Q2 2023 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2023-08-08 · accession 0001085146-23-003134
$4.96B
Reported value
900
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 900
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $295.6M | 5.96% | 1,524,183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $254.0M | 5.13% | 885,211 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235.1M | 4.74% | 530,407 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $211.0M | 4.26% | 619,700 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $194.4M | 3.92% | 938,883 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $176.7M | 3.56% | 478,240 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $142.9M | 2.88% | 3,546,753 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $136.0M | 2.74% | 1,042,968 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $111.9M | 2.26% | 3,595,155 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $107.8M | 2.18% | 900,870 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $102.0M | 2.06% | 250,482 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92.9M | 1.87% | 632,469 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $82.7M | 1.67% | 391,679 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $82.3M | 1.66% | 467,750 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $72.5M | 1.46% | 599,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.4M | 1.40% | 164,029 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $64.7M | 1.31% | 235,289 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.7M | 1.00% | 305,746 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $46.3M | 0.93% | 470,244 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $45.4M | 0.92% | 481,268 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.3M | 0.87% | 196,613 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $41.9M | 0.85% | 160,253 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.2M | 0.81% | 118,007 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.3M | 0.67% | 228,927 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32.0M | 0.65% | 447,527 | Common | NONE |
| 92826C839 | V | VISA INC | $32.0M | 0.65% | 134,761 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.7M | 0.64% | 208,464 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $31.6M | 0.64% | 7,855,487 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 0.63% | 57,862 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $30.5M | 0.62% | 1,165,680 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $29.1M | 0.59% | 2,839,918 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $27.0M | 0.55% | 172,831 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $27.0M | 0.55% | 1,790,303 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.8M | 0.52% | 57,827 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.8M | 0.50% | 51,589 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.6M | 0.50% | 100,811 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.6M | 0.48% | 142,476 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $23.1M | 0.47% | 47,199 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.6M | 0.46% | 111,718 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.4M | 0.45% | 56,861 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.7M | 0.44% | 117,338 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.5M | 0.43% | 69,341 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.5M | 0.43% | 128,075 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.4M | 0.43% | 24,657 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $20.6M | 0.41% | 80,777 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.4M | 0.41% | 72,033 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.9M | 0.40% | 274,772 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $18.5M | 0.37% | 39,537 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.0M | 0.36% | 417,721 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $17.9M | 0.36% | 409,949 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.6M | 0.36% | 33,754 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.6M | 0.36% | 34 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 0.34% | 38,752 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $16.8M | 0.34% | 106,241 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.7M | 0.32% | 103,447 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $14.7M | 0.30% | 888,440 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $14.6M | 0.29% | 33,001 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.8M | 0.28% | 39,059 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13.7M | 0.28% | 124,190 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 0.27% | 125,559 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.3M | 0.27% | 56,715 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.26% | 144,810 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 0.26% | 41,624 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.8M | 0.26% | 133,471 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.26% | 110,935 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $12.7M | 0.26% | 1,606,223 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $12.4M | 0.25% | 265,154 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.25% | 78,494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.25% | 40,926 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.24% | 128,978 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.23% | 224,375 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 0.23% | 96,548 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $11.1M | 0.22% | 639,323 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.22% | 80,358 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.22% | 98,183 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $10.6M | 0.21% | 139,177 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10.6M | 0.21% | 82,948 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.21% | 157,789 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $10.1M | 0.20% | 189,928 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.8M | 0.20% | 67,688 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.19% | 17,028 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.19% | 30,425 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.2M | 0.19% | 14,347 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 0.19% | 40,788 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.18% | 58,021 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.18% | 39,747 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 0.18% | 130,286 | Common | NONE |
| 216648402 | — | COOPER COS INC | $8.7M | 0.18% | 22,733 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.6M | 0.17% | 81,347 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.17% | 47,686 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.17% | 230,763 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.17% | 98,919 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8.4M | 0.17% | 209,417 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.17% | 138,856 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.3M | 0.17% | 117,392 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.3M | 0.17% | 39,777 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 0.16% | 79,865 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.9M | 0.16% | 108,121 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.16% | 68,026 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.16% | 17,665 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.6M | 0.15% | 47,134 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.15% | 23,385 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.15% | 2,724 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.3M | 0.15% | 15,921 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.3M | 0.15% | 174,565 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.2M | 0.15% | 78,744 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $7.2M | 0.15% | 128,851 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.14% | 18,641 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.14% | 37,827 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.14% | 244,215 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.14% | 209,439 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $6.7M | 0.14% | 381,511 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 0.13% | 133,528 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.4M | 0.13% | 67,636 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 0.13% | 13,798 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.13% | 85,157 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.12% | 25,610 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.12% | 40,825 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.12% | 14,892 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.9M | 0.12% | 8,592 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.12% | 16,484 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.12% | 29,767 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.11% | 31,109 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.11% | 16,124 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.11% | 61,048 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.11% | 94,424 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.11% | 71,972 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $5.3M | 0.11% | 198,808 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.11% | 208,993 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.3M | 0.11% | 53,731 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 0.11% | 101,325 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.10% | 10,449 | Common | NONE |
