13F HOLDINGS REPORT
IEQ CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005144
Total Value
$16.35B
Positions
2,182
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 17,922,488 | $1.89B | 12.80% |
| 2 | META PLATFORMS INC | META | 712,191 | $525.7M | 3.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 679,097 | $419.6M | 2.85% |
| 4 | NVIDIA CORPORATION | NVDA | 2,576,569 | $407.1M | 2.76% |
| 5 | MICROSOFT CORP | MSFT | 598,595 | $297.7M | 2.02% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 511,970 | $260.8M | 1.77% |
| 7 | INVESCO QQQ TR | IVZ | 449,043 | $247.7M | 1.68% |
| 8 | APPLE INC | AAPL | 1,175,006 | $241.1M | 1.64% |
| 9 | APPLE INC | AAPL | 1,119,469 | $229.7M | 1.56% |
| 10 | VANGUARD INDEX FDS | 922908363 | 396,318 | $225.1M | 1.53% |
| 11 | VANGUARD INDEX FDS | 922908769 | 710,068 | $215.8M | 1.46% |
| 12 | SNOWFLAKE INC | SNOW | 962,182 | $215.3M | 1.46% |
| 13 | ISHARES TR | 464287101 | 682,753 | $207.8M | 1.41% |
| 14 | META PLATFORMS INC | META | 276,965 | $204.4M | 1.39% |
| 15 | NVIDIA CORPORATION | NVDA | 1,143,352 | $180.6M | 1.23% |
| 16 | AMAZON COM INC | AMZN | 763,925 | $167.6M | 1.14% |
| 17 | ISHARES TR | 464287614 | 388,444 | $164.9M | 1.12% |
| 18 | AMAZON COM INC | AMZN | 734,482 | $161.1M | 1.09% |
| 19 | MICROSOFT CORP | MSFT | 288,908 | $143.7M | 0.98% |
| 20 | SPDR SERIES TRUST | 78468R663 | 1,489,029 | $136.6M | 0.93% |
| 21 | BROADCOM INC | AVGO | 478,112 | $131.8M | 0.89% |
| 22 | ISHARES TR | 464287622 | 375,422 | $127.5M | 0.87% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 176,196 | $124.7M | 0.85% |
| 24 | UPBOUND GROUP INC | UPBD | 4,499,054 | $112.9M | 0.77% |
| 25 | ALPHABET INC | GOOG | 609,229 | $107.4M | 0.73% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 137,116 | $97.0M | 0.66% |
| 27 | COINBASE GLOBAL INC | COIN | 265,980 | $93.2M | 0.63% |
| 28 | ISHARES TR | 464287200 | 148,912 | $92.5M | 0.63% |
| 29 | ROBLOX CORP | RBLX | 856,152 | $90.1M | 0.61% |
| 30 | ALPHABET INC | GOOG | 468,622 | $82.6M | 0.56% |
| 31 | SALESFORCE INC | CRM | 301,405 | $82.2M | 0.56% |
| 32 | TESLA INC | TSLA | 241,686 | $76.8M | 0.52% |
| 33 | ISHARES TR | 464288257 | 542,081 | $69.7M | 0.47% |
| 34 | ALPHABET INC | GOOG | 390,848 | $69.3M | 0.47% |
| 35 | TESLA INC | TSLA | 216,116 | $68.7M | 0.47% |
| 36 | ALPHABET INC | GOOG | 381,986 | $67.8M | 0.46% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 327,692 | $67.1M | 0.46% |
| 38 | NEUROCRINE BIOSCIENCES INC | NBIX | 504,496 | $63.4M | 0.43% |
| 39 | NU HLDGS LTD | NU | 4,478,020 | $61.4M | 0.42% |
| 40 | VANGUARD STAR FDS | 921909768 | 843,352 | $58.3M | 0.40% |
| 41 | ISHARES TR | 464287804 | 524,527 | $57.3M | 0.39% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117,501 | $57.1M | 0.39% |
| 43 | NETFLIX INC | NFLX | 40,983 | $54.9M | 0.37% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 188,217 | $54.6M | 0.37% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 237,274 | $53.9M | 0.37% |
| 46 | VISA INC | V | 147,656 | $52.4M | 0.36% |
| 47 | DRAFTKINGS INC NEW | DKNG | 1,194,328 | $51.2M | 0.35% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 51,132 | $50.6M | 0.34% |
| 49 | SNOWFLAKE INC | SNOW | 222,728 | $49.8M | 0.34% |
| 50 | ARISTA NETWORKS INC | ANET | 486,087 | $49.7M | 0.34% |
| 51 | DATADOG INC | DDOG | 365,191 | $49.1M | 0.33% |
| 52 | SPDR SERIES TRUST | 78468R663 | 519,149 | $47.6M | 0.32% |
| 53 | ISHARES TR | 464287689 | 134,742 | $47.3M | 0.32% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 158,557 | $46.0M | 0.31% |
| 55 | VERISIGN INC | VRSN | 157,156 | $45.4M | 0.31% |
| 56 | ELI LILLY & CO | LLY | 57,194 | $44.6M | 0.30% |
| 57 | GE AEROSPACE | 369604301 | 172,540 | $44.4M | 0.30% |
| 58 | JOBY AVIATION INC | JOBY-WT | 4,166,974 | $44.0M | 0.30% |
| 59 | MASTERCARD INCORPORATED | MA | 75,409 | $42.4M | 0.29% |
