13F HOLDINGS REPORT
IEQ CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003728
Total Value
$7.43B
Positions
1,269
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 11,404,795 | $424.4M | 6.01% |
| 2 | META PLATFORMS INC | META | 699,388 | $352.6M | 5.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 570,527 | $310.5M | 4.40% |
| 4 | ISHARES TR | 464287101 | 830,595 | $219.5M | 3.11% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 561,075 | $215.0M | 3.05% |
| 6 | NVIDIA CORPORATION | NVDA | 1,655,380 | $204.5M | 2.90% |
| 7 | INVESCO QQQ TR | IVZ | 419,996 | $201.2M | 2.85% |
| 8 | MICROSOFT CORP | MSFT | 448,792 | $200.6M | 2.84% |
| 9 | APPLE INC | AAPL | 838,399 | $176.6M | 2.50% |
| 10 | APPLE INC | AAPL | 837,314 | $176.4M | 2.50% |
| 11 | UPBOUND GROUP INC | UPBD | 4,827,021 | $148.2M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908363 | 287,386 | $143.7M | 2.04% |
| 13 | SNOWFLAKE INC | SNOW | 972,153 | $131.3M | 1.86% |
| 14 | AMAZON COM INC | AMZN | 661,182 | $127.8M | 1.81% |
| 15 | MICROSOFT CORP | MSFT | 272,043 | $121.6M | 1.72% |
| 16 | AMAZON COM INC | AMZN | 534,248 | $103.2M | 1.46% |
| 17 | ALPHABET INC | GOOG | 545,078 | $99.3M | 1.41% |
| 18 | ISHARES TR | 464287614 | 270,723 | $98.7M | 1.40% |
| 19 | SALESFORCE INC | CRM | 317,454 | $81.6M | 1.16% |
| 20 | META PLATFORMS INC | META | 152,498 | $76.9M | 1.09% |
| 21 | ALPHABET INC | GOOG | 404,784 | $73.7M | 1.04% |
| 22 | ALPHABET INC | GOOG | 380,500 | $69.8M | 0.99% |
| 23 | NEUROCRINE BIOSCIENCES INC | NBIX | 504,496 | $69.5M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908769 | 250,042 | $66.9M | 0.95% |
| 25 | ISHARES TR | 464287200 | 110,609 | $60.5M | 0.86% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 301,341 | $55.0M | 0.78% |
| 27 | NU HLDGS LTD | NU | 4,131,104 | $53.2M | 0.75% |
| 28 | COINBASE GLOBAL INC | COIN | 234,967 | $52.2M | 0.74% |
| 29 | DATADOG INC | DDOG | 390,791 | $50.7M | 0.72% |
| 30 | NVIDIA CORPORATION | NVDA | 405,673 | $50.1M | 0.71% |
| 31 | BROADCOM INC | AVGO | 29,740 | $47.7M | 0.68% |
| 32 | ALPHABET INC | GOOG | 241,908 | $44.4M | 0.63% |
| 33 | ELI LILLY & CO | LLY | 46,927 | $42.5M | 0.60% |
| 34 | ISHARES TR | 464287622 | 121,472 | $36.1M | 0.51% |
| 35 | VANGUARD WORLD FD | 921910873 | 170,853 | $33.7M | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908736 | 88,992 | $33.3M | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,360 | $33.1M | 0.47% |
| 38 | VISA INC | V | 115,434 | $30.3M | 0.43% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 151,736 | $29.9M | 0.42% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 34,122 | $29.0M | 0.41% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 137,064 | $27.7M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908637 | 108,740 | $27.1M | 0.38% |
| 43 | ISHARES TR | 464287804 | 253,829 | $27.1M | 0.38% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 133,182 | $26.9M | 0.38% |
| 45 | SENTINELONE INC | S | 1,237,298 | $26.0M | 0.37% |
| 46 | ISHARES TR | 464287689 | 84,176 | $26.0M | 0.37% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 29,775 | $25.3M | 0.36% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 48,335 | $24.6M | 0.35% |
| 49 | HASHICORP INC | 418100103 | 714,723 | $24.1M | 0.34% |
| 50 | NETFLIX INC | NFLX | 34,519 | $23.3M | 0.33% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $23.3M | 0.33% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,031 | $23.2M | 0.33% |
| 53 | MASTERCARD INCORPORATED | MA | 51,519 | $22.7M | 0.32% |
| 54 | JOBY AVIATION INC | JOBY-WT | 4,441,574 | $22.7M | 0.32% |
| 55 | ISHARES TR | 464287465 | 283,552 | $22.2M | 0.31% |
| 56 | BLACKSTONE INC | BX | 178,031 | $22.0M | 0.31% |
| 57 | TESLA INC | TSLA | 110,542 | $21.9M | 0.31% |
| 58 | ATLASSIAN CORPORATION | TEAM | 121,928 | $21.6M | 0.31% |
| 59 | VANGUARD WORLD FD | 92204A702 | 35,449 | $20.4M | 0.29% |
