IEQ CAPITAL, LLC
Adviser information for IEQ CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 156 |
|---|---|
| Investment Advisory/Research | 100 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 89 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,369 | $22.3B |
| Non-Discretionary | 65 | $1.2B |
| Total | 1,434 | $23.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 1,425 | $23.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 9 | $211.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | REPORTING ON ANCILLARY ASSETS & FAMILY OFFICE |
Principal Office
950 TOWER LANESUITE 1800
FOSTER CITY
CA
United States
Monday - Friday, 6:30 AM - 5:00 PM
Tel: 650-581-9807, Fax: None
Chief Compliance Officer
LIOR KOSOVSKI
GENERAL COUNSEL & PARTNER
11601 WILSHIRE BLVD
SUITE 460
LOS ANGELES
CA
United States
Tel:
424-600-8983
L********@*************M
(Full email address available in API data)
Regulatory Contact
ANN LUO
DIRECTOR
950 TOWER LANE
SUITE 1800
FOSTER CITY
CA
United States
Tel:
650-420-6386
A***@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HORWITZ, DEAN, ISAAC | Individual | – | CHIEF OPERATIONS OFFICER | 06/2019 | < 5% |
| ZAFRAN, ALAN | Individual | – | CO-CEO | 06/2019 | < 5% |
| HARRISON, ERIC, SCOTT | Individual | – | CO-CEO | 06/2019 | < 5% |
| SKINNER, ROBERT, JOHN | Individual | – | CO-CEO | 06/2019 | < 5% |
| SKINNER, ROBERT, JOHN | Individual | IEQ FOUNDERS, LLC | MANAGING MEMBER | 06/2019 | 25-50% |
| PETERSON, BETHANY, JANE | Individual | – | CHIEF FINANCIAL OFFICER | 06/2019 | < 5% |
| KOSOVSKI, LIOR | Individual | – | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | 01/2021 | < 5% |
| IEQ FOUNDERS, LLC | Domestic Entity | IEQ HOLDINGS, LLC | MEMBER | 06/2019 | > 75% |
| IEQ MIDCO III, LLC | Domestic Entity | – | MANAGING MEMBER | 12/2022 | > 75% |
| IEQ MIDCO II, LP | Domestic Entity | IEQ MIDCO III, LLC | MANAGING MEMBER | 12/2022 | > 75% |
| IEQ MIDCO II GP, LLC | Domestic Entity | IEQ MIDCO II, LP | GENERAL PARTNER | 12/2022 | |
| IEQ MIDCO I, LLC | Domestic Entity | IEQ MIDCO II, LP | LIMITED PARTNER | 12/2022 | > 75% |
| IEQ HOLDINGS, LLC | Domestic Entity | IEQ MIDCO I, LLC | MEMBER | 12/2022 | > 75% |
| IEQ CAPITAL MANAGEMENT, LLC | Domestic Entity | IEQ HOLDINGS, LLC | MANAGING MEMBER | 06/2019 | |
| WHYTE, MEGAN, JANE | Individual | – | EXECUTIVE TEAM MEMBER | 11/2023 | < 5% |
| WESTSMITH, JEFFREY, S | Individual | – | EXECUTIVE TEAM MEMBER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 2M | 104K | – |
| 23ANDME HOLDING CO | CLASS A COM | 89K | 228K | – |
| 3M CO | COM | 1M | 14K | – |
| ABBOTT LABS | COM | 10M | 95K | – |
| ABBOTT LABS | COM | 1M | 14K | – |
| ABBVIE INC | COM | 15M | 87K | – |
| ABBVIE INC | COM | 3M | 18K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9M | 28K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 16K | – |
| ACV AUCTIONS INC | COM CL A | 1M | 80K | – |
| ADOBE INC | COM | 14M | 26K | – |
| ADOBE INC | COM | 14M | 25K | – |
| ADVANCED MICRO DEVICES INC | COM | 13M | 83K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 13K | – |
| AEGON LTD | AMER REG 1 CERT | 65K | 11K | – |
| AERCAP HOLDINGS NV | SHS | 249K | 3K | – |
| AES CORP | COM | 1M | 64K | – |
| AFFIRM HLDGS INC | COM CL A | 1M | 45K | – |
| AFLAC INC | COM | 2M | 22K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 14K | – |
| AGILENT TECHNOLOGIES INC | COM | 251K | 2K | – |
| AGNC INVT CORP | COM | 109K | 11K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 9K | – |
| AIR PRODS & CHEMS INC | COM | 214K | 830 | – |
| AIRBNB INC | COM CL A | 11M | 71K | – |
| AIRBNB INC | COM CL A | 3M | 18K | – |
| AKAMAI TECHNOLOGIES INC | COM | 576K | 6K | – |
| ALASKA AIR GROUP INC | COM | 276K | 7K | – |
| ALBEMARLE CORP | COM | 420K | 4K | – |
| ALCON AG | ORD SHS | 220K | 2K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 717K | 6K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 210K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 295K | 4K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 5K | – |
| ALIGN TECHNOLOGY INC | COM | 7M | 31K | – |
| ALIGNMENT HEALTHCARE INC | COM | 219K | 28K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 209K | 6K | – |
| ALLIANT ENERGY CORP | COM | 563K | 11K | – |
| ALLOGENE THERAPEUTICS INC | COM | 154K | 66K | – |
| ALLSTATE CORP | COM | 2M | 9K | – |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 3K | 17K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 250K | 1K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 488K | 2K | – |
| ALPHABET INC | CAP STK CL A | 99M | 545K | – |
| ALPHABET INC | CAP STK CL A | 74M | 405K | – |
| ALPHABET INC | CAP STK CL C | 44M | 242K | – |
| ALPHABET INC | CAP STK CL C | 70M | 381K | – |
| ALPS ETF TR | ALERIAN MLP | 268K | 6K | – |
| ALTRIA GROUP INC | COM | 3M | 61K | – |
| ALTRIA GROUP INC | COM | 231K | 5K | – |
| AMAZON COM INC | COM | 128M | 661K | – |
| AMAZON COM INC | COM | 103M | 534K | – |
| AMCOR PLC | ORD | 526K | 54K | – |
| AMEREN CORP | COM | 306K | 4K | – |
| AMERICAN AIRLS GROUP INC | COM | 155K | 14K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2M | 25K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 883K | 10K | – |
| AMERICAN ELEC PWR CO INC | COM | 210K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 19K | – |