| 60 | MERCK & CO INC | MRK | 532,175 | $42.1M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908736 | 95,388 | $41.8M | 0.28% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 441,492 | $41.3M | 0.28% |
| 63 | DOORDASH INC | DASH | 162,235 | $40.0M | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,792 | $38.3M | 0.26% |
| 65 | ISHARES GOLD TR | IAU | 608,173 | $37.9M | 0.26% |
| 66 | VANGUARD WORLD FD | 921910873 | 163,393 | $36.8M | 0.25% |
| 67 | ARISTA NETWORKS INC | ANET | 357,051 | $36.5M | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 236,195 | $36.1M | 0.24% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 264,086 | $36.0M | 0.24% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 36,120 | $35.8M | 0.24% |
| 71 | FORTINET INC | FTNT | 337,555 | $35.7M | 0.24% |
| 72 | ADOBE INC | ADBE | 90,156 | $34.9M | 0.24% |
| 73 | BOOKING HOLDINGS INC | BKNG | 5,781 | $33.5M | 0.23% |
| 74 | BLACKSTONE INC | BX | 221,245 | $33.1M | 0.22% |
| 75 | GE VERNOVA INC | GEV | 61,698 | $32.6M | 0.22% |
| 76 | ORACLE CORP | ORCL-PD | 147,453 | $32.2M | 0.22% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 171,949 | $32.1M | 0.22% |
| 78 | ISHARES TR | 464287465 | 356,849 | $31.9M | 0.22% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 173,984 | $31.7M | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908637 | 106,843 | $30.5M | 0.21% |
| 81 | SPDR GOLD TR | GLD | 99,229 | $30.2M | 0.21% |
| 82 | SERVICENOW INC | NOW | 29,014 | $29.8M | 0.20% |
| 83 | SAMSARA INC | IOT | 730,971 | $29.1M | 0.20% |
| 84 | COMFORT SYS USA INC | 199908104 | 53,769 | $28.8M | 0.20% |
| 85 | EDISON INTL | 281020107 | 552,149 | $28.5M | 0.19% |
| 86 | WALMART INC | WMT | 290,338 | $28.4M | 0.19% |
| 87 | GENERAL MTRS CO | 37045V100 | 575,783 | $28.3M | 0.19% |
| 88 | NETFLIX INC | NFLX | 20,703 | $27.7M | 0.19% |
| 89 | CME GROUP INC | CME | 100,031 | $27.6M | 0.19% |
| 90 | INCYTE CORP | INCY | 404,039 | $27.5M | 0.19% |
| 91 | VANGUARD WORLD FD | 92204A702 | 41,475 | $27.5M | 0.19% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $26.2M | 0.18% |
| 93 | MONSTER BEVERAGE CORP NEW | MNST | 417,200 | $26.1M | 0.18% |
| 94 | TEXAS ROADHOUSE INC | TXRH | 137,815 | $25.8M | 0.18% |
| 95 | LYFT INC | LYFT | 1,636,701 | $25.8M | 0.18% |
| 96 | EXPEDIA GROUP INC | EXPE | 151,610 | $25.6M | 0.17% |
| 97 | AMPHENOL CORP NEW | 032095101 | 253,075 | $25.0M | 0.17% |
| 98 | ATLASSIAN CORPORATION | TEAM | 123,004 | $25.0M | 0.17% |
| 99 | PALO ALTO NETWORKS INC | PANW | 121,162 | $24.8M | 0.17% |
| 100 | DOORDASH INC | DASH | 100,327 | $24.7M | 0.17% |
| 101 | FRESHWORKS INC | FRSH | 1,649,982 | $24.6M | 0.17% |
| 102 | REDDIT INC | RDDT | 162,997 | $24.5M | 0.17% |
| 103 | CITIGROUP INC | C-PR | 283,896 | $24.2M | 0.16% |
| 104 | HOME DEPOT INC | HD | 65,542 | $24.0M | 0.16% |
| 105 | ZSCALER INC | ZS | 76,255 | $23.9M | 0.16% |
| 106 | AUTODESK INC | ADSK | 77,139 | $23.9M | 0.16% |
| 107 | SPDR S&P 500 ETF TR | SPY | 37,918 | $23.4M | 0.16% |
| 108 | ILLUMINA INC | ILMN | 245,409 | $23.4M | 0.16% |
| 109 | INTEL CORP | INTC | 1,042,010 | $23.3M | 0.16% |
| 110 | SENTINELONE INC | S | 1,268,363 | $23.2M | 0.16% |
| 111 | MCKESSON CORP | MCK | 31,626 | $23.2M | 0.16% |
| 112 | INTUIT | INTU | 29,219 | $23.0M | 0.16% |
| 113 | PEPSICO INC | PEP | 174,012 | $23.0M | 0.16% |
| 114 | VEEVA SYS INC | VEEV | 79,685 | $22.9M | 0.16% |
| 115 | DELTA AIR LINES INC DEL | DAL | 463,789 | $22.8M | 0.15% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 212,201 | $22.4M | 0.15% |
| 117 | TAPESTRY INC | TPR | 251,161 | $22.1M | 0.15% |
| 118 | VISA INC | V | 60,620 | $21.5M | 0.15% |
| 119 | NUTANIX INC | NTNX | 281,018 | $21.5M | 0.15% |
| 120 | CARMAX INC | KMX | 317,328 | $21.3M | 0.14% |
| 121 | ROBINHOOD MKTS INC | 770700102 | 226,952 | $21.2M | 0.14% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 47,980 | $21.0M | 0.14% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 244,871 | $21.0M | 0.14% |
