Q2 2024 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2024-08-12 · accession 0001085146-24-003728
$7.43B
Reported value
1,005
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1005
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $429.5M | 5.78% | 851,886 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $425.0M | 5.72% | 11,421,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $352.9M | 4.75% | 1,675,713 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $322.2M | 4.34% | 720,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312.7M | 4.21% | 574,553 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.6M | 3.43% | 2,061,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $231.0M | 3.11% | 1,195,430 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $219.5M | 2.95% | 830,595 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $218.5M | 2.94% | 570,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202.9M | 2.73% | 423,392 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $173.0M | 2.33% | 949,862 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $148.3M | 2.00% | 296,470 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $148.2M | 1.99% | 4,827,021 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $131.7M | 1.77% | 974,541 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $114.2M | 1.54% | 622,408 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $98.7M | 1.33% | 270,723 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $97.4M | 1.31% | 378,981 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $70.8M | 0.95% | 264,637 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $69.7M | 0.94% | 506,086 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $60.5M | 0.81% | 110,609 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57.3M | 0.77% | 257,788 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.3M | 0.76% | 138,391 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $55.0M | 0.74% | 301,341 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.7M | 0.74% | 270,246 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.3M | 0.73% | 63,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $53.7M | 0.72% | 33,422 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $53.4M | 0.72% | 4,145,400 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $51.2M | 0.69% | 395,155 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $49.3M | 0.66% | 54,453 | Common | NONE |
| 92826C839 | V | VISA INC | $40.9M | 0.55% | 155,918 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $37.1M | 0.50% | 188,218 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $36.5M | 0.49% | 122,784 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $36.3M | 0.49% | 183,349 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $36.2M | 0.49% | 53,677 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.8M | 0.46% | 90,471 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $33.7M | 0.45% | 170,853 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.9M | 0.43% | 62,584 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.8M | 0.39% | 83,761 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $28.5M | 0.38% | 229,888 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $28.2M | 0.38% | 50,681 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.1M | 0.38% | 63,616 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.5M | 0.37% | 110,148 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.4M | 0.37% | 256,601 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $26.0M | 0.35% | 1,237,298 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $26.0M | 0.35% | 84,176 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $24.1M | 0.32% | 714,723 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.3M | 0.31% | 38 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.8M | 0.31% | 129,046 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.8M | 0.31% | 313,463 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $22.7M | 0.30% | 4,441,574 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22.2M | 0.30% | 283,552 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.8M | 0.29% | 131,962 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.1M | 0.28% | 38,209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.28% | 181,505 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.4M | 0.28% | 35,449 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.8M | 0.27% | 140,559 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 0.26% | 82,192 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.26% | 130,654 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $18.3M | 0.25% | 1,446,816 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.9M | 0.24% | 104,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.8M | 0.24% | 179,075 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $17.7M | 0.24% | 162,418 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.23% | 105,460 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $17.3M | 0.23% | 29,085 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $17.1M | 0.23% | 391,655 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $17.0M | 0.23% | 54,166 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.22% | 131,584 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.22% | 51,921 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.1M | 0.22% | 102,975 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.9M | 0.21% | 20,264 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.6M | 0.21% | 14,655 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.6M | 0.21% | 96,038 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $15.6M | 0.21% | 138,407 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.4M | 0.21% | 232,795 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $15.1M | 0.20% | 265,154 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.7M | 0.20% | 217,577 | Common | NONE |
| 888787108 | TOST | TOAST INC | $14.4M | 0.19% | 558,405 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.3M | 0.19% | 155,913 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $13.8M | 0.19% | 312,236 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13.6M | 0.18% | 89,752 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $13.5M | 0.18% | 7,336,417 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.18% | 44,031 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.9M | 0.17% | 19,565 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 0.17% | 3,132 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.16% | 305,830 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.0M | 0.16% | 165,711 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.0M | 0.16% | 27,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.16% | 26,449 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.9M | 0.16% | 34,019 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.9M | 0.16% | 34,960 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $11.9M | 0.16% | 205,093 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.8M | 0.16% | 247,646 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.3M | 0.15% | 108,990 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.2M | 0.15% | 121,369 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.15% | 55,797 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.0M | 0.15% | 25,018 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 0.15% | 49,477 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10.8M | 0.15% | 111,229 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.8M | 0.15% | 169,651 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.14% | 30,418 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.3M | 0.14% | 48,216 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 0.13% | 21,093 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 0.13% | 81,557 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $9.7M | 0.13% | 760,778 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 0.13% | 36,755 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.4M | 0.13% | 51,419 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.12% | 156,285 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.0M | 0.12% | 148,605 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.9M | 0.12% | 35,054 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.9M | 0.12% | 35,628 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.12% | 27,717 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.6M | 0.12% | 12,276 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.12% | 218,563 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.6M | 0.12% | 35,415 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.11% | 43,779 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $8.5M | 0.11% | 219,076 