| G2540H124 | — | CORSAIR PARTNERING CORP | $5.2M | 0.10% | 500,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.10% | 60,654 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.1M | 0.10% | 14,780 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $5.0M | 0.10% | 189,493 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $5.0M | 0.10% | 72,661 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.10% | 78,395 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.10% | 48,189 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.10% | 15,066 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.9M | 0.10% | 31,012 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.10% | 19,891 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.8M | 0.10% | 29,906 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.10% | 23,517 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.10% | 19,165 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.10% | 84,975 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $4.8M | 0.10% | 365,687 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.7M | 0.10% | 66,933 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.09% | 125,930 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.09% | 59,762 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.09% | 11,390 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.09% | 23,432 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 0.09% | 24,155 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.09% | 22,395 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.09% | 104,696 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.09% | 20,484 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.4M | 0.09% | 303,175 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.4M | 0.09% | 90,412 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.2M | 0.09% | 21,428 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.09% | 34,410 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.09% | 17,971 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $4.2M | 0.08% | 355,352 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.08% | 4,375 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.08% | 25,362 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $4.1M | 0.08% | 71,164 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.08% | 57,871 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.08% | 18,298 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.08% | 8,356 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.0M | 0.08% | 13,653 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.08% | 17,724 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.9M | 0.08% | 62,042 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.08% | 43,844 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.08% | 24,455 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.08% | 83,942 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.08% | 21,265 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.8M | 0.08% | 15,566 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.08% | 96,847 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $3.7M | 0.07% | 465,802 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.07% | 20,782 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.6M | 0.07% | 42,407 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.07% | 26,883 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.07% | 26,876 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.07% | 20,246 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.07% | 40,301 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.07% | 34,979 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.07% | 24,551 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 0.07% | 31,015 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.4M | 0.07% | 98,966 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.07% | 28,093 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.07% | 6,953 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.07% | 120,656 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.07% | 7,158 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.07% | 12,708 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $3.2M | 0.07% | 2,772,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.06% | 15,178 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.06% | 52,728 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $3.1M | 0.06% | 250,057 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.06% | 27,256 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.06% | 17,703 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.06% | 12,074 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.06% | 86,828 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.0M | 0.06% | 42,370 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.06% | 22,292 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.06% | 12,967 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.06% | 21,201 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.06% | 5,783 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.06% | 5,986 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.06% | 22,684 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.06% | 41,162 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.06% | 16,341 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.06% | 13,770 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.06% | 22,809 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $2.8M | 0.06% | 20,825 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.06% | 48,281 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.06% | 289,131 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.8M | 0.06% | 76,836 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.05% | 29,817 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.05% | 50,246 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.05% | 6,088 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.7M | 0.05% | 29,089 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.05% | 11,798 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.6M | 0.05% | 20,616 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.05% | 41,730 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.05% | 3,605 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.05% | 1,212 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.6M | 0.05% | 24,321 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.05% | 52,280 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.05% | 9,690 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.05% | 28,276 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.05% | 5,386 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.05% | 7,253 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $2.5M | 0.05% | 110,428 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.05% | 5,746 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.05% | 49,611 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.05% | 3,346 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.4M | 0.05% | 187,894 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.05% | 39,698 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.05% | 30,857 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.05% | 21,817 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.05% | 12,871 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.05% | 16,615 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.05% | 48,196 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.4M | 0.05% | 43,821 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.05% | 17,576 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.3M | 0.05% | 27,111 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.05% | 227,189 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.05% | 27,800 | Common | NONE |