| 124 | NATERA INC | NTRA | 120,246 | $20.3M | 0.14% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 95,222 | $20.3M | 0.14% |
| 126 | BANK AMERICA CORP | 060505104 | 422,580 | $20.0M | 0.14% |
| 127 | DATADOG INC | DDOG | 148,737 | $20.0M | 0.14% |
| 128 | AXIS CAP HLDGS LTD | G0692U109 | 192,431 | $20.0M | 0.14% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 623,024 | $19.8M | 0.13% |
| 130 | ROYAL GOLD INC | RGLD | 111,283 | $19.8M | 0.13% |
| 131 | RUBRIK INC. | RBRK | 219,749 | $19.7M | 0.13% |
| 132 | TOLL BROTHERS INC | TOL | 171,066 | $19.5M | 0.13% |
| 133 | AIRBNB INC | ABNB | 147,077 | $19.5M | 0.13% |
| 134 | DRAFTKINGS INC NEW | DKNG | 451,074 | $19.3M | 0.13% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 335,108 | $19.1M | 0.13% |
| 136 | EXTRA SPACE STORAGE INC | EXR | 128,851 | $19.0M | 0.13% |
| 137 | UBER TECHNOLOGIES INC | UBER | 203,270 | $19.0M | 0.13% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 24,660 | $18.9M | 0.13% |
| 139 | UBER TECHNOLOGIES INC | UBER | 201,938 | $18.8M | 0.13% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C680 | 172,469 | $18.8M | 0.13% |
| 141 | ABBOTT LABS | ABLZF | 137,855 | $18.7M | 0.13% |
| 142 | ATLASSIAN CORPORATION | TEAM | 92,299 | $18.7M | 0.13% |
| 143 | ACCENTURE PLC IRELAND | ACN | 62,569 | $18.7M | 0.13% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 204,713 | $18.7M | 0.13% |
| 145 | EXXON MOBIL CORP | XOM | 172,383 | $18.6M | 0.13% |
| 146 | ISHARES TR | 46432F842 | 221,447 | $18.5M | 0.13% |
| 147 | AGILENT TECHNOLOGIES INC | A | 155,430 | $18.3M | 0.12% |
| 148 | VANGUARD WORLD FD | 921910816 | 49,649 | $18.2M | 0.12% |
| 149 | TECHNIPFMC PLC | FTI | 525,252 | $18.1M | 0.12% |
| 150 | EXELIXIS INC | EXEL | 406,728 | $17.9M | 0.12% |
| 151 | CHUBB LIMITED | CB | 61,423 | $17.8M | 0.12% |
| 152 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 123,423 | $17.7M | 0.12% |
| 153 | ULTA BEAUTY INC | ULTA | 37,269 | $17.4M | 0.12% |
| 154 | MANHATTAN ASSOCIATES INC | MANH | 86,802 | $17.1M | 0.12% |
| 155 | SALESFORCE INC | CRM | 62,556 | $17.1M | 0.12% |
| 156 | MSCI INC | MSCI | 29,511 | $17.0M | 0.12% |
| 157 | WISDOMTREE TR | WT | 265,154 | $17.0M | 0.12% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 54,005 | $16.8M | 0.11% |
| 159 | HUNT J B TRANS SVCS INC | 445658107 | 117,269 | $16.8M | 0.11% |
| 160 | ISHARES TR | 464287614 | 39,463 | $16.8M | 0.11% |
| 161 | FREEPORT-MCMORAN INC | FCX | 383,949 | $16.6M | 0.11% |
| 162 | VERTIV HOLDINGS CO | VRT | 129,288 | $16.6M | 0.11% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 336,379 | $16.5M | 0.11% |
| 164 | ABBVIE INC | ABBV | 88,070 | $16.3M | 0.11% |
| 165 | APPLOVIN CORP | APP | 46,489 | $16.3M | 0.11% |
| 166 | BROADCOM INC | AVGO | 58,981 | $16.3M | 0.11% |
| 167 | COUPANG INC | CPNG | 539,352 | $16.2M | 0.11% |
| 168 | ISHARES TR | 464287309 | 146,600 | $16.1M | 0.11% |
| 169 | APPLIED MATLS INC | 038222105 | 88,100 | $16.1M | 0.11% |
| 170 | ISHARES TR | 464287598 | 81,278 | $15.8M | 0.11% |
| 171 | ARROW ELECTRS INC | 042735100 | 123,775 | $15.8M | 0.11% |
| 172 | CROWN HLDGS INC | CCK | 152,149 | $15.7M | 0.11% |
| 173 | VANGUARD INDEX FDS | 922908637 | 53,983 | $15.4M | 0.10% |
| 174 | CINTAS CORP | CTAS | 69,101 | $15.4M | 0.10% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 28,125 | $15.3M | 0.10% |
| 176 | HOME DEPOT INC | HD | 41,333 | $15.2M | 0.10% |
| 177 | TOAST INC | TOST | 340,097 | $15.1M | 0.10% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 94,384 | $15.0M | 0.10% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 266,464 | $15.0M | 0.10% |
| 180 | ISHARES TR | 464287622 | 43,996 | $14.9M | 0.10% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,666 | $14.8M | 0.10% |
| 182 | RALPH LAUREN CORP | RL | 54,087 | $14.8M | 0.10% |
| 183 | TJX COS INC NEW | 872540109 | 119,477 | $14.8M | 0.10% |
| 184 | ZOOM COMMUNICATIONS INC | ZM | 188,629 | $14.7M | 0.10% |
| 185 | LOCKHEED MARTIN CORP | LMT | 31,444 | $14.6M | 0.10% |
