13F HOLDINGS REPORT
IEQ CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003134
Total Value
$4.96B
Positions
1,127
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 530,407 | $235.1M | 4.98% |
| 2 | META PLATFORMS INC | META | 769,460 | $220.8M | 4.68% |
| 3 | ISHARES TR | 464287101 | 938,883 | $194.4M | 4.12% |
| 4 | INVESCO QQQ TR | IVZ | 477,408 | $176.4M | 3.74% |
| 5 | APPLE INC | AAPL | 836,041 | $162.2M | 3.44% |
| 6 | ROBLOX CORP | RBLX | 3,524,367 | $142.0M | 3.01% |
| 7 | APPLE INC | AAPL | 688,142 | $133.5M | 2.83% |
| 8 | MICROSOFT CORP | MSFT | 341,403 | $116.3M | 2.46% |
| 9 | UPBOUND GROUP INC | UPBD | 3,595,155 | $111.9M | 2.37% |
| 10 | MICROSOFT CORP | MSFT | 278,297 | $94.8M | 2.01% |
| 11 | VANGUARD INDEX FDS | 922908363 | 231,572 | $94.3M | 2.00% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 627,262 | $92.1M | 1.95% |
| 13 | AMAZON COM INC | AMZN | 656,058 | $85.5M | 1.81% |
| 14 | SNOWFLAKE INC | SNOW | 464,518 | $81.7M | 1.73% |
| 15 | SALESFORCE INC | CRM | 342,804 | $72.4M | 1.53% |
| 16 | ALPHABET INC | GOOG | 581,371 | $69.6M | 1.47% |
| 17 | ISHARES TR | 464287614 | 235,289 | $64.7M | 1.37% |
| 18 | NVIDIA CORPORATION | NVDA | 136,884 | $57.9M | 1.23% |
| 19 | ALPHABET INC | GOOG | 437,154 | $52.9M | 1.12% |
| 20 | AMAZON COM INC | AMZN | 386,910 | $50.4M | 1.07% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 305,746 | $49.7M | 1.05% |
| 22 | DATADOG INC | DDOG | 468,068 | $46.0M | 0.98% |
| 23 | NEUROCRINE BIOSCIENCES INC | NBIX | 481,268 | $45.4M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908769 | 196,613 | $43.3M | 0.92% |
| 25 | ALPHABET INC | GOOG | 319,499 | $38.2M | 0.81% |
| 26 | META PLATFORMS INC | META | 115,751 | $33.2M | 0.70% |
| 27 | COINBASE GLOBAL INC | COIN | 447,527 | $32.0M | 0.68% |
| 28 | OPENDOOR TECHNOLOGIES INC | OPENZ | 7,831,548 | $31.5M | 0.67% |
| 29 | HASHICORP INC | 418100103 | 1,165,680 | $30.5M | 0.65% |
| 30 | JOBY AVIATION INC | JOBY-WT | 2,839,918 | $29.1M | 0.62% |
| 31 | VANGUARD WORLD FD | 921910873 | 172,831 | $27.0M | 0.57% |
| 32 | SENTINELONE INC | S | 1,790,303 | $27.0M | 0.57% |
| 33 | ISHARES TR | 464287200 | 57,827 | $25.8M | 0.55% |
| 34 | TESLA INC | TSLA | 95,658 | $25.0M | 0.53% |
| 35 | ISHARES TR | 464287622 | 99,353 | $24.2M | 0.51% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 154,081 | $23.4M | 0.50% |
| 37 | VISA INC | V | 94,169 | $22.4M | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908637 | 109,475 | $22.2M | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,729 | $21.0M | 0.45% |
| 40 | ISHARES TR | 464287689 | 80,777 | $20.6M | 0.44% |
| 41 | ATLASSIAN CORPORATION | TEAM | 121,725 | $20.4M | 0.43% |
| 42 | ISHARES TR | 464287465 | 274,772 | $19.9M | 0.42% |
| 43 | ALPHABET INC | GOOG | 162,285 | $19.6M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908736 | 69,365 | $19.6M | 0.42% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,278 | $19.2M | 0.41% |
| 46 | JPMORGAN CHASE & CO | VYLD | 130,098 | $18.9M | 0.40% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 37,919 | $18.2M | 0.39% |
| 48 | BROADCOM INC | AVGO | 20,892 | $18.1M | 0.38% |
| 49 | MASTERCARD INCORPORATED | MA | 45,683 | $18.0M | 0.38% |
| 50 | TENABLE HLDGS INC | 88025T102 | 409,949 | $17.9M | 0.38% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $17.6M | 0.37% |
| 52 | TESLA INC | TSLA | 64,595 | $16.9M | 0.36% |
| 53 | UBER TECHNOLOGIES INC | UBER | 391,320 | $16.9M | 0.36% |
| 54 | SILICON LABORATORIES INC | SLAB | 106,241 | $16.8M | 0.36% |
| 55 | LILLY ELI & CO | LLY | 35,381 | $16.6M | 0.35% |
| 56 | PEPSICO INC | PEP | 89,434 | $16.6M | 0.35% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 29,394 | $15.8M | 0.34% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 28,468 | $15.3M | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 89,648 | $14.8M | 0.31% |
| 60 | VANGUARD WORLD FDS | 92204A702 | 33,001 | $14.6M | 0.31% |
