Q3 2023 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2023-11-06 · accession 0001085146-23-004091
$4.92B
Reported value
940
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 940
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $265.0M | 5.39% | 9,151,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $261.8M | 5.33% | 1,529,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $254.2M | 5.17% | 846,593 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221.1M | 4.50% | 517,259 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $190.6M | 3.88% | 603,717 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $188.6M | 3.84% | 939,844 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $159.2M | 3.24% | 444,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $133.9M | 2.72% | 1,053,654 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $117.4M | 2.39% | 897,033 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $104.0M | 2.12% | 621,636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $99.5M | 2.02% | 253,436 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $91.5M | 1.86% | 599,196 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $81.2M | 1.65% | 400,382 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $77.4M | 1.57% | 586,890 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.3M | 1.49% | 168,477 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $60.9M | 1.24% | 229,021 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $54.1M | 1.10% | 481,298 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.4M | 0.98% | 227,684 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46.7M | 0.95% | 300,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.4M | 0.86% | 121,170 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $42.2M | 0.86% | 1,432,409 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $41.3M | 0.84% | 165,232 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $39.0M | 0.79% | 427,871 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $36.1M | 0.73% | 480,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.8M | 0.69% | 232,798 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.8M | 0.65% | 56,343 | Common | NONE |
| 92826C839 | V | VISA INC | $31.4M | 0.64% | 136,516 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $30.3M | 0.62% | 1,794,683 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.4M | 0.60% | 199,650 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.1M | 0.57% | 65,358 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.7M | 0.56% | 54,903 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $26.6M | 0.54% | 1,165,833 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $26.2M | 0.53% | 172,257 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25.9M | 0.53% | 128,717 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24.8M | 0.50% | 48,555 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.3M | 0.47% | 58,823 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23.1M | 0.47% | 98,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.5M | 0.46% | 41,832 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.4M | 0.46% | 114,365 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.1M | 0.45% | 141,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.5M | 0.44% | 71,122 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.4M | 0.43% | 25,707 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.3M | 0.43% | 40 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.4M | 0.42% | 75,026 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $20.4M | 0.42% | 83,278 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $20.3M | 0.41% | 7,681,602 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.7M | 0.40% | 286,547 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.39% | 113,757 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $18.7M | 0.38% | 1,090,701 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $18.0M | 0.37% | 402,092 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $18.0M | 0.37% | 2,789,918 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.7M | 0.36% | 34,984 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.32% | 41,669 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.2M | 0.31% | 104,381 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.30% | 127,396 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.9M | 0.30% | 324,211 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.9M | 0.28% | 82,529 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $13.7M | 0.28% | 33,043 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 0.28% | 127,052 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.27% | 89,218 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 0.26% | 237,957 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.7M | 0.26% | 138,031 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.7M | 0.26% | 56,055 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.6M | 0.26% | 40,926 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $12.1M | 0.25% | 265,154 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $12.0M | 0.24% | 1,654,719 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 0.24% | 43,932 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.4M | 0.23% | 119,618 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.23% | 110,938 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $11.2M | 0.23% | 140,874 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $10.9M | 0.22% | 640,576 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.22% | 41,337 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10.9M | 0.22% | 79,229 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.9M | 0.22% | 35,578 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $10.6M | 0.22% | 532,363 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.21% | 50,476 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.21% | 96,235 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.0M | 0.20% | 21,829 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.20% | 17,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.20% | 120,884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.7M | 0.20% | 60,553 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $9.6M | 0.20% | 189,928 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $9.4M | 0.19% | 81,446 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.19% | 67,261 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 0.18% | 93,861 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.9M | 0.18% | 17,401 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 0.17% | 132,111 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.5M | 0.17% | 2,743 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 0.17% | 81,316 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.4M | 0.17% | 30,732 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.17% | 185,043 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.1M | 0.16% | 12,912 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.16% | 99,090 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.8M | 0.16% | 114,608 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.16% | 217,215 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.16% | 41,795 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.16% | 23,790 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.15% | 71,709 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.15% | 80,704 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.3M | 0.15% | 79,639 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.2M | 0.15% | 47,082 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.15% | 128,705 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.15% | 19,181 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.14% | 252,131 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.14% | 98,091 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.14% | 27,198 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 0.14% | 141,057 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.6M | 0.13% | 28,752 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.4M | 0.13% | 30,792 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.3M | 0.13% | 91,321 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.13% | 107,985 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.13% | 38,652 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $6.1M | 0.12% | 279,914 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.12% | 17,483 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.12% | 48,863 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.12% | 32,806 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $5.8M | 0.12% | 189,496 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.12% | 40,437 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.7M | 0.12% | 211,190 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.12% | 