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.3M | 0.11% | 41,099 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.11% | 75,345 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 0.11% | 10,459 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.1M | 0.11% | 31,192 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.1M | 0.11% | 26,271 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.11% | 212,757 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.0M | 0.11% | 25,559 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 0.11% | 23,642 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.9M | 0.11% | 37,838 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 0.11% | 145,885 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.6M | 0.10% | 26,287 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.6M | 0.10% | 130,123 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.5M | 0.10% | 63,073 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $7.4M | 0.10% | 154,777 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.10% | 73,607 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.10% | 56,017 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.10% | 96,962 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $7.3M | 0.10% | 316,521 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.2M | 0.10% | 189,676 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.10% | 110,481 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 0.10% | 62,773 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.10% | 15,879 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7.0M | 0.09% | 108,697 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.09% | 40,278 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $6.9M | 0.09% | 417,641 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.8M | 0.09% | 72,078 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.09% | 42,347 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.7M | 0.09% | 116,795 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.09% | 7,935 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.09% | 39,748 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.09% | 210,421 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.09% | 27,929 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.09% | 28,298 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.09% | 28,408 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 0.09% | 30,335 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.3M | 0.09% | 94,035 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.08% | 42,627 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.08% | 224,636 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.08% | 152,304 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.08% | 13,396 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.3M | 0.08% | 77,089 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 0.08% | 28,891 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.08% | 124,986 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.1M | 0.08% | 317,047 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.08% | 34,116 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.08% | 75,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.8M | 0.08% | 75,059 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 0.08% | 5,531 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.8M | 0.08% | 10,268 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.8M | 0.08% | 62,480 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.08% | 15,345 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.08% | 23,897 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.7M | 0.08% | 213,213 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.08% | 90,599 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $5.7M | 0.08% | 270,492 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.6M | 0.08% | 50,434 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 0.07% | 5,230 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $5.5M | 0.07% | 1,139,363 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.4M | 0.07% | 42,757 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.3M | 0.07% | 29,154 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.07% | 9,787 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.07% | 74,202 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.07% | 50,310 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.07% | 64,510 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5.1M | 0.07% | 21,173 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.07% | 21,140 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 0.07% | 4,882 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $5.0M | 0.07% | 52,937 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.9M | 0.07% | 34,404 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.07% | 90,541 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.07% | 63,338 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.07% | 48,588 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.07% | 17,647 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.07% | 32,422 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.8M | 0.06% | 303,175 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.06% | 64,726 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 0.06% | 102,596 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.06% | 21,046 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.06% | 69,215 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.06% | 57,009 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4.7M | 0.06% | 210,311 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $4.6M | 0.06% | 110,271 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.5M | 0.06% | 15,471 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.06% | 7,761 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 0.06% | 18,288 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.06% | 20,854 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.06% | 13,351 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.4M | 0.06% | 11,420 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $4.4M | 0.06% | 76,643 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.06% | 19,183 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.2M | 0.06% | 7,921 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.06% | 13,838 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.1M | 0.06% | 90,749 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.06% | 8,092 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.1M | 0.05% | 16,754 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.05% | 62,989 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.05% | 18,925 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.05% | 23,053 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.05% | 13,695 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.05% | 55,860 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.05% | 150,862 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.8M | 0.05% | 166,306 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.05% | 8,961 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $3.8M | 0.05% | 2,142,739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.05% | 59,332 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.05% | 62,468 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.05% | 38,617 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.05% | 23,333 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.05% | 21,289 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.05% | 26,919 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.05% | 7,551 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.05% | 109,595 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.05% | 30,891 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.05% | 17,543 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.05% | 20,549 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.05% | 31,660 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.05% | 9,024 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3.4M | 0.05% | 107,257 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.05% | 68,735 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.05% | 2,042 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $3.3M | 0.05% | 105,981 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.04% | 10,113 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.04% | 16,689 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.04% | 7,579 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.2M | 0.04% | 162,340 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.04% | 10,810 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.04% | 197,856 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.04% | 15,944 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.04% | 26,803 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.2M | 0.04% | 26,282 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.04% | 30,742 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.2M | 0.04% | 32,192 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $3.1M | 0.04% | 20,777 | Common | NONE |
