TR IIIVZ10,460$1.1M0.03%
392PHILLIPS 66PSX10,982$1.1M0.03%
393CARRIER GLOBAL CORPORATIONCARR27,680$1.1M0.03%
394TERADYNE INCTER13,033$1.1M0.03%
395NUCOR CORPNUE8,602$1.1M0.03%
396BILL COM HLDGS INCBILL10,387$1.1M0.03%
397ETSY INCETSY9,417$1.1M0.03%
398FORD MTR CO DEL34537086096,903$1.1M0.03%
399JOHNSON CTLS INTL PLCG5150210517,565$1.1M0.03%
400SEA LTDSE21,449$1.1M0.03%
401HERSHEY COHSY4,762$1.1M0.03%
402ILLUMINA INCILMN5,449$1.1M0.03%
403PROMETHEUS BIOSCIENCES INC74349U10810,000$1.1M0.03%
404RHRH4,111$1.1M0.03%
405GARTNER INCIT3,263$1.1M0.03%
406QUANTA SVCS INC74762E1027,608$1.1M0.03%
407EDWARDS LIFESCIENCES CORPEW14,482$1.1M0.03%
408ISHARES TR4642876485,000$1.1M0.03%
409AFLAC INCAFL14,865$1.1M0.03%
410DIGITAL RLTY TR INC25386810310,619$1.1M0.03%
411EBAY INC.EBAY25,649$1.1M0.03%
412HCA HEALTHCARE INCHCA4,412$1.1M0.03%
413HESS CORPHESM7,437$1.1M0.03%
414PRUDENTIAL FINL INCPUKPF10,562$1.1M0.03%
415RITCHIE BROS AUCTIONEERS76774410518,106$1.0M0.03%
416EQUIFAX INCEFX5,377$1.0M0.03%
417DIMENSIONAL ETF TRUST25434V70842,917$1.0M0.03%
418SQUARESPACE INC85225A10746,989$1.0M0.03%
419HP INCHPQ38,479$1.0M0.03%
420INTEL CORPINTC38,987$1.0M0.03%
421SEMPRASREA6,663$1.0M0.03%
422US BANCORP DELUSB-PS23,435$1.0M0.03%
423GRAINGER W W INC3848021041,834$1.0M0.03%
424VANGUARD INDEX FDS9229086295,006$1.0M0.03%
425NEXTERA ENERGY INCNEE-PW12,173$1.0M0.03%
426CUMMINS INCCMI4,188$1.0M0.03%
427MOTOROLA SOLUTIONS INCMSI3,911$1.0M0.03%
428VANGUARD BD INDEX FDS92193782713,359$1.0M0.03%
429BIOGEN INCBIIB3,572$989,1580.03%
430ROSS STORES INCROST8,474$983,6010.03%
431CARLISLE COS INC1423391004,156$979,3850.03%
432AUTOMATIC DATA PROCESSING INADP4,094$977,7940.03%
433ASTRAZENECA PLCAZN14,403$976,5340.03%
434UDR INCUDR24,930$965,5550.03%
435SEAGATE TECHNOLOGY HLDNGS PLSE18,212$958,1330.03%
436CHUBB LIMITEDCB4,300$948,5030.03%
437WISDOMTREE TRWT15,708$948,1350.03%
438ISHARES TR4642894387,849$946,0660.03%
439HALLIBURTON COHAL23,879$939,6480.03%
440ELECTRONIC ARTS INCEA7,673$937,4980.03%
441MARATHON OIL CORPMARA34,603$936,7070.03%
442ANALOG DEVICES INCADI5,667$929,5410.03%
443TRANE TECHNOLOGIES PLCTT5,473$919,9390.03%
444J P MORGAN EXCHANGE TRADED F46641Q15920,328$917,2000.03%
445TRANSDIGM GROUP INCTDG1,449$912,4000.03%
446ALBEMARLE CORPALB-PA4,176$905,7140.03%
447EPAM SYS INCEPAM2,761$904,8040.03%
448DOCUSIGN INCDOCU16,308$903,7650.03%
449ISHARES TR46428723423,784$901,4240.03%
450COOPER COS INC2166484022,726$901,4060.03%
451PACCAR INCPCAR9,103$900,9010.03%
452DOORDASH INCDASH18,425$899,5090.03%
453MONTROSE ENVIRONMENTAL GROUPMEG20,000$887,8000.03%
454SYSCO CORPSYY11,608$887,4210.03%
455DOMINION ENERGY INCD14,462$886,8350.03%
456FIVE9 INCFIVN13,045$885,2340.03%
457MONSTER BEVERAGE CORP NEWMNST8,695$882,8030.03%
458EXELON CORPEXC20,271$876,3390.03%
45910X GENOMICS INCTXG23,932$872,0820.03%
460LABORATORY CORP AMER HLDGS50540R4093,699$871,1340.03%
461WELLTOWER INCWELL13,266$869,6080.03%
462DOLLAR TREE INCDLTR6,085$860,6620.03%
463ULTA BEAUTY INCULTA1,828$857,4600.03%
464ALIGN TECHNOLOGY INCALGN4,023$848,4510.03%
465AIRBNB INCABNB9,810$838,7550.02%
466EPAM SYS INCEPAM2,555$837,3760.02%
467LATTICE SEMICONDUCTOR CORPLSCC12,819$831,6970.02%
468KILROY RLTY CORP49427F10821,490$831,0180.02%
469CBRE GROUP INCCBRE10,756$827,7820.02%
470AMERICAN WTR WKS CO INC NEW0304201035,395$822,3640.02%
471ISHARES TR46428766311,609$819,9750.02%
472CHURCH & DWIGHT CO INCCHD10,163$819,2400.02%
473NOVO-NORDISK A SNONOF6,052$819,0250.02%
474PPG INDS INC6935061076,481$814,9760.02%
475LILLY ELI & COLLY2,223$813,3610.02%
476COGNIZANT TECHNOLOGY SOLUTIOCTSH14,215$812,9750.02%
477LINCOLN ELEC HLDGS INC5339001065,626$812,8640.02%
478CME GROUP INCCME4,757$799,8750.02%
479PRUDENTIAL FINL INCPUKPF8,041$799,7150.02%
480SCHWAB STRATEGIC TR80852475527,387$796,1420.02%
481APTIV PLCAPTV8,449$786,9050.02%
482TJX COS INC NEW8725401099,856$784,5230.02%
483DUKE ENERGY CORP NEWDUKB7,616$784,3980.02%
484DELTA AIR LINES INC DELDAL23,834$783,2010.02%
485ISHARES TR4642876554,476$780,5040.02%
486CORNING INCGLW24,429$780,2560.02%
487KRAFT HEINZ COKHC19,094$777,3200.02%
488PALO ALTO NETWORKS INCPANW5,566$776,6800.02%
489PINDUODUO INCPDD9,514$775,8670.02%
490ISHARES TR46428830714,370$774,2560.02%
491FORTINET INCFTNT15,814$773,1460.02%
492ALLSTATE CORPALL-PJ5,684$770,6910.02%
493CHEGG INCCHGG30,240$764,1650.02%
494AON PLCAON2,507$752,4550.02%
495WESTERN MIDSTREAM PARTNERS LWES28,010$752,0630.02%
496V F CORPVFC27,113$748,5940.02%
497ISHARES TR4642894386,204$747,7800.02%
498PINTEREST INCPINS30,796$747,7270.02%
499STERIS PLCSTE4,047$747,3970.02%
500CSX CORPCSX24,067$745,5890.02%