| 61 | UIPATH INC | PATH | 878,316 | $14.6M | 0.31% |
| 62 | HOME DEPOT INC | HD | 46,826 | $14.5M | 0.31% |
| 63 | JPMORGAN CHASE & CO | VYLD | 98,829 | $14.4M | 0.30% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,077 | $13.7M | 0.29% |
| 65 | VANGUARD WORLD FD | 921910816 | 56,715 | $13.3M | 0.28% |
| 66 | ISHARES TR | 464288257 | 133,471 | $12.8M | 0.27% |
| 67 | NU HLDGS LTD | NU | 1,606,223 | $12.7M | 0.27% |
| 68 | WISDOMTREE TR | WT | 265,154 | $12.4M | 0.26% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 81,411 | $12.4M | 0.26% |
| 70 | ALIGN TECHNOLOGY INC | ALGN | 34,366 | $12.2M | 0.26% |
| 71 | EXXON MOBIL CORP | XOM | 109,208 | $11.7M | 0.25% |
| 72 | NVIDIA CORPORATION | NVDA | 27,145 | $11.5M | 0.24% |
| 73 | NETFLIX INC | NFLX | 26,051 | $11.5M | 0.24% |
| 74 | COUPANG INC | CPNG | 639,323 | $11.1M | 0.24% |
| 75 | CHEVRON CORP NEW | CVX | 69,922 | $11.0M | 0.23% |
| 76 | MERCK & CO INC | MRK | 93,751 | $10.8M | 0.23% |
| 77 | SALESFORCE INC | CRM | 48,875 | $10.3M | 0.22% |
| 78 | WISDOMTREE TR | WT | 189,928 | $10.1M | 0.21% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 19,212 | $10.0M | 0.21% |
| 80 | VISA INC | V | 40,592 | $9.6M | 0.20% |
| 81 | AIRBNB INC | ABNB | 73,166 | $9.4M | 0.20% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,122 | $9.4M | 0.20% |
| 83 | DOORDASH INC | DASH | 118,988 | $9.1M | 0.19% |
| 84 | ISHARES TR | 46432F842 | 130,286 | $8.8M | 0.19% |
| 85 | JOHNSON & JOHNSON | JNJ | 52,828 | $8.7M | 0.19% |
| 86 | ABBOTT LABS | ABLZF | 79,985 | $8.7M | 0.18% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 81,347 | $8.6M | 0.18% |
| 88 | BLACKSTONE INC | BX | 91,640 | $8.5M | 0.18% |
| 89 | ABBVIE INC | ABBV | 63,172 | $8.5M | 0.18% |
| 90 | CISCO SYS INC | CSCO | 164,388 | $8.5M | 0.18% |
| 91 | DIGITALOCEAN HLDGS INC | DOCN | 209,417 | $8.4M | 0.18% |
| 92 | LAM RESEARCH CORP | LRCX | 13,046 | $8.4M | 0.18% |
| 93 | ISHARES TR | 464287309 | 117,392 | $8.3M | 0.18% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 54,383 | $8.3M | 0.18% |
| 95 | SERVICENOW INC | NOW | 14,615 | $8.2M | 0.17% |
| 96 | WALMART INC | WMT | 51,823 | $8.1M | 0.17% |
| 97 | ISHARES TR | 464287499 | 108,121 | $7.9M | 0.17% |
| 98 | ORACLE CORP | ORCL-PD | 65,966 | $7.9M | 0.17% |
| 99 | NIKE INC | NKE | 70,849 | $7.8M | 0.17% |
| 100 | DISNEY WALT CO | 254687106 | 86,519 | $7.7M | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908363 | 18,910 | $7.7M | 0.16% |
| 102 | MCDONALDS CORP | MCD | 25,680 | $7.7M | 0.16% |
| 103 | COOPER COS INC | 216648402 | 19,840 | $7.6M | 0.16% |
| 104 | ISHARES TR | 464287408 | 47,134 | $7.6M | 0.16% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 14,542 | $7.6M | 0.16% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 63,642 | $7.2M | 0.15% |
| 107 | TEXAS INSTRS INC | 882508104 | 40,173 | $7.2M | 0.15% |
| 108 | SPDR SER TR | 78468R663 | 78,744 | $7.2M | 0.15% |
| 109 | PAYPAL HLDGS INC | PYPL | 107,127 | $7.1M | 0.15% |
| 110 | LOWES COS INC | 548661107 | 31,003 | $7.0M | 0.15% |
| 111 | HOME DEPOT INC | HD | 22,515 | $7.0M | 0.15% |
| 112 | PFIZER INC | PFE | 186,686 | $6.8M | 0.15% |
| 113 | ACCENTURE PLC IRELAND | ACN | 22,172 | $6.8M | 0.14% |
| 114 | HONEYWELL INTL INC | 438516106 | 32,455 | $6.7M | 0.14% |
| 115 | FRESHWORKS INC | FRSH | 381,511 | $6.7M | 0.14% |
| 116 | AMGEN INC | AMGN | 30,138 | $6.7M | 0.14% |
| 117 | BOOKING HOLDINGS INC | BKNG | 2,477 | $6.7M | 0.14% |
| 118 | ISHARES TR | 464287655 | 35,518 | $6.7M | 0.14% |
| 119 | ISHARES INC | 46434G103 | 133,528 | $6.6M | 0.14% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 13,670 | $6.6M | 0.14% |
| 121 | COCA COLA CO | KO | 107,966 | $6.5M | 0.14% |
| 122 | LINDE PLC | LIN | 16,804 | $6.4M | 0.14% |
| 123 | COMCAST CORP NEW | CCZ | 147,534 | $6.1M | 0.13% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,825 | $6.1M | 0.13% |
