13F HOLDINGS REPORT
IEQ CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004091
Total Value
$4.92B
Positions
1,176
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 9,151,748 | $265.0M | 5.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 516,351 | $220.7M | 4.74% |
| 3 | META PLATFORMS INC | META | 725,126 | $217.7M | 4.67% |
| 4 | ISHARES TR | 464287101 | 939,844 | $188.6M | 4.05% |
| 5 | INVESCO QQQ TR | IVZ | 444,361 | $159.2M | 3.42% |
| 6 | APPLE INC | AAPL | 809,041 | $138.5M | 2.97% |
| 7 | APPLE INC | AAPL | 720,077 | $123.3M | 2.65% |
| 8 | MICROSOFT CORP | MSFT | 352,420 | $111.3M | 2.39% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 615,581 | $103.0M | 2.21% |
| 10 | VANGUARD INDEX FDS | 922908363 | 234,519 | $92.1M | 1.98% |
| 11 | SNOWFLAKE INC | SNOW | 595,543 | $91.0M | 1.95% |
| 12 | AMAZON COM INC | AMZN | 634,078 | $80.6M | 1.73% |
| 13 | MICROSOFT CORP | MSFT | 251,297 | $79.3M | 1.70% |
| 14 | ALPHABET INC | GOOG | 562,110 | $73.6M | 1.58% |
| 15 | SALESFORCE INC | CRM | 348,992 | $70.8M | 1.52% |
| 16 | NVIDIA CORPORATION | NVDA | 140,636 | $61.2M | 1.31% |
| 17 | ISHARES TR | 464287614 | 229,021 | $60.9M | 1.31% |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 481,298 | $54.1M | 1.16% |
| 19 | ALPHABET INC | GOOG | 407,549 | $53.7M | 1.15% |
| 20 | AMAZON COM INC | AMZN | 419,576 | $53.3M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908769 | 227,684 | $48.4M | 1.04% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 300,828 | $46.7M | 1.00% |
| 23 | ALPHABET INC | GOOG | 334,923 | $43.8M | 0.94% |
| 24 | UPBOUND GROUP INC | UPBD | 1,432,409 | $42.2M | 0.91% |
| 25 | DATADOG INC | DDOG | 425,220 | $38.7M | 0.83% |
| 26 | META PLATFORMS INC | META | 121,467 | $36.5M | 0.78% |
| 27 | COINBASE GLOBAL INC | COIN | 480,430 | $36.1M | 0.77% |
| 28 | SENTINELONE INC | S | 1,794,683 | $30.3M | 0.65% |
| 29 | ISHARES TR | 464287200 | 65,358 | $28.1M | 0.60% |
| 30 | HASHICORP INC | 418100103 | 1,165,833 | $26.6M | 0.57% |
| 31 | VANGUARD WORLD FD | 921910873 | 172,257 | $26.2M | 0.56% |
| 32 | TESLA INC | TSLA | 102,162 | $25.6M | 0.55% |
| 33 | ATLASSIAN CORPORATION | TEAM | 126,418 | $25.5M | 0.55% |
| 34 | ALPHABET INC | GOOG | 179,341 | $23.6M | 0.51% |
| 35 | ISHARES TR | 464287622 | 97,196 | $22.8M | 0.49% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,791 | $22.7M | 0.49% |
| 37 | VISA INC | V | 98,161 | $22.6M | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908637 | 112,402 | $22.0M | 0.47% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 145,267 | $21.4M | 0.46% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $21.3M | 0.46% |
| 41 | ISHARES TR | 464287689 | 83,278 | $20.4M | 0.44% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 40,367 | $20.4M | 0.44% |
| 43 | OPENDOOR TECHNOLOGIES INC | OPENZ | 7,653,327 | $20.2M | 0.43% |
| 44 | ELI LILLY & CO | LLY | 37,364 | $20.1M | 0.43% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,379 | $19.7M | 0.42% |
| 46 | ISHARES TR | 464287465 | 286,547 | $19.7M | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908736 | 72,358 | $19.7M | 0.42% |
| 48 | MASTERCARD INCORPORATED | MA | 47,328 | $18.7M | 0.40% |
| 49 | JPMORGAN CHASE & CO | VYLD | 128,868 | $18.7M | 0.40% |
| 50 | BROADCOM INC | AVGO | 22,260 | $18.5M | 0.40% |
| 51 | UIPATH INC | PATH | 1,079,161 | $18.5M | 0.40% |
| 52 | TENABLE HLDGS INC | 88025T102 | 402,092 | $18.0M | 0.39% |
| 53 | JOBY AVIATION INC | JOBY-WT | 2,789,918 | $18.0M | 0.39% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 28,184 | $15.9M | 0.34% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 28,159 | $15.9M | 0.34% |
| 56 | TESLA INC | TSLA | 63,070 | $15.8M | 0.34% |
| 57 | JPMORGAN CHASE & CO | VYLD | 103,930 | $15.1M | 0.32% |
| 58 | PEPSICO INC | PEP | 88,807 | $15.0M | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 95,608 | $14.9M | 0.32% |
