13F HOLDINGS REPORT
IEQ CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005723
Total Value
$8.15B
Positions
1,432
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 13,052,451 | $577.7M | 7.58% |
| 2 | META PLATFORMS INC | META | 711,408 | $407.2M | 5.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 592,258 | $339.8M | 4.46% |
| 4 | ISHARES TR | 464287101 | 811,485 | $224.6M | 2.95% |
| 5 | APPLE INC | AAPL | 907,313 | $211.4M | 2.77% |
| 6 | NVIDIA CORPORATION | NVDA | 1,705,961 | $207.2M | 2.72% |
| 7 | INVESCO QQQ TR | IVZ | 423,984 | $206.9M | 2.71% |
| 8 | APPLE INC | AAPL | 871,315 | $203.0M | 2.66% |
| 9 | MICROSOFT CORP | MSFT | 466,284 | $200.6M | 2.63% |
| 10 | VANGUARD INDEX FDS | 922908363 | 309,842 | $163.5M | 2.15% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 568,800 | $159.5M | 2.09% |
| 12 | AMAZON COM INC | AMZN | 711,245 | $132.5M | 1.74% |
| 13 | MICROSOFT CORP | MSFT | 288,127 | $124.0M | 1.63% |
| 14 | SNOWFLAKE INC | SNOW | 993,963 | $114.2M | 1.50% |
| 15 | ISHARES TR | 464287614 | 275,712 | $103.5M | 1.36% |
| 16 | AMAZON COM INC | AMZN | 539,656 | $100.6M | 1.32% |
| 17 | ALPHABET INC | GOOG | 590,007 | $97.9M | 1.28% |
| 18 | SALESFORCE INC | CRM | 329,169 | $90.1M | 1.18% |
| 19 | META PLATFORMS INC | META | 146,790 | $84.0M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908769 | 265,674 | $75.2M | 0.99% |
| 21 | ISHARES TR | 464287200 | 116,460 | $67.2M | 0.88% |
| 22 | ISHARES TR | 464287804 | 540,200 | $63.2M | 0.83% |
| 23 | ALPHABET INC | GOOG | 376,986 | $62.5M | 0.82% |
| 24 | NVIDIA CORPORATION | NVDA | 500,288 | $60.8M | 0.80% |
| 25 | ALPHABET INC | GOOG | 360,826 | $60.3M | 0.79% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 302,018 | $59.8M | 0.78% |
| 27 | NU HLDGS LTD | NU | 4,305,919 | $58.8M | 0.77% |
| 28 | BROADCOM INC | AVGO | 340,076 | $58.7M | 0.77% |
| 29 | NEUROCRINE BIOSCIENCES INC | NBIX | 504,583 | $58.1M | 0.76% |
| 30 | ELI LILLY & CO | LLY | 52,560 | $46.6M | 0.61% |
| 31 | DATADOG INC | DDOG | 389,344 | $44.8M | 0.59% |
| 32 | ALPHABET INC | GOOG | 259,975 | $43.5M | 0.57% |
| 33 | COINBASE GLOBAL INC | COIN | 231,519 | $41.2M | 0.54% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 201,283 | $40.4M | 0.53% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,969 | $37.3M | 0.49% |
| 36 | ISHARES TR | 464287622 | 117,603 | $37.0M | 0.49% |
| 37 | TESLA INC | TSLA | 140,356 | $36.7M | 0.48% |
| 38 | TWILIO INC | TWLO | 544,630 | $35.5M | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908736 | 91,443 | $35.1M | 0.46% |
| 40 | VANGUARD WORLD FD | 921910873 | 169,577 | $35.0M | 0.46% |
| 41 | BLACKSTONE INC | BX | 213,301 | $32.7M | 0.43% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,847 | $32.6M | 0.43% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 34,199 | $30.3M | 0.40% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 143,509 | $30.3M | 0.40% |
| 45 | VISA INC | V | 109,327 | $30.1M | 0.39% |
| 46 | SENTINELONE INC | S | 1,231,041 | $29.4M | 0.39% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 33,067 | $29.3M | 0.38% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 136,826 | $28.9M | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908637 | 106,843 | $28.1M | 0.37% |
| 50 | ISHARES TR | 464287689 | 83,690 | $27.3M | 0.36% |
| 51 | NETFLIX INC | NFLX | 37,442 | $26.6M | 0.35% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 44,583 | $26.1M | 0.34% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $24.9M | 0.33% |
| 54 | ISHARES TR | 464287465 | 292,762 | $24.5M | 0.32% |
| 55 | HASHICORP INC | 418100103 | 715,310 | $24.2M | 0.32% |
| 56 | UPBOUND GROUP INC | UPBD | 756,498 | $24.2M | 0.32% |
| 57 | MASTERCARD INCORPORATED | MA | 48,572 | $24.0M | 0.31% |
| 58 | JOBY AVIATION INC | JOBY-WT | 4,441,574 | $22.3M | 0.29% |