| 125 | ACCENTURE PLC IRELAND | ACN | 19,452 | $6.0M | 0.13% |
| 126 | NIKE INC | NKE | 53,341 | $5.9M | 0.12% |
| 127 | INTEL CORP | INTC | 173,637 | $5.8M | 0.12% |
| 128 | 10X GENOMICS INC | TXG | 103,907 | $5.8M | 0.12% |
| 129 | INTUIT | INTU | 12,639 | $5.8M | 0.12% |
| 130 | NETFLIX INC | NFLX | 12,701 | $5.6M | 0.12% |
| 131 | SPDR GOLD TR | GLD | 31,109 | $5.5M | 0.12% |
| 132 | MONDELEZ INTL INC | 609207105 | 75,953 | $5.5M | 0.12% |
| 133 | MORGAN STANLEY | MS-PQ | 63,726 | $5.4M | 0.12% |
| 134 | DROPBOX INC | DBX | 198,808 | $5.3M | 0.11% |
| 135 | STRYKER CORPORATION | SYK | 17,353 | $5.3M | 0.11% |
| 136 | LOCKHEED MARTIN CORP | LMT | 11,471 | $5.3M | 0.11% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 14,972 | $5.3M | 0.11% |
| 138 | ISHARES TR | 46434V621 | 101,325 | $5.2M | 0.11% |
| 139 | DISNEY WALT CO | 254687106 | 58,291 | $5.2M | 0.11% |
| 140 | APPLIED MATLS INC | 038222105 | 35,835 | $5.2M | 0.11% |
| 141 | PEPSICO INC | PEP | 27,904 | $5.2M | 0.11% |
| 142 | CORSAIR PARTNERING CORP | G2540H124 | 500,000 | $5.2M | 0.11% |
| 143 | STARBUCKS CORP | SBUX | 51,917 | $5.1M | 0.11% |
| 144 | VARONIS SYS INC | VRNS | 189,493 | $5.0M | 0.11% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 14,515 | $5.0M | 0.11% |
| 146 | ISHARES TR | 464287598 | 31,012 | $4.9M | 0.10% |
| 147 | CHUBB LIMITED | CB | 25,110 | $4.8M | 0.10% |
| 148 | COTERRA ENERGY INC | CTRA | 190,025 | $4.8M | 0.10% |
| 149 | OKTA INC | OKTA | 69,119 | $4.8M | 0.10% |
| 150 | DEERE & CO | DE | 11,803 | $4.8M | 0.10% |
| 151 | CONOCOPHILLIPS | COP | 46,146 | $4.8M | 0.10% |
| 152 | DANAHER CORPORATION | 235851102 | 19,886 | $4.8M | 0.10% |
| 153 | VANGUARD STAR FDS | 921909768 | 84,975 | $4.8M | 0.10% |
| 154 | COURSERA INC | COUR | 365,687 | $4.8M | 0.10% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C680 | 66,933 | $4.7M | 0.10% |
| 156 | BANK AMERICA CORP | 060505104 | 164,901 | $4.7M | 0.10% |
| 157 | MEDTRONIC PLC | MDT | 53,202 | $4.7M | 0.10% |
| 158 | CATERPILLAR INC | CAT | 18,803 | $4.6M | 0.10% |
| 159 | APPLIED MATLS INC | 038222105 | 31,853 | $4.6M | 0.10% |
| 160 | MCDONALDS CORP | MCD | 15,246 | $4.5M | 0.10% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 13,735 | $4.4M | 0.09% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 17,676 | $4.4M | 0.09% |
| 163 | DOUBLELINE YIELD OPPORTUNITI | DLY | 303,175 | $4.4M | 0.09% |
| 164 | MASTERCARD INCORPORATED | MA | 11,178 | $4.4M | 0.09% |
| 165 | GAMING & LEISURE PPTYS INC | 36467J108 | 90,412 | $4.4M | 0.09% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 13,224 | $4.4M | 0.09% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 58,325 | $4.3M | 0.09% |
| 168 | TJX COS INC NEW | 872540109 | 50,682 | $4.3M | 0.09% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 45,427 | $4.3M | 0.09% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C599 | 21,428 | $4.2M | 0.09% |
| 171 | CINTAS CORP | CTAS | 8,479 | $4.2M | 0.09% |
| 172 | SNAP INC | SNAP | 355,352 | $4.2M | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,362 | $4.2M | 0.09% |
| 174 | SYNOPSYS INC | SNPS | 9,516 | $4.1M | 0.09% |
| 175 | INARI MED INC | 45332Y109 | 71,164 | $4.1M | 0.09% |
| 176 | AON PLC | AON | 11,746 | $4.1M | 0.09% |
| 177 | UNION PAC CORP | UNP | 19,599 | $4.0M | 0.08% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 17,047 | $4.0M | 0.08% |
| 179 | STRYKER CORPORATION | SYK | 13,072 | $4.0M | 0.08% |
| 180 | EATON CORP PLC | ETN | 19,487 | $3.9M | 0.08% |
| 181 | PROLOGIS INC. | PLDGP | 31,683 | $3.9M | 0.08% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,942 | $3.9M | 0.08% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,030 | $3.8M | 0.08% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 19,935 | $3.7M | 0.08% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,602 | $3.7M | 0.08% |
| 186 | EXPENSIFY INC | EXFY | 465,802 | $3.7M | 0.08% |