| 74967X103 | RH | RH | $2.2M | 0.05% | 6,820 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.05% | 6,110 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.04% | 15,314 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.04% | 7,377 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.04% | 13,926 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.2M | 0.04% | 26,011 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.04% | 22,854 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.04% | 5,584 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.04% | 2,775 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.04% | 143,583 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.04% | 19,134 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.04% | 8,119 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.1M | 0.04% | 10,957 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.1M | 0.04% | 27,885 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.04% | 29,595 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.04% | 53,276 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.04% | 45,985 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.04% | 21,913 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.04% | 17,903 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.0M | 0.04% | 47,267 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.04% | 10,449 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.04% | 29,847 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.04% | 10,343 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.0M | 0.04% | 145,075 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 37,224 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.04% | 42,041 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.04% | 6,818 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.04% | 16,697 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.04% | 33,243 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.04% | 11,614 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.04% | 46,819 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.04% | 6,368 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.04% | 98,526 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.04% | 731 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.04% | 4,925 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.04% | 5,461 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 44,421 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.04% | 113,039 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.8M | 0.04% | 148,957 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 36,121 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.04% | 4,014 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.04% | 10,905 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.04% | 1,472 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.03% | 14,832 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.03% | 18,887 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.03% | 7,684 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.03% | 9,078 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.03% | 11,841 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.03% | 8,312 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.03% | 6,241 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.03% | 14,756 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.03% | 33,963 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.03% | 5,285 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1.6M | 0.03% | 76,577 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.03% | 3,891 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.03% | 9,838 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.03% | 14,191 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.03% | 15,899 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.03% | 1,999 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.03% | 8,466 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.03% | 6,201 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.03% | 7,827 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.5M | 0.03% | 76,633 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.03% | 4,419 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.03% | 19,937 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.03% | 40,857 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.03% | 3,202 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.03% | 1,642 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.03% | 21,492 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.03% | 19,084 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.03% | 1,114 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.03% | 21,432 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.4M | 0.03% | 47,112 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.03% | 34,521 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.03% | 8,281 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.4M | 0.03% | 40,993 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.03% | 23,092 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.4M | 0.03% | 7,304 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.03% | 11,022 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.03% | 8,223 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.03% | 5,619 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.03% | 43,548 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.03% | 13,323 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.3M | 0.03% | 32,100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.03% | 40,050 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.03% | 5,613 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.03% | 29,486 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.3M | 0.03% | 134,226 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.03% | 26,967 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.03% | 15,923 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.03% | 14,701 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.03% | 47,503 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.03% | 6,219 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.03% | 15,348 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.03% | 13,304 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.03% | 10,951 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.03% | 8,839 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.03% | 21,608 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.03% | 3,574 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.03% | 24,446 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.02% | 25,267 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.02% | 79,968 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.02% | 6,192 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $1.2M | 0.02% | 22,928 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.02% | 10,402 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 22,775 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.02% | 2,714 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.02% | 18,348 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.02% | 14,781 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.02% | 20,234 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.02% | 5,230 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.02% | 4,799 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.02% | 4,125 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 43,171 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.02% | 13,839 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 21,293 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 32,420 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.02% | 5,733 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.02% | 25,108 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 6,077 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.02% | 5,784 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.02% | 16,002 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.02% | 41,773 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.02% | 5,006 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.02% | 8,080 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.02% | 18,147 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.02% | 18,920 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.02% | 9,694 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.02% | 16,044 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.02% | 21,555 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.02% | 21,342 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.02% | 5,437 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.02% | 17,915 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.02% | 7,250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.02% | 60,899 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.02% | 12,991 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.02% | 15,708 