| 186 | ECOLAB INC | ECL | 53,370 | $14.4M | 0.10% |
| 187 | IQVIA HLDGS INC | IQV | 90,824 | $14.3M | 0.10% |
| 188 | ISHARES TR | 46436E718 | 140,318 | $14.1M | 0.10% |
| 189 | BIOGEN INC | BIIB | 112,251 | $14.1M | 0.10% |
| 190 | WELLS FARGO CO NEW | 949746101 | 175,774 | $14.1M | 0.10% |
| 191 | UIPATH INC | PATH | 1,099,607 | $14.1M | 0.10% |
| 192 | S&P GLOBAL INC | SPGI | 26,649 | $14.1M | 0.10% |
| 193 | BIOMARIN PHARMACEUTICAL INC | BMRN | 255,619 | $14.1M | 0.10% |
| 194 | ROBERT HALF INC. | RHI | 341,445 | $14.0M | 0.10% |
| 195 | ISHARES BITCOIN TRUST ETF | IBIT | 226,609 | $13.9M | 0.09% |
| 196 | MARKETAXESS HLDGS INC | MKTX | 61,635 | $13.8M | 0.09% |
| 197 | LAM RESEARCH CORP | LRCX | 139,659 | $13.6M | 0.09% |
| 198 | COMCAST CORP NEW | CCZ | 380,203 | $13.6M | 0.09% |
| 199 | EVERCORE INC | EVR | 50,213 | $13.6M | 0.09% |
| 200 | DANAHER CORPORATION | 235851102 | 68,505 | $13.5M | 0.09% |
| 201 | NEWS CORP NEW | NWSLL | 453,220 | $13.5M | 0.09% |
| 202 | GLOBE LIFE INC | GL-PD | 108,142 | $13.4M | 0.09% |
| 203 | HF SINCLAIR CORP | DINO | 324,239 | $13.3M | 0.09% |
| 204 | CENTENE CORP DEL | CNC | 244,451 | $13.3M | 0.09% |
| 205 | QUALCOMM INC | QCOM | 83,310 | $13.3M | 0.09% |
| 206 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 180,799 | $13.1M | 0.09% |
| 207 | ZOETIS INC | ZTS | 83,774 | $13.1M | 0.09% |
| 208 | PEGASYSTEMS INC | PEGA | 241,207 | $13.1M | 0.09% |
| 209 | THE CIGNA GROUP | 125523100 | 39,260 | $13.0M | 0.09% |
| 210 | FEDEX CORP | FDX | 57,058 | $13.0M | 0.09% |
| 211 | DUOLINGO INC | DUOL | 31,496 | $12.9M | 0.09% |
| 212 | CONCENTRIX CORP | CNXC | 243,888 | $12.9M | 0.09% |
| 213 | ETSY INC | ETSY | 254,581 | $12.8M | 0.09% |
| 214 | 3M CO | MMM | 83,402 | $12.7M | 0.09% |
| 215 | DUPONT DE NEMOURS INC | DD | 185,017 | $12.7M | 0.09% |
| 216 | TORO CO | TORO | 179,386 | $12.7M | 0.09% |
| 217 | WISDOMTREE TR | WT | 205,093 | $12.7M | 0.09% |
| 218 | ISHARES TR | 464287101 | 41,370 | $12.6M | 0.09% |
| 219 | ASHLAND INC | ASH | 250,085 | $12.6M | 0.09% |
| 220 | EATON CORP PLC | ETN | 34,918 | $12.5M | 0.08% |
| 221 | LINDE PLC | LIN | 26,531 | $12.4M | 0.08% |
| 222 | GUIDEWIRE SOFTWARE INC | GWRE | 52,816 | $12.4M | 0.08% |
| 223 | MASTERCARD INCORPORATED | MA | 22,031 | $12.4M | 0.08% |
| 224 | VULCAN MATLS CO | 929160109 | 46,829 | $12.2M | 0.08% |
| 225 | OSHKOSH CORP | OSK | 106,871 | $12.1M | 0.08% |
| 226 | US FOODS HLDG CORP | USFD | 157,377 | $12.1M | 0.08% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 111,806 | $12.0M | 0.08% |
| 228 | EMCOR GROUP INC | EME | 22,428 | $12.0M | 0.08% |
| 229 | ISHARES TR | 464287655 | 55,502 | $12.0M | 0.08% |
| 230 | HALLIBURTON CO | HAL | 582,148 | $11.9M | 0.08% |
| 231 | OLD REP INTL CORP | 680223104 | 308,084 | $11.8M | 0.08% |
| 232 | ISHARES TR | 464287408 | 60,261 | $11.8M | 0.08% |
| 233 | CISCO SYS INC | CSCO | 169,006 | $11.7M | 0.08% |
| 234 | HASBRO INC | HAS | 157,957 | $11.7M | 0.08% |
| 235 | ELI LILLY & CO | LLY | 14,933 | $11.6M | 0.08% |
| 236 | WELLS FARGO CO NEW | 949746101 | 144,750 | $11.6M | 0.08% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 86,925 | $11.6M | 0.08% |
| 238 | TRAVELERS COMPANIES INC | TRV | 43,240 | $11.6M | 0.08% |
| 239 | CVS HEALTH CORP | CVS | 166,233 | $11.5M | 0.08% |
| 240 | AT&T INC | T-PC | 396,223 | $11.5M | 0.08% |
| 241 | NEW YORK TIMES CO | NYT | 204,220 | $11.4M | 0.08% |
| 242 | UIPATH INC | PATH | 893,107 | $11.4M | 0.08% |
| 243 | LAMAR ADVERTISING CO NEW | LAMR | 93,430 | $11.3M | 0.08% |
| 244 | SPDR SERIES TRUST | 78468R804 | 64,933 | $11.3M | 0.08% |
| 245 | VANGUARD INDEX FDS | 922908363 | 26,782 | $11.3M | 0.08% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 22,040 | $11.2M | 0.08% |
| 247 | PROGRESSIVE CORP | 743315103 | 41,497 | $11.1M | 0.08% |
| 248 | PUBLIC STORAGE OPER CO | PSA-PS | 37,469 | $11.0M | 0.07% |
| 249 | GARMIN LTD | GRMN | 52,466 | $11.0M | 0.07% |