| 59 | HOME DEPOT INC | HD | 53,125 | $21.5M | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 183,495 | $21.5M | 0.28% |
| 61 | VANGUARD WORLD FD | 92204A702 | 35,057 | $20.6M | 0.27% |
| 62 | TOAST INC | TOST | 711,699 | $20.1M | 0.26% |
| 63 | DOORDASH INC | DASH | 139,444 | $19.9M | 0.26% |
| 64 | ORACLE CORP | ORCL-PD | 114,780 | $19.6M | 0.26% |
| 65 | TESLA INC | TSLA | 74,712 | $19.5M | 0.26% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 111,111 | $19.2M | 0.25% |
| 67 | ATLASSIAN CORPORATION | TEAM | 120,159 | $19.1M | 0.25% |
| 68 | UIPATH INC | PATH | 1,402,909 | $18.0M | 0.24% |
| 69 | ABBVIE INC | ABBV | 90,467 | $17.9M | 0.23% |
| 70 | WALMART INC | WMT | 210,756 | $17.0M | 0.22% |
| 71 | VANGUARD WORLD FD | 921910816 | 51,435 | $16.6M | 0.22% |
| 72 | VISA INC | V | 58,127 | $16.0M | 0.21% |
| 73 | WISDOMTREE TR | WT | 265,154 | $15.9M | 0.21% |
| 74 | TENABLE HLDGS INC | 88025T102 | 391,655 | $15.9M | 0.21% |
| 75 | HOME DEPOT INC | HD | 37,840 | $15.3M | 0.20% |
| 76 | ISHARES TR | 464288257 | 124,528 | $14.9M | 0.20% |
| 77 | PEPSICO INC | PEP | 86,650 | $14.7M | 0.19% |
| 78 | OPENDOOR TECHNOLOGIES INC | OPENZ | 7,313,685 | $14.6M | 0.19% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 89,131 | $14.6M | 0.19% |
| 80 | ISHARES TR | 464287309 | 152,006 | $14.6M | 0.19% |
| 81 | UBER TECHNOLOGIES INC | UBER | 193,536 | $14.5M | 0.19% |
| 82 | ADOBE INC | ADBE | 27,812 | $14.4M | 0.19% |
| 83 | PROCORE TECHNOLOGIES INC | PCOR | 233,217 | $14.4M | 0.19% |
| 84 | ISHARES TR | 46432F842 | 175,062 | $13.7M | 0.18% |
| 85 | MERCK & CO INC | MRK | 118,752 | $13.5M | 0.18% |
| 86 | SALESFORCE INC | CRM | 48,960 | $13.4M | 0.18% |
| 87 | NETFLIX INC | NFLX | 18,853 | $13.4M | 0.18% |
| 88 | ADOBE INC | ADBE | 25,491 | $13.2M | 0.17% |
| 89 | JOHNSON & JOHNSON | JNJ | 80,904 | $13.1M | 0.17% |
| 90 | SPDR SER TR | 78468R663 | 142,805 | $13.1M | 0.17% |
| 91 | FRESHWORKS INC | FRSH | 1,131,243 | $13.0M | 0.17% |
| 92 | WISDOMTREE TR | WT | 205,093 | $12.8M | 0.17% |
| 93 | LINDE PLC | LIN | 26,446 | $12.6M | 0.17% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 21,549 | $12.6M | 0.17% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 19,727 | $12.2M | 0.16% |
| 96 | ISHARES TR | 464287655 | 54,238 | $12.0M | 0.16% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 19,006 | $11.8M | 0.15% |
| 98 | ROBERT HALF INC. | RHI | 170,414 | $11.5M | 0.15% |
| 99 | CHEVRON CORP NEW | CVX | 77,769 | $11.5M | 0.15% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 23,295 | $11.4M | 0.15% |
| 101 | INTUIT | INTU | 18,010 | $11.2M | 0.15% |
| 102 | BANK AMERICA CORP | 060505104 | 280,133 | $11.1M | 0.15% |
| 103 | SERVICENOW INC | NOW | 12,153 | $10.9M | 0.14% |
| 104 | DISNEY WALT CO | 254687106 | 112,577 | $10.8M | 0.14% |
| 105 | ISHARES TR | 464287408 | 54,382 | $10.7M | 0.14% |
| 106 | BOOKING HOLDINGS INC | BKNG | 2,523 | $10.6M | 0.14% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 82,833 | $10.6M | 0.14% |
| 108 | COCA COLA CO | KO | 146,977 | $10.6M | 0.14% |
| 109 | JOHNSON & JOHNSON | JNJ | 64,912 | $10.5M | 0.14% |
| 110 | PROGRESSIVE CORP | 743315103 | 41,344 | $10.5M | 0.14% |
| 111 | MASTERCARD INCORPORATED | MA | 21,135 | $10.4M | 0.14% |
| 112 | AMGEN INC | AMGN | 31,927 | $10.3M | 0.13% |
| 113 | APPLIED MATLS INC | 038222105 | 50,523 | $10.2M | 0.13% |
| 114 | COMCAST CORP NEW | CCZ | 244,383 | $10.2M | 0.13% |
| 115 | ACCENTURE PLC IRELAND | ACN | 28,645 | $10.1M | 0.13% |
| 116 | VANGUARD STAR FDS | 921909768 | 153,468 | $9.9M | 0.13% |
| 117 | MCDONALDS CORP | MCD | 31,411 | $9.6M | 0.13% |
| 118 | PINTEREST INC | PINS | 289,378 | $9.4M | 0.12% |
| 119 | CATERPILLAR INC | CAT | 23,810 | $9.3M | 0.12% |
| 120 | GE AEROSPACE | 369604301 | 49,212 | $9.3M | 0.12% |
| 121 | PAYPAL HLDGS INC | PYPL | 118,918 | $9.3M | 0.12% |
| 122 | LAM RESEARCH CORP | LRCX | 11,301 | $9.2M | 0.12% |
| 123 | QUALCOMM INC | QCOM | 54,062 | $9.2M | 0.12% |