| 60 | ADOBE INC | ADBE | 27,791 | $14.2M | 0.30% |
| 61 | HOME DEPOT INC | HD | 46,799 | $14.1M | 0.30% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 33,043 | $13.7M | 0.29% |
| 63 | UBER TECHNOLOGIES INC | UBER | 295,416 | $13.6M | 0.29% |
| 64 | ISHARES TR | 464288257 | 138,031 | $12.7M | 0.27% |
| 65 | VANGUARD WORLD FD | 921910816 | 56,055 | $12.7M | 0.27% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 85,402 | $12.5M | 0.27% |
| 67 | CHEVRON CORP NEW | CVX | 73,723 | $12.4M | 0.27% |
| 68 | EXXON MOBIL CORP | XOM | 105,524 | $12.4M | 0.27% |
| 69 | WISDOMTREE TR | WT | 265,154 | $12.1M | 0.26% |
| 70 | NVIDIA CORPORATION | NVDA | 27,841 | $12.1M | 0.26% |
| 71 | NU HLDGS LTD | NU | 1,654,719 | $12.0M | 0.26% |
| 72 | COUPANG INC | CPNG | 640,576 | $10.9M | 0.23% |
| 73 | ABBVIE INC | ABBV | 71,553 | $10.7M | 0.23% |
| 74 | FRESHWORKS INC | FRSH | 532,363 | $10.6M | 0.23% |
| 75 | ADOBE INC | ADBE | 20,764 | $10.6M | 0.23% |
| 76 | SALESFORCE INC | CRM | 51,390 | $10.4M | 0.22% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 20,095 | $10.2M | 0.22% |
| 78 | NETFLIX INC | NFLX | 26,621 | $10.1M | 0.22% |
| 79 | MERCK & CO INC | MRK | 97,092 | $10.0M | 0.21% |
| 80 | CISCO SYS INC | CSCO | 182,132 | $9.8M | 0.21% |
| 81 | DOORDASH INC | DASH | 122,364 | $9.7M | 0.21% |
| 82 | WISDOMTREE TR | WT | 189,928 | $9.6M | 0.21% |
| 83 | SILICON LABORATORIES INC | SLAB | 81,446 | $9.4M | 0.20% |
| 84 | ALIGN TECHNOLOGY INC | ALGN | 30,800 | $9.4M | 0.20% |
| 85 | AIRBNB INC | ABNB | 67,572 | $9.3M | 0.20% |
| 86 | BLACKSTONE INC | BX | 86,229 | $9.2M | 0.20% |
| 87 | AMGEN INC | AMGN | 34,298 | $9.2M | 0.20% |
| 88 | VISA INC | V | 38,355 | $8.8M | 0.19% |
| 89 | WALMART INC | WMT | 54,730 | $8.8M | 0.19% |
| 90 | ISHARES TR | 46432F842 | 132,111 | $8.5M | 0.18% |
| 91 | SERVICENOW INC | NOW | 15,140 | $8.5M | 0.18% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 81,316 | $8.4M | 0.18% |
| 93 | BOOKING HOLDINGS INC | BKNG | 2,602 | $8.0M | 0.17% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 54,383 | $8.0M | 0.17% |
| 95 | ABBOTT LABS | ABLZF | 81,527 | $7.9M | 0.17% |
| 96 | ISHARES TR | 464287309 | 114,608 | $7.8M | 0.17% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 14,889 | $7.5M | 0.16% |
| 98 | ACCENTURE PLC IRELAND | ACN | 24,365 | $7.5M | 0.16% |
| 99 | MCDONALDS CORP | MCD | 28,355 | $7.5M | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908363 | 18,917 | $7.4M | 0.16% |
| 101 | HOME DEPOT INC | HD | 24,323 | $7.3M | 0.16% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 14,536 | $7.3M | 0.16% |
| 103 | SPDR SER TR | 78468R663 | 79,639 | $7.3M | 0.16% |
| 104 | ISHARES TR | 464287408 | 47,082 | $7.2M | 0.16% |
| 105 | JOHNSON & JOHNSON | JNJ | 46,122 | $7.2M | 0.15% |
| 106 | LAM RESEARCH CORP | LRCX | 11,387 | $7.1M | 0.15% |
| 107 | DISNEY WALT CO | 254687106 | 87,908 | $7.1M | 0.15% |
| 108 | ORACLE CORP | ORCL-PD | 67,171 | $7.1M | 0.15% |
| 109 | COMCAST CORP NEW | CCZ | 155,430 | $6.9M | 0.15% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 66,642 | $6.9M | 0.15% |
| 111 | INTUIT | INTU | 13,258 | $6.8M | 0.15% |
| 112 | INTEL CORP | INTC | 187,680 | $6.7M | 0.14% |
| 113 | LINDE PLC | LIN | 17,796 | $6.6M | 0.14% |
| 114 | ISHARES INC | 46434G103 | 136,248 | $6.5M | 0.14% |
| 115 | LOWES COS INC | 548661107 | 30,809 | $6.4M | 0.14% |
| 116 | NIKE INC | NKE | 66,373 | $6.3M | 0.14% |
| 117 | ISHARES TR | 464287499 | 91,321 | $6.3M | 0.14% |
| 118 | HONEYWELL INTL INC | 438516106 | 33,890 | $6.3M | 0.13% |
| 119 | PACIFIC PREMIER BANCORP | 69478X105 | 279,914 | $6.1M | 0.13% |
| 120 | ISHARES TR | 464287655 | 32,806 | $5.8M | 0.12% |
| 121 | VARONIS SYS INC | VRNS | 189,496 | $5.8M | 0.12% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,437 | $5.7M | 0.12% |
| 123 | NETFLIX INC | NFLX | 15,048 | $5.7M | 0.12% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 19,438 | $5.7M | 0.12% |