20,827 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.12% | 19,438 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.6M | 0.11% | 30,321 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.11% | 14,772 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.5M | 0.11% | 8,501 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.11% | 61,329 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $5.4M | 0.11% | 66,763 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $5.4M | 0.11% | 198,775 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.3M | 0.11% | 127,959 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.1M | 0.10% | 103,954 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 0.10% | 10,688 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.10% | 93,506 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.10% | 12,428 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 0.10% | 93,240 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.0M | 0.10% | 15,382 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.10% | 24,428 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.10% | 63,088 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $4.8M | 0.10% | 257,807 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.10% | 24,967 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.10% | 148,046 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.09% | 21,716 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.09% | 19,144 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.6M | 0.09% | 40,005 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.09% | 66,619 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.09% | 60,695 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.5M | 0.09% | 303,175 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.09% | 108,208 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.4M | 0.09% | 42,415 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.09% | 15,385 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.09% | 18,514 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.09% | 18,834 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.09% | 25,282 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.09% | 11,638 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.09% | 128,106 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.09% | 97,095 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.09% | 8,684 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.08% | 32,173 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.1M | 0.08% | 90,412 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.08% | 29,333 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.08% | 23,312 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.08% | 4,473 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.1M | 0.08% | 21,249 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.08% | 28,140 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.08% | 59,629 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.08% | 34,144 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.08% | 24,540 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.08% | 54,451 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.08% | 114,683 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.07% | 63,493 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.07% | 9,430 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.07% | 25,652 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.07% | 132,007 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 0.07% | 32,273 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.5M | 0.07% | 13,360 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.5M | 0.07% | 23,931 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.07% | 30,921 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.07% | 40,755 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.07% | 17,215 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.07% | 46,912 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.07% | 36,181 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $3.3M | 0.07% | 2,957,483 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.07% | 12,500 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.3M | 0.07% | 16,440 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.3M | 0.07% | 50,061 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.07% | 18,789 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.07% | 19,815 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.07% | 16,788 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.06% | 7,228 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.06% | 13,559 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.06% | 6,903 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.06% | 95,257 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.06% | 20,474 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.06% | 20,711 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.06% | 52,607 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.06% | 13,987 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.0M | 0.06% | 50,985 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.06% | 21,582 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.06% | 50,695 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.06% | 13,362 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.06% | 54,205 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.06% | 14,153 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.06% | 3,449 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.06% | 6,446 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.06% | 5,994 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.06% | 39,332 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.7M | 0.05% | 29,554 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.05% | 86,777 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.05% | 50,159 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.05% | 23,483 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.05% | 50,138 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $2.6M | 0.05% | 20,801 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2.6M | 0.05% | 293,699 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.05% | 5,982 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.05% | 38,428 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.05% | 60,580 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.05% | 13,280 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.05% | 5,948 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.6M | 0.05% | 87,436 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.6M | 0.05% | 76,836 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.05% | 260,882 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.5M | 0.05% | 40,550 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.5M | 0.05% | 26,967 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.05% | 167,087 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.05% | 27,474 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.05% | 5,707 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.5M | 0.05% | 52,280 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 27,080 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.05% | 15,857 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.05% | 15,429 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 71,880 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.05% | 26,950 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $2.4M | 0.05% | 105,680 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.05% | 22,002 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.4M | 0.05% | 29,769 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.05% | 48,196 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.05% | 11,631 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.05% | 12,456 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2.3M | 0.05% | 221,759 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.3M | 0.05% | 159,069 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.05% | 1,830 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.3M | 0.05% | 193,530 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 0.05% | 43,821 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.05% | 21,817 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.05% | 7,183 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.05% | 9,094 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.05% | 4,397 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.05% | 1,224 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.05% | 14,695 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.04% | 28,105 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.04% | 19,924 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.04% | 