Q1 2024 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2024-05-09 · accession 0001085146-24-002350
$6.96B
Reported value
973
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 973
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $473.8M | 6.81% | 12,409,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $416.7M | 5.99% | 858,125 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $289.2M | 4.16% | 552,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $280.4M | 4.03% | 666,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $275.3M | 3.96% | 1,605,447 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $222.5M | 3.20% | 899,341 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $199.4M | 2.87% | 1,105,533 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $194.3M | 2.79% | 437,606 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.4M | 2.49% | 191,925 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $170.8M | 2.45% | 532,679 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $168.0M | 2.41% | 633,530 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $155.1M | 2.23% | 959,788 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $137.2M | 1.97% | 285,455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $136.7M | 1.96% | 905,532 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $123.0M | 1.77% | 408,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $91.4M | 1.31% | 600,202 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $81.4M | 1.17% | 241,365 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $79.9M | 1.15% | 2,269,115 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $69.8M | 1.00% | 506,113 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $65.9M | 0.95% | 253,576 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.5M | 0.81% | 134,359 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $55.2M | 0.79% | 302,440 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $53.6M | 0.77% | 4,493,133 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $50.8M | 0.73% | 253,481 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $49.1M | 0.71% | 397,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.5M | 0.64% | 60,718 | Common | NONE |
| 92826C839 | V | VISA INC | $41.6M | 0.60% | 148,903 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $40.2M | 0.58% | 30,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $38.0M | 0.55% | 48,903 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.0M | 0.55% | 72,198 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $32.2M | 0.46% | 172,578 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $31.9M | 0.46% | 1,409,174 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $30.2M | 0.43% | 104,811 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.9M | 0.43% | 86,846 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.6M | 0.43% | 59,809 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.5M | 0.42% | 161,634 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $29.3M | 0.42% | 1,257,187 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.1M | 0.42% | 60,398 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.0M | 0.42% | 75,725 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28.3M | 0.41% | 46,558 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27.4M | 0.39% | 156,053 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $27.0M | 0.39% | 1,002,858 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $26.7M | 0.38% | 111,531 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $25.4M | 0.36% | 84,634 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.4M | 0.36% | 40 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25.2M | 0.36% | 129,208 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24.3M | 0.35% | 48,106 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.7M | 0.34% | 130,108 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22.5M | 0.32% | 281,219 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.3M | 0.32% | 289,689 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.3M | 0.32% | 140,748 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $22.2M | 0.32% | 7,338,024 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21.6M | 0.31% | 176,296 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $21.0M | 0.30% | 152,670 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 0.30% | 35,542 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $19.4M | 0.28% | 393,272 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $19.1M | 0.27% | 232,526 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.0M | 0.27% | 172,261 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.9M | 0.27% | 116,625 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.5M | 0.27% | 35,320 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $18.3M | 0.26% | 139,190 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.25% | 99,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 0.24% | 142,727 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.5M | 0.24% | 21,582 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.0M | 0.23% | 77,604 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.9M | 0.23% | 126,454 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.6M | 0.22% | 45,146 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.6M | 0.22% | 86,675 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.6M | 0.22% | 54,537 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.9M | 0.21% | 94,457 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 0.21% | 25,939 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $14.7M | 0.21% | 265,154 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.3M | 0.21% | 108,262 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14.1M | 0.20% | 85,763 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $14.1M | 0.20% | 2,634,520 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.1M | 0.20% | 128,175 | Common | NONE |
| 888787108 | TOST | TOAST INC | $14.0M | 0.20% | 559,936 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.7M | 0.20% | 53,920 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.7M | 0.20% | 48,164 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $13.7M | 0.20% | 750,778 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.5M | 0.19% | 13,856 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.18% | 45,117 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.3M | 0.18% | 18,969 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.1M | 0.17% | 106,836 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.8M | 0.17% | 32,977 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $11.8M | 0.17% | 340,174 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $11.8M | 0.17% | 193,093 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.7M | 0.17% | 35,772 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.17% | 234,626 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.6M | 0.17% | 192,962 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.5M | 0.17% | 122,473 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.0M | 0.16% | 248,002 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.6M | 0.15% | 143,332 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.5M | 0.15% | 2,907 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.4M | 0.15% | 113,624 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.15% | 22,201 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.15% | 24,167 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.14% | 149,098 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.0M | 0.14% | 117,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.14% | 260,840 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 0.14% | 81,676 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.14% | 104,840 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $9.8M | 0.14% | 550,435 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $9.8M | 0.14% | 220,365 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.14% | 24,424 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.5M | 0.14% | 50,984 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.1M | 0.13% | 31,300 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.13% | 209,363 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.0M | 0.13% | 44,029 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.13% | 145,484 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.12% | 94,955 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.6M | 0.12% | 33,292 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.6M | 0.12% | 189,498 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.3M | 0.12% | 9,959 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.3M | 0.12% | 72,035 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $8.3M | 0.12% | 719,695 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.12% | 