| 60 | HOME DEPOT INC | HD | 56,127 | $19.3M | 0.27% |
| 61 | EXXON MOBIL CORP | XOM | 158,644 | $18.3M | 0.26% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 110,435 | $18.2M | 0.26% |
| 63 | UIPATH INC | PATH | 1,434,635 | $18.2M | 0.26% |
| 64 | UBER TECHNOLOGIES INC | UBER | 248,878 | $18.1M | 0.26% |
| 65 | TENABLE HLDGS INC | 88025T102 | 391,655 | $17.1M | 0.24% |
| 66 | VANGUARD WORLD FD | 921910816 | 54,166 | $17.0M | 0.24% |
| 67 | SALESFORCE INC | CRM | 61,527 | $15.8M | 0.22% |
| 68 | ISHARES TR | 464288257 | 138,407 | $15.6M | 0.22% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 232,795 | $15.4M | 0.22% |
| 70 | DOORDASH INC | DASH | 140,243 | $15.3M | 0.22% |
| 71 | WISDOMTREE TR | WT | 265,154 | $15.1M | 0.21% |
| 72 | ABBVIE INC | ABBV | 86,663 | $14.9M | 0.21% |
| 73 | CHEVRON CORP NEW | CVX | 94,200 | $14.7M | 0.21% |
| 74 | ORACLE CORP | ORCL-PD | 104,276 | $14.7M | 0.21% |
| 75 | TESLA INC | TSLA | 72,807 | $14.4M | 0.20% |
| 76 | ADOBE INC | ADBE | 25,907 | $14.4M | 0.20% |
| 77 | TOAST INC | TOST | 558,405 | $14.4M | 0.20% |
| 78 | SPDR SER TR | 78468R663 | 155,913 | $14.3M | 0.20% |
| 79 | LAM RESEARCH CORP | LRCX | 12,946 | $13.8M | 0.20% |
| 80 | MERCK & CO INC | MRK | 111,339 | $13.8M | 0.20% |
| 81 | ADOBE INC | ADBE | 24,774 | $13.8M | 0.20% |
| 82 | SERVICENOW INC | NOW | 17,236 | $13.6M | 0.19% |
| 83 | OPENDOOR TECHNOLOGIES INC | OPENZ | 7,313,362 | $13.5M | 0.19% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 82,658 | $13.4M | 0.19% |
| 85 | PEPSICO INC | PEP | 81,074 | $13.4M | 0.19% |
| 86 | PINTEREST INC | PINS | 299,575 | $13.2M | 0.19% |
| 87 | NETFLIX INC | NFLX | 19,158 | $12.9M | 0.18% |
| 88 | WALMART INC | WMT | 190,201 | $12.9M | 0.18% |
| 89 | AMGEN INC | AMGN | 41,032 | $12.8M | 0.18% |
| 90 | JOHNSON & JOHNSON | JNJ | 86,540 | $12.6M | 0.18% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 22,760 | $12.6M | 0.18% |
| 92 | ISHARES TR | 46432F842 | 165,711 | $12.0M | 0.17% |
| 93 | BOOKING HOLDINGS INC | BKNG | 2,996 | $11.9M | 0.17% |
| 94 | WISDOMTREE TR | WT | 205,093 | $11.9M | 0.17% |
| 95 | ISHARES TR | 464287309 | 121,369 | $11.2M | 0.16% |
| 96 | APPLIED MATLS INC | 038222105 | 46,251 | $10.9M | 0.15% |
| 97 | AIRBNB INC | ABNB | 71,466 | $10.8M | 0.15% |
| 98 | VISA INC | V | 40,484 | $10.6M | 0.15% |
| 99 | LINDE PLC | LIN | 23,496 | $10.3M | 0.15% |
| 100 | SYNOPSYS INC | SNPS | 17,279 | $10.3M | 0.15% |
| 101 | INTUIT | INTU | 15,642 | $10.3M | 0.15% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 22,380 | $10.0M | 0.14% |
| 103 | ABBOTT LABS | ABLZF | 94,822 | $9.9M | 0.14% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 81,557 | $9.7M | 0.14% |
| 105 | FRESHWORKS INC | FRSH | 760,778 | $9.7M | 0.14% |
| 106 | HOME DEPOT INC | HD | 27,634 | $9.5M | 0.13% |
| 107 | QUALCOMM INC | QCOM | 47,343 | $9.4M | 0.13% |
| 108 | ISHARES TR | 464287408 | 51,419 | $9.4M | 0.13% |
| 109 | DISNEY WALT CO | 254687106 | 92,292 | $9.2M | 0.13% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 19,157 | $9.0M | 0.13% |
| 111 | VANGUARD STAR FDS | 921909768 | 148,605 | $9.0M | 0.13% |
| 112 | HONEYWELL INTL INC | 438516106 | 41,457 | $8.9M | 0.13% |
| 113 | CISCO SYS INC | CSCO | 185,191 | $8.8M | 0.12% |
| 114 | BANK AMERICA CORP | 060505104 | 220,862 | $8.8M | 0.12% |
| 115 | DISNEY WALT CO | 254687106 | 86,783 | $8.6M | 0.12% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 15,449 | $8.5M | 0.12% |
| 117 | ACCENTURE PLC IRELAND | ACN | 28,132 | $8.5M | 0.12% |
| 118 | BRAZE INC | BRZE | 219,076 | $8.5M | 0.12% |
| 119 | APPLIED MATLS INC | 038222105 | 35,941 | $8.5M | 0.12% |
| 120 | COCA COLA CO | KO | 131,195 | $8.4M | 0.12% |
| 121 | ISHARES TR | 464287655 | 41,099 | $8.3M | 0.12% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 212,757 | $8.1M | 0.11% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 17,397 | $7.9M | 0.11% |