| 124 | ABBOTT LABS | ABLZF | 80,552 | $9.2M | 0.12% |
| 125 | EATON CORP PLC | ETN | 27,517 | $9.1M | 0.12% |
| 126 | MAPLEBEAR INC | CART | 221,817 | $9.0M | 0.12% |
| 127 | SERVICENOW INC | NOW | 9,971 | $8.9M | 0.12% |
| 128 | PACIFIC PREMIER BANCORP | 69478X105 | 353,279 | $8.9M | 0.12% |
| 129 | AIRBNB INC | ABNB | 70,007 | $8.9M | 0.12% |
| 130 | AT&T INC | T-PC | 402,226 | $8.8M | 0.12% |
| 131 | VARONIS SYS INC | VRNS | 154,777 | $8.7M | 0.11% |
| 132 | DANAHER CORPORATION | 235851102 | 30,867 | $8.6M | 0.11% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,000 | $8.6M | 0.11% |
| 134 | ELI LILLY & CO | LLY | 9,629 | $8.5M | 0.11% |
| 135 | TEXAS INSTRS INC | 882508104 | 41,120 | $8.5M | 0.11% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 18,221 | $8.5M | 0.11% |
| 137 | ARISTA NETWORKS INC | ANET | 21,857 | $8.4M | 0.11% |
| 138 | SPDR GOLD TR | GLD | 34,373 | $8.4M | 0.11% |
| 139 | SYNOPSYS INC | SNPS | 16,497 | $8.4M | 0.11% |
| 140 | TJX COS INC NEW | 872540109 | 69,505 | $8.2M | 0.11% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 21,131 | $7.8M | 0.10% |
| 142 | BLACKROCK INC | BLK | 8,191 | $7.8M | 0.10% |
| 143 | CISCO SYS INC | CSCO | 145,234 | $7.7M | 0.10% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 34,758 | $7.7M | 0.10% |
| 145 | RTX CORPORATION | RTX | 63,335 | $7.7M | 0.10% |
| 146 | AMERICAN EXPRESS CO | AXP | 28,063 | $7.6M | 0.10% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 15,261 | $7.6M | 0.10% |
| 148 | BRAZE INC | BRZE | 232,442 | $7.5M | 0.10% |
| 149 | BROADCOM INC | AVGO | 43,572 | $7.5M | 0.10% |
| 150 | ALIGN TECHNOLOGY INC | ALGN | 29,455 | $7.5M | 0.10% |
| 151 | HONEYWELL INTL INC | 438516106 | 36,143 | $7.5M | 0.10% |
| 152 | WELLS FARGO CO NEW | 949746101 | 131,376 | $7.4M | 0.10% |
| 153 | LOWES COS INC | 548661107 | 27,309 | $7.4M | 0.10% |
| 154 | ISHARES TR | 46434V621 | 116,527 | $7.3M | 0.10% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,502 | $7.3M | 0.10% |
| 156 | S&P GLOBAL INC | SPGI | 13,968 | $7.2M | 0.09% |
| 157 | CONOCOPHILLIPS | COP | 68,130 | $7.2M | 0.09% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,533 | $7.1M | 0.09% |
| 159 | T-MOBILE US INC | TMUSZ | 34,305 | $7.1M | 0.09% |
| 160 | APPLIED MATLS INC | 038222105 | 35,027 | $7.1M | 0.09% |
| 161 | PALO ALTO NETWORKS INC | PANW | 20,381 | $7.0M | 0.09% |
| 162 | AMPHENOL CORP NEW | 032095101 | 106,372 | $6.9M | 0.09% |
| 163 | AMGEN INC | AMGN | 21,415 | $6.9M | 0.09% |
| 164 | SPDR SER TR | 78464A763 | 48,292 | $6.9M | 0.09% |
| 165 | UNION PAC CORP | UNP | 27,827 | $6.9M | 0.09% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C680 | 70,787 | $6.8M | 0.09% |
| 167 | ISHARES TR | 464287499 | 77,098 | $6.8M | 0.09% |
| 168 | LOCKHEED MARTIN CORP | LMT | 11,615 | $6.8M | 0.09% |
| 169 | DRAFTKINGS INC NEW | DKNG | 172,246 | $6.8M | 0.09% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 30,124 | $6.7M | 0.09% |
| 171 | ANALOG DEVICES INC | ADI | 28,948 | $6.7M | 0.09% |
| 172 | BLOCK INC | BSQKZ | 98,344 | $6.6M | 0.09% |
| 173 | STRYKER CORPORATION | SYK | 18,265 | $6.6M | 0.09% |
| 174 | MORGAN STANLEY | MS-PQ | 62,832 | $6.5M | 0.09% |
| 175 | ARISTA NETWORKS INC | ANET | 17,010 | $6.5M | 0.09% |
| 176 | CHUBB LIMITED | CB | 22,554 | $6.5M | 0.09% |
| 177 | KLA CORP | KLAC | 8,367 | $6.5M | 0.09% |
| 178 | PFIZER INC | PFE | 223,415 | $6.5M | 0.08% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 76,051 | $6.4M | 0.08% |
| 180 | SYNOPSYS INC | SNPS | 12,659 | $6.4M | 0.08% |
| 181 | PALO ALTO NETWORKS INC | PANW | 18,541 | $6.3M | 0.08% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 12,664 | $6.3M | 0.08% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 51,477 | $6.2M | 0.08% |
| 184 | CINTAS CORP | CTAS | 29,911 | $6.2M | 0.08% |
| 185 | MICRON TECHNOLOGY INC | MU | 58,797 | $6.1M | 0.08% |
