Q4 2023 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2024-02-07 · accession 0001085146-24-000812
$6.01B
Reported value
926
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 926
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $444.6M | 7.40% | 9,725,211 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $302.9M | 5.04% | 855,738 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $295.8M | 4.92% | 1,536,327 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $248.7M | 4.14% | 523,328 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $237.6M | 3.95% | 631,950 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $208.9M | 3.47% | 935,108 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $193.5M | 3.22% | 972,506 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $181.4M | 3.02% | 443,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $165.1M | 2.75% | 1,086,664 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $134.9M | 2.24% | 528,196 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $127.1M | 2.11% | 909,766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $119.6M | 1.99% | 273,746 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $106.3M | 1.77% | 404,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.6M | 1.49% | 180,971 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $84.4M | 1.40% | 598,763 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $77.4M | 1.29% | 445,086 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $71.0M | 1.18% | 234,161 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $63.6M | 1.06% | 482,826 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $54.4M | 0.90% | 229,316 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52.0M | 0.86% | 305,145 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $49.3M | 0.82% | 1,794,883 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $48.1M | 0.80% | 396,587 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $47.8M | 0.80% | 1,406,940 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $45.0M | 0.75% | 181,164 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.8M | 0.74% | 125,562 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.3M | 0.69% | 242,630 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.3M | 0.64% | 58,099 | Common | NONE |
| 92826C839 | V | VISA INC | $36.7M | 0.61% | 141,026 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $34.0M | 0.57% | 201,875 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.3M | 0.55% | 69,637 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $32.9M | 0.55% | 7,336,567 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.7M | 0.53% | 60,281 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $31.6M | 0.53% | 28,351 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.5M | 0.51% | 128,347 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $29.1M | 0.48% | 171,802 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $27.9M | 0.46% | 46,801 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.3M | 0.45% | 87,936 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $26.7M | 0.44% | 101,789 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $26.3M | 0.44% | 45,037 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.0M | 0.42% | 72,013 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.4M | 0.41% | 111,750 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.4M | 0.41% | 57,107 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $23.7M | 0.39% | 1,002,848 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $22.8M | 0.38% | 83,201 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $21.9M | 0.36% | 881,674 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.36% | 40 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $21.3M | 0.35% | 43,824 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.8M | 0.35% | 275,798 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $19.6M | 0.33% | 2,346,997 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.3M | 0.30% | 107,730 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $18.2M | 0.30% | 395,001 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.9M | 0.30% | 290,063 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $17.6M | 0.29% | 750,908 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $17.5M | 0.29% | 2,634,520 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.5M | 0.29% | 32,886 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $17.0M | 0.28% | 35,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.8M | 0.28% | 107,201 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $16.8M | 0.28% | 128,224 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 0.26% | 108,352 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $15.1M | 0.25% | 152,434 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.1M | 0.25% | 42,892 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.8M | 0.25% | 163,691 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.3M | 0.24% | 20,227 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $14.2M | 0.24% | 54,836 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.23% | 89,641 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.4M | 0.22% | 132,121 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $13.4M | 0.22% | 1,114,691 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.22% | 46,315 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $13.3M | 0.22% | 265,154 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13.2M | 0.22% | 121,569 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $13.1M | 0.22% | 773,720 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $13.1M | 0.22% | 25,401 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.21% | 129,253 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 0.21% | 41,657 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.20% | 116,859 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $12.1M | 0.20% | 226,828 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.20% | 236,217 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.5M | 0.19% | 71,227 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11.5M | 0.19% | 84,672 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.4M | 0.19% | 51,436 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.19% | 77,612 | Common | NONE |
| 461202103 | INTU | INTUIT | $11.4M | 0.19% | 18,244 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.19% | 75,883 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $11.1M | 0.18% | 193,093 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.18% | 215,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.9M | 0.18% | 99,654 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.4M | 0.17% | 13,259 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $10.4M | 0.17% | 640,621 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.17% | 93,031 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 0.16% | 140,181 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.16% | 2,775 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.7M | 0.16% | 35,479 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.4M | 0.16% | 101,017 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.16% | 31,276 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $9.2M | 0.15% | 316,522 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.2M | 0.15% | 260,653 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.15% | 58,021 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.15% | 208,244 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.1M | 0.15% | 43,444 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 0.15% | 81,311 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.9M | 0.15% | 93,217 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.8M | 0.15% | 50,731 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $8.7M | 0.15% | 235,595 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.7M | 0.14% | 115,562 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 0.14% | 22,289 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.5M | 0.14% | 20,637 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.1M | 0.13% | 131,465 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.13% | 157,026 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.13% | 235,336 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.9M | 0.13% | 86,467 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.13% | 130,313 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.6M | 0.13% | 9,356 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.13% | 22,471 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.5M | 0.12% | 31,637 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $7.4M | 0.12% | 164,212 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.12% | 208,859 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.12% | 17,983 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.12% | 