208,925 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.12% | 19,216 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.12% | 138,469 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.11% | 11,574 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.9M | 0.11% | 46,891 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.11% | 152,159 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.11% | 21,180 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 0.11% | 30,594 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $7.6M | 0.11% | 316,521 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.6M | 0.11% | 24,169 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.5M | 0.11% | 107,574 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.11% | 58,753 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.3M | 0.11% | 29,345 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $7.3M | 0.10% | 154,777 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $7.2M | 0.10% | 50,434 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.2M | 0.10% | 35,029 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.10% | 70,371 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.1M | 0.10% | 40,479 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.10% | 36,678 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.10% | 27,964 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 0.10% | 22,026 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.10% | 32,555 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.10% | 38,707 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.7M | 0.10% | 111,495 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.10% | 39,202 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 0.10% | 25,072 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.09% | 91,366 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 0.09% | 113,682 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.6M | 0.09% | 78,166 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.09% | 66,392 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 0.09% | 31,277 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 0.09% | 22,467 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 0.09% | 35,159 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.09% | 14,162 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.09% | 14,594 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.09% | 50,544 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.9M | 0.08% | 68,164 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.9M | 0.08% | 210,762 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $5.9M | 0.08% | 56,116 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.08% | 28,466 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 0.08% | 5,021 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.08% | 24,656 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.5M | 0.08% | 57,952 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $5.5M | 0.08% | 110,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.08% | 20,502 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.08% | 109,207 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.08% | 11,918 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 0.08% | 9,654 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.08% | 21,619 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.08% | 194,248 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.08% | 128,288 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.3M | 0.08% | 40,086 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.3M | 0.08% | 260,991 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.2M | 0.08% | 45,281 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.07% | 17,703 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.07% | 25,946 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.1M | 0.07% | 210,318 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.07% | 7,314 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.1M | 0.07% | 15,228 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.1M | 0.07% | 26,198 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.07% | 17,665 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.07% | 69,950 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.07% | 30,549 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5.0M | 0.07% | 21,249 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.9M | 0.07% | 18,129 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.9M | 0.07% | 131,241 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.07% | 66,762 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.8M | 0.07% | 19,166 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.07% | 5,024 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.8M | 0.07% | 303,175 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.07% | 30,056 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.07% | 82,386 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.07% | 54,323 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.07% | 17,867 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.5M | 0.06% | 46,542 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.06% | 34,276 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.06% | 21,108 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.06% | 8,383 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.06% | 44,875 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.06% | 62,965 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.3M | 0.06% | 94,385 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4.3M | 0.06% | 114,510 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 0.06% | 23,837 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.3M | 0.06% | 242,283 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.06% | 45,618 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.06% | 1,437 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.2M | 0.06% | 90,492 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.06% | 25,386 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.06% | 19,314 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.06% | 4,220 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.06% | 31,280 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.06% | 68,503 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $4.1M | 0.06% | 2,143,387 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.06% | 15,903 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $4.0M | 0.06% | 206,099 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.06% | 23,544 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.06% | 49,887 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.06% | 10,101 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.06% | 57,156 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.9M | 0.06% | 7,209 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.06% | 104,503 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.06% | 54,611 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 0.06% | 55,904 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.05% | 70,484 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.05% | 13,191 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.05% | 12,463 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.05% | 6,721 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.7M | 0.05% | 17,087 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.05% | 18,510 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.05% | 58,254 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.05% | 6,900 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.7M | 0.05% | 12,761 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.7M | 0.05% | 162,094 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.05% | 66,367 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 0.05% | 85,035 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.5M | 0.05% | 57,118 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.05% | 7,262 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.05% | 9,998 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.05% | 6,244 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.05% | 24,654 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.05% | 9,253 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.05% | 29,719 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.05% | 38,908 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.05% | 14,378 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.05% | 142,637 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $3.2M | 0.05% | 20,777 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.05% | 8,199 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.2M | 0.05% | 25,990 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.05% | 7,163 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $3.1M | 0.04% | 103,190 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.04% | 49,093 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.04% | 50,700 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 48,825 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.0M | 0.04% | 78,533 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.0M | 0.04% | 76,836 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.9M | 0.04% | 30,550 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.04% | 8,136 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.04% | 3,498 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.04% | 183,128 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.04% | 14,469 | Common | NONE |