| 186 | CISCO SYS INC | CSCO | 114,195 | $6.1M | 0.08% |
| 187 | ISHARES TR | 46435G425 | 47,688 | $6.0M | 0.08% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 34,372 | $6.0M | 0.08% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,356 | $5.9M | 0.08% |
| 190 | COUPANG INC | CPNG | 239,055 | $5.9M | 0.08% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 22,167 | $5.8M | 0.08% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 128,994 | $5.8M | 0.08% |
| 193 | LOWES COS INC | 548661107 | 21,266 | $5.8M | 0.08% |
| 194 | GALLAGHER ARTHUR J & CO | 363576109 | 20,282 | $5.7M | 0.07% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,923 | $5.7M | 0.07% |
| 196 | MORGAN STANLEY | MS-PQ | 54,192 | $5.6M | 0.07% |
| 197 | ACCENTURE PLC IRELAND | ACN | 15,923 | $5.6M | 0.07% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 20,276 | $5.6M | 0.07% |
| 199 | MONDELEZ INTL INC | 609207105 | 75,126 | $5.5M | 0.07% |
| 200 | ORACLE CORP | ORCL-PD | 32,322 | $5.5M | 0.07% |
| 201 | STRYKER CORPORATION | SYK | 15,227 | $5.5M | 0.07% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 19,975 | $5.4M | 0.07% |
| 203 | WALMART INC | WMT | 66,988 | $5.4M | 0.07% |
| 204 | ELEVANCE HEALTH INC | ELV | 10,394 | $5.4M | 0.07% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 5,133 | $5.4M | 0.07% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 13,864 | $5.4M | 0.07% |
| 207 | STARBUCKS CORP | SBUX | 55,097 | $5.4M | 0.07% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C599 | 21,173 | $5.4M | 0.07% |
| 209 | DROPBOX INC | DBX | 210,311 | $5.3M | 0.07% |
| 210 | UBER TECHNOLOGIES INC | UBER | 70,790 | $5.3M | 0.07% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 62,824 | $5.3M | 0.07% |
| 212 | DISNEY WALT CO | 254687106 | 53,841 | $5.2M | 0.07% |
| 213 | FISERV INC | FISV | 28,658 | $5.1M | 0.07% |
| 214 | AZEK CO INC | 05478C105 | 110,000 | $5.1M | 0.07% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,727 | $5.1M | 0.07% |
| 216 | DOUBLELINE YIELD OPPORTUNITI | DLY | 304,283 | $5.0M | 0.07% |
| 217 | PARKER-HANNIFIN CORP | PH | 7,926 | $5.0M | 0.07% |
| 218 | BLACKSTONE INC | BX | 32,512 | $5.0M | 0.07% |
| 219 | GILEAD SCIENCES INC | GILD | 59,026 | $4.9M | 0.06% |
| 220 | CME GROUP INC | CME | 22,406 | $4.9M | 0.06% |
| 221 | GENERAL DYNAMICS CORP | GD | 16,334 | $4.9M | 0.06% |
| 222 | ZOETIS INC | ZTS | 24,771 | $4.8M | 0.06% |
| 223 | CONSTELLATION ENERGY CORP | CEG | 18,560 | $4.8M | 0.06% |
| 224 | COLGATE PALMOLIVE CO | CL | 46,342 | $4.8M | 0.06% |
| 225 | BOOKING HOLDINGS INC | BKNG | 1,142 | $4.8M | 0.06% |
| 226 | CINTAS CORP | CTAS | 23,026 | $4.7M | 0.06% |
| 227 | AUTODESK INC | ADSK | 16,867 | $4.6M | 0.06% |
| 228 | PEPSICO INC | PEP | 27,069 | $4.6M | 0.06% |
| 229 | TARGET CORP | TGT | 29,420 | $4.6M | 0.06% |
| 230 | CITIGROUP INC | C-PR | 73,112 | $4.6M | 0.06% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 8,663 | $4.6M | 0.06% |
| 232 | BANK AMERICA CORP | 060505104 | 114,818 | $4.6M | 0.06% |
| 233 | CASEYS GEN STORES INC | 147528103 | 11,968 | $4.5M | 0.06% |
| 234 | ISHARES GOLD TR | IAU | 90,375 | $4.5M | 0.06% |
| 235 | COTERRA ENERGY INC | CTRA | 187,443 | $4.5M | 0.06% |
| 236 | MOODYS CORP | MCO | 9,393 | $4.5M | 0.06% |
| 237 | COPART INC | CPRT | 84,274 | $4.4M | 0.06% |
| 238 | NIKE INC | NKE | 49,143 | $4.3M | 0.06% |
| 239 | REDDIT INC | RDDT | 65,514 | $4.3M | 0.06% |
| 240 | CHUBB LIMITED | CB | 14,732 | $4.2M | 0.06% |
| 241 | SCHWAB STRATEGIC TR | 808524201 | 62,609 | $4.2M | 0.06% |
| 242 | VANGUARD INDEX FDS | 922908744 | 24,308 | $4.2M | 0.06% |
| 243 | ISHARES TR | 464287598 | 22,168 | $4.2M | 0.06% |
| 244 | ABBVIE INC | ABBV | 21,242 | $4.2M | 0.06% |
| 245 | ISHARES TR | 464287168 | 30,711 | $4.1M | 0.05% |
| 246 | VANGUARD INDEX FDS | 922908769 | 14,648 | $4.1M | 0.05% |
| 247 | GAMING & LEISURE PPTYS INC | 36467J108 | 80,405 | $4.1M | 0.05% |