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.02% | 7,046 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.02% | 1,284 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.02% | 12,392 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.02% | 2,726 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.02% | 4,565 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.02% | 13,616 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.02% | 5,440 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.02% | 22,353 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.02% | 13,062 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.02% | 3,134 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.02% | 24,667 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $996,763 | 0.02% | 12,340 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $994,492 | 0.02% | 19,203 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $990,720 | 0.02% | 6,230 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $972,687 | 0.02% | 3,952 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $970,227 | 0.02% | 8,516 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $956,917 | 0.02% | 16,622 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $956,197 | 0.02% | 19,395 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $954,464 | 0.02% | 10,007 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $953,592 | 0.02% | 29,224 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $946,860 | 0.02% | 4,176 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $937,535 | 0.02% | 6,951 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $929,341 | 0.02% | 4,135 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $928,256 | 0.02% | 12,782 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $925,355 | 0.02% | 11,390 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $922,629 | 0.02% | 5,578 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $921,592 | 0.02% | 7,857 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $911,543 | 0.02% | 1,937 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $909,253 | 0.02% | 5,937 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $902,183 | 0.02% | 6,279 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $896,000 | 0.02% | 100,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $895,108 | 0.02% | 13,856 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $893,754 | 0.02% | 16,982 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $879,279 | 0.02% | 12,308 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $877,271 | 0.02% | 24,081 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $875,944 | 0.02% | 22,266 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $875,708 | 0.02% | 14,370 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $875,370 | 0.02% | 24,791 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $873,631 | 0.02% | 8,421 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $863,211 | 0.02% | 8,624 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $862,836 | 0.02% | 5,082 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $862,429 | 0.02% | 9,540 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $861,017 | 0.02% | 37,403 | Common | NONE |
| 466313103 | JBL | JABIL INC | $859,676 | 0.02% | 7,965 | Common | NONE |
| G6095L109 | — | APTIV PLC | $855,261 | 0.02% | 8,377 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $852,440 | 0.02% | 9,014 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $851,994 | 0.02% | 7,085 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $850,583 | 0.02% | 3,773 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $843,224 | 0.02% | 9,556 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $839,204 | 0.02% | 6,928 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $837,932 | 0.02% | 11,297 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $837,428 | 0.02% | 13,093 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $828,005 | 0.02% | 9,946 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $826,897 | 0.02% | 9,479 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $821,833 | 0.02% | 64,712 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $817,822 | 0.02% | 24,790 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $817,287 | 0.02% | 16,274 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $817,213 | 0.02% | 6,726 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $800,932 | 0.02% | 8,999 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $800,850 | 0.02% | 8,176 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $794,491 | 0.02% | 7,222 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $790,583 | 0.02% | 24,484 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $785,010 | 0.02% | 98,249 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $783,400 | 0.02% | 2,372 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $781,661 | 0.02% | 29,474 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $781,251 | 0.02% | 22,007 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $779,347 | 0.02% | 12,536 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $777,378 | 0.02% | 25,085 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $773,001 | 0.02% | 5,235 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $757,701 | 0.02% | 39,858 | Common | NONE |
| 058498106 | BALL | BALL CORP | $757,419 | 0.02% | 13,012 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $756,042 | 0.02% | 100,404 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $736,820 | 0.01% | 16,056 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $728,764 | 0.01% | 46,066 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $727,406 | 0.01% | 17,051 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $727,004 | 0.01% | 9,798 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $720,348 | 0.01% | 2,869 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $718,102 | 0.01% | 4,243 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $715,603 | 0.01% | 4,697 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $701,769 | 0.01% | 21,787 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $701,569 | 0.01% | 8,965 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $700,572 | 0.01% | 55,867 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $694,997 | 0.01% | 11,260 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $693,282 | 0.01% | 7,573 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $691,229 | 0.01% | 38,359 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $689,248 | 0.01% | 11,135 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $682,988 | 0.01% | 3,337 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $682,493 | 0.01% | 36,245 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $669,331 | 0.01% | 6,841 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $667,335 | 0.01% | 16,721 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $666,937 | 0.01% | 7,263 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $663,137 | 0.01% | 15,699 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $659,193 | 0.01% | 9,825 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $655,752 | 0.01% | 8,492 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $653,499 | 0.01% | 4,554 | Common | NONE |
| 501044101 | KR | KROGER CO | $648,807 | 0.01% | 13,804 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $646,691 | 0.01% | 6,796 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $646,634 | 0.01% | 21,490 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $643,547 | 0.01% | 4,645 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $642,944 | 0.01% | 4,498 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $640,296 | 0.01% | 14,382 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $636,144 | 0.01% | 1,196 | Common | NONE |
| 21077F100 | CTGO | CONTANGO ORE INC | $635,955 | 0.01% | 24,959 | Common | NONE |
| 219350105 | GLW | CORNING INC | $633,767 | 0.01% | 18,087 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $632,815 | 0.01% | 8,375 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $630,977 | 0.01% | 24,523 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $629,060 | 0.01% | 3,914 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $628,102 | 0.01% | 8,380 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $627,813 | 0.01% | 8,397 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $625,948 | 0.01% | 5,144 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $625,580 | 0.01% | 12,400 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $625,199 | 0.01% | 4,759 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $624,864 | 0.01% | 8,586 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $623,314 | 0.01% | 12,669 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $617,639 | 0.01% | 20,350 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $616,820 | 0.01% | 10,911 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.