53,478 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.12% | 100,096 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $7.2M | 0.12% | 128,124 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.1M | 0.12% | 31,285 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.0M | 0.12% | 90,017 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.11% | 11,291 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.7M | 0.11% | 50,434 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.11% | 28,132 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.11% | 28,794 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.10% | 66,618 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.10% | 25,410 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $6.2M | 0.10% | 210,319 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.10% | 42,506 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.10% | 122,722 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.10% | 31,436 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.10% | 29,808 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.10% | 86,687 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.10% | 37,779 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.10% | 34,882 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.10% | 50,744 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.9M | 0.10% | 108,822 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $5.8M | 0.10% | 64,056 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.10% | 14,350 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 0.10% | 98,947 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.10% | 12,977 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.09% | 19,087 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.09% | 68,915 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.6M | 0.09% | 21,356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.09% | 33,418 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.4M | 0.09% | 212,512 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.09% | 11,841 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.09% | 20,623 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.09% | 19,558 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.09% | 21,943 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.09% | 62,310 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.2M | 0.09% | 66,632 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.09% | 32,296 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.09% | 19,582 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.09% | 9,375 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.1M | 0.08% | 40,568 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.08% | 26,597 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.0M | 0.08% | 9,821 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.08% | 103,342 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.08% | 24,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.08% | 20,395 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.08% | 16,091 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.08% | 121,216 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.08% | 15,204 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.08% | 16,942 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.08% | 28,909 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.08% | 24,657 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.5M | 0.08% | 21,249 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.5M | 0.07% | 303,175 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.5M | 0.07% | 35,284 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.07% | 4,739 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.07% | 31,472 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.5M | 0.07% | 90,405 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.07% | 62,718 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.4M | 0.07% | 15,037 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.07% | 151,953 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.4M | 0.07% | 42,407 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.07% | 23,030 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.3M | 0.07% | 18,424 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.07% | 42,721 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.07% | 111,656 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $4.2M | 0.07% | 110,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.07% | 17,185 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.07% | 44,237 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.07% | 21,043 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.07% | 53,149 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.06% | 4,439 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.06% | 45,581 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.06% | 6,666 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.8M | 0.06% | 50,510 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.06% | 28,049 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.06% | 22,529 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.06% | 46,779 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.06% | 37,868 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.06% | 7,838 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.6M | 0.06% | 15,937 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.6M | 0.06% | 23,767 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.06% | 18,770 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.06% | 6,506 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $3.6M | 0.06% | 183,358 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.06% | 61,259 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.06% | 209,538 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.06% | 41,873 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.06% | 6,721 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.06% | 13,466 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.06% | 260,882 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.05% | 54,315 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.05% | 67,187 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.05% | 21,983 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.05% | 54,228 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.05% | 18,236 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.2M | 0.05% | 50,053 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.05% | 93,320 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.2M | 0.05% | 215,835 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.05% | 14,323 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.05% | 24,309 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.05% | 6,795 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 38,050 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $3.1M | 0.05% | 20,777 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.05% | 1,365 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.05% | 29,873 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.05% | 58,938 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.0M | 0.05% | 9,902 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.05% | 7,728 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.05% | 52,144 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.05% | 22,888 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.05% | 6,328 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.05% | 9,312 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.9M | 0.05% | 37,420 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 0.05% | 78,533 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.9M | 0.05% | 30,213 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.8M | 0.05% | 76,836 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.05% | 1,800 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.05% | 77,926 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.8M | 0.05% | 99,778 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.05% | 11,468 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.8M | 0.05% | 161,811 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.05% | 3,670 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.05% | 52,957 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.05% | 48,806 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.05% | 12,832 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.05% | 5,893 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.04% | 29,933 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.7M | 0.04% | 22,932 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.04% | 12,327 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.04% | 192,616 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.04% | 