| 125 | CONOCOPHILLIPS | COP | 46,422 | $5.6M | 0.12% |
| 126 | COCA COLA CO | KO | 99,311 | $5.6M | 0.12% |
| 127 | CHUBB LIMITED | CB | 26,644 | $5.5M | 0.12% |
| 128 | SYNOPSYS INC | SNPS | 11,953 | $5.5M | 0.12% |
| 129 | MONDELEZ INTL INC | 609207105 | 79,018 | $5.5M | 0.12% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 15,684 | $5.5M | 0.12% |
| 131 | DROPBOX INC | DBX | 198,775 | $5.4M | 0.12% |
| 132 | CATERPILLAR INC | CAT | 19,646 | $5.4M | 0.12% |
| 133 | DANAHER CORPORATION | 235851102 | 21,533 | $5.3M | 0.11% |
| 134 | ISHARES TR | 46434V621 | 103,954 | $5.1M | 0.11% |
| 135 | MORGAN STANLEY | MS-PQ | 62,798 | $5.1M | 0.11% |
| 136 | COTERRA ENERGY INC | CTRA | 189,523 | $5.1M | 0.11% |
| 137 | OKTA INC | OKTA | 62,682 | $5.1M | 0.11% |
| 138 | NIKE INC | NKE | 53,245 | $5.1M | 0.11% |
| 139 | ACCENTURE PLC IRELAND | ACN | 16,561 | $5.1M | 0.11% |
| 140 | STARBUCKS CORP | SBUX | 55,477 | $5.1M | 0.11% |
| 141 | TEXAS INSTRS INC | 882508104 | 31,392 | $5.0M | 0.11% |
| 142 | VANGUARD STAR FDS | 921909768 | 93,240 | $5.0M | 0.11% |
| 143 | APPLIED MATLS INC | 038222105 | 35,546 | $4.9M | 0.11% |
| 144 | COURSERA INC | COUR | 257,807 | $4.8M | 0.10% |
| 145 | BANK AMERICA CORP | 060505104 | 174,675 | $4.8M | 0.10% |
| 146 | PAYPAL HLDGS INC | PYPL | 81,433 | $4.8M | 0.10% |
| 147 | STRYKER CORPORATION | SYK | 17,415 | $4.8M | 0.10% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,046 | $4.7M | 0.10% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 14,489 | $4.7M | 0.10% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 20,377 | $4.6M | 0.10% |
| 151 | SPDR SER TR | 78464A763 | 40,005 | $4.6M | 0.10% |
| 152 | LOCKHEED MARTIN CORP | LMT | 11,156 | $4.6M | 0.10% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C680 | 66,619 | $4.6M | 0.10% |
| 154 | MASTERCARD INCORPORATED | MA | 11,495 | $4.6M | 0.10% |
| 155 | TJX COS INC NEW | 872540109 | 51,150 | $4.5M | 0.10% |
| 156 | SYNOPSYS INC | SNPS | 9,876 | $4.5M | 0.10% |
| 157 | DOUBLELINE YIELD OPPORTUNITI | DLY | 303,175 | $4.5M | 0.10% |
| 158 | 10X GENOMICS INC | TXG | 107,414 | $4.4M | 0.10% |
| 159 | HURON CONSULTING GROUP INC | HURN | 42,415 | $4.4M | 0.09% |
| 160 | APPLIED MATLS INC | 038222105 | 31,715 | $4.4M | 0.09% |
| 161 | DEERE & CO | DE | 11,633 | $4.4M | 0.09% |
| 162 | MEDTRONIC PLC | MDT | 55,912 | $4.4M | 0.09% |
| 163 | BLACKSTONE INC | BX | 40,823 | $4.4M | 0.09% |
| 164 | SPDR GOLD TR | GLD | 25,282 | $4.3M | 0.09% |
| 165 | EATON CORP PLC | ETN | 20,276 | $4.3M | 0.09% |
| 166 | CINTAS CORP | CTAS | 8,974 | $4.3M | 0.09% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,095 | $4.2M | 0.09% |
| 168 | PEPSICO INC | PEP | 24,950 | $4.2M | 0.09% |
| 169 | UNION PAC CORP | UNP | 20,702 | $4.2M | 0.09% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 17,585 | $4.1M | 0.09% |
| 171 | GAMING & LEISURE PPTYS INC | 36467J108 | 90,412 | $4.1M | 0.09% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 17,872 | $4.1M | 0.09% |
| 173 | LOWES COS INC | 548661107 | 19,667 | $4.1M | 0.09% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C599 | 21,249 | $4.1M | 0.09% |
| 175 | AON PLC | AON | 12,213 | $4.0M | 0.08% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 20,312 | $3.9M | 0.08% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 13,496 | $3.9M | 0.08% |
| 178 | ARISTA NETWORKS INC | ANET | 20,563 | $3.8M | 0.08% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,108 | $3.7M | 0.08% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 7,658 | $3.7M | 0.08% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 26,171 | $3.7M | 0.08% |
| 182 | SOUTHERN CO | SOMN | 56,425 | $3.7M | 0.08% |
| 183 | STRYKER CORPORATION | SYK | 13,317 | $3.6M | 0.08% |
| 184 | PROGRESSIVE CORP | 743315103 | 26,078 | $3.6M | 0.08% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 32,273 | $3.6M | 0.08% |