| 248 | AON PLC | AON | 11,919 | $4.1M | 0.05% |
| 249 | SHERWIN WILLIAMS CO | SHW | 10,803 | $4.1M | 0.05% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 19,854 | $4.1M | 0.05% |
| 251 | PROLOGIS INC. | PLDGP | 32,566 | $4.1M | 0.05% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 17,644 | $4.1M | 0.05% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 17,904 | $4.0M | 0.05% |
| 254 | COINBASE GLOBAL INC | COIN | 22,607 | $4.0M | 0.05% |
| 255 | THE CIGNA GROUP | 125523100 | 11,577 | $4.0M | 0.05% |
| 256 | APPLOVIN CORP | APP | 30,647 | $4.0M | 0.05% |
| 257 | IDEXX LABS INC | 45168D104 | 7,893 | $4.0M | 0.05% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 34,533 | $4.0M | 0.05% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 105,727 | $3.9M | 0.05% |
| 260 | DEERE & CO | DE | 9,423 | $3.9M | 0.05% |
| 261 | NOVO-NORDISK A S | NONOF | 32,729 | $3.9M | 0.05% |
| 262 | GENERAL DYNAMICS CORP | GD | 12,727 | $3.8M | 0.05% |
| 263 | ALTRIA GROUP INC | MO | 75,205 | $3.8M | 0.05% |
| 264 | ISHARES TR | 464287150 | 30,338 | $3.8M | 0.05% |
| 265 | FEDEX CORP | FDX | 13,880 | $3.8M | 0.05% |
| 266 | MCKESSON CORP | MCK | 7,587 | $3.8M | 0.05% |
| 267 | PUBLIC STORAGE OPER CO | PSA-PS | 10,272 | $3.7M | 0.05% |
| 268 | IQVIA HLDGS INC | IQV | 15,743 | $3.7M | 0.05% |
| 269 | CERUS CORP | CERS | 2,142,739 | $3.7M | 0.05% |
| 270 | MARATHON PETE CORP | MARA | 22,868 | $3.7M | 0.05% |
| 271 | SOUTHERN CO | SOMN | 41,028 | $3.7M | 0.05% |
| 272 | QUANTA SVCS INC | 74762E102 | 12,284 | $3.7M | 0.05% |
| 273 | DOORDASH INC | DASH | 25,613 | $3.7M | 0.05% |
| 274 | GE VERNOVA INC | GEV | 14,307 | $3.6M | 0.05% |
| 275 | MSCI INC | MSCI | 6,236 | $3.6M | 0.05% |
| 276 | HONEYWELL INTL INC | 438516106 | 17,504 | $3.6M | 0.05% |
| 277 | WORKDAY INC | WDAY | 14,802 | $3.6M | 0.05% |
| 278 | SNAP INC | SNAP | 337,576 | $3.6M | 0.05% |
| 279 | FORTINET INC | FTNT | 46,299 | $3.6M | 0.05% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 19,395 | $3.6M | 0.05% |
| 281 | MARRIOTT INTL INC NEW | 571903202 | 14,420 | $3.6M | 0.05% |
| 282 | ATLAS ENERGY SOLUTIONS INC | AESI | 162,340 | $3.5M | 0.05% |
| 283 | TRANSDIGM GROUP INC | TDG | 2,476 | $3.5M | 0.05% |
| 284 | HURON CONSULTING GROUP INC | HURN | 32,192 | $3.5M | 0.05% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 7,448 | $3.5M | 0.05% |
| 286 | ISHARES INC | 46434G103 | 60,937 | $3.5M | 0.05% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,769 | $3.5M | 0.05% |
| 288 | CHEVRON CORP NEW | CVX | 23,711 | $3.5M | 0.05% |
| 289 | NAVIOS MARITIME PARTNERS L P | NMM | 55,630 | $3.5M | 0.05% |
| 290 | ABBOTT LABS | ABLZF | 30,387 | $3.5M | 0.05% |
| 291 | HCA HEALTHCARE INC | HCA | 8,521 | $3.5M | 0.05% |
| 292 | MONDELEZ INTL INC | 609207105 | 46,854 | $3.5M | 0.05% |
| 293 | ROSS STORES INC | ROST | 22,789 | $3.4M | 0.05% |
| 294 | RESMED INC | RSMDF | 13,963 | $3.4M | 0.04% |
| 295 | OKTA INC | OKTA | 45,772 | $3.4M | 0.04% |
| 296 | PJT PARTNERS INC | PJT | 25,474 | $3.4M | 0.04% |
| 297 | LAM RESEARCH CORP | LRCX | 4,152 | $3.4M | 0.04% |
| 298 | WISDOMTREE TR | WT | 105,981 | $3.4M | 0.04% |
| 299 | UDR INC | UDR | 74,190 | $3.4M | 0.04% |
| 300 | EQUINIX INC | EQIX | 3,783 | $3.4M | 0.04% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 7,429 | $3.3M | 0.04% |
| 302 | SPDR SER TR | 78464A599 | 20,777 | $3.3M | 0.04% |
| 303 | GARTNER INC | IT | 6,552 | $3.3M | 0.04% |
| 304 | MEDTRONIC PLC | MDT | 36,791 | $3.3M | 0.04% |
| 305 | SPDR SER TR | 78468R622 | 33,692 | $3.3M | 0.04% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 6,705 | $3.3M | 0.04% |
| 307 | SPOTIFY TECHNOLOGY S A | SPOT | 8,833 | $3.3M | 0.04% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 50,121 | $3.2M | 0.04% |
| 309 | MARVELL TECHNOLOGY INC | MRVL | 44,830 | $3.2M | 0.04% |
| 310 | CROWDSTRIKE HLDGS INC | CRWD | 11,518 | $3.2M | 0.04% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,002 | $3.2M | 0.04% |