4,671 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.04% | 9,553 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.04% | 9,423 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.04% | 17,358 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.04% | 20,678 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.04% | 29,650 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.04% | 6,385 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2.5M | 0.04% | 89,911 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 0.04% | 43,882 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.5M | 0.04% | 200,681 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $2.4M | 0.04% | 105,680 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.04% | 8,119 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.4M | 0.04% | 159,479 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.04% | 30,068 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.4M | 0.04% | 13,623 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.04% | 11,242 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.04% | 35,226 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.04% | 2,923 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 19,589 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.04% | 18,598 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.04% | 18,973 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.04% | 7,236 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.04% | 5,944 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.04% | 39,219 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.2M | 0.04% | 58,714 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $2.2M | 0.04% | 2,957,483 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.04% | 19,331 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.04% | 10,285 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.04% | 50,814 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.04% | 5,336 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.2M | 0.04% | 26,782 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.04% | 9,447 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.04% | 49,295 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.04% | 8,957 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.1M | 0.04% | 11,019 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.03% | 52,049 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.03% | 40,875 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.03% | 11,825 | Common | NONE |
| 216648402 | — | COOPER COS INC | $2.0M | 0.03% | 5,340 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.03% | 781 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.0M | 0.03% | 19,769 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.03% | 49,698 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.03% | 14,070 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.03% | 30,312 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.03% | 114,043 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 47,625 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.03% | 20,053 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.03% | 37,848 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.03% | 11,279 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.03% | 96,782 | Common | NONE |
| 74967X103 | RH | RH | $1.9M | 0.03% | 6,635 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.03% | 4,726 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.03% | 15,741 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.03% | 12,011 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.03% | 13,541 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.03% | 27,710 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.03% | 1,820 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.03% | 2,221 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.03% | 13,537 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.03% | 8,510 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 3,127 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.03% | 10,746 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.03% | 3,867 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.03% | 3,920 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.03% | 18,098 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.03% | 16,968 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.03% | 43,866 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.03% | 9,161 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.03% | 51,457 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.03% | 10,980 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.03% | 8,229 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.03% | 3,387 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 12,661 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.03% | 6,900 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.03% | 11,683 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.03% | 8,389 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.7M | 0.03% | 147,208 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.03% | 26,461 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.7M | 0.03% | 7,366 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.03% | 19,773 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.7M | 0.03% | 22,949 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.03% | 20,115 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.03% | 11,774 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.03% | 1,374 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.03% | 5,833 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.03% | 17,316 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.03% | 25,119 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.03% | 20,951 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.03% | 20,401 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.03% | 22,696 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.03% | 13,055 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.03% | 7,398 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.03% | 14,640 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.02% | 18,111 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.02% | 32,321 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.02% | 5,755 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 0.02% | 100,067 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.02% | 22,225 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.4M | 0.02% | 151,656 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.02% | 47,171 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.4M | 0.02% | 32,100 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.02% | 12,870 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.02% | 38,531 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.02% | 39,701 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.02% | 10,847 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.02% | 9,483 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.02% | 23,621 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.02% | 5,543 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.02% | 62,972 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.02% | 5,647 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.02% | 28,653 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.02% | 27,227 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.02% | 22,322 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.02% | 20,203 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.02% | 74,761 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.02% | 18,717 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 27,112 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.02% | 5,478 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.02% | 22,645 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.02% | 23,763 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.02% | 8,982 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.02% | 9,924 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.02% | 7,127 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.02% | 6,011 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.3M | 0.02% | 45,562 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 43,483 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.02% | 48,599 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.02% | 103,589 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.02% | 6,495 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.02% | 5,356 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.02% | 5,678 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.02% | 23,666 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 17,425 