| 186 | PROLOGIS INC. | PLDGP | 31,575 | $3.5M | 0.08% |
| 187 | BLACKROCK INC | BLK | 5,336 | $3.4M | 0.07% |
| 188 | AMPHENOL CORP NEW | 032095101 | 40,755 | $3.4M | 0.07% |
| 189 | MCDONALDS CORP | MCD | 12,982 | $3.4M | 0.07% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 13,998 | $3.4M | 0.07% |
| 191 | AQUA METALS INC | AQMS | 2,957,483 | $3.3M | 0.07% |
| 192 | PINTEREST INC | PINS | 121,693 | $3.3M | 0.07% |
| 193 | INARI MED INC | 45332Y109 | 50,061 | $3.3M | 0.07% |
| 194 | T-MOBILE US INC | TMUSZ | 23,305 | $3.3M | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 19,815 | $3.2M | 0.07% |
| 196 | SPOTIFY TECHNOLOGY S A | SPOT | 20,398 | $3.2M | 0.07% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,903 | $3.2M | 0.07% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 57,295 | $3.1M | 0.07% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 33,836 | $3.1M | 0.07% |
| 200 | ISHARES TR | 464287598 | 20,474 | $3.1M | 0.07% |
| 201 | S&P GLOBAL INC | SPGI | 8,443 | $3.1M | 0.07% |
| 202 | ORACLE CORP | ORCL-PD | 29,064 | $3.1M | 0.07% |
| 203 | ANALOG DEVICES INC | ADI | 17,527 | $3.1M | 0.07% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 9,301 | $3.0M | 0.06% |
| 205 | CISCO SYS INC | CSCO | 55,825 | $3.0M | 0.06% |
| 206 | VANGUARD INDEX FDS | 922908744 | 21,582 | $3.0M | 0.06% |
| 207 | WELLS FARGO CO NEW | 949746101 | 72,835 | $3.0M | 0.06% |
| 208 | MORGAN STANLEY | MS-PQ | 36,292 | $3.0M | 0.06% |
| 209 | ZOETIS INC | ZTS | 16,717 | $2.9M | 0.06% |
| 210 | BROADCOM INC | AVGO | 3,447 | $2.9M | 0.06% |
| 211 | SPLUNK INC | 848637104 | 19,464 | $2.8M | 0.06% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 6,464 | $2.8M | 0.06% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 3,449 | $2.8M | 0.06% |
| 214 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,446 | $2.8M | 0.06% |
| 215 | GILEAD SCIENCES INC | GILD | 37,617 | $2.8M | 0.06% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 18,979 | $2.8M | 0.06% |
| 217 | AMERICAN EXPRESS CO | AXP | 18,345 | $2.7M | 0.06% |
| 218 | PFIZER INC | PFE | 82,314 | $2.7M | 0.06% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,735 | $2.7M | 0.06% |
| 220 | DISNEY WALT CO | 254687106 | 32,976 | $2.7M | 0.06% |
| 221 | SPDR SER TR | 78468R622 | 29,554 | $2.7M | 0.06% |
| 222 | FISERV INC | FISV | 23,483 | $2.7M | 0.06% |
| 223 | SPDR SER TR | 78464A599 | 20,801 | $2.6M | 0.06% |
| 224 | TWILIO INC | TWLO | 45,058 | $2.6M | 0.06% |
| 225 | ABBVIE INC | ABBV | 17,665 | $2.6M | 0.06% |
| 226 | FEDEX CORP | FDX | 9,906 | $2.6M | 0.06% |
| 227 | SNAP INC | SNAP | 293,699 | $2.6M | 0.06% |
| 228 | IDEXX LABS INC | 45168D104 | 5,982 | $2.6M | 0.06% |
| 229 | MICRON TECHNOLOGY INC | MU | 38,428 | $2.6M | 0.06% |
| 230 | COPART INC | CPRT | 60,580 | $2.6M | 0.06% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 13,280 | $2.6M | 0.06% |
| 232 | SCHLUMBERGER LTD | SLB | 44,731 | $2.6M | 0.06% |
| 233 | ELEVANCE HEALTH INC | ELV | 5,948 | $2.6M | 0.06% |
| 234 | AMGEN INC | AMGN | 9,634 | $2.6M | 0.06% |
| 235 | EXXON MOBIL CORP | XOM | 21,872 | $2.6M | 0.06% |
| 236 | IQVIA HLDGS INC | IQV | 13,065 | $2.6M | 0.06% |
| 237 | WISDOMTREE TR | WT | 76,836 | $2.6M | 0.06% |
| 238 | ROBINHOOD MKTS INC | 770700102 | 260,882 | $2.6M | 0.05% |
| 239 | QUALCOMM INC | QCOM | 22,964 | $2.6M | 0.05% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 78,671 | $2.5M | 0.05% |
| 241 | RB GLOBAL INC | RBA | 40,550 | $2.5M | 0.05% |
| 242 | BOEING CO | BA-PA | 13,040 | $2.5M | 0.05% |
| 243 | MARVELL TECHNOLOGY INC | MRVL | 45,866 | $2.5M | 0.05% |
| 244 | EDWARDS LIFESCIENCES CORP | EW | 35,821 | $2.5M | 0.05% |
| 245 | ISHARES TR | 464288240 | 52,280 | $2.5M | 0.05% |
| 246 | CVS HEALTH CORP | CVS | 35,125 | $2.5M | 0.05% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 27,080 | $2.4M | 0.05% |
| 248 | LULULEMON ATHLETICA INC | LULU | 6,343 | $2.4M | 0.05% |