| AMERICAN EXPRESS CO | COM | 6M | 24K | – |
| AMERICAN EXPRESS CO | COM | 915K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 27K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 14K | – |
| AMERICAN TOWER CORP NEW | COM | 538K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 9K | – |
| AMERIPRISE FINL INC | COM | 328K | 768 | – |
| AMERIPRISE FINL INC | COM | 3M | 7K | – |
| AMETEK INC | COM | 2M | 12K | – |
| AMGEN INC | COM | 13M | 41K | – |
| AMGEN INC | COM | 3M | 11K | – |
| AMPHENOL CORP NEW | CL A | 6M | 94K | – |
| AMPLITUDE INC | COM CL A | 381K | 43K | – |
| ANALOG DEVICES INC | COM | 6M | 25K | – |
| ANALOG DEVICES INC | COM | 735K | 3K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 264K | 5K | – |
| ANSYS INC | COM | 1M | 3K | – |
| ANTERO RESOURCES CORP | COM | 207K | 6K | – |
| AON PLC | SHS CL A | 4M | 13K | – |
| AON PLC | SHS CL A | 796K | 3K | – |
| APA CORPORATION | COM | 372K | 13K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 11K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 20K | – |
| APPLE INC | COM | 176M | 837K | – |
| APPLE INC | COM | 177M | 838K | – |
| APPLIED MATLS INC | COM | 11M | 46K | – |
| APPLIED MATLS INC | COM | 8M | 36K | – |
| APPLOVIN CORP | COM CL A | 2M | 26K | – |
| APPLOVIN CORP | COM CL A | 3M | 31K | – |
| APTIV PLC | SHS | 287K | 4K | – |
| AQUA METALS INC | COM | 1M | 3M | – |
| ARCH CAP GROUP LTD | ORD | 520K | 5K | – |
| ARCHER AVIATION INC | COM CL A | 82K | 23K | – |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 22K | – |
| ARDAGH METAL PACKAGING S A | SHS | 98K | 29K | – |
| ARES CAPITAL CORP | COM | 2M | 98K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 310K | 2K | – |
| ARISTA NETWORKS INC | COM | 8M | 22K | – |
| ARISTA NETWORKS INC | COM | 4M | 12K | – |
| ARK ETF TR | FINTECH INNOVA | 3M | 103K | – |
| ARROW ELECTRS INC | COM | 318K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 217K | 19K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASSURANT INC | COM | 262K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 15K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 22K | – |
| AT&T INC | COM | 297K | 16K | – |
| AT&T INC | COM | 6M | 302K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 3M | 162K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 7K | – |
| ATLASSIAN CORPORATION | CL A | 22M | 122K | – |
| ATMOS ENERGY CORP | COM | 257K | 2K | – |
| AUTODESK INC | COM | 449K | 2K | – |
| AUTODESK INC | COM | 4M | 16K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 19K | – |
| AUTOZONE INC | COM | 3M | 880 | – |
| AVALONBAY CMNTYS INC | COM | 379K | 2K | – |
| AVERY DENNISON CORP | COM | 338K | 2K | – |
| AXON ENTERPRISE INC | COM | 1M | 3K | – |
| AZEK CO INC | CL A | 5M | 110K | – |
| BAKER HUGHES COMPANY | CL A | 2M | 43K | – |
| BALL CORP | COM | 391K | 7K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 229K | 23K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 41K | 18K | – |
| BANCO SANTANDER S.A. | ADR | 366K | 79K | – |
| BANK AMERICA CORP | COM | 9M | 221K | – |
| BANK AMERICA CORP | COM | 3M | 85K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 24K | – |
| BANK NEW YORK MELLON CORP | COM | 293K | 5K | – |
| BARCLAYS PLC | ADR | 194K | 18K | – |
| BAXTER INTL INC | COM | 485K | 15K | – |
| BECTON DICKINSON & CO | COM | 362K | 2K | – |
| BECTON DICKINSON & CO | COM | 2M | 8K | – |
| BERKLEY W R CORP | COM | 292K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 23M | 38 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 33M | 81K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23M | 57K | – |
| BEST BUY INC | COM | 482K | 6K | – |
| BHP GROUP LTD | SPONSORED ADS | 626K | 11K | – |
| BILL HOLDINGS INC | COM | 542K | 10K | – |
| BIOGEN INC | COM | 867K | 4K | – |
| BIO-TECHNE CORP | COM | 601K | 8K | – |
| BITFARMS LTD | COM | 51K | 20K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 411K | 13K | – |
| BLACK STONE MINERALS L P | COM UNIT | 157K | 10K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| BLACKROCK INC | COM | 6M | 7K | – |
| BLACKSTONE INC | COM | 22M | 178K | – |
| BLACKSTONE INC | COM | 6M | 52K | – |
| BLACKSTONE MTG TR INC | COM CL A | 193K | 11K | – |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 2K | 10K | – |
| BLEND LABS INC | CL A | 128K | 54K | – |
| BLOCK INC | CL A | 534K | 8K | – |
| BLOCK INC | CL A | 6M | 100K | – |
| BOEING CO | COM | 5M | 25K | – |
| BOEING CO | COM | 713K | 4K | – |
| BOOKING HOLDINGS INC | COM | 539K | 136 | – |
| BOOKING HOLDINGS INC | COM | 12M | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 275K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 276K | 2K | – |
| BORGWARNER INC | COM | 854K | 26K | – |
| BOSTON PROPERTIES INC | COM | 1M | 20K | – |
| BOSTON SCIENTIFIC CORP | COM | 4M | 54K | – |
| BOSTON SCIENTIFIC CORP | COM | 729K | 9K | – |
| BP PLC | SPONSORED ADR | 346K | 10K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 181K | 40K | – |
| BRAZE INC | COM CL A | 9M | 219K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 48K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 554K | 13K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 264K | 9K | – |
| BROADCOM INC | COM | 48M | 30K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 642K | 3K | – |