| 124 | CHUBB LIMITED | CB | 30,741 | $7.8M | 0.11% |
| 125 | EATON CORP PLC | ETN | 24,922 | $7.8M | 0.11% |
| 126 | ISHARES INC | 46434G103 | 145,885 | $7.8M | 0.11% |
| 127 | MCDONALDS CORP | MCD | 30,381 | $7.7M | 0.11% |
| 128 | ARISTA NETWORKS INC | ANET | 21,890 | $7.7M | 0.11% |
| 129 | COMCAST CORP NEW | CCZ | 193,503 | $7.6M | 0.11% |
| 130 | ISHARES TR | 46435G425 | 63,073 | $7.5M | 0.11% |
| 131 | ALIGN TECHNOLOGY INC | ALGN | 30,883 | $7.5M | 0.11% |
| 132 | VARONIS SYS INC | VRNS | 154,777 | $7.4M | 0.11% |
| 133 | CATERPILLAR INC | CAT | 22,097 | $7.4M | 0.10% |
| 134 | CINTAS CORP | CTAS | 10,430 | $7.3M | 0.10% |
| 135 | PROGRESSIVE CORP | 743315103 | 35,124 | $7.3M | 0.10% |
| 136 | PACIFIC PREMIER BANCORP | 69478X105 | 316,521 | $7.3M | 0.10% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 14,249 | $7.3M | 0.10% |
| 138 | DANAHER CORPORATION | 235851102 | 28,874 | $7.2M | 0.10% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 36,482 | $7.2M | 0.10% |
| 140 | TJX COS INC NEW | 872540109 | 65,134 | $7.2M | 0.10% |
| 141 | SYNOPSYS INC | SNPS | 11,806 | $7.0M | 0.10% |
| 142 | TEXAS INSTRS INC | 882508104 | 35,992 | $7.0M | 0.10% |
| 143 | WELLS FARGO CO NEW | 949746101 | 117,826 | $7.0M | 0.10% |
| 144 | SNAP INC | SNAP | 417,641 | $6.9M | 0.10% |
| 145 | MICRON TECHNOLOGY INC | MU | 52,571 | $6.9M | 0.10% |
| 146 | CONOCOPHILLIPS | COP | 59,731 | $6.8M | 0.10% |
| 147 | ELI LILLY & CO | LLY | 7,526 | $6.8M | 0.10% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 72,078 | $6.8M | 0.10% |
| 149 | GE AEROSPACE | 369604301 | 42,347 | $6.7M | 0.10% |
| 150 | ISHARES TR | 46434V621 | 116,795 | $6.7M | 0.10% |
| 151 | DRAFTKINGS INC NEW | DKNG | 172,496 | $6.6M | 0.09% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,748 | $6.5M | 0.09% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 20,796 | $6.5M | 0.09% |
| 154 | CADENCE DESIGN SYSTEM INC | CDNS | 21,201 | $6.5M | 0.09% |
| 155 | BLOCK INC | BSQKZ | 100,421 | $6.5M | 0.09% |
| 156 | JOHNSON & JOHNSON | JNJ | 44,114 | $6.4M | 0.09% |
| 157 | BLACKSTONE INC | BX | 51,857 | $6.4M | 0.09% |
| 158 | AMPHENOL CORP NEW | 032095101 | 94,035 | $6.3M | 0.09% |
| 159 | ISHARES TR | 464287499 | 77,089 | $6.3M | 0.09% |
| 160 | SPDR GOLD TR | GLD | 28,891 | $6.2M | 0.09% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,986 | $6.2M | 0.09% |
| 162 | MORGAN STANLEY | MS-PQ | 62,608 | $6.1M | 0.09% |
| 163 | STRYKER CORPORATION | SYK | 17,856 | $6.1M | 0.09% |
| 164 | LOWES COS INC | 548661107 | 27,550 | $6.1M | 0.09% |
| 165 | MONDELEZ INTL INC | 609207105 | 91,033 | $6.0M | 0.08% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 34,326 | $5.9M | 0.08% |
| 167 | BROADCOM INC | AVGO | 3,682 | $5.9M | 0.08% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 27,664 | $5.8M | 0.08% |
| 169 | STRYKER CORPORATION | SYK | 17,104 | $5.8M | 0.08% |
| 170 | AT&T INC | T-PC | 301,504 | $5.8M | 0.08% |
| 171 | BLACKROCK INC | BLK | 7,301 | $5.7M | 0.08% |
| 172 | ANALOG DEVICES INC | ADI | 25,079 | $5.7M | 0.08% |
| 173 | RTX CORPORATION | RTX | 56,520 | $5.7M | 0.08% |
| 174 | COUPANG INC | CPNG | 270,492 | $5.7M | 0.08% |
| 175 | S&P GLOBAL INC | SPGI | 12,613 | $5.6M | 0.08% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 5,324 | $5.6M | 0.08% |
| 177 | SILICON LABORATORIES INC | SLAB | 50,434 | $5.6M | 0.08% |
| 178 | UNION PAC CORP | UNP | 24,640 | $5.6M | 0.08% |
| 179 | KLA CORP | KLAC | 6,743 | $5.6M | 0.08% |
| 180 | AMERICAN EXPRESS CO | AXP | 23,976 | $5.6M | 0.08% |
| 181 | LOCKHEED MARTIN CORP | LMT | 11,771 | $5.5M | 0.08% |
| 182 | ROCKET LAB USA INC | RKLB | 1,139,363 | $5.5M | 0.08% |
| 183 | SOUTHERN CO | SOMN | 70,226 | $5.4M | 0.08% |
| 184 | SPDR SER TR | 78464A763 | 42,757 | $5.4M | 0.08% |
| 185 | T-MOBILE US INC | TMUSZ | 30,619 | $5.4M | 0.08% |