| 187 | ORACLE CORP | ORCL-PD | 30,582 | $3.6M | 0.08% |
| 188 | BLACKROCK INC | BLK | 5,261 | $3.6M | 0.08% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 7,529 | $3.6M | 0.08% |
| 190 | TWILIO INC | TWLO | 56,818 | $3.6M | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y803 | 20,782 | $3.6M | 0.08% |
| 192 | HURON CONSULTING GROUP INC | HURN | 42,407 | $3.6M | 0.08% |
| 193 | SYNOPSYS INC | SNPS | 8,149 | $3.5M | 0.08% |
| 194 | BLACKSTONE INC | BX | 37,338 | $3.5M | 0.07% |
| 195 | ANALOG DEVICES INC | ADI | 17,624 | $3.4M | 0.07% |
| 196 | SOUTHERN CO | SOMN | 48,769 | $3.4M | 0.07% |
| 197 | AMPHENOL CORP NEW | 032095101 | 40,301 | $3.4M | 0.07% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 31,015 | $3.4M | 0.07% |
| 199 | S&P GLOBAL INC | SPGI | 8,481 | $3.4M | 0.07% |
| 200 | PAYPAL HLDGS INC | PYPL | 50,662 | $3.4M | 0.07% |
| 201 | DOXIMITY INC | DOCS | 98,966 | $3.4M | 0.07% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 18,779 | $3.4M | 0.07% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 90,488 | $3.4M | 0.07% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 22,036 | $3.3M | 0.07% |
| 205 | ARISTA NETWORKS INC | ANET | 20,612 | $3.3M | 0.07% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,953 | $3.3M | 0.07% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 58,610 | $3.3M | 0.07% |
| 208 | SPOTIFY TECHNOLOGY S A | SPOT | 20,505 | $3.3M | 0.07% |
| 209 | PROGRESSIVE CORP | 743315103 | 24,704 | $3.3M | 0.07% |
| 210 | BROADCOM INC | AVGO | 3,765 | $3.3M | 0.07% |
| 211 | AQUA METALS INC | AQMS | 2,772,842 | $3.2M | 0.07% |
| 212 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,767 | $3.2M | 0.07% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 23,546 | $3.2M | 0.07% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 34,892 | $3.1M | 0.07% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 9,650 | $3.1M | 0.07% |
| 216 | AMERICAN EXPRESS CO | AXP | 17,844 | $3.1M | 0.07% |
| 217 | REDFIN CORP | 75737F108 | 250,057 | $3.1M | 0.07% |
| 218 | CISCO SYS INC | CSCO | 59,987 | $3.1M | 0.07% |
| 219 | GENERAL DYNAMICS CORP | GD | 14,399 | $3.1M | 0.07% |
| 220 | ISHARES TR | 464287168 | 27,256 | $3.1M | 0.07% |
| 221 | T-MOBILE US INC | TMUSZ | 22,142 | $3.1M | 0.07% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 31,447 | $3.1M | 0.07% |
| 223 | PINTEREST INC | PINS | 111,921 | $3.1M | 0.06% |
| 224 | MORGAN STANLEY | MS-PQ | 35,193 | $3.0M | 0.06% |
| 225 | WELLS FARGO CO NEW | 949746101 | 69,912 | $3.0M | 0.06% |
| 226 | PJT PARTNERS INC | PJT | 42,370 | $3.0M | 0.06% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 13,420 | $2.9M | 0.06% |
| 228 | IDEXX LABS INC | 45168D104 | 5,783 | $2.9M | 0.06% |
| 229 | FISERV INC | FISV | 22,684 | $2.9M | 0.06% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 6,263 | $2.9M | 0.06% |
| 231 | GILEAD SCIENCES INC | GILD | 36,811 | $2.8M | 0.06% |
| 232 | SPDR SER TR | 78464A763 | 22,809 | $2.8M | 0.06% |
| 233 | SPDR SER TR | 78464A599 | 20,825 | $2.8M | 0.06% |
| 234 | LYFT INC | LYFT | 289,131 | $2.8M | 0.06% |
| 235 | BOEING CO | BA-PA | 13,130 | $2.8M | 0.06% |
| 236 | STARBUCKS CORP | SBUX | 27,948 | $2.8M | 0.06% |
| 237 | WISDOMTREE TR | WT | 76,836 | $2.8M | 0.06% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 45,856 | $2.7M | 0.06% |
| 239 | ZOETIS INC | ZTS | 15,817 | $2.7M | 0.06% |
| 240 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,280 | $2.7M | 0.06% |
| 241 | COPART INC | CPRT | 29,817 | $2.7M | 0.06% |
| 242 | ELEVANCE HEALTH INC | ELV | 6,088 | $2.7M | 0.06% |
| 243 | SPDR SER TR | 78468R622 | 29,089 | $2.7M | 0.06% |
| 244 | DEXCOM INC | DXCM | 20,616 | $2.6M | 0.06% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,212 | $2.6M | 0.05% |
| 246 | KIMBERLY-CLARK CORP | KMB | 18,690 | $2.6M | 0.05% |
| 247 | ISHARES TR | 464288240 | 52,280 | $2.6M | 0.05% |
| 248 | QUALCOMM INC | QCOM | 21,371 | $2.5M | 0.05% |