| 250 | SERVICENOW INC | NOW | 10,648 | $10.9M | 0.07% |
| 251 | DICKS SPORTING GOODS INC | 253393102 | 54,887 | $10.9M | 0.07% |
| 252 | ACCENTURE PLC IRELAND | ACN | 36,183 | $10.8M | 0.07% |
| 253 | PALANTIR TECHNOLOGIES INC | PLTR | 79,125 | $10.8M | 0.07% |
| 254 | JOHNSON & JOHNSON | JNJ | 70,607 | $10.8M | 0.07% |
| 255 | BEST BUY INC | BBY | 160,568 | $10.8M | 0.07% |
| 256 | PAYPAL HLDGS INC | PYPL | 144,833 | $10.8M | 0.07% |
| 257 | FMC CORP | FMC | 257,371 | $10.7M | 0.07% |
| 258 | MEDTRONIC PLC | MDT | 123,195 | $10.7M | 0.07% |
| 259 | VALERO ENERGY CORP | VLO | 79,834 | $10.7M | 0.07% |
| 260 | SBA COMMUNICATIONS CORP NEW | SBAC | 45,329 | $10.6M | 0.07% |
| 261 | SELECT SECTOR SPDR TR | 81369Y803 | 41,636 | $10.5M | 0.07% |
| 262 | GILEAD SCIENCES INC | GILD | 95,087 | $10.5M | 0.07% |
| 263 | DOLLAR TREE INC | DLTR | 106,360 | $10.5M | 0.07% |
| 264 | SPOTIFY TECHNOLOGY S A | SPOT | 13,690 | $10.5M | 0.07% |
| 265 | MOLINA HEALTHCARE INC | MOH | 35,094 | $10.5M | 0.07% |
| 266 | MAPLEBEAR INC | CART | 230,375 | $10.4M | 0.07% |
| 267 | ADT INC DEL | ADT | 1,226,375 | $10.4M | 0.07% |
| 268 | TENET HEALTHCARE CORP | THC | 58,982 | $10.4M | 0.07% |
| 269 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,418 | $10.3M | 0.07% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 101,753 | $10.3M | 0.07% |
| 271 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 97,671 | $10.2M | 0.07% |
| 272 | ALLEGION PLC | ALLE | 70,423 | $10.1M | 0.07% |
| 273 | DISNEY WALT CO | 254687106 | 81,723 | $10.1M | 0.07% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 20,265 | $10.1M | 0.07% |
| 275 | DENTSPLY SIRONA INC | XRAY | 632,520 | $10.0M | 0.07% |
| 276 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 106,635 | $10.0M | 0.07% |
| 277 | HOWMET AEROSPACE INC | HWM | 53,566 | $10.0M | 0.07% |
| 278 | MGIC INVT CORP WIS | 552848103 | 357,982 | $10.0M | 0.07% |
| 279 | AMETEK INC | AME | 54,874 | $9.9M | 0.07% |
| 280 | TENABLE HLDGS INC | 88025T102 | 293,120 | $9.9M | 0.07% |
| 281 | LINCOLN ELEC HLDGS INC | 533900106 | 47,149 | $9.8M | 0.07% |
| 282 | HUMANA INC | HUM | 39,827 | $9.7M | 0.07% |
| 283 | WESTERN DIGITAL CORP | WDC | 152,054 | $9.7M | 0.07% |
| 284 | OKTA INC | OKTA | 96,513 | $9.6M | 0.07% |
| 285 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 113,310 | $9.6M | 0.07% |
| 286 | BORGWARNER INC | BWA | 285,607 | $9.6M | 0.06% |
| 287 | AIRBNB INC | ABNB | 72,015 | $9.5M | 0.06% |
| 288 | SCHWAB STRATEGIC TR | 808524300 | 324,212 | $9.5M | 0.06% |
| 289 | CORNING INC | GLW | 179,818 | $9.5M | 0.06% |
| 290 | WILLIAMS COS INC | 969457100 | 149,851 | $9.4M | 0.06% |
| 291 | GENERAL DYNAMICS CORP | GD | 32,136 | $9.4M | 0.06% |
| 292 | CITIZENS FINL GROUP INC | CIA | 208,523 | $9.3M | 0.06% |
| 293 | MORGAN STANLEY | MS-PQ | 65,884 | $9.3M | 0.06% |
| 294 | CUMMINS INC | CMI | 28,290 | $9.3M | 0.06% |
| 295 | GAP INC | GAP | 423,384 | $9.2M | 0.06% |
| 296 | BATH & BODY WORKS INC | BBWI | 307,479 | $9.2M | 0.06% |
| 297 | APTIV PLC | APTV | 134,354 | $9.2M | 0.06% |
| 298 | ANALOG DEVICES INC | ADI | 38,472 | $9.2M | 0.06% |
| 299 | REINSURANCE GRP OF AMERICA I | 759351604 | 46,115 | $9.1M | 0.06% |
| 300 | ELASTIC N V | ESTC | 108,071 | $9.1M | 0.06% |
| 301 | SEA LTD | SE | 56,836 | $9.1M | 0.06% |
| 302 | INTERNATIONAL BUSINESS MACHS | INTR | 30,592 | $9.0M | 0.06% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 63,548 | $9.0M | 0.06% |
| 304 | ORACLE CORP | ORCL-PD | 41,154 | $9.0M | 0.06% |
| 305 | WORKDAY INC | WDAY | 37,361 | $9.0M | 0.06% |
| 306 | CONOCOPHILLIPS | COP | 99,549 | $8.9M | 0.06% |
| 307 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 54,813 | $8.9M | 0.06% |
| 308 | PINTEREST INC | PINS | 248,114 | $8.9M | 0.06% |
| 309 | FIRST INDL RLTY TR INC | 32054K103 | 183,396 | $8.8M | 0.06% |
| 310 | CHEVRON CORP NEW | CVX | 61,515 | $8.8M | 0.06% |
| 311 | NASDAQ INC | NDAQ | 98,340 | $8.8M | 0.06% |