| 186 | PALO ALTO NETWORKS INC | PANW | 15,880 | $5.4M | 0.08% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 20,742 | $5.4M | 0.08% |
| 188 | NIKE INC | NKE | 71,315 | $5.4M | 0.08% |
| 189 | MASTERCARD INCORPORATED | MA | 12,097 | $5.3M | 0.08% |
| 190 | INTEL CORP | INTC | 171,961 | $5.3M | 0.08% |
| 191 | ELEVANCE HEALTH INC | ELV | 9,787 | $5.3M | 0.08% |
| 192 | PFIZER INC | PFE | 186,318 | $5.2M | 0.07% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,883 | $5.2M | 0.07% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 9,119 | $5.1M | 0.07% |
| 195 | ORACLE CORP | ORCL-PD | 36,283 | $5.1M | 0.07% |
| 196 | TARGET CORP | TGT | 34,428 | $5.1M | 0.07% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C599 | 21,173 | $5.1M | 0.07% |
| 198 | COINBASE GLOBAL INC | COIN | 22,821 | $5.1M | 0.07% |
| 199 | COTERRA ENERGY INC | CTRA | 187,985 | $5.0M | 0.07% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,000 | $5.0M | 0.07% |
| 201 | STARBUCKS CORP | SBUX | 63,665 | $5.0M | 0.07% |
| 202 | PALO ALTO NETWORKS INC | PANW | 14,538 | $4.9M | 0.07% |
| 203 | GENERAL DYNAMICS CORP | GD | 16,795 | $4.9M | 0.07% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 117,850 | $4.9M | 0.07% |
| 205 | LOWES COS INC | 548661107 | 21,927 | $4.8M | 0.07% |
| 206 | ACCENTURE PLC IRELAND | ACN | 15,899 | $4.8M | 0.07% |
| 207 | DOUBLELINE YIELD OPPORTUNITI | DLY | 303,175 | $4.8M | 0.07% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 46,735 | $4.7M | 0.07% |
| 209 | DROPBOX INC | DBX | 210,311 | $4.7M | 0.07% |
| 210 | MORGAN STANLEY | MS-PQ | 48,621 | $4.7M | 0.07% |
| 211 | UBER TECHNOLOGIES INC | UBER | 64,585 | $4.7M | 0.07% |
| 212 | OKTA INC | OKTA | 49,767 | $4.7M | 0.07% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 46,355 | $4.6M | 0.07% |
| 214 | AZEK CO INC | 05478C105 | 110,271 | $4.6M | 0.07% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 65,180 | $4.6M | 0.07% |
| 216 | BOEING CO | BA-PA | 25,237 | $4.6M | 0.07% |
| 217 | MEDTRONIC PLC | MDT | 57,878 | $4.6M | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908363 | 9,084 | $4.5M | 0.06% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 19,143 | $4.5M | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 19,916 | $4.5M | 0.06% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 18,756 | $4.5M | 0.06% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 15,983 | $4.4M | 0.06% |
| 223 | DEERE & CO | DE | 11,724 | $4.4M | 0.06% |
| 224 | FISERV INC | FISV | 29,293 | $4.4M | 0.06% |
| 225 | NOVO-NORDISK A S | NONOF | 30,549 | $4.4M | 0.06% |
| 226 | CASEYS GEN STORES INC | 147528103 | 11,420 | $4.4M | 0.06% |
| 227 | PAYPAL HLDGS INC | PYPL | 73,979 | $4.3M | 0.06% |
| 228 | ARISTA NETWORKS INC | ANET | 12,129 | $4.3M | 0.06% |
| 229 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,921 | $4.2M | 0.06% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 53,876 | $4.1M | 0.06% |
| 231 | GAMING & LEISURE PPTYS INC | 36467J108 | 90,749 | $4.1M | 0.06% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 9,052 | $4.1M | 0.06% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 55,438 | $4.1M | 0.06% |
| 234 | AUTODESK INC | ADSK | 16,472 | $4.1M | 0.06% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 16,754 | $4.1M | 0.06% |
| 236 | SCHWAB STRATEGIC TR | 808524201 | 62,989 | $4.0M | 0.06% |
| 237 | PEPSICO INC | PEP | 24,386 | $4.0M | 0.06% |
| 238 | COPART INC | CPRT | 73,446 | $4.0M | 0.06% |
| 239 | MCKESSON CORP | MCK | 6,764 | $4.0M | 0.06% |
| 240 | VANGUARD INDEX FDS | 922908769 | 14,595 | $3.9M | 0.06% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 17,909 | $3.8M | 0.05% |
| 242 | ROBINHOOD MKTS INC | 770700102 | 166,306 | $3.8M | 0.05% |
| 243 | MOODYS CORP | MCO | 8,961 | $3.8M | 0.05% |
| 244 | CERUS CORP | CERS | 2,142,739 | $3.8M | 0.05% |
| 245 | AON PLC | AON | 12,761 | $3.7M | 0.05% |
| 246 | VANGUARD INDEX FDS | 922908744 | 23,333 | $3.7M | 0.05% |