| BROOKLINE BANCORP INC DEL | COM | 105K | 13K | – |
| BROWN & BROWN INC | COM | 659K | 7K | – |
| BROWN FORMAN CORP | CL B | 332K | 8K | – |
| BUILDERS FIRSTSOURCE INC | COM | 247K | 2K | – |
| BUNGE GLOBAL SA | COM SHS | 294K | 3K | – |
| BURFORD CAP LTD | ORD SHS | 131K | 10K | – |
| BURLINGTON STORES INC | COM | 350K | 1K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 385K | 4K | – |
| C3 AI INC | CL A | 697K | 24K | – |
| CADENCE DESIGN SYSTEM INC | COM | 7M | 21K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 5K | – |
| CAMPBELL SOUP CO | COM | 457K | 10K | – |
| CANADIAN NAT RES LTD | COM | 245K | 7K | – |
| CANADIAN NATL RY CO | COM | 219K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 473K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 12K | – |
| CAPITOL FED FINL INC | COM | 506K | 92K | – |
| CARDINAL HEALTH INC | COM | 1M | 12K | – |
| CARLISLE COS INC | COM | 667K | 2K | – |
| CARMAX INC | COM | 605K | 8K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 971K | 52K | – |
| CARRIER GLOBAL CORPORATION | COM | 434K | 7K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 39K | – |
| CARVANA CO | CL A | 2M | 13K | – |
| CASEYS GEN STORES INC | COM | 4M | 11K | – |
| CATALENT INC | COM | 284K | 5K | – |
| CATERPILLAR INC | COM | 7M | 22K | – |
| CATERPILLAR INC | COM | 515K | 2K | – |
| CBOE GLOBAL MKTS INC | COM | 351K | 2K | – |
| CBRE GROUP INC | CL A | 223K | 3K | – |
| CBRE GROUP INC | CL A | 2M | 26K | – |
| CDW CORP | COM | 3M | 11K | – |
| CELANESE CORP DEL | COM | 554K | 4K | – |
| CENCORA INC | COM | 2M | 7K | – |
| CENCORA INC | COM | 629K | 3K | – |
| CENTENE CORP DEL | COM | 2M | 23K | – |
| CENTENE CORP DEL | COM | 215K | 3K | – |
| CENTERPOINT ENERGY INC | COM | 371K | 12K | – |
| CERUS CORP | COM | 4M | 2M | – |
| CF INDS HLDGS INC | COM | 489K | 7K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 22K | 14K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1M | 4K | – |
| CHEGG INC | COM | 95K | 30K | – |
| CHENIERE ENERGY INC | COM NEW | 244K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 689K | 4K | – |
| CHEVRON CORP NEW | COM | 15M | 94K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 80K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 664K | 11K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| CHUBB LIMITED | COM | 8M | 31K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 272K | 7K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 14K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 22K | 12K | – |
| CINCINNATI FINL CORP | COM | 478K | 4K | – |
| CINTAS CORP | COM | 7M | 10K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CISCO SYS INC | COM | 3M | 62K | – |
| CISCO SYS INC | COM | 9M | 185K | – |
| CITIGROUP INC | COM NEW | 278K | 4K | – |
| CITIGROUP INC | COM NEW | 3M | 55K | – |
| CITIZENS FINL GROUP INC | COM | 552K | 15K | – |
| CLOROX CO DEL | COM | 563K | 4K | – |
| CLOUDFLARE INC | CL A COM | 401K | 5K | – |
| CLOUDFLARE INC | CL A COM | 439K | 5K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 13K | 10K | – |
| CME GROUP INC | COM | 2M | 12K | – |
| CMS ENERGY CORP | COM | 655K | 11K | – |
| CNA FINL CORP | COM | 657K | 14K | – |
| COCA COLA CO | COM | 2M | 38K | – |
| COCA COLA CO | COM | 8M | 131K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 689K | 9K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 27K | – |
| COINBASE GLOBAL INC | COM CL A | 5M | 23K | – |
| COINBASE GLOBAL INC | COM CL A | 52M | 235K | – |
| COLGATE PALMOLIVE CO | COM | 338K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 35K | – |
| COMCAST CORP NEW | CL A | 981K | 25K | – |
| COMCAST CORP NEW | CL A | 8M | 194K | – |
| COMERICA INC | COM | 591K | 12K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 23K | 10K | – |
| COMPASS INC | CL A | 216K | 60K | – |
| COMPUGEN LTD | ORD | 17K | 10K | – |
| CONAGRA BRANDS INC | COM | 1M | 41K | – |
| CONFLUENT INC | CLASS A COM | 938K | 32K | – |
| CONOCOPHILLIPS | COM | 7M | 60K | – |
| CONOCOPHILLIPS | COM | 348K | 3K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 14K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 16K | – |
| CONTEXTLOGIC INC | CL A NEW | 68K | 12K | – |
| COOPER COS INC | COM | 1M | 14K | – |
| COOPER COS INC | COM | 759K | 9K | – |
| COPART INC | COM | 926K | 17K | – |
| COPART INC | COM | 4M | 73K | – |
| CORE LABORATORIES INC | COM | 274K | 14K | – |
| CORNING INC | COM | 990K | 25K | – |
| CORPAY INC | COM SHS | 918K | 3K | – |
| CORTEVA INC | COM | 1M | 20K | – |
| CORTEVA INC | COM | 237K | 4K | – |
| COSTAR GROUP INC | COM | 820K | 11K | – |
| COSTAR GROUP INC | COM | 661K | 9K | – |
| COSTCO WHSL CORP NEW | COM | 25M | 30K | – |
| COSTCO WHSL CORP NEW | COM | 29M | 34K | – |
| COTERRA ENERGY INC | COM | 673K | 25K | – |
| COTERRA ENERGY INC | COM | 5M | 188K | – |
| COUCHBASE INC | COM | 880K | 48K | – |
| COUPANG INC | CL A | 6M | 270K | – |
| COURSERA INC | COM | 548K | 77K | – |
| CRESCENT CAP BDC INC | COM | 405K | 22K | – |
| CRH PLC | ORD | 218K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 215M | 561K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 9K | – |
| CROWN CASTLE INC | COM | 2M | 19K | – |
| CROWN CASTLE INC | COM | 220K | 2K | – |
| CSX CORP | COM | 3M | 78K | – |