| 74967X103 | RH | RH | $2.9M | 0.04% | 8,199 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.9M | 0.04% | 76,313 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.04% | 31,487 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.04% | 20,678 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.04% | 10,916 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.04% | 31,047 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.04% | 20,019 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.04% | 22,595 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.04% | 29,792 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.04% | 1,831 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $2.7M | 0.04% | 259,748 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.04% | 4,843 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.04% | 61,382 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.7M | 0.04% | 99,139 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.7M | 0.04% | 13,623 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.7M | 0.04% | 159,826 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.04% | 16,829 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.04% | 14,028 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.04% | 9,962 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.04% | 821 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.04% | 2,529 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.04% | 33,260 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.04% | 54,510 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.04% | 17,330 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.04% | 27,085 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.04% | 19,929 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.04% | 11,745 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.04% | 12,690 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.04% | 25,649 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.5M | 0.04% | 42,891 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.04% | 9,757 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.04% | 11,226 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.04% | 10,649 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.04% | 54,775 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.04% | 1,982 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.04% | 21,477 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.03% | 19,403 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.03% | 3,331 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.4M | 0.03% | 50,053 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.4M | 0.03% | 26,782 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $2.4M | 0.03% | 104,873 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.03% | 11,703 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.03% | 10,748 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.03% | 13,922 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.03% | 19,334 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.03% | 9,219 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.2M | 0.03% | 10,880 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.2M | 0.03% | 21,596 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.03% | 40,875 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.03% | 14,924 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.03% | 20,381 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.03% | 8,845 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.03% | 3,490 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.03% | 14,663 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.03% | 6,333 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.03% | 9,081 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.03% | 11,406 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 48,858 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.03% | 97,154 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.03% | 12,882 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.03% | 16,702 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.03% | 15,543 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.0M | 0.03% | 54,686 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.03% | 12,279 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.03% | 48,197 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.0M | 0.03% | 147,938 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.03% | 4,120 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.0M | 0.03% | 126,847 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.03% | 24,855 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.03% | 20,035 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.03% | 29,676 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.9M | 0.03% | 7,345 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.03% | 28,206 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.03% | 12,820 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.03% | 7,022 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.03% | 7,570 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.03% | 23,830 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.9M | 0.03% | 19,769 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.03% | 21,674 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.9M | 0.03% | 139,330 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.03% | 12,540 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.03% | 23,755 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.03% | 6,213 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $1.8M | 0.03% | 130,226 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.03% | 22,676 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.03% | 45,978 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.03% | 1,431 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.03% | 25,430 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.8M | 0.03% | 137,052 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.02% | 10,189 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $1.7M | 0.02% | 3,231,196 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.02% | 27,385 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.02% | 18,292 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.02% | 25,505 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.02% | 12,197 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.02% | 28,397 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.6M | 0.02% | 47,043 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.02% | 21,942 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.02% | 23,333 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.02% | 40,433 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.02% | 6,865 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.02% | 8,002 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.02% | 25,531 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.02% | 10,628 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.02% | 21,437 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.02% | 10,260 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.02% | 5,757 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.02% | 30,942 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.02% | 13,756 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.02% | 10,722 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.02% | 11,110 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 0.02% | 80,279 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.02% | 49,486 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.02% | 4,169 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.5M | 0.02% | 32,100 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 81,330 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.02% | 22,632 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.02% | 9,476 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.02% | 25,594 