Q3 2024 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005723
$8.15B
Reported value
1,157
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1157
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $579.1M | 7.11% | 13,084,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $491.3M | 6.03% | 858,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $414.4M | 5.08% | 1,778,628 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $342.7M | 4.20% | 597,330 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $324.6M | 3.98% | 754,411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267.9M | 3.29% | 2,206,249 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $233.1M | 2.86% | 1,250,901 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $224.6M | 2.76% | 811,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208.5M | 2.56% | 427,152 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $163.9M | 2.01% | 310,550 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $162.8M | 2.00% | 580,318 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $160.4M | 1.97% | 966,993 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $114.8M | 1.41% | 999,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $103.8M | 1.27% | 620,801 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $103.5M | 1.27% | 378,129 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $103.5M | 1.27% | 275,712 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.4M | 0.97% | 280,322 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.9M | 0.86% | 151,816 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $67.2M | 0.82% | 116,460 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $66.2M | 0.81% | 383,648 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $63.8M | 0.78% | 545,611 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $60.1M | 0.74% | 303,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.6M | 0.73% | 67,266 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.1M | 0.73% | 280,335 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $59.1M | 0.73% | 4,329,919 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $59.0M | 0.72% | 512,480 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $56.3M | 0.69% | 215,068 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $55.1M | 0.68% | 62,189 | Common | NONE |
| 92826C839 | V | VISA INC | $46.0M | 0.56% | 167,454 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $45.6M | 0.56% | 396,671 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.3M | 0.56% | 254,126 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $40.4M | 0.50% | 201,283 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $39.9M | 0.49% | 56,295 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.7M | 0.47% | 66,132 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $38.3M | 0.47% | 121,770 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $37.6M | 0.46% | 245,813 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $36.9M | 0.45% | 90,965 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $36.8M | 0.45% | 563,567 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.1M | 0.43% | 91,443 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $35.0M | 0.43% | 169,577 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.4M | 0.42% | 69,707 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $29.9M | 0.37% | 1,250,434 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $28.5M | 0.35% | 108,083 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $27.6M | 0.34% | 53,303 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $27.3M | 0.34% | 83,690 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.2M | 0.31% | 145,483 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25.1M | 0.31% | 147,102 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.9M | 0.31% | 36 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24.5M | 0.30% | 292,762 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $24.2M | 0.30% | 715,310 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.2M | 0.30% | 206,459 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $24.2M | 0.30% | 756,498 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.0M | 0.29% | 38,733 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.6M | 0.29% | 145,816 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $23.6M | 0.29% | 165,057 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.4M | 0.28% | 277,744 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $22.3M | 0.27% | 4,441,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.1M | 0.27% | 111,709 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.7M | 0.25% | 130,288 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.6M | 0.25% | 35,057 | Common | NONE |
| 888787108 | TOST | TOAST INC | $20.1M | 0.25% | 711,699 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.9M | 0.24% | 264,326 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.8M | 0.24% | 22,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.24% | 113,719 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $18.6M | 0.23% | 1,454,453 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.21% | 106,069 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.3M | 0.21% | 85,550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.21% | 53,342 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $16.6M | 0.20% | 51,435 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 0.20% | 141,086 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16.0M | 0.20% | 166,418 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $15.9M | 0.20% | 265,154 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15.9M | 0.19% | 391,655 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.8M | 0.19% | 44,568 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 0.19% | 394,951 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.4M | 0.19% | 3,665 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.9M | 0.18% | 101,480 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.9M | 0.18% | 38,867 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.9M | 0.18% | 124,528 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 0.18% | 29,156 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.7M | 0.18% | 30,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $14.7M | 0.18% | 7,337,683 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.6M | 0.18% | 236,915 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.6M | 0.18% | 152,006 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.17% | 27,925 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.8M | 0.17% | 259,429 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.7M | 0.17% | 175,062 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.6M | 0.17% | 189,013 | Common | NONE |
| 461202103 | INTU | INTUIT | $13.4M | 0.16% | 21,578 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.3M | 0.16% | 38,922 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $13.2M | 0.16% | 27,776 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.2M | 0.16% | 48,575 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.1M | 0.16% | 142,805 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $13.0M | 0.16% | 1,131,243 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $12.8M | 0.16% | 205,093 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 0.16% | 110,939 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.6M | 0.15% | 15,453 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $12.4M | 0.15% | 183,329 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.15% | 158,135 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12.2M | 0.15% | 117,024 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12.1M | 0.15% | 33,492 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.0M | 0.15% | 54,238 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11.8M | 0.14% | 92,730 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 0.14% | 38,088 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.1M | 0.14% | 43,840 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 0.14% | 265,783 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 0.14% | 28,360 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.1M | 0.14% | 53,647 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.0M | 0.14% | 29,964 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $10.9M | 0.13% | 52,937 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.13% | 63,579 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.8M | 0.13% | 37,286 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.7M | 0.13% | 54,382 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.6M | 0.13% | 11,196 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.6M | 0.13% | 82,833 