| CSX CORP | COM | 1M | 31K | – |
| CUMMINS INC | COM | 2M | 7K | – |
| CVB FINL CORP | COM | 359K | 21K | – |
| CVS HEALTH CORP | COM | 205K | 3K | – |
| CVS HEALTH CORP | COM | 2M | 27K | – |
| D R HORTON INC | COM | 737K | 5K | – |
| DANAHER CORPORATION | COM | 7M | 29K | – |
| DANAHER CORPORATION | COM | 2M | 7K | – |
| DARDEN RESTAURANTS INC | COM | 758K | 5K | – |
| DATADOG INC | CL A COM | 566K | 4K | – |
| DATADOG INC | CL A COM | 51M | 391K | – |
| DAVITA INC | COM | 646K | 5K | – |
| DAYFORCE INC | COM | 226K | 5K | – |
| DBX ETF TR | XTRACK HRVST CSI | 238K | 10K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 697K | 17K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 4M | 12K | – |
| DEERE & CO | COM | 1M | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 27K | – |
| DELTA AIR LINES INC DEL | COM NEW | 321K | 7K | – |
| DENISON MINES CORP | COM | 31K | 16K | – |
| DESPEGAR COM CORP | ORD SHS | 318K | 24K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 32K | – |
| DEXCOM INC | COM | 2M | 21K | – |
| DIAGEO PLC | SPON ADR NEW | 279K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 9K | – |
| DICKS SPORTING GOODS INC | COM | 330K | 2K | – |
| DIGITAL RLTY TR INC | COM | 2M | 11K | – |
| DIGITAL RLTY TR INC | COM | 243K | 2K | – |
| DIGITALOCEAN HLDGS INC | COM | 3M | 79K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 382K | 11K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2M | 55K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 44K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1M | 28K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 378K | 7K | – |
| DISCOVER FINL SVCS | COM | 296K | 2K | – |
| DISCOVER FINL SVCS | COM | 1M | 8K | – |
| DISNEY WALT CO | COM | 9M | 92K | – |
| DISNEY WALT CO | COM | 9M | 87K | – |
| DOCUSIGN INC | COM | 873K | 16K | – |
| DOLBY LABORATORIES INC | COM CL A | 220K | 3K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 15K | – |
| DOLLAR TREE INC | COM | 487K | 5K | – |
| DOMINION ENERGY INC | COM | 2M | 36K | – |
| DOMINOS PIZZA INC | COM | 427K | 826 | – |
| DOORDASH INC | CL A | 15M | 140K | – |
| DOORDASH INC | CL A | 2M | 22K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 5M | 303K | – |
| DOVER CORP | COM | 630K | 3K | – |
| DOVER CORP | COM | 1M | 6K | – |
| DOW INC | COM | 617K | 12K | – |
| DOW INC | COM | 1M | 20K | – |
| DOXIMITY INC | CL A | 3M | 97K | – |
| DR REDDYS LABS LTD | ADR | 269K | 4K | – |
| DRAFTKINGS INC NEW | COM CL A | 656K | 17K | – |
| DRAFTKINGS INC NEW | COM CL A | 7M | 172K | – |
| DROPBOX INC | CL A | 5M | 210K | – |
| DTE ENERGY CO | COM | 455K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 46K | – |
| DUKE ENERGY CORP NEW | COM NEW | 224K | 2K | – |
| DUOLINGO INC | CL A COM | 806K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 18K | – |
| EAGLE BANCORP INC MD | COM | 331K | 18K | – |
| EASTMAN CHEM CO | COM | 474K | 5K | – |
| EATON CORP PLC | SHS | 876K | 3K | – |
| EATON CORP PLC | SHS | 8M | 25K | – |
| EATON VANCE ENHANCED EQUITY | COM | 214K | 11K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 2M | 138K | – |
| EBAY INC. | COM | 2M | 32K | – |
| ECOLAB INC | COM | 2M | 8K | – |
| ECOLAB INC | COM | 409K | 2K | – |
| EDISON INTL | COM | 503K | 7K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 26K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 37K | – |
| ELANCO ANIMAL HEALTH INC | COM | 204K | 14K | – |
| ELECTRONIC ARTS INC | COM | 1M | 7K | – |
| ELEVANCE HEALTH INC | COM | 5M | 10K | – |
| ELI LILLY & CO | COM | 42M | 47K | – |
| ELI LILLY & CO | COM | 7M | 8K | – |
| ELME COMMUNITIES | SH BEN INT | 231K | 15K | – |
| EMERSON ELEC CO | COM | 556K | 5K | – |
| EMERSON ELEC CO | COM | 2M | 21K | – |
| ENBRIDGE INC | COM | 312K | 9K | – |
| ENBRIDGE INC | COM | 387K | 11K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 572K | 35K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 163K | – |
| ENPHASE ENERGY INC | COM | 329K | 3K | – |
| ENSIGN GROUP INC | COM | 448K | 4K | – |
| ENTEGRIS INC | COM | 721K | 5K | – |
| ENTERGY CORP NEW | COM | 590K | 6K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 689K | 24K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 242K | 119K | – |
| EOG RES INC | COM | 2M | 18K | – |
| EOG RES INC | COM | 466K | 4K | – |
| EPAM SYS INC | COM | 515K | 3K | – |
| EQT CORP | COM | 432K | 12K | – |
| EQUIFAX INC | COM | 2M | 6K | – |
| EQUIFAX INC | COM | 233K | 963 | – |
| EQUINIX INC | COM | 3M | 3K | – |
| EQUINIX INC | COM | 224K | 295 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 254K | 4K | – |
| ESSENTIAL UTILS INC | COM | 445K | 12K | – |
| ESSEX PPTY TR INC | COM | 651K | 2K | – |
| ETSY INC | COM | 728K | 12K | – |
| EVEREST GROUP LTD | COM | 348K | 913 | – |
| EVERGY INC | COM | 807K | 15K | – |
| EVERSOURCE ENERGY | COM | 1M | 25K | – |
| EXELON CORP | COM | 1M | 40K | – |
| EXPEDIA GROUP INC | COM NEW | 550K | 4K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 13K | – |
| EXPENSIFY INC | COM CL A | 694K | 466K | – |
| EXTRA SPACE STORAGE INC | COM | 844K | 5K | – |
| EXXON MOBIL CORP | COM | 3M | 23K | – |
| EXXON MOBIL CORP | COM | 18M | 159K | – |
| FACTSET RESH SYS INC | COM | 870K | 2K | – |
| FAIR ISAAC CORP | COM | 1M | 747 | – |
| FAIR ISAAC CORP | COM | 1M | 776 | – |