| 249 | MONSTER BEVERAGE CORP NEW | MNST | 45,567 | $2.4M | 0.05% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 42,029 | $2.4M | 0.05% |
| 251 | ELI LILLY & CO | LLY | 4,468 | $2.4M | 0.05% |
| 252 | PAGERDUTY INC | PD | 105,680 | $2.4M | 0.05% |
| 253 | ISHARES TR | 464287168 | 22,002 | $2.4M | 0.05% |
| 254 | PJT PARTNERS INC | PJT | 29,769 | $2.4M | 0.05% |
| 255 | ISHARES TR | 464288877 | 48,196 | $2.4M | 0.05% |
| 256 | VANGUARD INDEX FDS | 922908751 | 12,456 | $2.4M | 0.05% |
| 257 | AUTODESK INC | ADSK | 11,328 | $2.3M | 0.05% |
| 258 | LYFT INC | LYFT | 221,759 | $2.3M | 0.05% |
| 259 | GOLUB CAP BDC INC | 38173M102 | 159,069 | $2.3M | 0.05% |
| 260 | EATON VANCE TAX-MANAGED BUY- | ETN | 193,530 | $2.3M | 0.05% |
| 261 | AMERICAN CENTY ETF TR | 025072604 | 43,821 | $2.3M | 0.05% |
| 262 | STARBUCKS CORP | SBUX | 25,227 | $2.3M | 0.05% |
| 263 | ISHARES TR | 464287721 | 21,817 | $2.3M | 0.05% |
| 264 | MOODYS CORP | MCO | 7,183 | $2.3M | 0.05% |
| 265 | ISHARES TR | 464287507 | 9,094 | $2.3M | 0.05% |
| 266 | SELECT SECTOR SPDR TR | 81369Y209 | 17,601 | $2.3M | 0.05% |
| 267 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,243 | $2.3M | 0.05% |
| 268 | MSCI INC | MSCI | 4,397 | $2.3M | 0.05% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,224 | $2.2M | 0.05% |
| 270 | MARATHON PETE CORP | MARA | 14,695 | $2.2M | 0.05% |
| 271 | AT&T INC | T-PC | 147,694 | $2.2M | 0.05% |
| 272 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,105 | $2.2M | 0.05% |
| 273 | WORKDAY INC | WDAY | 10,124 | $2.2M | 0.05% |
| 274 | KLA CORP | KLAC | 4,677 | $2.1M | 0.05% |
| 275 | MCKESSON CORP | MCK | 4,898 | $2.1M | 0.05% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 7,485 | $2.1M | 0.05% |
| 277 | BANK AMERICA CORP | 060505104 | 77,456 | $2.1M | 0.05% |
| 278 | INTUIT | INTU | 4,143 | $2.1M | 0.05% |
| 279 | DOXIMITY INC | DOCS | 99,539 | $2.1M | 0.05% |
| 280 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,076 | $2.1M | 0.04% |
| 281 | DRAFTKINGS INC NEW | DKNG | 69,559 | $2.0M | 0.04% |
| 282 | BLACKROCK INC | BLK | 3,165 | $2.0M | 0.04% |
| 283 | ISHARES TR | 464287572 | 27,885 | $2.0M | 0.04% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 13,010 | $2.0M | 0.04% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 13,242 | $2.0M | 0.04% |
| 286 | ACTIVISION BLIZZARD INC | 00507V109 | 21,386 | $2.0M | 0.04% |
| 287 | ON SEMICONDUCTOR CORP | ON | 21,423 | $2.0M | 0.04% |
| 288 | SCHWAB CHARLES CORP | SCHW-PJ | 36,211 | $2.0M | 0.04% |
| 289 | COLGATE PALMOLIVE CO | CL | 27,941 | $2.0M | 0.04% |
| 290 | VERISIGN INC | VRSN | 9,787 | $2.0M | 0.04% |
| 291 | THE CIGNA GROUP | 125523100 | 6,928 | $2.0M | 0.04% |
| 292 | ISHARES TR | 464288885 | 22,854 | $2.0M | 0.04% |
| 293 | PARKER-HANNIFIN CORP | PH | 5,053 | $2.0M | 0.04% |
| 294 | VANGUARD WORLD FDS | 92204A207 | 10,767 | $2.0M | 0.04% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 22,247 | $2.0M | 0.04% |
| 296 | CDW CORP | CDW | 9,666 | $2.0M | 0.04% |
| 297 | ISHARES TR | 464287234 | 51,382 | $1.9M | 0.04% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,608 | $1.9M | 0.04% |
| 299 | SCHWAB STRATEGIC TR | 808524201 | 38,231 | $1.9M | 0.04% |
| 300 | RTX CORPORATION | RTX | 26,872 | $1.9M | 0.04% |
| 301 | GENERAL MTRS CO | 37045V100 | 58,652 | $1.9M | 0.04% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 58,108 | $1.9M | 0.04% |
| 303 | CSX CORP | CSX | 62,453 | $1.9M | 0.04% |
| 304 | GALLAGHER ARTHUR J & CO | 363576109 | 8,375 | $1.9M | 0.04% |
| 305 | DIGITALOCEAN HLDGS INC | DOCN | 78,533 | $1.9M | 0.04% |
| 306 | BOSTON SCIENTIFIC CORP | BSX | 35,697 | $1.9M | 0.04% |
| 307 | CME GROUP INC | CME | 9,397 | $1.9M | 0.04% |
| 308 | NOVO-NORDISK A S | NONOF | 20,630 | $1.9M | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y209 | 14,572 | $1.9M | 0.04% |
| 310 | ARES CAPITAL CORP | ARCC | 96,310 | $1.9M | 0.04% |