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.02% | 20,882 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.02% | 66,645 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 0.02% | 13,132 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.02% | 9,258 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.02% | 16,086 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.02% | 20,933 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.02% | 20,632 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 9,017 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.02% | 3,995 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.02% | 7,615 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.02% | 48,936 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.2M | 0.02% | 134,226 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.02% | 8,953 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.02% | 12,371 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.02% | 12,953 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.02% | 4,762 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.2M | 0.02% | 465,802 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.02% | 14,724 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.02% | 6,924 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 3,029 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.02% | 7,632 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.02% | 8,432 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.02% | 30,670 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.02% | 38,944 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.02% | 4,850 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.02% | 4,283 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.02% | 8,694 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.02% | 8,420 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.02% | 76,618 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.02% | 14,268 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.02% | 24,465 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.02% | 13,631 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.0M | 0.02% | 2,853 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.02% | 10,247 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.02% | 6,465 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.02% | 9,754 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.02% | 7,366 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.02% | 6,952 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.02% | 17,166 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.02% | 10,636 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.02% | 19,743 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $990,829 | 0.02% | 34,572 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $987,946 | 0.02% | 28,904 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $987,915 | 0.02% | 40,891 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $982,548 | 0.02% | 14,858 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $977,775 | 0.02% | 1,996 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $975,166 | 0.02% | 26,384 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $955,811 | 0.02% | 18,487 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $955,713 | 0.02% | 10,505 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $954,997 | 0.02% | 9,458 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $952,987 | 0.02% | 11,229 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $950,784 | 0.02% | 9,142 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $946,900 | 0.02% | 19,380 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $946,527 | 0.02% | 11,654 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $941,201 | 0.02% | 15,668 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $929,433 | 0.02% | 6,640 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $928,457 | 0.02% | 11,151 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $927,000 | 0.02% | 150,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $926,147 | 0.02% | 14,370 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $922,164 | 0.02% | 11,623 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $921,481 | 0.02% | 21,005 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $921,172 | 0.02% | 24,776 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $920,335 | 0.02% | 4,936 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $918,651 | 0.02% | 8,033 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $918,240 | 0.02% | 9,864 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $908,725 | 0.02% | 10,329 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $907,818 | 0.02% | 22,565 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $904,496 | 0.02% | 30,912 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $889,531 | 0.01% | 3,918 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $886,802 | 0.01% | 10,869 | Common | NONE |
| 81141R100 | SE | SEA LTD | $883,361 | 0.01% | 21,811 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $879,145 | 0.01% | 9,950 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $876,322 | 0.01% | 3,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $872,327 | 0.01% | 8,058 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $872,118 | 0.01% | 719 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $870,456 | 0.01% | 5,099 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $868,602 | 0.01% | 25,752 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $864,519 | 0.01% | 8,693 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $863,439 | 0.01% | 5,614 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $856,527 | 0.01% | 21,499 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $850,923 | 0.01% | 4,640 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $849,536 | 0.01% | 6,197 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $836,559 | 0.01% | 2,315 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $836,526 | 0.01% | 2,960 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $834,917 | 0.01% | 13,527 | Common | NONE |
| 493267108 | KEY | KEYCORP | $831,496 | 0.01% | 57,743 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $825,303 | 0.01% | 22,318 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $824,918 | 0.01% | 22,978 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $820,360 | 0.01% | 5,607 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $819,422 | 0.01% | 3,172 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $819,219 | 0.01% | 23,752 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $812,705 | 0.01% | 39,858 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $797,690 | 0.01% | 5,249 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $794,447 | 0.01% | 3,614 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $788,395 | 0.01% | 42,524 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $784,789 | 0.01% | 11,184 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $782,776 | 0.01% | 5,374 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $781,205 | 0.01% | 8,066 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $772,657 | 0.01% | 9,543 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $769,796 | 0.01% | 1,326 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $763,295 | 0.01% | 22,092 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $757,612 | 0.01% | 8,984 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $757,214 | 0.01% | 66,539 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $755,162 | 0.01% | 10,326 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $741,131 | 0.01% | 12,615 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $737,524 | 0.01% | 5,192 | Common | NONE |
| 501044101 | KR | KROGER CO | $737,388 | 0.01% | 16,132 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $733,128 | 0.01% | 10,188 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $727,489 | 0.01% | 37,989 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $725,552 | 0.01% | 104,396 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $725,020 | 0.01% | 3,302 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $720,579 | 0.01% | 4,030 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $719,521 | 0.01% | 11,616 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $710,870 | 0.01% | 8,623 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $708,984 | 0.01% | 4,405 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $702,037 | 0.01% | 13,261 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $698,419 | 0.01% | 9,671 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $697,139 | 0.01% | 9,678 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $696,538 | 0.01% | 18,714 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $693,284 | 0.01% | 5,962 | 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.