17,895 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.04% | 8,431 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.04% | 10,573 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.04% | 13,806 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.04% | 7,485 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.04% | 16,700 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.04% | 2,908 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.1M | 0.04% | 99,539 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.04% | 3,588 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.04% | 5,076 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.04% | 37,367 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.04% | 30,284 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.0M | 0.04% | 27,885 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.04% | 21,423 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.04% | 27,941 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.04% | 6,928 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.04% | 22,854 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.04% | 5,053 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.0M | 0.04% | 10,767 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.04% | 9,666 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.04% | 51,382 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.04% | 17,497 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 38,231 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.9M | 0.04% | 78,533 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.04% | 9,397 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.04% | 96,310 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.04% | 44,447 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.04% | 19,065 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.04% | 49,291 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $1.8M | 0.04% | 257,682 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.04% | 145,037 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 45,509 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.04% | 702 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 25,912 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.04% | 19,066 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.8M | 0.04% | 16,782 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.04% | 5,339 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.04% | 14,485 | Common | NONE |
| 74967X103 | RH | RH | $1.7M | 0.04% | 6,619 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.04% | 15,100 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.04% | 6,722 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.04% | 11,083 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.04% | 6,363 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.04% | 26,142 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.03% | 106,452 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.03% | 3,443 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.03% | 32,360 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.03% | 28,102 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.6M | 0.03% | 148,957 | Common | NONE |
| 216648402 | — | COOPER COS INC | $1.6M | 0.03% | 5,106 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.03% | 8,650 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.03% | 6,319 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.6M | 0.03% | 44,801 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.03% | 16,679 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.03% | 12,810 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.03% | 22,466 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 52,033 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.5M | 0.03% | 465,802 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.03% | 14,907 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1.5M | 0.03% | 76,577 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.03% | 37,833 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.03% | 2,142 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 30,891 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.03% | 4,391 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.03% | 9,894 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.03% | 41,123 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 14,163 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.03% | 11,607 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.03% | 6,182 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.03% | 1,682 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.03% | 1,268 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.03% | 14,885 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.03% | 4,042 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 23,767 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.03% | 8,548 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.03% | 21,434 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.03% | 15,097 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.03% | 21,506 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.03% | 3,364 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.03% | 6,758 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.4M | 0.03% | 40,993 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 23,151 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.03% | 16,035 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.03% | 33,381 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.03% | 6,006 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.03% | 7,470 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.03% | 30,235 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.03% | 39,862 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.03% | 19,060 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.3M | 0.03% | 47,279 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.03% | 5,192 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.03% | 4,952 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.03% | 26,144 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 7,495 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.03% | 28,637 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.03% | 7,276 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.03% | 10,537 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.03% | 47,503 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.03% | 19,564 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.03% | 15,310 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 11,487 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.2M | 0.03% | 32,100 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.03% | 16,148 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.03% | 17,958 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.03% | 23,930 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.02% | 2,742 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.02% | 7,393 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.02% | 3,536 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.02% | 7,917 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.02% | 14,075 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.02% | 25,278 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.02% | 13,166 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.02% | 24,855 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.02% | 10,448 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.02% | 45,660 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.02% | 19,286 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.02% | 19,809 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.02% | 10,757 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.02% | 5,285 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.02% | 34,165 | Common | NONE |