| FASTENAL CO | COM | 2M | 31K | – |
| FASTENAL CO | COM | 202K | 3K | – |
| FEDEX CORP | COM | 488K | 2K | – |
| FEDEX CORP | COM | 4M | 12K | – |
| FERGUSON PLC NEW | SHS | 232K | 1K | – |
| FERRARI N V | COM | 206K | 504 | – |
| FERRARI N V | COM | 580K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 1M | 14K | – |
| FIDELITY NATL INFORMATION SV | COM | 339K | 5K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 2M | 29K | – |
| FIFTH THIRD BANCORP | COM | 980K | 27K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 446K | 265 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 269K | 160 | – |
| FIRST SOLAR INC | COM | 363K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 270K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 279K | 1K | – |
| FIRSTENERGY CORP | COM | 417K | 11K | – |
| FISERV INC | COM | 4M | 29K | – |
| FISERV INC | COM | 466K | 3K | – |
| FIVE BELOW INC | COM | 280K | 3K | – |
| FIVE BELOW INC | COM | 215K | 2K | – |
| FIVERR INTL LTD | ORD SHS | 287K | 12K | – |
| FMC CORP | COM NEW | 394K | 7K | – |
| FORD MTR CO DEL | COM | 128K | 10K | – |
| FORD MTR CO DEL | COM | 2M | 142K | – |
| FORTINET INC | COM | 307K | 5K | – |
| FORTINET INC | COM | 3M | 57K | – |
| FORTIVE CORP | COM | 781K | 11K | – |
| FORTREA HLDGS INC | COMMON STOCK | 256K | 11K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 285K | 4K | – |
| FRANKLIN RESOURCES INC | COM | 321K | 14K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 52K | – |
| FREEPORT-MCMORAN INC | CL B | 443K | 9K | – |
| FRESHWORKS INC | CLASS A COM | 10M | 761K | – |
| FTAI AVIATION LTD | SHS | 310K | 3K | – |
| FUBOTV INC | COM | 71K | 57K | – |
| GALLAGHER ARTHUR J & CO | COM | 5M | 21K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 10K | – |
| GAMING & LEISURE PPTYS INC | COM | 4M | 91K | – |
| GARMIN LTD | SHS | 676K | 4K | – |
| GARTNER INC | COM | 2M | 5K | – |
| GE AEROSPACE | COM NEW | 7M | 42K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 16K | – |
| GE VERNOVA INC | COM | 2M | 12K | – |
| GENASYS INC | COM | 64K | 30K | – |
| GENERAC HLDGS INC | COM | 246K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | – |
| GENERAL DYNAMICS CORP | COM | 5M | 17K | – |
| GENERAL MLS INC | COM | 2M | 29K | – |
| GENERAL MTRS CO | COM | 3M | 57K | – |
| GENERAL MTRS CO | COM | 2M | 45K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 850K | 156K | – |
| GENUINE PARTS CO | COM | 587K | 4K | – |
| GILEAD SCIENCES INC | COM | 2M | 24K | – |
| GILEAD SCIENCES INC | COM | 3M | 46K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 5K | 16K | – |
| GITLAB INC | CLASS A COM | 858K | 17K | – |
| GLOBAL PMTS INC | COM | 371K | 4K | – |
| GLOBE LIFE INC | COM | 357K | 4K | – |
| GLOBE LIFE INC | COM | 566K | 7K | – |
| GLYCOMIMETICS INC | COM | 11K | 38K | – |
| GODADDY INC | CL A | 791K | 6K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | – |
| GOLDMAN SACHS GROUP INC | COM | 8M | 17K | – |
| GOLUB CAP BDC INC | COM | 3M | 160K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 483K | 136K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 44K | 12K | – |
| GRAINGER W W INC | COM | 2M | 3K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 915K | 40K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 990K | 19K | – |
| GREEN DOT CORP | CL A | 120K | 13K | – |
| GRIID INFRASTRUCTURE INC | COMMON STOCK | 778K | 734K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 30K | 11K | – |
| GSK PLC | SPONSORED ADR | 234K | 6K | – |
| GUIDEWIRE SOFTWARE INC | COM | 206K | 1K | – |
| HAIN CELESTIAL GROUP INC | COM | 163K | 24K | – |
| HALEON PLC | SPON ADS | 114K | 14K | – |
| HALLIBURTON CO | COM | 1M | 39K | – |
| HANESBRANDS INC | COM | 52K | 11K | – |
| HANMI FINL CORP | COM NEW | 757K | 45K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 828K | 8K | – |
| HASBRO INC | COM | 640K | 11K | – |
| HASHICORP INC | COM CL A | 24M | 715K | – |
| HCA HEALTHCARE INC | COM | 2M | 7K | – |
| HCA HEALTHCARE INC | COM | 338K | 1K | – |
| HEALTHEQUITY INC | COM | 243K | 3K | – |
| HEALTHPEAK PROPERTIES INC | COM | 930K | 47K | – |
| HEICO CORP NEW | CL A | 213K | 1K | – |
| HEICO CORP NEW | COM | 438K | 2K | – |
| HERSHEY CO | COM | 837K | 5K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 278K | 79K | – |
| HESS CORP | COM | 2M | 12K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 56K | – |
| HF SINCLAIR CORP | COM | 296K | 6K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 210K | 964 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 676K | 3K | – |
| HIMS & HERS HEALTH INC | COM CL A | 1M | 60K | – |
| HIPPO HLDGS INC | COM NEW | 866K | 50K | – |
| HOLOGIC INC | COM | 484K | 7K | – |
| HOME DEPOT INC | COM | 10M | 28K | – |
| HOME DEPOT INC | COM | 19M | 56K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 204K | 6K | – |
| HONEST CO INC | COM | 236K | 81K | – |
| HONEYWELL INTL INC | COM | 1M | 7K | – |
| HONEYWELL INTL INC | COM | 9M | 41K | – |
| HORMEL FOODS CORP | COM | 321K | 11K | – |
| HOWMET AEROSPACE INC | COM | 469K | 6K | – |
| HP INC | COM | 2M | 51K | – |
| HP INC | COM | 322K | 9K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 589K | 14K | – |
| HUBBELL INC | COM | 235K | 643 | – |
| HUBSPOT INC | COM | 556K | 942 | – |