| 249 | ISHARES TR | 464287507 | 9,690 | $2.5M | 0.05% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,276 | $2.5M | 0.05% |
| 251 | MSCI INC | MSCI | 5,386 | $2.5M | 0.05% |
| 252 | MOODYS CORP | MCO | 7,253 | $2.5M | 0.05% |
| 253 | CVS HEALTH CORP | CVS | 36,156 | $2.5M | 0.05% |
| 254 | PAGERDUTY INC | PD | 110,428 | $2.5M | 0.05% |
| 255 | MICRON TECHNOLOGY INC | MU | 38,484 | $2.4M | 0.05% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 3,346 | $2.4M | 0.05% |
| 257 | EATON VANCE TAX-MANAGED BUY- | ETN | 187,894 | $2.4M | 0.05% |
| 258 | FEDEX CORP | FDX | 9,683 | $2.4M | 0.05% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 13,772 | $2.4M | 0.05% |
| 260 | RB GLOBAL INC | RBA | 39,698 | $2.4M | 0.05% |
| 261 | GENERAL MTRS CO | 37045V100 | 61,700 | $2.4M | 0.05% |
| 262 | COLGATE PALMOLIVE CO | CL | 30,857 | $2.4M | 0.05% |
| 263 | ISHARES TR | 464287721 | 21,817 | $2.4M | 0.05% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 12,871 | $2.4M | 0.05% |
| 265 | VANGUARD INDEX FDS | 922908744 | 16,615 | $2.4M | 0.05% |
| 266 | ISHARES TR | 464288877 | 48,196 | $2.4M | 0.05% |
| 267 | AMERICAN CENTY ETF TR | 025072604 | 43,821 | $2.4M | 0.05% |
| 268 | SELECT SECTOR SPDR TR | 81369Y209 | 17,576 | $2.3M | 0.05% |
| 269 | IQVIA HLDGS INC | IQV | 10,317 | $2.3M | 0.05% |
| 270 | ABBVIE INC | ABBV | 17,186 | $2.3M | 0.05% |
| 271 | BLACKROCK INC | BLK | 3,331 | $2.3M | 0.05% |
| 272 | TARGET CORP | TGT | 17,333 | $2.3M | 0.05% |
| 273 | AUTODESK INC | ADSK | 11,149 | $2.3M | 0.05% |
| 274 | BANK AMERICA CORP | 060505104 | 79,314 | $2.3M | 0.05% |
| 275 | ROBINHOOD MKTS INC | 770700102 | 227,189 | $2.3M | 0.05% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 27,800 | $2.3M | 0.05% |
| 277 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,110 | $2.2M | 0.05% |
| 278 | HILTON WORLDWIDE HLDGS INC | HLT | 15,314 | $2.2M | 0.05% |
| 279 | VERISIGN INC | VRSN | 9,845 | $2.2M | 0.05% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 7,377 | $2.2M | 0.05% |
| 281 | LOWES COS INC | 548661107 | 9,785 | $2.2M | 0.05% |
| 282 | ISHARES TR | 464288885 | 22,854 | $2.2M | 0.05% |
| 283 | KLA CORP | KLAC | 4,493 | $2.2M | 0.05% |
| 284 | CSX CORP | CSX | 62,581 | $2.1M | 0.05% |
| 285 | AMGEN INC | AMGN | 9,609 | $2.1M | 0.05% |
| 286 | PUBLIC STORAGE | PSA-PS | 7,303 | $2.1M | 0.05% |
| 287 | SPLUNK INC | 848637104 | 20,089 | $2.1M | 0.05% |
| 288 | VANGUARD WORLD FDS | 92204A207 | 10,957 | $2.1M | 0.05% |
| 289 | ISHARES TR | 464287572 | 27,885 | $2.1M | 0.04% |
| 290 | ISHARES TR | 464287234 | 53,276 | $2.1M | 0.04% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 22,209 | $2.1M | 0.04% |
| 292 | WORKDAY INC | WDAY | 9,228 | $2.1M | 0.04% |
| 293 | ON SEMICONDUCTOR CORP | ON | 21,913 | $2.1M | 0.04% |
| 294 | MCKESSON CORP | MCK | 4,841 | $2.1M | 0.04% |
| 295 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,964 | $2.1M | 0.04% |
| 296 | SCHLUMBERGER LTD | SLB | 41,693 | $2.0M | 0.04% |
| 297 | SCHWAB CHARLES CORP | SCHW-PJ | 35,814 | $2.0M | 0.04% |
| 298 | BLOCK INC | BSQKZ | 29,847 | $2.0M | 0.04% |
| 299 | ABBOTT LABS | ABLZF | 18,198 | $2.0M | 0.04% |
| 300 | MERCK & CO INC | MRK | 17,184 | $2.0M | 0.04% |
| 301 | PARKER-HANNIFIN CORP | PH | 5,025 | $2.0M | 0.04% |
| 302 | GOLUB CAP BDC INC | 38173M102 | 145,075 | $2.0M | 0.04% |
| 303 | SCHWAB STRATEGIC TR | 808524201 | 37,224 | $1.9M | 0.04% |
| 304 | LILLY ELI & CO | LLY | 4,156 | $1.9M | 0.04% |
| 305 | EQUINIX INC | EQIX | 2,482 | $1.9M | 0.04% |
| 306 | CITIGROUP INC | C-PR | 42,041 | $1.9M | 0.04% |
| 307 | BOSTON SCIENTIFIC CORP | BSX | 35,651 | $1.9M | 0.04% |
| 308 | THE CIGNA GROUP | 125523100 | 6,818 | $1.9M | 0.04% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,762 | $1.9M | 0.04% |
| 310 | COCA COLA CO | KO | 30,890 | $1.9M | 0.04% |
| 311 | PUBLIC STORAGE | PSA-PS | 6,350 | $1.9M | 0.04% |