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.5M | 0.13% | 22,581 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.13% | 85,612 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $10.3M | 0.13% | 318,133 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.2M | 0.13% | 36,703 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.1M | 0.12% | 30,397 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.1M | 0.12% | 48,760 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.9M | 0.12% | 153,468 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.8M | 0.12% | 446,321 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.5M | 0.12% | 168,341 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.5M | 0.12% | 50,368 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.11% | 79,398 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 0.11% | 41,649 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.1M | 0.11% | 35,820 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $9.0M | 0.11% | 221,817 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.0M | 0.11% | 121,980 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $8.9M | 0.11% | 353,279 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.11% | 17,012 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.11% | 29,061 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $8.7M | 0.11% | 154,777 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.7M | 0.11% | 31,070 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 0.11% | 31,884 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.11% | 14,742 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.11% | 211,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 0.10% | 34,373 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.1M | 0.10% | 280,355 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.10% | 178,116 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.10% | 31,521 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.7M | 0.09% | 37,338 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $7.5M | 0.09% | 232,442 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.09% | 70,685 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.4M | 0.09% | 189,308 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 0.09% | 32,137 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.09% | 41,093 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.4M | 0.09% | 9,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.3M | 0.09% | 109,171 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.3M | 0.09% | 32,764 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.3M | 0.09% | 116,527 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.09% | 46,704 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 0.09% | 137,502 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 0.09% | 85,207 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.09% | 25,522 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.09% | 79,644 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.9M | 0.09% | 106,372 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.08% | 82,251 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.9M | 0.08% | 48,292 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.8M | 0.08% | 70,787 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.8M | 0.08% | 77,098 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.8M | 0.08% | 25,040 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.08% | 53,890 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.5M | 0.08% | 83,752 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 0.08% | 16,524 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.08% | 61,390 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.08% | 63,343 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 0.08% | 47,280 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.08% | 68,124 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.08% | 53,219 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.08% | 23,361 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.1M | 0.07% | 5,258 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 0.07% | 47,688 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.07% | 71,423 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.9M | 0.07% | 10,356 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $5.9M | 0.07% | 239,055 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.07% | 9,177 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 0.07% | 155,046 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.07% | 31,785 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $5.6M | 0.07% | 221,300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.07% | 62,455 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.07% | 5,334 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.6M | 0.07% | 15,402 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.5M | 0.07% | 231,729 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.07% | 9,881 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.4M | 0.07% | 10,394 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.07% | 12,880 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5.4M | 0.07% | 21,173 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.06% | 27,033 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.3M | 0.06% | 100,645 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.06% | 23,599 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $5.1M | 0.06% | 110,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.06% | 18,506 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.06% | 112,962 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 0.06% | 87,727 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $5.0M | 0.06% | 304,283 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.06% | 96,266 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.06% | 78,429 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.06% | 12,745 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.06% | 18,560 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.06% | 46,342 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.06% | 22,736 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.06% | 19,815 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.06% | 20,107 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.6M | 0.06% | 18,945 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 0.06% | 2,256 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.6M | 0.06% | 20,617 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.06% | 8,663 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.5M | 0.06% | 13,141 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.5M | 0.06% | 11,968 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.06% | 90,375 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.5M | 0.05% | 9,393 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.05% | 37,286 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.05% | 23,233 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.05% | 60,809 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.05% | 34,600 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.3M | 0.05% | 65,514 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.05% | 18,959 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.05% | 15,629 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.05% | 8,628 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.05% | 62,609 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.05% | 24,308 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.1M | 0.05% | 30,711 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.1M | 0.05% | 80,405 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.05% | 4,855 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.05% | 11,577 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.05% | 7,893 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.9M | 0.05% | 8,278 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.05% | 9,539 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.05% | 1,991 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.05% | 75,205 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 0.05% | 30,338 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.05% | 58,665 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.05% | 23,627 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.05% | 108,616 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.05% | 29,962 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.05% | 56,507 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $3.7M | 0.05% | 2,142,739 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.05% | 22,868 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.05% | 