| 247 | ISHARES TR | 464287598 | 21,289 | $3.7M | 0.05% |
| 248 | ASML HOLDING N V | ASMLF | 3,627 | $3.7M | 0.05% |
| 249 | IDEXX LABS INC | 45168D104 | 7,551 | $3.7M | 0.05% |
| 250 | FEDEX CORP | FDX | 12,211 | $3.7M | 0.05% |
| 251 | TWILIO INC | TWLO | 63,901 | $3.6M | 0.05% |
| 252 | ZOETIS INC | ZTS | 20,881 | $3.6M | 0.05% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 10,905 | $3.6M | 0.05% |
| 254 | MARATHON PETE CORP | MARA | 20,549 | $3.6M | 0.05% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 21,527 | $3.6M | 0.05% |
| 256 | CITIGROUP INC | C-PR | 54,946 | $3.5M | 0.05% |
| 257 | PUBLIC STORAGE OPER CO | PSA-PS | 12,117 | $3.5M | 0.05% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 9,091 | $3.5M | 0.05% |
| 259 | FORTINET INC | FTNT | 57,377 | $3.5M | 0.05% |
| 260 | MAPLEBEAR INC | CART | 107,257 | $3.4M | 0.05% |
| 261 | PARKER-HANNIFIN CORP | PH | 6,804 | $3.4M | 0.05% |
| 262 | COLGATE PALMOLIVE CO | CL | 35,134 | $3.4M | 0.05% |
| 263 | EDWARDS LIFESCIENCES CORP | EW | 36,899 | $3.4M | 0.05% |
| 264 | AMGEN INC | AMGN | 10,889 | $3.4M | 0.05% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,778 | $3.4M | 0.05% |
| 266 | BANK AMERICA CORP | 060505104 | 84,968 | $3.4M | 0.05% |
| 267 | WISDOMTREE TR | WT | 105,981 | $3.3M | 0.05% |
| 268 | THE CIGNA GROUP | 125523100 | 10,113 | $3.3M | 0.05% |
| 269 | WORKDAY INC | WDAY | 14,844 | $3.3M | 0.05% |
| 270 | PROLOGIS INC. | PLDGP | 29,349 | $3.3M | 0.05% |
| 271 | PAYPAL HLDGS INC | PYPL | 56,144 | $3.3M | 0.05% |
| 272 | ATLAS ENERGY SOLUTIONS INC | AESI | 162,340 | $3.2M | 0.05% |
| 273 | MONSTER BEVERAGE CORP NEW | MNST | 64,181 | $3.2M | 0.05% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 15,944 | $3.2M | 0.05% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 125,960 | $3.2M | 0.05% |
| 276 | ISHARES TR | 464287150 | 26,803 | $3.2M | 0.05% |
| 277 | ISHARES TR | 464287168 | 26,282 | $3.2M | 0.05% |
| 278 | HURON CONSULTING GROUP INC | HURN | 32,192 | $3.2M | 0.04% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 44,940 | $3.1M | 0.04% |
| 280 | SPDR SER TR | 78464A599 | 20,777 | $3.1M | 0.04% |
| 281 | IQVIA HLDGS INC | IQV | 14,816 | $3.1M | 0.04% |
| 282 | GILEAD SCIENCES INC | GILD | 45,648 | $3.1M | 0.04% |
| 283 | ISHARES TR | 464287721 | 20,678 | $3.1M | 0.04% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,846 | $3.1M | 0.04% |
| 285 | ABBVIE INC | ABBV | 17,893 | $3.1M | 0.04% |
| 286 | NORTHROP GRUMMAN CORP | NOC | 6,889 | $3.0M | 0.04% |
| 287 | WISDOMTREE TR | WT | 76,836 | $3.0M | 0.04% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 7,765 | $3.0M | 0.04% |
| 289 | CISCO SYS INC | CSCO | 62,455 | $3.0M | 0.04% |
| 290 | TRANSDIGM GROUP INC | TDG | 2,302 | $2.9M | 0.04% |
| 291 | SPDR SER TR | 78468R622 | 31,059 | $2.9M | 0.04% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 6,811 | $2.9M | 0.04% |
| 293 | LYFT INC | LYFT | 206,022 | $2.9M | 0.04% |
| 294 | ISHARES TR | 464287507 | 49,019 | $2.9M | 0.04% |
| 295 | ARK ETF TR | 00214Q708 | 102,652 | $2.9M | 0.04% |
| 296 | QUANTA SVCS INC | 74762E102 | 10,947 | $2.8M | 0.04% |
| 297 | AIRBNB INC | ABNB | 18,286 | $2.8M | 0.04% |
| 298 | ALTRIA GROUP INC | MO | 60,679 | $2.8M | 0.04% |
| 299 | GENERAL DYNAMICS CORP | GD | 9,492 | $2.8M | 0.04% |
| 300 | PJT PARTNERS INC | PJT | 25,474 | $2.7M | 0.04% |
| 301 | UDR INC | UDR | 66,501 | $2.7M | 0.04% |
| 302 | DIGITALOCEAN HLDGS INC | DOCN | 78,533 | $2.7M | 0.04% |
| 303 | DOXIMITY INC | DOCS | 97,333 | $2.7M | 0.04% |
| 304 | GALLAGHER ARTHUR J & CO | 363576109 | 10,450 | $2.7M | 0.04% |
| 305 | AMERICAN TOWER CORP NEW | 03027X100 | 13,922 | $2.7M | 0.04% |
| 306 | SELECT SECTOR SPDR TR | 81369Y506 | 29,250 | $2.7M | 0.04% |
| 307 | GENERAL MTRS CO | 37045V100 | 57,242 | $2.7M | 0.04% |
| 308 | ENERGY TRANSFER L P | ET-PI | 162,570 | $2.6M | 0.04% |
| 309 | EXXON MOBIL CORP | XOM | 22,861 | $2.6M | 0.04% |