| 311 | EQUINIX INC | EQIX | 2,578 | $1.9M | 0.04% |
| 312 | PUBLIC STORAGE | PSA-PS | 7,010 | $1.8M | 0.04% |
| 313 | REDFIN CORP | 75737F108 | 257,682 | $1.8M | 0.04% |
| 314 | ARISTA NETWORKS INC | ANET | 9,758 | $1.8M | 0.04% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,509 | $1.8M | 0.04% |
| 316 | AUTOZONE INC | AZO | 702 | $1.8M | 0.04% |
| 317 | DEXCOM INC | DXCM | 19,066 | $1.8M | 0.04% |
| 318 | VANGUARD WORLD FDS | 92204A884 | 16,782 | $1.8M | 0.04% |
| 319 | EOG RES INC | EOG | 13,888 | $1.8M | 0.04% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 5,339 | $1.8M | 0.04% |
| 321 | KIMBERLY-CLARK CORP | KMB | 14,485 | $1.8M | 0.04% |
| 322 | NUCOR CORP | NUE | 11,083 | $1.7M | 0.04% |
| 323 | GILEAD SCIENCES INC | GILD | 23,078 | $1.7M | 0.04% |
| 324 | MERCADOLIBRE INC | MELI | 1,358 | $1.7M | 0.04% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 30,791 | $1.7M | 0.04% |
| 326 | GENERAL DYNAMICS CORP | GD | 7,624 | $1.7M | 0.04% |
| 327 | HUMANA INC | HUM | 3,443 | $1.7M | 0.04% |
| 328 | PUBLIC STORAGE | PSA-PS | 6,350 | $1.7M | 0.04% |
| 329 | ALTRIA GROUP INC | MO | 39,289 | $1.7M | 0.04% |
| 330 | TRANE TECHNOLOGIES PLC | TT | 8,124 | $1.6M | 0.04% |
| 331 | COCA COLA CO | KO | 29,394 | $1.6M | 0.04% |
| 332 | EVERSOURCE ENERGY | ES | 28,102 | $1.6M | 0.04% |
| 333 | LEGALZOOM COM INC | LZ | 148,957 | $1.6M | 0.03% |
| 334 | PALO ALTO NETWORKS INC | PANW | 6,906 | $1.6M | 0.03% |
| 335 | QUANTA SVCS INC | 74762E102 | 8,650 | $1.6M | 0.03% |
| 336 | EPAM SYS INC | EPAM | 6,319 | $1.6M | 0.03% |
| 337 | SHERWIN WILLIAMS CO | SHW | 6,283 | $1.6M | 0.03% |
| 338 | AIRBNB INC | ABNB | 11,657 | $1.6M | 0.03% |
| 339 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,466 | $1.6M | 0.03% |
| 340 | PALO ALTO NETWORKS INC | PANW | 6,653 | $1.6M | 0.03% |
| 341 | DIMENSIONAL ETF TRUST | 25434V104 | 52,033 | $1.6M | 0.03% |
| 342 | PAYPAL HLDGS INC | PYPL | 26,552 | $1.6M | 0.03% |
| 343 | PFIZER INC | PFE | 45,792 | $1.5M | 0.03% |
| 344 | EXPENSIFY INC | EXFY | 465,802 | $1.5M | 0.03% |
| 345 | TERADYNE INC | TER | 14,907 | $1.5M | 0.03% |
| 346 | CHEVRON CORP NEW | CVX | 8,806 | $1.5M | 0.03% |
| 347 | ARK ETF TR | 00214Q708 | 76,577 | $1.5M | 0.03% |
| 348 | GRAINGER W W INC | 384802104 | 2,142 | $1.5M | 0.03% |
| 349 | SCHWAB STRATEGIC TR | 808524862 | 30,891 | $1.5M | 0.03% |
| 350 | DOORDASH INC | DASH | 18,510 | $1.5M | 0.03% |
| 351 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,391 | $1.5M | 0.03% |
| 352 | PAYCHEX INC | PAYX | 12,753 | $1.5M | 0.03% |
| 353 | PALANTIR TECHNOLOGIES INC | PLTR | 91,579 | $1.5M | 0.03% |
| 354 | AMETEK INC | AME | 9,894 | $1.5M | 0.03% |
| 355 | HONEYWELL INTL INC | 438516106 | 7,905 | $1.5M | 0.03% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 4,778 | $1.5M | 0.03% |
| 357 | MOTOROLA SOLUTIONS INC | MSI | 5,349 | $1.5M | 0.03% |
| 358 | WELLS FARGO CO NEW | 949746101 | 35,373 | $1.4M | 0.03% |
| 359 | RTX CORPORATION | RTX | 20,040 | $1.4M | 0.03% |
| 360 | ISHARES GOLD TR | IAU | 41,123 | $1.4M | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y704 | 14,163 | $1.4M | 0.03% |
| 362 | MERCK & CO INC | MRK | 13,846 | $1.4M | 0.03% |
| 363 | PNC FINL SVCS GROUP INC | 693475105 | 11,607 | $1.4M | 0.03% |
| 364 | TARGET CORP | TGT | 12,881 | $1.4M | 0.03% |
| 365 | PIONEER NAT RES CO | 723787107 | 6,182 | $1.4M | 0.03% |
| 366 | TRANSDIGM GROUP INC | TDG | 1,682 | $1.4M | 0.03% |
| 367 | CORTEVA INC | CTVA | 27,685 | $1.4M | 0.03% |
| 368 | DANAHER CORPORATION | 235851102 | 5,665 | $1.4M | 0.03% |
| 369 | METTLER TOLEDO INTERNATIONAL | MTD | 1,268 | $1.4M | 0.03% |
| 370 | ISHARES TR | 464287804 | 14,885 | $1.4M | 0.03% |
| 371 | MONGODB INC | MDB | 4,042 | $1.4M | 0.03% |
| 372 | EMERSON ELEC CO | EMR | 14,476 | $1.4M | 0.03% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 23,767 | $1.4M | 0.03% |