| 312 | POPULAR INC | BPOPM | 79,261 | $8.7M | 0.06% |
| 313 | EVEREST GROUP LTD | EG | 25,687 | $8.7M | 0.06% |
| 314 | TEXTRON INC | TXT | 108,704 | $8.7M | 0.06% |
| 315 | ADOBE INC | ADBE | 22,466 | $8.7M | 0.06% |
| 316 | NEUROCRINE BIOSCIENCES INC | NBIX | 68,477 | $8.6M | 0.06% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 32,207 | $8.6M | 0.06% |
| 318 | CISCO SYS INC | CSCO | 123,508 | $8.6M | 0.06% |
| 319 | ISHARES TR | 464287598 | 44,079 | $8.6M | 0.06% |
| 320 | CHENIERE ENERGY INC | LNG | 35,066 | $8.5M | 0.06% |
| 321 | INVESCO LTD | IVZ | 536,964 | $8.5M | 0.06% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,034 | $8.5M | 0.06% |
| 323 | PALO ALTO NETWORKS INC | PANW | 41,132 | $8.4M | 0.06% |
| 324 | VANGUARD INDEX FDS | 922908744 | 47,392 | $8.4M | 0.06% |
| 325 | FLUOR CORP NEW | FLR | 162,698 | $8.3M | 0.06% |
| 326 | PINTEREST INC | PINS | 232,513 | $8.3M | 0.06% |
| 327 | IDEXX LABS INC | 45168D104 | 15,495 | $8.3M | 0.06% |
| 328 | BRUKER CORP | BRKRP | 200,274 | $8.3M | 0.06% |
| 329 | MONGODB INC | MDB | 38,843 | $8.2M | 0.06% |
| 330 | MASTEC INC | MTZ | 47,292 | $8.1M | 0.05% |
| 331 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,217 | $8.1M | 0.05% |
| 332 | ISHARES TR | 464287499 | 86,647 | $8.0M | 0.05% |
| 333 | VANGUARD INDEX FDS | 922908769 | 26,211 | $8.0M | 0.05% |
| 334 | TWILIO INC | TWLO | 63,816 | $7.9M | 0.05% |
| 335 | AMGEN INC | AMGN | 28,154 | $7.9M | 0.05% |
| 336 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72,891 | $7.9M | 0.05% |
| 337 | PAYPAL HLDGS INC | PYPL | 105,693 | $7.9M | 0.05% |
| 338 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,258 | $7.8M | 0.05% |
| 339 | DARDEN RESTAURANTS INC | DRI | 35,534 | $7.7M | 0.05% |
| 340 | INVITATION HOMES INC | INVH | 235,976 | $7.7M | 0.05% |
| 341 | ALLSTATE CORP | ALL-PJ | 38,316 | $7.7M | 0.05% |
| 342 | MICRON TECHNOLOGY INC | MU | 62,567 | $7.7M | 0.05% |
| 343 | THERMO FISHER SCIENTIFIC INC | TMO | 19,005 | $7.7M | 0.05% |
| 344 | SIRIUSXM HOLDINGS INC | 829933100 | 331,741 | $7.6M | 0.05% |
| 345 | ISHARES TR | 46434V621 | 118,919 | $7.6M | 0.05% |
| 346 | WINGSTOP INC | WING | 22,457 | $7.6M | 0.05% |
| 347 | VARONIS SYS INC | VRNS | 148,749 | $7.5M | 0.05% |
| 348 | EURONET WORLDWIDE INC | EEFT | 74,427 | $7.5M | 0.05% |
| 349 | PROCORE TECHNOLOGIES INC | PCOR | 109,703 | $7.5M | 0.05% |
| 350 | JACOBS SOLUTIONS INC | J | 56,883 | $7.5M | 0.05% |
| 351 | SKECHERS U S A INC | 830566105 | 118,349 | $7.5M | 0.05% |
| 352 | PACIFIC PREMIER BANCORP | 69478X105 | 353,279 | $7.5M | 0.05% |
| 353 | ZOOMINFO TECHNOLOGIES INC | GTM | 735,759 | $7.4M | 0.05% |
| 354 | CURTISS WRIGHT CORP | CW | 15,152 | $7.4M | 0.05% |
| 355 | VANGUARD INDEX FDS | 922908751 | 31,202 | $7.4M | 0.05% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 65,147 | $7.4M | 0.05% |
| 357 | NEWMONT CORP | NEMCL | 125,585 | $7.3M | 0.05% |
| 358 | AMGEN INC | AMGN | 25,998 | $7.3M | 0.05% |
| 359 | ROBERT HALF INC. | RHI | 176,745 | $7.3M | 0.05% |
| 360 | TYSON FOODS INC | TSN | 129,174 | $7.2M | 0.05% |
| 361 | DELL TECHNOLOGIES INC | DELL | 58,829 | $7.2M | 0.05% |
| 362 | PG&E CORP | PCG-PX | 517,237 | $7.2M | 0.05% |
| 363 | WISDOMTREE TR | WT | 199,456 | $7.2M | 0.05% |
| 364 | WENDYS CO | 95058W100 | 629,793 | $7.2M | 0.05% |
| 365 | PERIMETER SOLUTIONS INC | PRM | 516,340 | $7.2M | 0.05% |
| 366 | PACKAGING CORP AMER | 695156109 | 37,996 | $7.2M | 0.05% |
| 367 | MEDPACE HLDGS INC | MEDP | 22,801 | $7.2M | 0.05% |
| 368 | KRANESHARES TRUST | 500767306 | 208,265 | $7.1M | 0.05% |
| 369 | SPDR SERIES TRUST | 78464A763 | 52,633 | $7.1M | 0.05% |
| 370 | STRYKER CORPORATION | SYK | 17,963 | $7.1M | 0.05% |
| 371 | FIDELITY NATL INFORMATION SV | 31620M106 | 86,960 | $7.1M | 0.05% |
| 372 | ALLISON TRANSMISSION HLDGS I | ALSN | 74,317 | $7.1M | 0.05% |
| 373 | NETAPP INC | NTAP | 65,513 | $7.0M | 0.05% |
| 374 | FLOWSERVE CORP | FLS | 133,297 | $7.0M | 0.05% |