| 312 | ISHARES TR | 464287721 | 20,678 | $3.1M | 0.04% |
| 313 | ROBINHOOD MKTS INC | 770700102 | 133,513 | $3.1M | 0.04% |
| 314 | RH | RH | 9,206 | $3.1M | 0.04% |
| 315 | ASML HOLDING N V | ASMLF | 3,693 | $3.1M | 0.04% |
| 316 | ARK ETF TR | 00214Q708 | 102,652 | $3.1M | 0.04% |
| 317 | PAYPAL HLDGS INC | PYPL | 39,217 | $3.1M | 0.04% |
| 318 | XCEL ENERGY INC | XELLL | 46,855 | $3.1M | 0.04% |
| 319 | TRAVELERS COMPANIES INC | TRV | 13,037 | $3.1M | 0.04% |
| 320 | GALLAGHER ARTHUR J & CO | 363576109 | 10,788 | $3.0M | 0.04% |
| 321 | WISDOMTREE TR | WT | 76,836 | $3.0M | 0.04% |
| 322 | ISHARES TR | 464287507 | 48,475 | $3.0M | 0.04% |
| 323 | COCA COLA CO | KO | 42,036 | $3.0M | 0.04% |
| 324 | VANGUARD INDEX FDS | 922908751 | 12,697 | $3.0M | 0.04% |
| 325 | ENERGY TRANSFER L P | ET-PI | 187,477 | $3.0M | 0.04% |
| 326 | GRAINGER W W INC | 384802104 | 2,886 | $3.0M | 0.04% |
| 327 | ECOLAB INC | ECL | 11,721 | $3.0M | 0.04% |
| 328 | AUTOZONE INC | AZO | 948 | $3.0M | 0.04% |
| 329 | CARRIER GLOBAL CORPORATION | CARR | 36,975 | $3.0M | 0.04% |
| 330 | US BANCORP DEL | USB-PS | 65,000 | $3.0M | 0.04% |
| 331 | MONSTER BEVERAGE CORP NEW | MNST | 56,723 | $3.0M | 0.04% |
| 332 | ISHARES TR | 464287234 | 64,206 | $2.9M | 0.04% |
| 333 | PAYCHEX INC | PAYX | 21,827 | $2.9M | 0.04% |
| 334 | SPDR S&P 500 ETF TR | SPY | 5,072 | $2.9M | 0.04% |
| 335 | FORTINET INC | FTNT | 37,453 | $2.9M | 0.04% |
| 336 | CROWN CASTLE INC | CCI | 24,446 | $2.9M | 0.04% |
| 337 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,179 | $2.9M | 0.04% |
| 338 | WELLTOWER INC | WELL | 22,585 | $2.9M | 0.04% |
| 339 | AIRBNB INC | ABNB | 22,723 | $2.9M | 0.04% |
| 340 | DIGITALOCEAN HLDGS INC | DOCN | 71,337 | $2.9M | 0.04% |
| 341 | CSX CORP | CSX | 83,352 | $2.9M | 0.04% |
| 342 | MERCADOLIBRE INC | MELI | 1,398 | $2.9M | 0.04% |
| 343 | DOMINION ENERGY INC | D | 49,632 | $2.9M | 0.04% |
| 344 | CUMMINS INC | CMI | 8,840 | $2.9M | 0.04% |
| 345 | BLACKROCK INC | BLK | 3,005 | $2.9M | 0.04% |
| 346 | FREEPORT-MCMORAN INC | FCX | 56,218 | $2.8M | 0.04% |
| 347 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,148 | $2.8M | 0.04% |
| 348 | SIMON PPTY GROUP INC NEW | 828806109 | 16,584 | $2.8M | 0.04% |
| 349 | LABCORP HOLDINGS INC | LH | 12,492 | $2.8M | 0.04% |
| 350 | ADVANCED MICRO DEVICES INC | AMD | 16,938 | $2.8M | 0.04% |
| 351 | ROPER TECHNOLOGIES INC | ROP | 4,941 | $2.7M | 0.04% |
| 352 | ROPER TECHNOLOGIES INC | ROP | 4,940 | $2.7M | 0.04% |
| 353 | AIR PRODS & CHEMS INC | AIIR | 9,173 | $2.7M | 0.04% |
| 354 | EMERSON ELEC CO | EMR | 24,889 | $2.7M | 0.04% |
| 355 | RTX CORPORATION | RTX | 22,277 | $2.7M | 0.04% |
| 356 | NIKE INC | NKE | 30,501 | $2.7M | 0.04% |
| 357 | TARGET CORP | TGT | 17,284 | $2.7M | 0.04% |
| 358 | EXXON MOBIL CORP | XOM | 22,964 | $2.7M | 0.04% |
| 359 | NORFOLK SOUTHN CORP | 655844108 | 10,705 | $2.7M | 0.03% |
| 360 | AMERICAN INTL GROUP INC | 026874784 | 36,291 | $2.7M | 0.03% |
| 361 | ISHARES TR | 464287572 | 26,782 | $2.7M | 0.03% |
| 362 | BECTON DICKINSON & CO | BDX | 11,013 | $2.7M | 0.03% |
| 363 | ISHARES TR | 464287671 | 20,060 | $2.6M | 0.03% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 11,120 | $2.6M | 0.03% |
| 365 | FASTENAL CO | FAST | 37,000 | $2.6M | 0.03% |
| 366 | 3M CO | MMM | 19,304 | $2.6M | 0.03% |
| 367 | EOG RES INC | EOG | 21,438 | $2.6M | 0.03% |
| 368 | AMERICAN CENTY ETF TR | 025072604 | 40,325 | $2.6M | 0.03% |
| 369 | CONSOLIDATED EDISON INC | ED | 24,839 | $2.6M | 0.03% |
| 370 | MONOLITHIC PWR SYS INC | 609839105 | 2,789 | $2.6M | 0.03% |
| 371 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,893 | $2.6M | 0.03% |
| 372 | GENERAL MTRS CO | 37045V100 | 56,703 | $2.5M | 0.03% |
| 373 | MERCK & CO INC | MRK | 22,334 | $2.5M | 0.03% |
| 374 | GENERAL MTRS CO | 37045V100 | 56,259 | $2.5M | 0.03% |