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.02% | 5,869 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.02% | 10,532 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.02% | 100,320 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.02% | 11,952 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.02% | 5,682 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.02% | 24,850 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.02% | 7,482 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.02% | 18,727 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.02% | 19,240 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.02% | 16,383 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | 5,183 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.02% | 7,361 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.02% | 14,211 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.02% | 5,983 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.02% | 29,256 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.02% | 28,316 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 43,572 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.02% | 26,306 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.4M | 0.02% | 45,568 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.4M | 0.02% | 151,328 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.02% | 14,888 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.02% | 20,158 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.02% | 12,810 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.02% | 6,814 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.02% | 7,004 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.02% | 5,250 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.02% | 2,513 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.02% | 5,277 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.02% | 33,308 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.02% | 4,467 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.02% | 11,245 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.02% | 3,736 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.02% | 19,026 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.02% | 9,297 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.02% | 11,358 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.02% | 3,195 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.02% | 21,145 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.02% | 13,190 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.3M | 0.02% | 19,372 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $1.2M | 0.02% | 47,012 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.02% | 57,106 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.02% | 14,232 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.02% | 22,692 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.02% | 22,443 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.02% | 16,749 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.02% | 8,965 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.02% | 8,279 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.2M | 0.02% | 18,890 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.02% | 15,499 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.2M | 0.02% | 134,226 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.02% | 7,113 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.02% | 10,218 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.02% | 21,637 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.02% | 6,700 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.02% | 40,539 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.02% | 4,146 | Common | NONE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.1M | 0.02% | 82,853 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.02% | 4,163 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.02% | 17,959 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.02% | 12,826 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.02% | 10,331 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.02% | 6,166 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.02% | 15,071 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.02% | 37,356 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.02% | 13,798 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.02% | 45,835 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.02% | 10,330 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.02% | 10,357 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 6,988 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.02% | 10,575 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 8,367 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.02% | 39,272 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.02% | 2,595 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.02% | 788 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.02% | 3,340 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.02% | 129 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.01% | 11,373 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.01% | 10,652 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.0M | 0.01% | 20,827 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.0M | 0.01% | 14,370 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.01% | 5,720 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.01% | 11,229 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.0M | 0.01% | 17,253 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.0M | 0.01% | 22,092 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $998,779 | 0.01% | 2,877 | Common | NONE |
| 501044101 | KR | KROGER CO | $988,628 | 0.01% | 17,305 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $984,953 | 0.01% | 8,060 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $983,008 | 0.01% | 3,186 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $980,583 | 0.01% | 16,467 | Common | NONE |
| 398501106 | — | GRIID INFRASTRUCTURE INC | $979,641 | 0.01% | 742,152 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $977,937 | 0.01% | 5,028 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $969,337 | 0.01% | 25,801 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $962,042 | 0.01% | 6,615 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $958,909 | 0.01% | 1,019 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $954,780 | 0.01% | 25,027 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $952,679 | 0.01% | 11,685 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $945,078 | 0.01% | 24,220 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $943,510 | 0.01% | 26,540 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $941,506 | 0.01% | 16,053 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $939,403 | 0.01% | 21,645 | Common | NONE |
| 493267108 | KEY | KEYCORP | $936,057 | 0.01% | 59,207 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $933,104 | 0.01% | 7,118 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $923,673 | 0.01% | 25,032 | Common | NONE |
| 00130H105 | AES | AES CORP | $923,547 | 0.01% | 51,508 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $920,427 | 0.01% | 24,736 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $918,295 | 0.01% | 9,493 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $917,015 | 0.01% | 25,752 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $909,399 | 0.01% | 10,572 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $903,712 | 0.01% | 4,020 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $896,980 | 0.01% | 5,451 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $890,760 | 0.01% | 156,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $888,671 | 0.01% | 81,157 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $887,982 | 0.01% | 7,151 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $884,662 | 0.01% | 10,898 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $883,445 | 0.01% | 13,556 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $877,847 | 0.01% | 28,763 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $875,282 | 0.01% | 39,858 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $865,888 | 0.01% | 47,394 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $858,402 | 0.01% | 16,964 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $857,076 | 0.01% | 465,802 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $856,486 | 0.01% | 9,960 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $852,101 | 0.01% | 3,863 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $851,444 | 0.01% | 17,661 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $843,683 | 0.01% | 2,132 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $842,747 | 0.01% | 22,618 | 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.