| 375 | BLOCK INC | BSQKZ | 102,341 | $7.0M | 0.05% |
| 376 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,888 | $7.0M | 0.05% |
| 377 | EDWARDS LIFESCIENCES CORP | EW | 88,618 | $6.9M | 0.05% |
| 378 | APPLIED MATLS INC | 038222105 | 37,634 | $6.9M | 0.05% |
| 379 | CATERPILLAR INC | CAT | 17,639 | $6.8M | 0.05% |
| 380 | UNITED AIRLS HLDGS INC | UNTCW | 84,378 | $6.7M | 0.05% |
| 381 | GARTNER INC | IT | 16,594 | $6.7M | 0.05% |
| 382 | GALLAGHER ARTHUR J & CO | 363576109 | 20,929 | $6.7M | 0.05% |
| 383 | BOOKING HOLDINGS INC | BKNG | 1,154 | $6.7M | 0.05% |
| 384 | EQT CORP | EQT | 114,009 | $6.6M | 0.05% |
| 385 | HCA HEALTHCARE INC | HCA | 17,150 | $6.6M | 0.04% |
| 386 | LEIDOS HOLDINGS INC | LDOS | 41,434 | $6.5M | 0.04% |
| 387 | VERALTO CORP | VLTO | 64,244 | $6.5M | 0.04% |
| 388 | UNIVERSAL HLTH SVCS INC | 913903100 | 35,785 | $6.5M | 0.04% |
| 389 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 52,442 | $6.5M | 0.04% |
| 390 | AMERICAN TOWER CORP NEW | 03027X100 | 29,248 | $6.5M | 0.04% |
| 391 | EXACT SCIENCES CORP | 30063P105 | 121,577 | $6.5M | 0.04% |
| 392 | PJT PARTNERS INC | PJT | 39,049 | $6.4M | 0.04% |
| 393 | OKTA INC | OKTA | 64,277 | $6.4M | 0.04% |
| 394 | JANUS HENDERSON GROUP PLC | JHG | 164,972 | $6.4M | 0.04% |
| 395 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 77,239 | $6.4M | 0.04% |
| 396 | WABTEC | 929740108 | 30,352 | $6.4M | 0.04% |
| 397 | SSGA ACTIVE ETF TR | 78467V707 | 156,138 | $6.3M | 0.04% |
| 398 | OWENS CORNING NEW | OC | 46,015 | $6.3M | 0.04% |
| 399 | APOLLO GLOBAL MGMT INC | 03769M106 | 44,589 | $6.3M | 0.04% |
| 400 | CHORD ENERGY CORPORATION | CHRD | 64,910 | $6.3M | 0.04% |
| 401 | SYNOPSYS INC | SNPS | 12,228 | $6.3M | 0.04% |
| 402 | MARATHON PETE CORP | MARA | 37,590 | $6.2M | 0.04% |
| 403 | AMERIPRISE FINL INC | 03076C106 | 11,668 | $6.2M | 0.04% |
| 404 | PHILLIPS 66 | PSX | 51,809 | $6.2M | 0.04% |
| 405 | BRAZE INC | BRZE | 218,329 | $6.1M | 0.04% |
| 406 | SPDR SERIES TRUST | 78468R622 | 62,963 | $6.1M | 0.04% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C714 | 71,573 | $6.1M | 0.04% |
| 408 | SCHWAB STRATEGIC TR | 808524201 | 247,992 | $6.1M | 0.04% |
| 409 | UNITEDHEALTH GROUP INC | UNH | 19,298 | $6.0M | 0.04% |
| 410 | BECTON DICKINSON & CO | BDX | 34,943 | $6.0M | 0.04% |
| 411 | NNN REIT INC | NNN | 139,260 | $6.0M | 0.04% |
| 412 | APELLIS PHARMACEUTICALS INC | APLS | 346,923 | $6.0M | 0.04% |
| 413 | AZEK CO INC | 05478C105 | 110,163 | $6.0M | 0.04% |
| 414 | GITLAB INC | GTLB | 131,903 | $6.0M | 0.04% |
| 415 | ABBVIE INC | ABBV | 31,965 | $5.9M | 0.04% |
| 416 | KEMPER CORP | KMPB | 91,003 | $5.9M | 0.04% |
| 417 | TRIMBLE INC | TRMB | 77,096 | $5.9M | 0.04% |
| 418 | DROPBOX INC | DBX | 204,304 | $5.8M | 0.04% |
| 419 | SCIENCE APPLICATIONS INTL CO | 808625107 | 51,875 | $5.8M | 0.04% |
| 420 | WOODWARD INC | WWD | 23,792 | $5.8M | 0.04% |
| 421 | SPDR SERIES TRUST | 78468R887 | 46,571 | $5.8M | 0.04% |
| 422 | PARK HOTELS & RESORTS INC | PK | 566,514 | $5.8M | 0.04% |
| 423 | AUTONATION INC | AN | 29,154 | $5.8M | 0.04% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,984 | $5.8M | 0.04% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C599 | 21,194 | $5.8M | 0.04% |
| 426 | FIVE BELOW INC | FIVE | 43,718 | $5.7M | 0.04% |
| 427 | ALIGN TECHNOLOGY INC | ALGN | 30,258 | $5.7M | 0.04% |
| 428 | TRUIST FINL CORP | 89832Q109 | 133,258 | $5.7M | 0.04% |
| 429 | PROCTER AND GAMBLE CO | 742718109 | 35,904 | $5.7M | 0.04% |
| 430 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 129,041 | $5.7M | 0.04% |
| 431 | FORTINET INC | FTNT | 53,956 | $5.7M | 0.04% |
| 432 | COURSERA INC | COUR | 647,783 | $5.7M | 0.04% |
| 433 | AUTOZONE INC | AZO | 1,525 | $5.7M | 0.04% |
| 434 | ELECTRONIC ARTS INC | EA | 35,430 | $5.7M | 0.04% |
| 435 | INVESCO QQQ TR | IVZ | 10,249 | $5.7M | 0.04% |
| 436 | EAST WEST BANCORP INC | EWBC | 55,847 | $5.6M | 0.04% |