| 312 | ARES CAPITAL CORP | ARCC | 98,526 | $1.9M | 0.04% |
| 313 | MONSTER BEVERAGE CORP NEW | MNST | 31,834 | $1.8M | 0.04% |
| 314 | ALTRIA GROUP INC | MO | 40,257 | $1.8M | 0.04% |
| 315 | AUTOZONE INC | AZO | 731 | $1.8M | 0.04% |
| 316 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,925 | $1.8M | 0.04% |
| 317 | AMERIPRISE FINL INC | 03076C106 | 5,461 | $1.8M | 0.04% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,421 | $1.8M | 0.04% |
| 319 | LEGALZOOM COM INC | LZ | 148,957 | $1.8M | 0.04% |
| 320 | HUMANA INC | HUM | 4,014 | $1.8M | 0.04% |
| 321 | PALO ALTO NETWORKS INC | PANW | 7,000 | $1.8M | 0.04% |
| 322 | NUCOR CORP | NUE | 10,905 | $1.8M | 0.04% |
| 323 | ACTIVISION BLIZZARD INC | 00507V109 | 21,170 | $1.8M | 0.04% |
| 324 | GILEAD SCIENCES INC | GILD | 22,951 | $1.8M | 0.04% |
| 325 | EXXON MOBIL CORP | XOM | 16,351 | $1.8M | 0.04% |
| 326 | ETSY INC | ETSY | 20,451 | $1.7M | 0.04% |
| 327 | MARATHON PETE CORP | MARA | 14,832 | $1.7M | 0.04% |
| 328 | RH | RH | 5,194 | $1.7M | 0.04% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 7,684 | $1.7M | 0.04% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 8,689 | $1.7M | 0.04% |
| 331 | CME GROUP INC | CME | 9,078 | $1.7M | 0.04% |
| 332 | IQVIA HLDGS INC | IQV | 7,407 | $1.7M | 0.04% |
| 333 | ALIGN TECHNOLOGY INC | ALGN | 4,693 | $1.7M | 0.04% |
| 334 | VANGUARD INDEX FDS | 922908751 | 8,312 | $1.7M | 0.04% |
| 335 | TERADYNE INC | TER | 14,756 | $1.6M | 0.03% |
| 336 | FORD MTR CO DEL | 345370860 | 107,043 | $1.6M | 0.03% |
| 337 | PFIZER INC | PFE | 44,077 | $1.6M | 0.03% |
| 338 | CORTEVA INC | CTVA | 28,083 | $1.6M | 0.03% |
| 339 | HCA HEALTHCARE INC | HCA | 5,285 | $1.6M | 0.03% |
| 340 | SHERWIN WILLIAMS CO | SHW | 6,040 | $1.6M | 0.03% |
| 341 | ARK ETF TR | 00214Q708 | 76,577 | $1.6M | 0.03% |
| 342 | MONGODB INC | MDB | 3,891 | $1.6M | 0.03% |
| 343 | AMETEK INC | AME | 9,838 | $1.6M | 0.03% |
| 344 | ISHARES TR | 464287804 | 15,899 | $1.6M | 0.03% |
| 345 | MOTOROLA SOLUTIONS INC | MSI | 5,379 | $1.6M | 0.03% |
| 346 | GRAINGER W W INC | 384802104 | 1,999 | $1.6M | 0.03% |
| 347 | AT&T INC | T-PC | 98,562 | $1.6M | 0.03% |
| 348 | CDW CORP | CDW | 8,466 | $1.6M | 0.03% |
| 349 | HERSHEY CO | HSY | 6,201 | $1.5M | 0.03% |
| 350 | DOORDASH INC | DASH | 20,189 | $1.5M | 0.03% |
| 351 | QUANTA SVCS INC | 74762E102 | 7,827 | $1.5M | 0.03% |
| 352 | UDR INC | UDR | 35,491 | $1.5M | 0.03% |
| 353 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 76,633 | $1.5M | 0.03% |
| 354 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,419 | $1.5M | 0.03% |
| 355 | HONEYWELL INTL INC | 438516106 | 7,322 | $1.5M | 0.03% |
| 356 | EOG RES INC | EOG | 13,252 | $1.5M | 0.03% |
| 357 | TRANE TECHNOLOGIES PLC | TT | 7,897 | $1.5M | 0.03% |
| 358 | FORTINET INC | FTNT | 19,937 | $1.5M | 0.03% |
| 359 | ARISTA NETWORKS INC | ANET | 9,294 | $1.5M | 0.03% |
| 360 | INTUIT | INTU | 3,282 | $1.5M | 0.03% |
| 361 | ISHARES GOLD TR | IAU | 40,857 | $1.5M | 0.03% |
| 362 | FREEPORT-MCMORAN INC | FCX | 37,152 | $1.5M | 0.03% |
| 363 | ASML HOLDING N V | ASMLF | 2,050 | $1.5M | 0.03% |
| 364 | WELLS FARGO CO NEW | 949746101 | 34,784 | $1.5M | 0.03% |
| 365 | TRANSDIGM GROUP INC | TDG | 1,642 | $1.5M | 0.03% |
| 366 | JOHNSON CTLS INTL PLC | G51502105 | 21,492 | $1.5M | 0.03% |
| 367 | GENERAL MLS INC | 370334104 | 19,084 | $1.5M | 0.03% |
| 368 | METTLER TOLEDO INTERNATIONAL | MTD | 1,114 | $1.5M | 0.03% |
| 369 | PALO ALTO NETWORKS INC | PANW | 5,708 | $1.5M | 0.03% |
| 370 | TE CONNECTIVITY LTD | TEL | 10,394 | $1.5M | 0.03% |
| 371 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,432 | $1.5M | 0.03% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 29,251 | $1.5M | 0.03% |
| 373 | ROYALTY PHARMA PLC | RPRX | 47,112 | $1.4M | 0.03% |
| 374 | TRAVELERS COMPANIES INC | TRV | 8,281 | $1.4M | 0.03% |
| 375 | ISHARES INC | 464286509 | 40,993 | $1.4M | 0.03% |