| 902653104 | UDR | UDR INC | $3.1M | 0.04% | 76,180 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.04% | 20,678 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.04% | 33,846 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.04% | 6,889 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.0M | 0.04% | 76,836 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.04% | 13,760 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.04% | 63,486 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.04% | 65,746 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.04% | 13,308 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.04% | 9,974 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.04% | 60,822 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.04% | 2,302 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.9M | 0.04% | 13,710 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.9M | 0.04% | 31,059 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.04% | 37,265 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2.9M | 0.04% | 206,022 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.04% | 26,287 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.04% | 45,872 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.04% | 49,019 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2.9M | 0.04% | 102,652 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.04% | 24,105 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.04% | 16,040 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.04% | 10,947 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.04% | 3,667 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.04% | 21,844 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.7M | 0.04% | 25,474 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.7M | 0.04% | 78,533 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.7M | 0.04% | 97,333 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.04% | 8,408 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.04% | 29,250 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.04% | 19,212 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.04% | 10,265 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.04% | 880 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.03% | 26,782 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.03% | 28,775 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.03% | 64,479 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.03% | 11,424 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.03% | 61,527 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.03% | 57,836 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.03% | 59,477 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.5M | 0.03% | 160,317 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.03% | 21,434 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.03% | 37,850 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.03% | 5,170 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.03% | 12,111 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.03% | 2,714 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.03% | 6,553 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.03% | 19,083 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 16,595 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.4M | 0.03% | 50,053 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.03% | 10,117 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.03% | 33,343 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.4M | 0.03% | 104,873 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.03% | 12,229 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.4M | 0.03% | 15,818 | Common | NONE |
| 74967X103 | RH | RH | $2.4M | 0.03% | 9,711 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.03% | 20,749 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.03% | 12,266 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.03% | 14,976 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.03% | 3,573 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.03% | 52,103 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.03% | 1,523 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.2M | 0.03% | 10,880 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.03% | 8,204 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.03% | 10,269 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.03% | 51,477 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.03% | 14,366 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.03% | 40,894 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.03% | 9,613 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.03% | 34,415 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.03% | 9,238 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.03% | 20,958 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.03% | 34,060 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.03% | 20,553 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.03% | 15,137 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.03% | 14,408 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.03% | 60,524 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.03% | 21,552 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.03% | 16,224 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.03% | 4,616 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.03% | 14,234 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.1M | 0.03% | 40,440 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.03% | 18,687 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 54,777 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.03% | 12,890 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.03% | 97,528 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.03% | 27,370 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.03% | 11,817 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.03% | 24,843 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.0M | 0.03% | 103,958 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.03% | 8,291 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.03% | 22,809 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.03% | 11,799 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.03% | 14,352 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.03% | 7,078 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.03% | 3,604 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.03% | 21,775 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.03% | 14,630 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.03% | 10,946 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.03% | 21,794 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.9M | 0.03% | 152,227 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.03% | 15,998 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.03% | 28,568 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.03% | 11,845 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.9M | 0.03% | 138,106 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.03% | 12,248 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.02% | 28,687 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.02% | 12,295 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.02% | 26,613 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 26,987 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.02% | 30,464 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.02% | 7,272 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.02% | 22,565 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.02% | 11,229 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.02% | 35,579 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.02% | 8,682 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.02% | 26,042 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.02% | 13,030 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.02% | 4,398 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.02% | 28,459 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.02% | 28,267 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.7M | 0.02% | 32,073 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.02% | 31,599 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.02% | 9,393 