| 437 | CLOUDFLARE INC | NET | 28,713 | $5.6M | 0.04% |
| 438 | ROKU INC | ROKU | 63,865 | $5.6M | 0.04% |
| 439 | WALMART INC | WMT | 57,162 | $5.6M | 0.04% |
| 440 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,155 | $5.6M | 0.04% |
| 441 | HUBSPOT INC | HUBS | 9,821 | $5.5M | 0.04% |
| 442 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,026 | $5.4M | 0.04% |
| 443 | ISHARES TR | 464287150 | 39,979 | $5.4M | 0.04% |
| 444 | SCHWAB STRATEGIC TR | 808524797 | 202,195 | $5.4M | 0.04% |
| 445 | T-MOBILE US INC | TMUSZ | 22,487 | $5.4M | 0.04% |
| 446 | AMCOR PLC | AMCCF | 582,898 | $5.4M | 0.04% |
| 447 | BANK AMERICA CORP | 060505104 | 112,941 | $5.3M | 0.04% |
| 448 | CHUBB LIMITED | CB | 18,428 | $5.3M | 0.04% |
| 449 | MATTEL INC | MAT | 269,995 | $5.3M | 0.04% |
| 450 | MOODYS CORP | MCO | 10,602 | $5.3M | 0.04% |
| 451 | DTE ENERGY CO | DTK | 40,110 | $5.3M | 0.04% |
| 452 | CINTAS CORP | CTAS | 23,823 | $5.3M | 0.04% |
| 453 | PENTAIR PLC | PNR | 51,673 | $5.3M | 0.04% |
| 454 | FERGUSON ENTERPRISES INC | FERG | 24,359 | $5.3M | 0.04% |
| 455 | DOMINION ENERGY INC | D | 93,690 | $5.3M | 0.04% |
| 456 | COREBRIDGE FINL INC | 21871X109 | 148,444 | $5.3M | 0.04% |
| 457 | CARNIVAL CORP | CUKPF | 187,397 | $5.3M | 0.04% |
| 458 | EQUINIX INC | EQIX | 6,607 | $5.3M | 0.04% |
| 459 | BITWISE BITCOIN ETF TR | BITB | 89,632 | $5.3M | 0.04% |
| 460 | STERIS PLC | STE | 21,820 | $5.2M | 0.04% |
| 461 | ILLINOIS TOOL WKS INC | 452308109 | 20,960 | $5.2M | 0.04% |
| 462 | KEURIG DR PEPPER INC | KDP | 155,553 | $5.1M | 0.03% |
| 463 | ARK ETF TR | 00214Q708 | 102,117 | $5.1M | 0.03% |
| 464 | ISHARES TR | 464287689 | 14,587 | $5.1M | 0.03% |
| 465 | RAYONIER INC | RYN | 230,487 | $5.1M | 0.03% |
| 466 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 249,445 | $5.1M | 0.03% |
| 467 | PROSPERITY BANCSHARES INC | PB | 72,545 | $5.1M | 0.03% |
| 468 | BRUNSWICK CORP | BC-PC | 92,120 | $5.1M | 0.03% |
| 469 | ISHARES TR | 464287507 | 81,994 | $5.1M | 0.03% |
| 470 | EXXON MOBIL CORP | XOM | 47,162 | $5.1M | 0.03% |
| 471 | NU HLDGS LTD | NU | 370,201 | $5.1M | 0.03% |
| 472 | MARVELL TECHNOLOGY INC | MRVL | 65,346 | $5.1M | 0.03% |
| 473 | UNION PAC CORP | UNP | 21,946 | $5.0M | 0.03% |
| 474 | PURE STORAGE INC | 74624M102 | 87,455 | $5.0M | 0.03% |
| 475 | 10X GENOMICS INC | TXG | 430,295 | $5.0M | 0.03% |
| 476 | EPR PPTYS | 26884U109 | 84,957 | $4.9M | 0.03% |
| 477 | VERTEX PHARMACEUTICALS INC | VRTX | 11,058 | $4.9M | 0.03% |
| 478 | WEBSTER FINL CORP | 947890109 | 89,200 | $4.9M | 0.03% |
| 479 | COCA COLA CO | KO | 68,424 | $4.8M | 0.03% |
| 480 | ISHARES TR | 464287630 | 30,658 | $4.8M | 0.03% |
| 481 | SPDR SERIES TRUST | 78468R804 | 27,672 | $4.8M | 0.03% |
| 482 | OMEGA HEALTHCARE INVS INC | 681936100 | 130,729 | $4.8M | 0.03% |
| 483 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 27,753 | $4.8M | 0.03% |
| 484 | CF INDS HLDGS INC | 125269100 | 51,802 | $4.8M | 0.03% |
| 485 | PAYLOCITY HLDG CORP | PCTY | 26,268 | $4.8M | 0.03% |
| 486 | ISHARES INC | 46434G103 | 79,157 | $4.8M | 0.03% |
| 487 | COTERRA ENERGY INC | CTRA | 186,784 | $4.7M | 0.03% |
| 488 | PARSONS CORP DEL | PSN | 65,951 | $4.7M | 0.03% |
| 489 | ISHARES TR | 464287515 | 43,212 | $4.7M | 0.03% |
| 490 | CIRRUS LOGIC INC | CRUS | 45,273 | $4.7M | 0.03% |
| 491 | ROYALTY PHARMA PLC | RPRX | 130,860 | $4.7M | 0.03% |
| 492 | ISHARES TR | 464287226 | 47,381 | $4.7M | 0.03% |
| 493 | QUIDELORTHO CORP | QDEL | 162,375 | $4.7M | 0.03% |
| 494 | DOLBY LABORATORIES INC | DLB | 62,830 | $4.7M | 0.03% |
| 495 | LOWES COS INC | 548661107 | 20,965 | $4.7M | 0.03% |
| 496 | DOVER CORP | DOV | 25,304 | $4.6M | 0.03% |
| 497 | SYNOVUS FINL CORP | 87161C501 | 89,452 | $4.6M | 0.03% |
| 498 | HONEYWELL INTL INC | 438516106 | 19,844 | $4.6M | 0.03% |
| 499 | TRI POINTE HOMES INC | TPH | 143,715 | $4.6M | 0.03% |
| 500 | SELECT SECTOR SPDR TR | 81369Y506 | 54,085 | $4.6M | 0.03% |