| 374 | TRAVELERS COMPANIES INC | TRV | 8,548 | $1.4M | 0.03% |
| 375 | OCCIDENTAL PETE CORP | 674599105 | 21,434 | $1.4M | 0.03% |
| 376 | CROWN CASTLE INC | CCI | 15,097 | $1.4M | 0.03% |
| 377 | BECTON DICKINSON & CO | BDX | 5,364 | $1.4M | 0.03% |
| 378 | FREEPORT-MCMORAN INC | FCX | 37,071 | $1.4M | 0.03% |
| 379 | ISHARES INC | 464286509 | 40,993 | $1.4M | 0.03% |
| 380 | FORD MTR CO DEL | 345370860 | 110,181 | $1.4M | 0.03% |
| 381 | PACCAR INC | PCAR | 16,035 | $1.4M | 0.03% |
| 382 | HALLIBURTON CO | HAL | 33,381 | $1.4M | 0.03% |
| 383 | ISHARES TR | 464287648 | 6,006 | $1.3M | 0.03% |
| 384 | TE CONNECTIVITY LTD | TEL | 10,814 | $1.3M | 0.03% |
| 385 | SERVICENOW INC | NOW | 2,390 | $1.3M | 0.03% |
| 386 | EBAY INC. | EBAY | 30,235 | $1.3M | 0.03% |
| 387 | RH | RH | 5,032 | $1.3M | 0.03% |
| 388 | ASML HOLDING N V | ASMLF | 2,251 | $1.3M | 0.03% |
| 389 | UBER TECHNOLOGIES INC | UBER | 28,795 | $1.3M | 0.03% |
| 390 | MONDELEZ INTL INC | 609207105 | 19,073 | $1.3M | 0.03% |
| 391 | COMCAST CORP NEW | CCZ | 29,613 | $1.3M | 0.03% |
| 392 | DIGITAL RLTY TR INC | 253868103 | 10,754 | $1.3M | 0.03% |
| 393 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,060 | $1.3M | 0.03% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 18,630 | $1.3M | 0.03% |
| 395 | ROYALTY PHARMA PLC | RPRX | 47,279 | $1.3M | 0.03% |
| 396 | HCA HEALTHCARE INC | HCA | 5,192 | $1.3M | 0.03% |
| 397 | NASDAQ INC | NDAQ | 26,144 | $1.3M | 0.03% |
| 398 | GENERAL DYNAMICS CORP | GD | 5,738 | $1.3M | 0.03% |
| 399 | BLOCK INC | BSQKZ | 28,637 | $1.3M | 0.03% |
| 400 | PHILLIPS 66 | PSX | 10,537 | $1.3M | 0.03% |
| 401 | ISHARES TR | 464287184 | 47,503 | $1.3M | 0.03% |
| 402 | WELLTOWER INC | WELL | 15,310 | $1.3M | 0.03% |
| 403 | CONSTELLATION ENERGY CORP | CEG | 11,487 | $1.3M | 0.03% |
| 404 | ISHARES TR | 464288604 | 32,100 | $1.2M | 0.03% |
| 405 | AFLAC INC | AFL | 16,148 | $1.2M | 0.03% |
| 406 | AUTOMATIC DATA PROCESSING IN | ADP | 5,146 | $1.2M | 0.03% |
| 407 | CENTENE CORP DEL | CNC | 17,958 | $1.2M | 0.03% |
| 408 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,486 | $1.2M | 0.03% |
| 409 | UNITED RENTALS INC | URI | 2,742 | $1.2M | 0.03% |
| 410 | GARTNER INC | IT | 3,536 | $1.2M | 0.03% |
| 411 | HESS CORP | HESM | 7,917 | $1.2M | 0.03% |
| 412 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,075 | $1.2M | 0.03% |
| 413 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,278 | $1.2M | 0.03% |
| 414 | GENERAL MTRS CO | 37045V100 | 36,605 | $1.2M | 0.03% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 13,166 | $1.2M | 0.03% |
| 416 | ABBOTT LABS | ABLZF | 12,334 | $1.2M | 0.03% |
| 417 | LULULEMON ATHLETICA INC | LULU | 3,087 | $1.2M | 0.03% |
| 418 | ISHARES TR | 464289438 | 7,728 | $1.2M | 0.03% |
| 419 | DEVON ENERGY CORP NEW | 25179M103 | 24,855 | $1.2M | 0.03% |
| 420 | DEERE & CO | DE | 3,139 | $1.2M | 0.03% |
| 421 | UDR INC | UDR | 33,164 | $1.2M | 0.03% |
| 422 | ROSS STORES INC | ROST | 10,448 | $1.2M | 0.03% |
| 423 | ETSY INC | ETSY | 18,237 | $1.2M | 0.03% |
| 424 | AMERICAN INTL GROUP INC | 026874784 | 19,286 | $1.2M | 0.03% |
| 425 | S&P GLOBAL INC | SPGI | 3,195 | $1.2M | 0.03% |
| 426 | VERIZON COMMUNICATIONS INC | VZ | 36,012 | $1.2M | 0.03% |
| 427 | FORTINET INC | FTNT | 19,809 | $1.2M | 0.02% |
| 428 | SIMON PPTY GROUP INC NEW | 828806109 | 10,757 | $1.2M | 0.02% |
| 429 | STERIS PLC | STE | 5,285 | $1.2M | 0.02% |
| 430 | TEXAS INSTRS INC | 882508104 | 7,260 | $1.2M | 0.02% |
| 431 | WILLIAMS COS INC | 969457100 | 34,165 | $1.2M | 0.02% |
| 432 | ETF MANAGERS TR | 26924G888 | 22,928 | $1.1M | 0.02% |
| 433 | CUMMINS INC | CMI | 4,986 | $1.1M | 0.02% |
| 434 | DIMENSIONAL ETF TRUST | 25434V708 | 43,328 | $1.1M | 0.02% |
| 435 | JD.COM INC | JDCMF | 38,944 | $1.1M | 0.02% |
| 436 | BILL HOLDINGS INC | BILL | 10,389 | $1.1M | 0.02% |
| 437 | EQUIFAX INC | EFX | 6,154 | $1.1M | 0.02% |