| 376 | 10X GENOMICS INC | TXG | 24,944 | $1.4M | 0.03% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 11,022 | $1.4M | 0.03% |
| 378 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,223 | $1.4M | 0.03% |
| 379 | DANAHER CORPORATION | 235851102 | 5,724 | $1.4M | 0.03% |
| 380 | ISHARES TR | 464287648 | 5,619 | $1.4M | 0.03% |
| 381 | SERVICENOW INC | NOW | 2,413 | $1.4M | 0.03% |
| 382 | GENERAL MTRS CO | 37045V100 | 35,147 | $1.4M | 0.03% |
| 383 | TEXAS INSTRS INC | 882508104 | 7,513 | $1.4M | 0.03% |
| 384 | CHEVRON CORP NEW | CVX | 8,572 | $1.3M | 0.03% |
| 385 | CHURCH & DWIGHT CO INC | CHD | 13,323 | $1.3M | 0.03% |
| 386 | ISHARES TR | 464288604 | 32,100 | $1.3M | 0.03% |
| 387 | NOVO-NORDISK A S | NONOF | 8,199 | $1.3M | 0.03% |
| 388 | EQUIFAX INC | EFX | 5,613 | $1.3M | 0.03% |
| 389 | VERIZON COMMUNICATIONS INC | VZ | 35,442 | $1.3M | 0.03% |
| 390 | EBAY INC. | EBAY | 29,486 | $1.3M | 0.03% |
| 391 | GENERAL DYNAMICS CORP | GD | 6,085 | $1.3M | 0.03% |
| 392 | LENDINGCLUB CORP | LC | 134,226 | $1.3M | 0.03% |
| 393 | DEVON ENERGY CORP NEW | 25179M103 | 26,967 | $1.3M | 0.03% |
| 394 | AMEREN CORP | AEE | 15,923 | $1.3M | 0.03% |
| 395 | BECTON DICKINSON & CO | BDX | 4,906 | $1.3M | 0.03% |
| 396 | ISHARES TR | 464287184 | 47,503 | $1.3M | 0.03% |
| 397 | PIONEER NAT RES CO | 723787107 | 6,219 | $1.3M | 0.03% |
| 398 | PACCAR INC | PCAR | 15,348 | $1.3M | 0.03% |
| 399 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,304 | $1.3M | 0.03% |
| 400 | MERCADOLIBRE INC | MELI | 1,071 | $1.3M | 0.03% |
| 401 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,793 | $1.3M | 0.03% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 10,951 | $1.3M | 0.03% |
| 403 | SEA LTD | SE | 21,608 | $1.3M | 0.03% |
| 404 | AIRBNB INC | ABNB | 9,782 | $1.3M | 0.03% |
| 405 | GARTNER INC | IT | 3,574 | $1.3M | 0.03% |
| 406 | DEERE & CO | DE | 3,089 | $1.3M | 0.03% |
| 407 | ISHARES TR | 464289438 | 7,848 | $1.2M | 0.03% |
| 408 | EMERSON ELEC CO | EMR | 13,697 | $1.2M | 0.03% |
| 409 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,267 | $1.2M | 0.03% |
| 410 | DELTA AIR LINES INC DEL | DAL | 25,944 | $1.2M | 0.03% |
| 411 | PALANTIR TECHNOLOGIES INC | PLTR | 79,968 | $1.2M | 0.03% |
| 412 | DIGITAL RLTY TR INC | 253868103 | 10,746 | $1.2M | 0.03% |
| 413 | ETF MANAGERS TR | 26924G888 | 22,928 | $1.2M | 0.03% |
| 414 | BILL HOLDINGS INC | BILL | 10,402 | $1.2M | 0.03% |
| 415 | ASTRAZENECA PLC | AZN | 16,945 | $1.2M | 0.03% |
| 416 | UNITED RENTALS INC | URI | 2,714 | $1.2M | 0.03% |
| 417 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,348 | $1.2M | 0.03% |
| 418 | INTEL CORP | INTC | 35,802 | $1.2M | 0.03% |
| 419 | WELLTOWER INC | WELL | 14,781 | $1.2M | 0.03% |
| 420 | OCCIDENTAL PETE CORP | 674599105 | 20,234 | $1.2M | 0.03% |
| 421 | CUMMINS INC | CMI | 4,799 | $1.2M | 0.02% |
| 422 | BIOGEN INC | BIIB | 4,125 | $1.2M | 0.02% |
| 423 | DIMENSIONAL ETF TRUST | 25434V708 | 43,171 | $1.2M | 0.02% |
| 424 | S&P GLOBAL INC | SPGI | 2,909 | $1.2M | 0.02% |
| 425 | AMERICAN ELEC PWR CO INC | 025537101 | 13,839 | $1.2M | 0.02% |
| 426 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,293 | $1.2M | 0.02% |
| 427 | MARTIN MARIETTA MATLS INC | 573284106 | 2,508 | $1.2M | 0.02% |
| 428 | SCHWAB STRATEGIC TR | 808524805 | 32,420 | $1.2M | 0.02% |
| 429 | UBER TECHNOLOGIES INC | UBER | 26,401 | $1.1M | 0.02% |
| 430 | LINCOLN ELEC HLDGS INC | 533900106 | 5,733 | $1.1M | 0.02% |
| 431 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 25,108 | $1.1M | 0.02% |
| 432 | ANALOG DEVICES INC | ADI | 5,808 | $1.1M | 0.02% |
| 433 | ASML HOLDING N V | ASMLF | 1,555 | $1.1M | 0.02% |
| 434 | COMCAST CORP NEW | CCZ | 27,031 | $1.1M | 0.02% |
| 435 | AFLAC INC | AFL | 16,002 | $1.1M | 0.02% |
| 436 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,012 | $1.1M | 0.02% |
| 437 | COOPER COS INC | 216648402 | 2,893 | $1.1M | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908629 | 5,006 | $1.1M | 0.02% |