| 375 | TERADYNE INC | TER | 18,801 | $2.5M | 0.03% |
| 376 | CENTENE CORP DEL | CNC | 33,429 | $2.5M | 0.03% |
| 377 | SELECT SECTOR SPDR TR | 81369Y506 | 28,649 | $2.5M | 0.03% |
| 378 | AFLAC INC | AFL | 22,478 | $2.5M | 0.03% |
| 379 | VERISIGN INC | VRSN | 13,213 | $2.5M | 0.03% |
| 380 | TRUIST FINL CORP | 89832Q109 | 58,641 | $2.5M | 0.03% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 37,918 | $2.5M | 0.03% |
| 382 | EXELON CORP | EXC | 61,369 | $2.5M | 0.03% |
| 383 | BAKER HUGHES COMPANY | BKR | 68,269 | $2.5M | 0.03% |
| 384 | EVERSOURCE ENERGY | ES | 36,164 | $2.5M | 0.03% |
| 385 | PACCAR INC | PCAR | 24,892 | $2.5M | 0.03% |
| 386 | SOUTHERN CO | SOMN | 27,096 | $2.4M | 0.03% |
| 387 | SELECT SECTOR SPDR TR | 81369Y209 | 15,809 | $2.4M | 0.03% |
| 388 | LYFT INC | LYFT | 190,706 | $2.4M | 0.03% |
| 389 | GOLUB CAP BDC INC | 38173M102 | 160,814 | $2.4M | 0.03% |
| 390 | 10X GENOMICS INC | TXG | 107,390 | $2.4M | 0.03% |
| 391 | UNITED RENTALS INC | URI | 2,981 | $2.4M | 0.03% |
| 392 | VANGUARD INDEX FDS | 922908629 | 9,141 | $2.4M | 0.03% |
| 393 | TE CONNECTIVITY PLC | TEL | 15,926 | $2.4M | 0.03% |
| 394 | DELTA AIR LINES INC DEL | DAL | 47,247 | $2.4M | 0.03% |
| 395 | JD.COM INC | JDCMF | 59,715 | $2.4M | 0.03% |
| 396 | GENERAL MLS INC | 370334104 | 32,299 | $2.4M | 0.03% |
| 397 | FAIR ISAAC CORP | FICO | 1,226 | $2.4M | 0.03% |
| 398 | VANGUARD WORLD FD | 92204A207 | 10,885 | $2.4M | 0.03% |
| 399 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,354 | $2.4M | 0.03% |
| 400 | DOXIMITY INC | DOCS | 53,306 | $2.3M | 0.03% |
| 401 | JOHNSON CTLS INTL PLC | G51502105 | 29,911 | $2.3M | 0.03% |
| 402 | TWIST BIOSCIENCE CORP | TWST | 51,234 | $2.3M | 0.03% |
| 403 | MEDTRONIC PLC | MDT | 25,664 | $2.3M | 0.03% |
| 404 | CARVANA CO | CVNA | 13,172 | $2.3M | 0.03% |
| 405 | SCHLUMBERGER LTD | SLB | 54,193 | $2.3M | 0.03% |
| 406 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,373 | $2.3M | 0.03% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 15,058 | $2.3M | 0.03% |
| 408 | AGILENT TECHNOLOGIES INC | A | 15,132 | $2.2M | 0.03% |
| 409 | EBAY INC. | EBAY | 34,494 | $2.2M | 0.03% |
| 410 | DUPONT DE NEMOURS INC | DD | 25,147 | $2.2M | 0.03% |
| 411 | CVS HEALTH CORP | CVS | 35,344 | $2.2M | 0.03% |
| 412 | KIMBERLY-CLARK CORP | KMB | 15,608 | $2.2M | 0.03% |
| 413 | INTUIT | INTU | 3,568 | $2.2M | 0.03% |
| 414 | VERIZON COMMUNICATIONS INC | VZ | 49,122 | $2.2M | 0.03% |
| 415 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,175 | $2.2M | 0.03% |
| 416 | DIMENSIONAL ETF TRUST | 25434V104 | 54,869 | $2.2M | 0.03% |
| 417 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,844 | $2.2M | 0.03% |
| 418 | APPLOVIN CORP | APP | 16,633 | $2.2M | 0.03% |
| 419 | KINDER MORGAN INC DEL | EP-PC | 97,788 | $2.2M | 0.03% |
| 420 | DUKE ENERGY CORP NEW | DUKB | 18,686 | $2.2M | 0.03% |
| 421 | VALERO ENERGY CORP | VLO | 15,882 | $2.1M | 0.03% |
| 422 | AMETEK INC | AME | 12,321 | $2.1M | 0.03% |
| 423 | NXP SEMICONDUCTORS N V | NXPI | 8,752 | $2.1M | 0.03% |
| 424 | WELLS FARGO CO NEW | 949746101 | 36,965 | $2.1M | 0.03% |
| 425 | METLIFE INC | MET-PF | 25,255 | $2.1M | 0.03% |
| 426 | ASTRAZENECA PLC | AZN | 26,732 | $2.1M | 0.03% |
| 427 | BOEING CO | BA-PA | 13,655 | $2.1M | 0.03% |
| 428 | INARI MED INC | 45332Y109 | 50,053 | $2.1M | 0.03% |
| 429 | HOWMET AEROSPACE INC | HWM | 20,558 | $2.1M | 0.03% |
| 430 | ARES CAPITAL CORP | ARCC | 97,907 | $2.1M | 0.03% |
| 431 | SEA LTD | SE | 21,659 | $2.0M | 0.03% |
| 432 | HP INC | HPQ | 56,739 | $2.0M | 0.03% |
| 433 | MCDONALDS CORP | MCD | 6,677 | $2.0M | 0.03% |
| 434 | REPUBLIC SVCS INC | 760759100 | 10,108 | $2.0M | 0.03% |
| 435 | VERTEX PHARMACEUTICALS INC | VRTX | 4,360 | $2.0M | 0.03% |
| 436 | CBRE GROUP INC | CBRE | 16,251 | $2.0M | 0.03% |
| 437 | NUCOR CORP | NUE | 13,456 | $2.0M | 0.03% |