| 438 | LAUDER ESTEE COS INC | 518439104 | 7,754 | $1.1M | 0.02% |
| 439 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,466 | $1.1M | 0.02% |
| 440 | VERISK ANALYTICS INC | VRSK | 4,732 | $1.1M | 0.02% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 25,108 | $1.1M | 0.02% |
| 442 | VALERO ENERGY CORP | VLO | 7,791 | $1.1M | 0.02% |
| 443 | AMEREN CORP | AEE | 14,680 | $1.1M | 0.02% |
| 444 | SELECT SECTOR SPDR TR | 81369Y886 | 18,588 | $1.1M | 0.02% |
| 445 | APTIV PLC | APTV | 11,040 | $1.1M | 0.02% |
| 446 | BAKER HUGHES COMPANY | BKR | 30,716 | $1.1M | 0.02% |
| 447 | JOHNSON CTLS INTL PLC | G51502105 | 20,250 | $1.1M | 0.02% |
| 448 | JABIL INC | JBL | 8,451 | $1.1M | 0.02% |
| 449 | BIOGEN INC | BIIB | 4,165 | $1.1M | 0.02% |
| 450 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 76,618 | $1.1M | 0.02% |
| 451 | APPLOVIN CORP | APP | 26,412 | $1.1M | 0.02% |
| 452 | INTEL CORP | INTC | 29,535 | $1.0M | 0.02% |
| 453 | LINCOLN ELEC HLDGS INC | 533900106 | 5,755 | $1.0M | 0.02% |
| 454 | MARATHON OIL CORP | MARA | 39,070 | $1.0M | 0.02% |
| 455 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,197 | $1.0M | 0.02% |
| 456 | GENERAL MLS INC | 370334104 | 16,329 | $1.0M | 0.02% |
| 457 | ASTRAZENECA PLC | AZN | 15,405 | $1.0M | 0.02% |
| 458 | TOAST INC | TOST | 55,210 | $1.0M | 0.02% |
| 459 | FASTENAL CO | FAST | 18,847 | $1.0M | 0.02% |
| 460 | AON PLC | AON | 3,169 | $1.0M | 0.02% |
| 461 | CITIGROUP INC | C-PR | 24,857 | $1.0M | 0.02% |
| 462 | XCEL ENERGY INC | XELLL | 17,856 | $1.0M | 0.02% |
| 463 | SEMPRA | SREA | 14,989 | $1.0M | 0.02% |
| 464 | VANGUARD BD INDEX FDS | 921937827 | 13,564 | $1.0M | 0.02% |
| 465 | CROWDSTRIKE HLDGS INC | CRWD | 6,055 | $1.0M | 0.02% |
| 466 | ANALOG DEVICES INC | ADI | 5,785 | $1.0M | 0.02% |
| 467 | ASTRAZENECA PLC | AZN | 14,879 | $1.0M | 0.02% |
| 468 | MARTIN MARIETTA MATLS INC | 573284106 | 2,447 | $1.0M | 0.02% |
| 469 | SELECT SECTOR SPDR TR | 81369Y308 | 14,590 | $1.0M | 0.02% |
| 470 | WISDOMTREE TR | WT | 15,708 | $997,301 | 0.02% |
| 471 | CBRE GROUP INC | CBRE | 13,441 | $992,752 | 0.02% |
| 472 | EXELON CORP | EXC | 26,248 | $991,922 | 0.02% |
| 473 | HERSHEY CO | HSY | 4,913 | $982,904 | 0.02% |
| 474 | VULCAN MATLS CO | 929160109 | 4,864 | $982,699 | 0.02% |
| 475 | DIAMONDBACK ENERGY INC | FANG | 6,326 | $979,753 | 0.02% |
| 476 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,758 | $972,630 | 0.02% |
| 477 | US BANCORP DEL | USB-PS | 29,379 | $971,253 | 0.02% |
| 478 | NORFOLK SOUTHN CORP | 655844108 | 4,914 | $967,752 | 0.02% |
| 479 | PULTE GROUP INC | 745867101 | 13,068 | $967,697 | 0.02% |
| 480 | DELTA AIR LINES INC DEL | DAL | 26,050 | $963,855 | 0.02% |
| 481 | VANGUARD INDEX FDS | 922908629 | 4,608 | $959,466 | 0.02% |
| 482 | SEA LTD | SE | 21,825 | $959,225 | 0.02% |
| 483 | DUPONT DE NEMOURS INC | DD | 12,845 | $958,118 | 0.02% |
| 484 | KEURIG DR PEPPER INC | KDP | 30,348 | $958,092 | 0.02% |
| 485 | ROKU INC | ROKU | 13,559 | $957,130 | 0.02% |
| 486 | LAM RESEARCH CORP | LRCX | 1,525 | $956,016 | 0.02% |
| 487 | ECOLAB INC | ECL | 5,610 | $950,357 | 0.02% |
| 488 | VANGUARD INDEX FDS | 922908553 | 12,421 | $939,778 | 0.02% |
| 489 | HP INC | HPQ | 36,488 | $937,741 | 0.02% |
| 490 | L3HARRIS TECHNOLOGIES INC | LHX | 5,383 | $937,347 | 0.02% |
| 491 | ISHARES TR | 464289438 | 6,078 | $935,015 | 0.02% |
| 492 | PPG INDS INC | 693506107 | 7,196 | $934,019 | 0.02% |
| 493 | WALMART INC | WMT | 5,823 | $931,282 | 0.02% |
| 494 | COOPER COS INC | 216648402 | 2,927 | $930,896 | 0.02% |
| 495 | KRAFT HEINZ CO | KHC | 27,593 | $928,216 | 0.02% |
| 496 | PRUDENTIAL FINL INC | PUKPF | 9,693 | $919,799 | 0.02% |
| 497 | ISHARES TR | 46432F339 | 6,951 | $916,124 | 0.02% |
| 498 | NXP SEMICONDUCTORS N V | NXPI | 4,548 | $909,191 | 0.02% |
| 499 | TJX COS INC NEW | 872540109 | 10,179 | $904,705 | 0.02% |
| 500 | ULTA BEAUTY INC | ULTA | 2,263 | $903,756 | 0.02% |