| HUDSON PAC PPTYS INC | COM | 93K | 19K | – |
| HUDSON PAC PPTYS INC | COM | 62K | 13K | – |
| HUMANA INC | COM | 2M | 7K | – |
| HUNT J B TRANS SVCS INC | COM | 392K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 522K | 40K | – |
| HUNTINGTON INGALLS INDS INC | COM | 530K | 2K | – |
| HURON CONSULTING GROUP INC | COM | 3M | 32K | – |
| HYDROFARM HLDGS GROUP INC | COM | 28K | 41K | – |
| ICICI BANK LIMITED | ADR | 524K | 18K | – |
| ICL GROUP LTD | SHS | 64K | 15K | – |
| ICON PLC | SHS | 328K | 1K | – |
| IDEX CORP | COM | 307K | 2K | – |
| IDEXX LABS INC | COM | 4M | 8K | – |
| IHEARTMEDIA INC | COM CL A | 21K | 19K | – |
| ILLINOIS TOOL WKS INC | COM | 473K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 5M | 19K | – |
| ILLUMINA INC | COM | 894K | 9K | – |
| INARI MED INC | COM | 2M | 50K | – |
| INCYTE CORP | COM | 670K | 11K | – |
| INFOSYS LTD | SPONSORED ADR | 276K | 15K | – |
| ING GROEP N.V. | SPONSORED ADR | 296K | 17K | – |
| INGERSOLL RAND INC | COM | 1M | 12K | – |
| INGERSOLL RAND INC | COM | 222K | 2K | – |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | 72K | 52K | – |
| INSULET CORP | COM | 698K | 3K | – |
| INTEL CORP | COM | 1M | 38K | – |
| INTEL CORP | COM | 5M | 172K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 25K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 293K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 34K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 12K | – |
| INTERNATIONAL PAPER CO | COM | 465K | 11K | – |
| INTERPUBLIC GROUP COS INC | COM | 413K | 14K | – |
| INTUIT | COM | 3M | 4K | – |
| INTUIT | COM | 10M | 16K | – |
| INTUITIVE SURGICAL INC | COM NEW | 10M | 22K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 654K | 28K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 441K | 9K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7M | 36K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 30M | 152K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 8M | 213K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 578K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 323K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7M | 40K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 788K | 12K | – |
| INVESCO LTD | SHS | 276K | 18K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 201M | 420K | – |
| IONQ INC | COM | 361K | 51K | – |
| IQVIA HLDGS INC | COM | 3M | 15K | – |
| IQVIA HLDGS INC | COM | 869K | 4K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 344K | 13K | – |
| IRON MTN INC DEL | COM | 1M | 12K | – |
| IRON MTN INC DEL | COM | 480K | 5K | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 58K | – |
| ISHARES INC | CORE MSCI EMKT | 8M | 146K | – |
| ISHARES INC | MSCI JPN ETF NEW | 204K | 3K | – |
| ISHARES INC | MSCI WORLD ETF | 428K | 3K | – |
| ISHARES TR | 0-5YR HI YL CP | 494K | 12K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 12K | – |
| ISHARES TR | 20 YR TR BD ETF | 558K | 6K | – |
| ISHARES TR | CALIF MUN BD ETF | 459K | 8K | – |
| ISHARES TR | CHINA LG-CAP ETF | 1M | 46K | – |
| ISHARES TR | CORE DIV GRWTH | 7M | 117K | – |
| ISHARES TR | CORE MSCI EAFE | 12M | 166K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 49K | – |
| ISHARES TR | CORE S&P SCP ETF | 296K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 27M | 254K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 27K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 19K | – |
| ISHARES TR | CORE S&P US VLU | 561K | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 61M | 111K | – |
| ISHARES TR | CORE US AGGBD ET | 386K | 4K | – |
| ISHARES TR | EAFE GRWTH ETF | 951K | 9K | – |
| ISHARES TR | ESG AWR MSCI USA | 8M | 63K | – |
| ISHARES TR | ESG MSCI LEADR | 438K | 4K | – |
| ISHARES TR | EUROPE ETF | 394K | 7K | – |
| ISHARES TR | EXPANDED TECH | 271K | 3K | – |
| ISHARES TR | EXPND TEC SC ETF | 334K | 4K | – |
| ISHARES TR | GL CLEAN ENE ETF | 135K | 10K | – |
| ISHARES TR | GLOBAL 100 ETF | 3M | 27K | – |
| ISHARES TR | GLOBAL ENERG ETF | 285K | 7K | – |
| ISHARES TR | IBOXX HI YD ETF | 363K | 5K | – |
| ISHARES TR | ISHARES BIOTECH | 696K | 5K | – |
| ISHARES TR | MRGSTR MD CP GRW | 974K | 14K | – |
| ISHARES TR | MRGSTR SM CP GR | 1M | 32K | – |
| ISHARES TR | MSCI AC ASIA ETF | 353K | 5K | – |
| ISHARES TR | MSCI ACWI ETF | 16M | 138K | – |
| ISHARES TR | MSCI ACWI EX US | 2M | 41K | – |
| ISHARES TR | MSCI CHINA ETF | 339K | 8K | – |
| ISHARES TR | MSCI EAFE ETF | 22M | 284K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 59K | – |
| ISHARES TR | MSCI INDIA ETF | 422K | 8K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 6K | – |
| ISHARES TR | MSCI USA VALUE | 1M | 11K | – |
| ISHARES TR | NATIONAL MUN ETF | 345K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 210K | 7K | – |
| ISHARES TR | RUS 1000 ETF | 36M | 121K | – |
| ISHARES TR | RUS 1000 ETF | 390K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 99M | 271K | – |
| ISHARES TR | RUS 1000 VAL ETF | 4M | 21K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 6K | – |
| ISHARES TR | RUS 2000 VAL ETF | 208K | 1K | – |
| ISHARES TR | RUS MDCP VAL ETF | 714K | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 6M | 77K | – |
| ISHARES TR | RUS TP200 GR ETF | 2M | 8K | – |
| ISHARES TR | RUS TP200 GR ETF | 1M | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 8M | 41K | – |