| 310 | CSX CORP | CSX | 78,173 | $2.6M | 0.04% |
| 311 | AUTOZONE INC | AZO | 880 | $2.6M | 0.04% |
| 312 | APPLOVIN CORP | APP | 31,286 | $2.6M | 0.04% |
| 313 | SHERWIN WILLIAMS CO | SHW | 8,682 | $2.6M | 0.04% |
| 314 | ISHARES TR | 464287572 | 26,782 | $2.6M | 0.04% |
| 315 | INTUIT | INTU | 3,923 | $2.6M | 0.04% |
| 316 | CDW CORP | CDW | 11,424 | $2.6M | 0.04% |
| 317 | EQUINIX INC | EQIX | 3,372 | $2.6M | 0.04% |
| 318 | ISHARES GOLD TR | IAU | 57,836 | $2.5M | 0.04% |
| 319 | LABCORP HOLDINGS INC | LH | 12,473 | $2.5M | 0.04% |
| 320 | ISHARES TR | 464287234 | 59,477 | $2.5M | 0.04% |
| 321 | PAYCHEX INC | PAYX | 21,282 | $2.5M | 0.04% |
| 322 | GOLUB CAP BDC INC | 38173M102 | 160,317 | $2.5M | 0.04% |
| 323 | FREEPORT-MCMORAN INC | FCX | 51,702 | $2.5M | 0.04% |
| 324 | VANGUARD INDEX FDS | 922908751 | 11,500 | $2.5M | 0.04% |
| 325 | MERCK & CO INC | MRK | 20,245 | $2.5M | 0.04% |
| 326 | SCHLUMBERGER LTD | SLB | 52,864 | $2.5M | 0.04% |
| 327 | MSCI INC | MSCI | 5,170 | $2.5M | 0.04% |
| 328 | BLACKROCK INC | BLK | 3,158 | $2.5M | 0.04% |
| 329 | CARRIER GLOBAL CORPORATION | CARR | 38,993 | $2.5M | 0.03% |
| 330 | GRAINGER W W INC | 384802104 | 2,714 | $2.4M | 0.03% |
| 331 | HUMANA INC | HUM | 6,553 | $2.4M | 0.03% |
| 332 | COCA COLA CO | KO | 38,456 | $2.4M | 0.03% |
| 333 | AIR PRODS & CHEMS INC | AIIR | 9,435 | $2.4M | 0.03% |
| 334 | ISHARES TR | 464287671 | 19,083 | $2.4M | 0.03% |
| 335 | SELECT SECTOR SPDR TR | 81369Y209 | 16,595 | $2.4M | 0.03% |
| 336 | DOORDASH INC | DASH | 22,175 | $2.4M | 0.03% |
| 337 | INARI MED INC | 45332Y109 | 50,053 | $2.4M | 0.03% |
| 338 | PAGERDUTY INC | PD | 104,873 | $2.4M | 0.03% |
| 339 | CME GROUP INC | CME | 12,229 | $2.4M | 0.03% |
| 340 | KIMBERLY-CLARK CORP | KMB | 17,356 | $2.4M | 0.03% |
| 341 | SERVICENOW INC | NOW | 3,028 | $2.4M | 0.03% |
| 342 | EDWARDS LIFESCIENCES CORP | EW | 25,581 | $2.4M | 0.03% |
| 343 | HCA HEALTHCARE INC | HCA | 7,354 | $2.4M | 0.03% |
| 344 | DEXCOM INC | DXCM | 20,749 | $2.4M | 0.03% |
| 345 | RESMED INC | RSMDF | 12,266 | $2.3M | 0.03% |
| 346 | CBRE GROUP INC | CBRE | 26,269 | $2.3M | 0.03% |
| 347 | EMERSON ELEC CO | EMR | 21,242 | $2.3M | 0.03% |
| 348 | PNC FINL SVCS GROUP INC | 693475105 | 14,976 | $2.3M | 0.03% |
| 349 | MERCADOLIBRE INC | MELI | 1,415 | $2.3M | 0.03% |
| 350 | UNITED RENTALS INC | URI | 3,573 | $2.3M | 0.03% |
| 351 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,525 | $2.3M | 0.03% |
| 352 | WELLS FARGO CO NEW | 949746101 | 38,459 | $2.3M | 0.03% |
| 353 | EOG RES INC | EOG | 18,142 | $2.3M | 0.03% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,103 | $2.3M | 0.03% |
| 355 | VANGUARD WORLD FD | 92204A207 | 10,880 | $2.2M | 0.03% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 9,804 | $2.2M | 0.03% |
| 357 | SPDR S&P 500 ETF TR | SPY | 4,026 | $2.2M | 0.03% |
| 358 | WILLIAMS COS INC | 969457100 | 51,477 | $2.2M | 0.03% |
| 359 | TRAVELERS COMPANIES INC | TRV | 10,741 | $2.2M | 0.03% |
| 360 | SIMON PPTY GROUP INC NEW | 828806109 | 14,366 | $2.2M | 0.03% |
| 361 | ISHARES TR | 464288240 | 40,894 | $2.2M | 0.03% |
| 362 | ADVANCED MICRO DEVICES INC | AMD | 13,380 | $2.2M | 0.03% |
| 363 | TE CONNECTIVITY LTD | TEL | 14,391 | $2.2M | 0.03% |
| 364 | PACCAR INC | PCAR | 20,958 | $2.2M | 0.03% |
| 365 | WELLTOWER INC | WELL | 20,553 | $2.1M | 0.03% |
| 366 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,321 | $2.1M | 0.03% |
| 367 | APPLOVIN CORP | APP | 25,723 | $2.1M | 0.03% |
| 368 | PHILLIPS 66 | PSX | 15,137 | $2.1M | 0.03% |
| 369 | TERADYNE INC | TER | 14,408 | $2.1M | 0.03% |
| 370 | GENERAL MTRS CO | 37045V100 | 45,354 | $2.1M | 0.03% |
| 371 | GARTNER INC | IT | 4,616 | $2.1M | 0.03% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 4,660 | $2.1M | 0.03% |
| 373 | ROSS STORES INC | ROST | 14,234 | $2.1M | 0.03% |
| 374 | NAVIOS MARITIME PARTNERS L P | NMM | 40,440 | $2.1M | 0.03% |