| 438 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,749 | $2.0M | 0.03% |
| 439 | WILLIAMS COS INC | 969457100 | 43,796 | $2.0M | 0.03% |
| 440 | CDW CORP | CDW | 8,830 | $2.0M | 0.03% |
| 441 | REALTY INCOME CORP | O | 31,247 | $2.0M | 0.03% |
| 442 | CENCORA INC | COR | 8,804 | $2.0M | 0.03% |
| 443 | DIGITAL RLTY TR INC | 253868103 | 12,089 | $2.0M | 0.03% |
| 444 | PHILLIPS 66 | PSX | 14,875 | $2.0M | 0.03% |
| 445 | HUMANA INC | HUM | 6,170 | $2.0M | 0.03% |
| 446 | PULTE GROUP INC | 745867101 | 13,602 | $2.0M | 0.03% |
| 447 | GILEAD SCIENCES INC | GILD | 23,225 | $1.9M | 0.03% |
| 448 | PAGERDUTY INC | PD | 104,873 | $1.9M | 0.03% |
| 449 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,170 | $1.9M | 0.03% |
| 450 | NRG ENERGY INC | NRG | 21,256 | $1.9M | 0.03% |
| 451 | ROCKET COS INC | 77311W101 | 100,134 | $1.9M | 0.03% |
| 452 | SCHWAB STRATEGIC TR | 808524771 | 26,723 | $1.9M | 0.03% |
| 453 | INTEL CORP | INTC | 81,031 | $1.9M | 0.02% |
| 454 | SAP SE | SAPGF | 8,251 | $1.9M | 0.02% |
| 455 | KKR & CO INC | KKRT | 14,463 | $1.9M | 0.02% |
| 456 | ALLSTATE CORP | ALL-PJ | 9,915 | $1.9M | 0.02% |
| 457 | WISDOMTREE TR | WT | 22,576 | $1.9M | 0.02% |
| 458 | PUBLIC STORAGE OPER CO | PSA-PS | 5,130 | $1.9M | 0.02% |
| 459 | EATON VANCE TAX-MANAGED BUY- | ETN | 134,965 | $1.9M | 0.02% |
| 460 | NETAPP INC | NTAP | 15,004 | $1.9M | 0.02% |
| 461 | UNITED PARCEL SERVICE INC | UPS | 13,592 | $1.9M | 0.02% |
| 462 | KEURIG DR PEPPER INC | KDP | 49,403 | $1.9M | 0.02% |
| 463 | CITIZENS FINL GROUP INC | CIA | 44,866 | $1.8M | 0.02% |
| 464 | BANK NEW YORK MELLON CORP | 064058100 | 25,613 | $1.8M | 0.02% |
| 465 | WABTEC | 929740108 | 10,100 | $1.8M | 0.02% |
| 466 | PALANTIR TECHNOLOGIES INC | PLTR | 49,319 | $1.8M | 0.02% |
| 467 | LOCKHEED MARTIN CORP | LMT | 3,127 | $1.8M | 0.02% |
| 468 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,264 | $1.8M | 0.02% |
| 469 | LABCORP HOLDINGS INC | LH | 8,125 | $1.8M | 0.02% |
| 470 | COOPER COS INC | 216648501 | 16,351 | $1.8M | 0.02% |
| 471 | SHOPIFY INC | SHOP | 22,374 | $1.8M | 0.02% |
| 472 | CATERPILLAR INC | CAT | 4,550 | $1.8M | 0.02% |
| 473 | ISHARES TR | 464288240 | 31,011 | $1.8M | 0.02% |
| 474 | BXP INC | BXP | 22,050 | $1.8M | 0.02% |
| 475 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 86,453 | $1.8M | 0.02% |
| 476 | MERCADOLIBRE INC | MELI | 858 | $1.8M | 0.02% |
| 477 | LULULEMON ATHLETICA INC | LULU | 6,488 | $1.8M | 0.02% |
| 478 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 31,571 | $1.8M | 0.02% |
| 479 | KROGER CO | KR | 30,588 | $1.8M | 0.02% |
| 480 | AMERICAN ELEC PWR CO INC | 025537101 | 17,046 | $1.7M | 0.02% |
| 481 | VANGUARD INDEX FDS | 922908611 | 8,683 | $1.7M | 0.02% |
| 482 | VULCAN MATLS CO | 929160109 | 6,937 | $1.7M | 0.02% |
| 483 | EQUIFAX INC | EFX | 5,890 | $1.7M | 0.02% |
| 484 | VERISK ANALYTICS INC | VRSK | 6,447 | $1.7M | 0.02% |
| 485 | M & T BK CORP | 55261F104 | 9,683 | $1.7M | 0.02% |
| 486 | PEGASYSTEMS INC | PEGA | 23,590 | $1.7M | 0.02% |
| 487 | DEVON ENERGY CORP NEW | 25179M103 | 43,869 | $1.7M | 0.02% |
| 488 | EXPEDITORS INTL WASH INC | 302130109 | 13,011 | $1.7M | 0.02% |
| 489 | CBRE GROUP INC | CBRE | 13,711 | $1.7M | 0.02% |
| 490 | ON SEMICONDUCTOR CORP | ON | 23,379 | $1.7M | 0.02% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 13,975 | $1.7M | 0.02% |
| 492 | ISHARES TR | 464289438 | 7,596 | $1.7M | 0.02% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,913 | $1.7M | 0.02% |
| 494 | METTLER TOLEDO INTERNATIONAL | MTD | 1,109 | $1.7M | 0.02% |
| 495 | DELL TECHNOLOGIES INC | DELL | 14,022 | $1.7M | 0.02% |
| 496 | SCHWAB STRATEGIC TR | 808524300 | 15,916 | $1.7M | 0.02% |
| 497 | PFIZER INC | PFE | 56,940 | $1.6M | 0.02% |
| 498 | DIAMONDBACK ENERGY INC | FANG | 9,509 | $1.6M | 0.02% |
| 499 | ISHARES TR | 464287648 | 5,770 | $1.6M | 0.02% |
| 500 | NASDAQ INC | NDAQ | 22,318 | $1.6M | 0.02% |