| 439 | HESS CORP | HESM | 8,080 | $1.1M | 0.02% |
| 440 | AMERICAN INTL GROUP INC | 026874784 | 18,920 | $1.1M | 0.02% |
| 441 | ROSS STORES INC | ROST | 9,694 | $1.1M | 0.02% |
| 442 | CENTENE CORP DEL | CNC | 16,044 | $1.1M | 0.02% |
| 443 | NASDAQ INC | NDAQ | 21,555 | $1.1M | 0.02% |
| 444 | AUTOMATIC DATA PROCESSING IN | ADP | 4,878 | $1.1M | 0.02% |
| 445 | LOCKHEED MARTIN CORP | LMT | 2,327 | $1.1M | 0.02% |
| 446 | HP INC | HPQ | 34,826 | $1.1M | 0.02% |
| 447 | ATLASSIAN CORPORATION | TEAM | 6,350 | $1.1M | 0.02% |
| 448 | FASTENAL CO | FAST | 17,915 | $1.1M | 0.02% |
| 449 | SEMPRA | SREA | 7,250 | $1.1M | 0.02% |
| 450 | CBRE GROUP INC | CBRE | 12,991 | $1.0M | 0.02% |
| 451 | AON PLC | AON | 3,034 | $1.0M | 0.02% |
| 452 | WISDOMTREE TR | WT | 15,708 | $1.0M | 0.02% |
| 453 | PPG INDS INC | 693506107 | 7,046 | $1.0M | 0.02% |
| 454 | VANGUARD INDEX FDS | 922908553 | 12,392 | $1.0M | 0.02% |
| 455 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,286 | $1.0M | 0.02% |
| 456 | LULULEMON ATHLETICA INC | LULU | 2,726 | $1.0M | 0.02% |
| 457 | VERISK ANALYTICS INC | VRSK | 4,565 | $1.0M | 0.02% |
| 458 | VANGUARD BD INDEX FDS | 921937827 | 13,616 | $1.0M | 0.02% |
| 459 | ILLUMINA INC | ILMN | 5,440 | $1.0M | 0.02% |
| 460 | BAXTER INTL INC | 071813109 | 22,353 | $1.0M | 0.02% |
| 461 | PULTE GROUP INC | 745867101 | 13,062 | $1.0M | 0.02% |
| 462 | NEXTERA ENERGY INC | NEE-PW | 13,647 | $1.0M | 0.02% |
| 463 | EXELON CORP | EXC | 24,667 | $1.0M | 0.02% |
| 464 | DOMINION ENERGY INC | D | 19,203 | $994,492 | 0.02% |
| 465 | CLOROX CO DEL | CLX | 6,230 | $990,720 | 0.02% |
| 466 | CINTAS CORP | CTAS | 1,970 | $979,246 | 0.02% |
| 467 | WALMART INC | WMT | 6,198 | $974,178 | 0.02% |
| 468 | ISHARES TR | 464289438 | 6,078 | $963,765 | 0.02% |
| 469 | STERIS PLC | STE | 4,281 | $963,067 | 0.02% |
| 470 | SCHWAB STRATEGIC TR | 808524771 | 16,622 | $956,917 | 0.02% |
| 471 | PEGASYSTEMS INC | PEGA | 19,395 | $956,197 | 0.02% |
| 472 | PHILLIPS 66 | PSX | 10,007 | $954,464 | 0.02% |
| 473 | WILLIAMS COS INC | 969457100 | 29,224 | $953,592 | 0.02% |
| 474 | NORFOLK SOUTHN CORP | 655844108 | 4,176 | $946,860 | 0.02% |
| 475 | MONSTER BEVERAGE CORP NEW | MNST | 16,447 | $944,716 | 0.02% |
| 476 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,593 | $941,202 | 0.02% |
| 477 | ISHARES TR | 46432F339 | 6,951 | $937,535 | 0.02% |
| 478 | SCHWAB STRATEGIC TR | 808524797 | 12,782 | $928,256 | 0.02% |
| 479 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,390 | $925,355 | 0.02% |
| 480 | VANGUARD INDEX FDS | 922908611 | 5,578 | $922,629 | 0.02% |
| 481 | VALERO ENERGY CORP | VLO | 7,857 | $921,592 | 0.02% |
| 482 | ULTA BEAUTY INC | ULTA | 1,937 | $911,543 | 0.02% |
| 483 | REPUBLIC SVCS INC | 760759100 | 5,937 | $909,253 | 0.02% |
| 484 | ASTRAZENECA PLC | AZN | 12,650 | $905,327 | 0.02% |
| 485 | MATCH GROUP INC NEW | MTCH | 21,622 | $904,881 | 0.02% |
| 486 | ROBLOX CORP | RBLX | 22,386 | $902,156 | 0.02% |
| 487 | CHUBB LIMITED | CB | 4,657 | $896,765 | 0.02% |
| 488 | ROCKET COS INC | 77311W101 | 100,000 | $896,000 | 0.02% |
| 489 | ISHARES TR | 46434V738 | 16,982 | $893,754 | 0.02% |
| 490 | DUPONT DE NEMOURS INC | DD | 12,308 | $879,279 | 0.02% |
| 491 | C3 AI INC | AI | 24,081 | $877,271 | 0.02% |
| 492 | PROGYNY INC | PGNY | 22,266 | $875,944 | 0.02% |
| 493 | ISHARES TR | 464288307 | 14,370 | $875,708 | 0.02% |
| 494 | CONFLUENT INC | 20717M103 | 24,791 | $875,370 | 0.02% |
| 495 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,421 | $873,631 | 0.02% |
| 496 | AMERISOURCEBERGEN CORP | COR | 4,513 | $868,276 | 0.02% |
| 497 | 3M CO | MMM | 8,624 | $863,211 | 0.02% |
| 498 | CONSOLIDATED EDISON INC | ED | 9,540 | $862,429 | 0.02% |
| 499 | MARATHON OIL CORP | MARA | 37,403 | $861,017 | 0.02% |
| 500 | PAYCHEX INC | PAYX | 7,690 | $860,307 | 0.02% |