| ISHARES TR | RUSSELL 3000 ETF | 26M | 84K | – |
| ISHARES TR | S&P 100 ETF | 220M | 831K | – |
| ISHARES TR | S&P 500 GRWT ETF | 11M | 121K | – |
| ISHARES TR | S&P 500 VAL ETF | 9M | 51K | – |
| ISHARES TR | S&P MC 400GR ETF | 233K | 3K | – |
| ISHARES TR | S&P SML 600 GWT | 570K | 4K | – |
| ISHARES TR | SELECT DIVID ETF | 3M | 26K | – |
| ISHARES TR | SP SMCP600VL ETF | 467K | 5K | – |
| ISHARES TR | TIPS BD ETF | 490K | 5K | – |
| ISHARES TR | U.S. INSRNCE ETF | 226K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 21K | – |
| ISHARES TR | US HLTHCARE ETF | 335K | 5K | – |
| ISHARES TR | US HLTHCR PR ETF | 553K | 11K | – |
| JABIL INC | COM | 979K | 9K | – |
| JACOBS SOLUTIONS INC | COM | 289K | 2K | – |
| JD.COM INC | SPON ADS CL A | 1M | 40K | – |
| JETBLUE AWYS CORP | COM | 81K | 13K | – |
| JOBY AVIATION INC | COMMON STOCK | 23M | 4M | – |
| JOHNSON & JOHNSON | COM | 13M | 87K | – |
| JOHNSON & JOHNSON | COM | 6M | 44K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 29K | – |
| JPMORGAN CHASE & CO. | COM | 27M | 133K | – |
| JPMORGAN CHASE & CO. | COM | 28M | 137K | – |
| JUNIPER NETWORKS INC | COM | 381K | 10K | – |
| KB FINL GROUP INC | SPONSORED ADR | 221K | 4K | – |
| KELLANOVA | COM | 560K | 10K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 194K | 20K | – |
| KENVUE INC | COM | 960K | 53K | – |
| KEURIG DR PEPPER INC | COM | 2M | 47K | – |
| KEYCORP | COM | 948K | 67K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 942K | 7K | – |
| KILROY RLTY CORP | COM | 670K | 21K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 17K | – |
| KIMBERLY-CLARK CORP | COM | 257K | 2K | – |
| KIMCO RLTY CORP | COM | 281K | 14K | – |
| KINDER MORGAN INC DEL | COM | 2M | 79K | – |
| KKR & CO INC | COM | 820K | 8K | – |
| KLA CORP | COM NEW | 983K | 1K | – |
| KLA CORP | COM NEW | 6M | 7K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 81K | 11K | – |
| KRAFT HEINZ CO | COM | 833K | 26K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 232K | 9K | – |
| KROGER CO | COM | 959K | 19K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 787K | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 10K | – |
| LABCORP HOLDINGS INC | COM SHS | 3M | 12K | – |
| LABCORP HOLDINGS INC | COM SHS | 1M | 5K | – |
| LAM RESEARCH CORP | COM | 14M | 13K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAMB WESTON HLDGS INC | COM | 515K | 6K | – |
| LAS VEGAS SANDS CORP | COM | 454K | 10K | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 454K | 9K | – |
| LAUDER ESTEE COS INC | CL A | 316K | 3K | – |
| LEGALZOOM COM INC | COM | 1M | 148K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 395K | 13K | – |
| LEGGETT & PLATT INC | COM | 474K | 41K | – |
| LEIDOS HOLDINGS INC | COM | 531K | 4K | – |
| LENDINGCLUB CORP | COM NEW | 1M | 134K | – |
| LENNAR CORP | CL A | 245K | 2K | – |
| LENNOX INTL INC | COM | 235K | 439 | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 53K | 13K | – |
| LILIUM N V | *W EXP 09/14/202 | 23K | 282K | – |
| LILIUM N V | CLASS A ORD SHS | 49K | 62K | – |
| LINCOLN ELEC HLDGS INC | COM | 1M | 6K | – |
| LINCOLN NATL CORP IND | COM | 605K | 19K | – |
| LINDE PLC | SHS | 10M | 23K | – |
| LINDE PLC | SHS | 668K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 363K | 4K | – |
| LIVERAMP HLDGS INC | COM | 334K | 11K | – |
| LKQ CORP | COM | 246K | 6K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 234K | 86K | – |
| LOCKHEED MARTIN CORP | COM | 759K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 12K | – |
| LOEWS CORP | COM | 439K | 6K | – |
| LOWES COS INC | COM | 5M | 22K | – |
| LOWES COS INC | COM | 6M | 28K | – |
| LPL FINL HLDGS INC | COM | 498K | 2K | – |
| LUCID GROUP INC | COM | 40K | 15K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | – |
| LULULEMON ATHLETICA INC | COM | 963K | 3K | – |
| LYFT INC | CL A COM | 3M | 206K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 12K | – |
| M & T BK CORP | COM | 1M | 7K | – |
| MANHATTAN ASSOCIATES INC | COM | 278K | 1K | – |
| MAPLEBEAR INC | COM | 3M | 107K | – |
| MARATHON OIL CORP | COM | 1M | 43K | – |
| MARATHON PETE CORP | COM | 4M | 21K | – |
| MARKFORGED HOLDING CORPORATI | COM | 4K | 10K | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 17K | – |
| MARSH & MCLENNAN COS INC | COM | 563K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 6M | 28K | – |
| MARTIN MARIETTA MATLS INC | COM | 681K | 1K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 45K | – |
| MARVELL TECHNOLOGY INC | COM | 763K | 11K | – |
| MASCO CORP | COM | 635K | 10K | – |
| MASIMO CORP | COM | 219K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 23M | 52K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 12K | – |
| MCCORMICK & CO INC | COM NON VTG | 391K | 6K | – |
| MCDONALDS CORP | COM | 2M | 6K | – |
| MCDONALDS CORP | COM | 8M | 30K | – |
| MCKESSON CORP | COM | 582K | 997 | – |
| MCKESSON CORP | COM | 4M | 7K | – |
| MEDICAL PPTYS TRUST INC | COM | 259K | 60K | – |
| MEDTRONIC PLC | SHS | 5M | 58K | – |
| MEDTRONIC PLC | SHS | 522K | 7K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCADOLIBRE INC | COM | 1M | 627 | – |
| MERCK & CO INC | COM | 14M | 111K | – |
| MERCK & CO INC | COM | 3M | 20K | – |
| META PLATFORMS INC | CL A | 77M | 152K | – |