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.02% | 6,254 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.7M | 0.02% | 8,313 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.02% | 11,894 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.02% | 12,661 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.02% | 12,864 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 15,908 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.02% | 20,493 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.02% | 33,465 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.02% | 78,868 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.02% | 20,590 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.02% | 46,836 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.02% | 8,047 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.02% | 17,450 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.02% | 21,620 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.02% | 29,380 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.02% | 43,409 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.02% | 32,123 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.02% | 39,125 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 24,850 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.02% | 21,601 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.02% | 5,768 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.02% | 9,423 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.5M | 0.02% | 151,328 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.02% | 19,979 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.02% | 15,324 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.02% | 21,513 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.02% | 1,049 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.5M | 0.02% | 32,100 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 0.02% | 79,890 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 27,602 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.02% | 7,940 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.02% | 17,229 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.02% | 13,812 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.02% | 24,084 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.02% | 9,476 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.02% | 7,801 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.02% | 25,059 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 43,872 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.02% | 17,557 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.02% | 13,624 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | 5,561 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.02% | 1,673 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.02% | 10,498 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.4M | 0.02% | 45,425 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 0.02% | 100,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.02% | 39,573 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.02% | 18,091 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.02% | 39,258 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.02% | 12,454 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.02% | 21,896 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.02% | 14,521 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.02% | 24,336 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.02% | 24,165 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.02% | 7,202 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 32,965 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.02% | 9,326 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.02% | 30,092 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.02% | 9,094 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.02% | 13,985 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.2M | 0.02% | 43,424 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.02% | 20,169 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.2M | 0.02% | 147,562 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.02% | 4,799 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.02% | 9,558 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 15,643 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.02% | 59,993 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.02% | 12,280 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 9,277 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.02% | 56,423 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.02% | 45,835 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.02% | 41,391 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.02% | 19,293 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.2M | 0.02% | 11,239 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.02% | 1,201 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.02% | 11,969 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.1M | 0.02% | 51,753 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.02% | 3,799 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.1M | 0.02% | 134,226 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.02% | 5,943 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.1M | 0.02% | 63,574 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 28,415 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $1.1M | 0.01% | 3,481,196 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.01% | 11,694 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.01% | 7,323 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.01% | 82,299 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.01% | 144 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.01% | 27,159 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.01% | 5,259 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.01% | 11,036 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.01% | 40,573 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.01% | 3,312 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.01% | 4,259 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.01% | 3,989 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.01% | 39,719 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.01% | 7,430 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.01% | 3,456 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.01% | 7,297 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.01% | 5,952 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.01% | 12,289 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $996,707 | 0.01% | 8,834 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $990,914 | 0.01% | 2,568 | Common | NONE |
| 219350105 | GLW | CORNING INC | $990,334 | 0.01% | 25,491 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $990,317 | 0.01% | 18,601 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $979,871 | 0.01% | 26,853 | Common | NONE |
| 466313103 | JBL | JABIL INC | $979,198 | 0.01% | 9,001 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $978,430 | 0.01% | 7,772 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $976,575 | 0.01% | 21,051 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $973,568 | 0.01% | 14,370 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $972,526 | 0.01% | 11,229 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $971,026 | 0.01% | 51,871 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $959,663 | 0.01% | 52,786 | Common | NONE |
| 501044101 | KR | KROGER CO | $959,005 | 0.01% | 19,207 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $956,061 | 0.01% | 11,763 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $950,720 | 0.01% | 9,293 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $950,509 | 0.01% | 4,330 | Common | NONE |
| 493267108 | KEY | KEYCORP | $947,643 | 0.01% | 66,689 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $942,136 | 0.01% | 6,889 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $938,199 | 0.01% | 7,285 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $938,109 | 0.01% | 31,768 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $936,449 | 0.01% | 21,591 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $932,792 | 0.01% | 5,335 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $929,799 | 0.01% | 47,439 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $927,229 | 0.01% | 12,581 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $923,309 | 0.01% | 11,222 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $918,316 | 0.01% | 3,447 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $915,140 | 0.01% | 39,858 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $902,079 | 0.01% | 25,752 | 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.