| 26924G888 | — | ETF MANAGERS TR | $1.1M | 0.02% | 22,928 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.02% | 4,986 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 43,328 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.02% | 38,944 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.02% | 10,389 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.02% | 6,154 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.02% | 7,754 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 8,466 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.02% | 4,732 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.02% | 25,108 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.02% | 9,911 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.02% | 1,274 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.02% | 7,791 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.02% | 4,391 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.02% | 14,680 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 8,841 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.02% | 11,040 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.02% | 30,716 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.02% | 20,250 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.02% | 8,451 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 64,438 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.02% | 76,618 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.02% | 26,412 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.02% | 5,755 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.0M | 0.02% | 39,070 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.02% | 16,329 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.02% | 55,210 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.02% | 18,847 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.02% | 24,857 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.02% | 17,856 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.02% | 14,989 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.02% | 13,564 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $997,301 | 0.02% | 15,708 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $995,348 | 0.02% | 21,563 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $992,752 | 0.02% | 13,441 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $991,922 | 0.02% | 26,248 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $982,904 | 0.02% | 4,913 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $982,699 | 0.02% | 4,864 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $979,753 | 0.02% | 6,326 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $967,752 | 0.02% | 4,914 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $967,697 | 0.02% | 13,068 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $963,855 | 0.02% | 26,050 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $959,466 | 0.02% | 4,608 | Common | NONE |
| 81141R100 | SE | SEA LTD | $959,225 | 0.02% | 21,825 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $958,118 | 0.02% | 12,845 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $958,092 | 0.02% | 30,348 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $957,130 | 0.02% | 13,559 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $939,778 | 0.02% | 12,421 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $934,019 | 0.02% | 7,196 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $928,216 | 0.02% | 27,593 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $917,662 | 0.02% | 11,427 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $916,124 | 0.02% | 6,951 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $915,691 | 0.02% | 65,266 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $909,191 | 0.02% | 4,548 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $903,756 | 0.02% | 2,263 | Common | NONE |
| 761152107 | RMD | RESMED INC | $902,957 | 0.02% | 6,106 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $902,055 | 0.02% | 14,221 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $887,228 | 0.02% | 17,105 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $884,560 | 0.02% | 5,546 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $873,075 | 0.02% | 6,126 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $872,239 | 0.02% | 5,421 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $859,332 | 0.02% | 5,388 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $858,889 | 0.02% | 11,542 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $857,906 | 0.02% | 12,027 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $855,533 | 0.02% | 11,344 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $853,691 | 0.02% | 19,111 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $848,450 | 0.02% | 9,920 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $846,115 | 0.02% | 19,491 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $844,403 | 0.02% | 11,134 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $842,880 | 0.02% | 24,776 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $838,927 | 0.02% | 2,819 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $833,520 | 0.02% | 7,271 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $825,158 | 0.02% | 13,116 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $820,958 | 0.02% | 14,370 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $820,914 | 0.02% | 7,759 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $819,852 | 0.02% | 134,402 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $819,023 | 0.02% | 30,078 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $818,000 | 0.02% | 100,000 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $817,904 | 0.02% | 25,826 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $812,519 | 0.02% | 5,824 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $809,748 | 0.02% | 16,306 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $802,664 | 0.02% | 8,711 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $794,107 | 0.02% | 3,110 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $783,019 | 0.02% | 9,019 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $780,235 | 0.02% | 4,341 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $776,633 | 0.02% | 16,146 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $767,443 | 0.02% | 44,182 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $763,928 | 0.02% | 6,114 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $762,175 | 0.02% | 10,133 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $761,406 | 0.02% | 4,588 | Common | NONE |
| 501044101 | KR | KROGER CO | $758,292 | 0.02% | 16,945 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $748,383 | 0.02% | 1,520 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $747,245 | 0.02% | 7,891 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $745,355 | 0.02% | 17,747 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $742,261 | 0.02% | 5,870 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $741,300 | 0.02% | 8,400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $739,736 | 0.02% | 7,901 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $734,881 | 0.01% | 11,113 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $731,160 | 0.01% | 67,326 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $728,604 | 0.01% | 39,858 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $727,498 | 0.01% | 9,309 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $722,643 | 0.01% | 10,621 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $721,349 | 0.01% | 12,888 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $719,982 | 0.01% | 13,027 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $719,655 | 0.01% | 21,191 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $716,262 | 0.01% | 2,763 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $699,150 | 0.01% | 9,243 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $687,709 | 0.01% | 10,412 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $683,693 | 0.01% | 21,629 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $676,426 | 0.01% | 17,560 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $676,390 | 0.01% | 21,875 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $675,903 | 0.01% | 11,211 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $675,379 | 0.01% | 3,232 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $669,876 | 0.01% | 26,838 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $668,938 | 0.01% | 8,965 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $658,346 | 0.01% | 10,443 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $657,969 | 0.01% | 37,989 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $655,610 | 0.01% | 8,840 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $655,458 | 0.01% | 11,020 | Common | NONE |
| 219350105 | GLW | CORNING INC | $654,653 | 0.01% | 21,485 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $652,464 | 0.01% | 9,744 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $652,176 | 0.01% | 11,951 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $645,968 | 0.01% | 15,146 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $644,832 | 0.01% | 6,846 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $640,756 | 0.01% | 3,863 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $640,447 | 0.01% | 95,732 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $639,739 | 0.01% | 7,942 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $639,386 | 0.01% | 1,950 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $628,984 | 0.01% | 16,666 | Common | NONE |
| 493267108 | KEY | KEYCORP | $627,775 | 0.01% | 58,343 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $626,687 | 0.01% | 4,341 | 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.