| 375 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,976 | $2.1M | 0.03% |
| 376 | PULTE GROUP INC | 745867101 | 18,687 | $2.1M | 0.03% |
| 377 | DIMENSIONAL ETF TRUST | 25434V104 | 54,777 | $2.1M | 0.03% |
| 378 | NUCOR CORP | NUE | 12,890 | $2.0M | 0.03% |
| 379 | ARES CAPITAL CORP | ARCC | 97,528 | $2.0M | 0.03% |
| 380 | AMERICAN INTL GROUP INC | 026874784 | 27,370 | $2.0M | 0.03% |
| 381 | GE VERNOVA INC | GEV | 11,817 | $2.0M | 0.03% |
| 382 | 10X GENOMICS INC | TXG | 103,958 | $2.0M | 0.03% |
| 383 | LULULEMON ATHLETICA INC | LULU | 6,751 | $2.0M | 0.03% |
| 384 | VANGUARD INDEX FDS | 922908629 | 8,291 | $2.0M | 0.03% |
| 385 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,195 | $2.0M | 0.03% |
| 386 | ECOLAB INC | ECL | 8,397 | $2.0M | 0.03% |
| 387 | US BANCORP DEL | USB-PS | 50,005 | $2.0M | 0.03% |
| 388 | NXP SEMICONDUCTORS N V | NXPI | 7,369 | $2.0M | 0.03% |
| 389 | AMETEK INC | AME | 11,799 | $2.0M | 0.03% |
| 390 | FASTENAL CO | FAST | 31,197 | $2.0M | 0.03% |
| 391 | CUMMINS INC | CMI | 7,078 | $2.0M | 0.03% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 9,124 | $2.0M | 0.03% |
| 393 | AFLAC INC | AFL | 21,775 | $1.9M | 0.03% |
| 394 | DOLLAR GEN CORP NEW | 256677105 | 14,630 | $1.9M | 0.03% |
| 395 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,946 | $1.9M | 0.03% |
| 396 | NIKE INC | NKE | 25,647 | $1.9M | 0.03% |
| 397 | MODERNA INC | MRNA | 15,998 | $1.9M | 0.03% |
| 398 | JOHNSON CTLS INTL PLC | G51502105 | 28,568 | $1.9M | 0.03% |
| 399 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,845 | $1.9M | 0.03% |
| 400 | EATON VANCE TAX-MANAGED BUY- | ETN | 138,106 | $1.9M | 0.03% |
| 401 | CROWN CASTLE INC | CCI | 19,302 | $1.9M | 0.03% |
| 402 | WALMART INC | WMT | 27,376 | $1.9M | 0.03% |
| 403 | AGILENT TECHNOLOGIES INC | A | 14,286 | $1.9M | 0.03% |
| 404 | LAM RESEARCH CORP | LRCX | 1,709 | $1.8M | 0.03% |
| 405 | GENERAL MLS INC | 370334104 | 28,687 | $1.8M | 0.03% |
| 406 | HESS CORP | HESM | 12,295 | $1.8M | 0.03% |
| 407 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,613 | $1.8M | 0.03% |
| 408 | SCHWAB STRATEGIC TR | 808524771 | 26,987 | $1.8M | 0.03% |
| 409 | ONEOK INC NEW | OKE | 22,049 | $1.8M | 0.03% |
| 410 | HP INC | HPQ | 51,331 | $1.8M | 0.03% |
| 411 | BECTON DICKINSON & CO | BDX | 7,688 | $1.8M | 0.03% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 28,422 | $1.8M | 0.03% |
| 413 | FORD MTR CO DEL | 345370860 | 142,026 | $1.8M | 0.03% |
| 414 | WISDOMTREE TR | WT | 22,565 | $1.8M | 0.02% |
| 415 | VALERO ENERGY CORP | VLO | 11,229 | $1.8M | 0.02% |
| 416 | DOMINION ENERGY INC | D | 35,579 | $1.7M | 0.02% |
| 417 | DIAMONDBACK ENERGY INC | FANG | 8,682 | $1.7M | 0.02% |
| 418 | YUM BRANDS INC | YUM | 13,030 | $1.7M | 0.02% |
| 419 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,398 | $1.7M | 0.02% |
| 420 | RTX CORPORATION | RTX | 17,087 | $1.7M | 0.02% |
| 421 | ASTRAZENECA PLC | AZN | 21,868 | $1.7M | 0.02% |
| 422 | UNITED PARCEL SERVICE INC | UPS | 12,460 | $1.7M | 0.02% |
| 423 | NASDAQ INC | NDAQ | 28,267 | $1.7M | 0.02% |
| 424 | AMERICAN ELEC PWR CO INC | 025537101 | 19,395 | $1.7M | 0.02% |
| 425 | EBAY INC. | EBAY | 31,599 | $1.7M | 0.02% |
| 426 | DANAHER CORPORATION | 235851102 | 6,754 | $1.7M | 0.02% |
| 427 | VERISK ANALYTICS INC | VRSK | 6,254 | $1.7M | 0.02% |
| 428 | QUALCOMM INC | QCOM | 8,454 | $1.7M | 0.02% |
| 429 | CAPITAL ONE FINL CORP | 14040H105 | 11,894 | $1.6M | 0.02% |
| 430 | SHOPIFY INC | SHOP | 24,876 | $1.6M | 0.02% |
| 431 | ISHARES TR | 464289438 | 7,632 | $1.6M | 0.02% |
| 432 | CARVANA CO | CVNA | 12,661 | $1.6M | 0.02% |
| 433 | INVESCO QQQ TR | IVZ | 3,396 | $1.6M | 0.02% |
| 434 | MCDONALDS CORP | MCD | 6,374 | $1.6M | 0.02% |
| 435 | DIGITAL RLTY TR INC | 253868103 | 10,649 | $1.6M | 0.02% |
| 436 | GILEAD SCIENCES INC | GILD | 23,567 | $1.6M | 0.02% |