27,581 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.04% | 12,284 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.04% | 21,079 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.04% | 14,307 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.04% | 48,986 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.04% | 6,236 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $3.6M | 0.04% | 337,576 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.04% | 28,708 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.04% | 19,395 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.04% | 14,420 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.04% | 4,034 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.04% | 44,191 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.04% | 14,957 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.5M | 0.04% | 162,340 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.04% | 2,476 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.5M | 0.04% | 32,192 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.04% | 60,937 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.04% | 31,827 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $3.5M | 0.04% | 55,630 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.04% | 147,002 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.04% | 22,789 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 0.04% | 14,362 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.04% | 13,963 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.04% | 13,317 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.4M | 0.04% | 25,474 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $3.4M | 0.04% | 105,981 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.04% | 14,411 | Common | NONE |
| 902653104 | UDR | UDR INC | $3.4M | 0.04% | 74,190 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.04% | 7,429 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $3.3M | 0.04% | 20,777 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.04% | 6,552 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.3M | 0.04% | 33,692 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.04% | 29,485 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.04% | 64,554 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.04% | 70,115 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.04% | 3,079 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.04% | 198,731 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.04% | 44,587 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.04% | 144,104 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.04% | 60,897 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.04% | 40,379 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.04% | 20,678 | Common | NONE |
| 74967X103 | RH | RH | $3.1M | 0.04% | 9,206 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $3.1M | 0.04% | 102,652 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 0.04% | 46,855 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.04% | 24,634 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.0M | 0.04% | 76,836 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.04% | 48,475 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.0M | 0.04% | 13,674 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.04% | 12,423 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.04% | 948 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.04% | 9,930 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.04% | 64,206 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.04% | 24,446 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.04% | 22,585 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 0.04% | 71,337 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.04% | 10,610 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.04% | 49,632 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.04% | 8,840 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.04% | 3,533 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.04% | 15,041 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.03% | 16,584 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.03% | 17,310 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.03% | 25,046 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.8M | 0.03% | 25,307 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.03% | 34,560 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.03% | 36,684 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.03% | 54,246 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.03% | 117,001 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.03% | 214,898 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.03% | 64,359 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.03% | 17,615 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.03% | 10,705 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.03% | 36,291 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.03% | 26,923 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.7M | 0.03% | 26,782 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.6M | 0.03% | 20,060 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.03% | 19,304 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 0.03% | 40,325 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.03% | 24,839 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 0.03% | 2,789 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.03% | 21,183 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.03% | 12,893 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.5M | 0.03% | 36,282 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.03% | 16,970 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.03% | 18,801 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 28,649 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.03% | 58,641 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.03% | 61,369 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.03% | 68,269 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.03% | 36,164 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.03% | 17,245 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 15,809 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.4M | 0.03% | 160,814 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.4M | 0.03% | 107,390 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.03% | 67,593 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.03% | 9,141 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.03% | 15,926 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.4M | 0.03% | 59,715 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.03% | 32,299 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.4M | 0.03% | 10,885 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.03% | 242 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.03% | 13,354 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.3M | 0.03% | 53,306 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.03% | 29,911 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.3M | 0.03% | 51,234 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.03% | 27,445 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.03% | 13,172 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.3M | 0.03% | 29,373 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.3M | 0.03% | 43,856 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.03% | 15,058 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.03% | 34,494 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.03% | 25,147 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.03% | 35,344 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.03% | 9,857 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.03% | 18,579 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.03% | 33,468 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.03% | 9,571 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.03% | 42,416 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.03% | 27,175 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.03% | 54,869 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.03% | 15,882 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.03% | 29,733 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.03% | 12,321 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.03% | 16,120 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.03% | 8,752 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.03% | 25,255 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.1M | 0.03% | 50,053 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.03% | 20,558 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.03% | 