| 437 | RH | RH | 6,587 | $1.6M | 0.02% |
| 438 | EXPEDITORS INTL WASH INC | 302130109 | 12,864 | $1.6M | 0.02% |
| 439 | SCHWAB STRATEGIC TR | 808524300 | 15,908 | $1.6M | 0.02% |
| 440 | NRG ENERGY INC | NRG | 20,493 | $1.6M | 0.02% |
| 441 | CVS HEALTH CORP | CVS | 26,986 | $1.6M | 0.02% |
| 442 | PRUDENTIAL FINL INC | PUKPF | 13,598 | $1.6M | 0.02% |
| 443 | KINDER MORGAN INC DEL | EP-PC | 78,868 | $1.6M | 0.02% |
| 444 | SEMPRA | SREA | 20,590 | $1.6M | 0.02% |
| 445 | KEURIG DR PEPPER INC | KDP | 46,836 | $1.6M | 0.02% |
| 446 | REPUBLIC SVCS INC | 760759100 | 8,047 | $1.6M | 0.02% |
| 447 | CADENCE DESIGN SYSTEM INC | CDNS | 5,070 | $1.6M | 0.02% |
| 448 | SEA LTD | SE | 21,620 | $1.5M | 0.02% |
| 449 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 29,380 | $1.5M | 0.02% |
| 450 | CENCORA INC | COR | 6,822 | $1.5M | 0.02% |
| 451 | EQUIFAX INC | EFX | 6,309 | $1.5M | 0.02% |
| 452 | BAKER HUGHES COMPANY | BKR | 43,409 | $1.5M | 0.02% |
| 453 | DEVON ENERGY CORP NEW | 25179M103 | 32,123 | $1.5M | 0.02% |
| 454 | TRUIST FINL CORP | 89832Q109 | 39,125 | $1.5M | 0.02% |
| 455 | AMERICAN CENTY ETF TR | 025072604 | 24,850 | $1.5M | 0.02% |
| 456 | METLIFE INC | MET-PF | 21,601 | $1.5M | 0.02% |
| 457 | TEXAS INSTRS INC | 882508104 | 7,787 | $1.5M | 0.02% |
| 458 | ISHARES TR | 464287648 | 5,768 | $1.5M | 0.02% |
| 459 | CENTENE CORP DEL | CNC | 22,795 | $1.5M | 0.02% |
| 460 | ALLSTATE CORP | ALL-PJ | 9,423 | $1.5M | 0.02% |
| 461 | ZUORA INC | 98983V106 | 151,328 | $1.5M | 0.02% |
| 462 | SPOTIFY TECHNOLOGY S A | SPOT | 4,763 | $1.5M | 0.02% |
| 463 | ON SEMICONDUCTOR CORP | ON | 21,513 | $1.5M | 0.02% |
| 464 | ABBOTT LABS | ABLZF | 14,168 | $1.5M | 0.02% |
| 465 | SHELL PLC | RYDAF | 20,392 | $1.5M | 0.02% |
| 466 | METTLER TOLEDO INTERNATIONAL | MTD | 1,049 | $1.5M | 0.02% |
| 467 | ISHARES TR | 464288604 | 32,100 | $1.5M | 0.02% |
| 468 | ACV AUCTIONS INC | ACVA | 79,890 | $1.5M | 0.02% |
| 469 | REALTY INCOME CORP | O | 27,602 | $1.5M | 0.02% |
| 470 | S&P GLOBAL INC | SPGI | 3,266 | $1.5M | 0.02% |
| 471 | SAP SE | SAPGF | 7,201 | $1.5M | 0.02% |
| 472 | HONEYWELL INTL INC | 438516106 | 6,759 | $1.4M | 0.02% |
| 473 | CHURCH & DWIGHT CO INC | CHD | 13,812 | $1.4M | 0.02% |
| 474 | VANGUARD INDEX FDS | 922908512 | 9,476 | $1.4M | 0.02% |
| 475 | VANGUARD INDEX FDS | 922908611 | 7,801 | $1.4M | 0.02% |
| 476 | EVERSOURCE ENERGY | ES | 25,059 | $1.4M | 0.02% |
| 477 | VERIZON COMMUNICATIONS INC | VZ | 34,454 | $1.4M | 0.02% |
| 478 | DIMENSIONAL ETF TRUST | 25434V708 | 43,872 | $1.4M | 0.02% |
| 479 | DUPONT DE NEMOURS INC | DD | 17,557 | $1.4M | 0.02% |
| 480 | BANK NEW YORK MELLON CORP | 064058100 | 23,564 | $1.4M | 0.02% |
| 481 | 3M CO | MMM | 13,624 | $1.4M | 0.02% |
| 482 | VULCAN MATLS CO | 929160109 | 5,561 | $1.4M | 0.02% |
| 483 | MONOLITHIC PWR SYS INC | 609839105 | 1,673 | $1.4M | 0.02% |
| 484 | CHEVRON CORP NEW | CVX | 8,775 | $1.4M | 0.02% |
| 485 | AFFIRM HLDGS INC | AFRM | 45,425 | $1.4M | 0.02% |
| 486 | ROCKET COS INC | 77311W101 | 100,000 | $1.4M | 0.02% |
| 487 | EXELON CORP | EXC | 39,573 | $1.4M | 0.02% |
| 488 | DEERE & CO | DE | 3,621 | $1.4M | 0.02% |
| 489 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,366 | $1.3M | 0.02% |
| 490 | HALLIBURTON CO | HAL | 39,258 | $1.3M | 0.02% |
| 491 | NOVARTIS AG | NVSEF | 12,454 | $1.3M | 0.02% |
| 492 | ARCHER DANIELS MIDLAND CO | ADM | 21,896 | $1.3M | 0.02% |
| 493 | ISHARES TR | 464289438 | 6,078 | $1.3M | 0.02% |
| 494 | CINTAS CORP | CTAS | 1,846 | $1.3M | 0.02% |
| 495 | XCEL ENERGY INC | XELLL | 24,165 | $1.3M | 0.02% |
| 496 | ASML HOLDING N V | ASMLF | 1,255 | $1.3M | 0.02% |
| 497 | MONDELEZ INTL INC | 609207105 | 19,448 | $1.3M | 0.02% |
| 498 | MARTIN MARIETTA MATLS INC | 573284106 | 2,346 | $1.3M | 0.02% |
| 499 | DELTA AIR LINES INC DEL | DAL | 26,705 | $1.3M | 0.02% |
| 500 | SCHWAB STRATEGIC TR | 808524805 | 32,965 | $1.3M | 0.02% |