97,907 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.03% | 21,659 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.02% | 6,920 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.02% | 10,108 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.02% | 13,456 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.02% | 4,749 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.02% | 43,796 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.02% | 8,830 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.02% | 31,247 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.02% | 3,648 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.02% | 14,875 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.02% | 6,170 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.02% | 13,602 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1.9M | 0.02% | 104,873 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.02% | 21,256 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.02% | 18,207 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.9M | 0.02% | 100,134 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 26,723 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.02% | 9,045 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.02% | 9,915 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.02% | 22,576 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.9M | 0.02% | 134,965 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.02% | 15,004 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.02% | 13,592 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.02% | 49,403 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.02% | 44,866 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.8M | 0.02% | 10,100 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.02% | 31,011 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.8M | 0.02% | 22,050 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.02% | 53,257 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.02% | 86,453 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.02% | 31,571 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.02% | 30,588 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.02% | 17,046 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.02% | 8,683 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.02% | 8,081 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.02% | 6,937 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.02% | 6,447 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.02% | 9,683 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.7M | 0.02% | 23,590 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.02% | 43,869 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.02% | 16,485 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.02% | 13,011 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.02% | 8,854 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.02% | 23,379 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.02% | 34,913 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.02% | 1,109 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.02% | 14,022 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 15,916 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.02% | 9,509 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.02% | 5,770 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.02% | 22,318 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.6M | 0.02% | 79,890 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.02% | 29,666 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.02% | 11,413 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.02% | 5,956 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.02% | 26,645 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.02% | 9,485 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.02% | 15,379 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.6M | 0.02% | 32,240 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.02% | 11,198 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.02% | 33,084 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.5M | 0.02% | 134,226 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.02% | 26,018 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.02% | 13,248 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.02% | 18,167 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.02% | 14,438 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.02% | 28,271 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.02% | 24,302 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.02% | 5,105 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.02% | 19,928 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 43,824 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 33,141 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.02% | 30,984 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.5M | 0.02% | 83,782 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.02% | 13,212 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.02% | 44,489 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.02% | 5,081 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.02% | 14,691 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.02% | 21,103 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.02% | 6,134 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.02% | 39,922 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.02% | 11,881 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.02% | 8,998 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.02% | 14,541 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.02% | 10,235 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 0.02% | 7,589 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.02% | 10,040 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.02% | 37,634 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.4M | 0.02% | 67,833 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.3M | 0.02% | 54,878 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 32,645 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.02% | 20,834 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.02% | 4,101 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.02% | 10,009 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.02% | 13,480 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.02% | 10,136 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.02% | 8,965 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.02% | 12,488 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.3M | 0.02% | 151,328 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.02% | 40,869 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.02% | 14,223 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.02% | 14,648 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.02% | 13,467 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.02% | 47,405 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.02% | 67,951 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.02% | 21,074 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.02% | 74,370 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.02% | 30,445 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.02% | 3,962 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.02% | 5,719 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.02% | 42,258 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.01% | 18,995 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.01% | 15,741 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.01% | 8,220 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 10,863 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.01% | 34,465 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.01% | 7,489 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.01% | 9,368 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 28,457 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.01% | 13,297 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1.2M | 0.01% | 17,926 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.01% | 17,202 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.01% | 66,621 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.01% | 3,148 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.01% | 4,291 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.01% | 4,376 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.01% | 18,624 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.01% | 4,193 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.01% | 2,168 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.01% | 20,026 | 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.