| META PLATFORMS INC | CL A | 353M | 699K | – |
| METLIFE INC | COM | 2M | 22K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 1K | – |
| MGM RESORTS INTERNATIONAL | COM | 367K | 8K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3M | 34K | – |
| MICRON TECHNOLOGY INC | COM | 7M | 53K | – |
| MICRON TECHNOLOGY INC | COM | 453K | 3K | – |
| MICROSOFT CORP | COM | 122M | 272K | – |
| MICROSOFT CORP | COM | 201M | 449K | – |
| MID-AMER APT CMNTYS INC | COM | 496K | 3K | – |
| MIDDLESEX WTR CO | COM | 555K | 11K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 187K | 17K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 387K | 91K | – |
| MOBIX LABS INC | COM CL A | 16K | 10K | – |
| MODERNA INC | COM | 2M | 16K | – |
| MOLINA HEALTHCARE INC | COM | 535K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 304K | 6K | – |
| MONDELEZ INTL INC | CL A | 1M | 19K | – |
| MONDELEZ INTL INC | CL A | 6M | 91K | – |
| MONGODB INC | CL A | 1M | 4K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 227K | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 3M | 64K | – |
| MOODYS CORP | COM | 4M | 9K | – |
| MORGAN STANLEY | COM NEW | 5M | 49K | – |
| MORGAN STANLEY | COM NEW | 6M | 63K | – |
| MOSAIC CO NEW | COM | 414K | 14K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 3M | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 486K | 1K | – |
| MOVANO INC | COM | 12K | 42K | – |
| MSCI INC | COM | 2M | 5K | – |
| MURPHY USA INC | COM | 242K | 515 | – |
| NASDAQ INC | COM | 2M | 28K | – |
| NATERA INC | COM | 270K | 2K | – |
| NATIONAL FUEL GAS CO | COM | 292K | 5K | – |
| NATWEST GROUP PLC | SPONS ADR | 102K | 13K | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 2M | 40K | – |
| NEKTAR THERAPEUTICS | COM | 27K | 22K | – |
| NETAPP INC | COM | 1M | 10K | – |
| NETFLIX INC | COM | 13M | 19K | – |
| NETFLIX INC | COM | 23M | 35K | – |
| NETGEAR INC | COM | 259K | 17K | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 142K | 11K | – |
| NEUMORA THERAPEUTICS INC. | COM | 814K | 83K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 69M | 504K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 219K | 2K | – |
| NEWMONT CORP | COM | 1M | 30K | – |
| NEWS CORP NEW | CL A | 361K | 13K | – |
| NEWS CORP NEW | CL A | 246K | 9K | – |
| NEXTCURE INC | COM | 59K | 37K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 117K | 42K | – |
| NEXTERA ENERGY INC | COM | 5M | 65K | – |
| NEXTERA ENERGY INC | COM | 639K | 9K | – |
| NIKE INC | CL B | 2M | 26K | – |
| NIKE INC | CL B | 5M | 71K | – |
| NIO INC | SPON ADS | 53K | 13K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 124K | 21K | – |
| NORDSON CORP | COM | 479K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 9K | – |
| NORFOLK SOUTHN CORP | COM | 246K | 1K | – |
| NORTHERN TR CORP | COM | 329K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 385K | 21K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 12K | – |
| NOVO-NORDISK A S | ADR | 550K | 4K | – |
| NOVO-NORDISK A S | ADR | 4M | 31K | – |
| NRG ENERGY INC | COM NEW | 2M | 20K | – |
| NU HLDGS LTD | ORD SHS CL A | 184K | 14K | – |
| NU HLDGS LTD | ORD SHS CL A | 53M | 4M | – |
| NU SKIN ENTERPRISES INC | CL A | 158K | 15K | – |
| NUCOR CORP | COM | 2M | 13K | – |
| NUTANIX INC | CL A | 437K | 8K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 180K | 14K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 229K | 20K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 191K | 17K | – |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 130K | 15K | – |
| NUVEEN FLOATING RATE INCOME | COM | 91K | 10K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 187K | 25K | – |
| NVIDIA CORPORATION | COM | 50M | 406K | – |
| NVIDIA CORPORATION | COM | 205M | 2M | – |
| NVR INC | COM | 1M | 144 | – |
| NXP SEMICONDUCTORS N V | COM | 225K | 835 | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 7K | – |
| OCCIDENTAL PETE CORP | COM | 355K | 6K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 28K | – |
| OCULAR THERAPEUTIX INC | COM | 121K | 18K | – |
| OKTA INC | CL A | 297K | 3K | – |
| OKTA INC | CL A | 5M | 50K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 11K | – |
| OMNICELL COM | COM | 227K | 8K | – |
| OMNICOM GROUP INC | COM | 736K | 8K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 22K | – |
| ONEOK INC NEW | COM | 2M | 22K | – |
| ONEOK INC NEW | COM | 228K | 3K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 13M | 7M | – |
| OPENDOOR TECHNOLOGIES INC | COM | 42K | 23K | – |
| ORACLE CORP | COM | 5M | 36K | – |
| ORACLE CORP | COM | 15M | 104K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| OREILLY AUTOMOTIVE INC | COM | 366K | 347 | – |
| ORGANON & CO | COMMON STOCK | 262K | 13K | – |
| OTIS WORLDWIDE CORP | COM | 301K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 12K | – |
| OUTFRONT MEDIA INC | COM | 517K | 36K | – |
| OVINTIV INC | COM | 226K | 5K | – |
| PACCAR INC | COM | 2M | 21K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 16K | 11K | – |
| PACIFIC PREMIER BANCORP | COM | 7M | 317K | – |
| PACKAGING CORP AMER | COM | 458K | 3K | – |
| PAGERDUTY INC | COM | 2M | 105K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 126K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 631K | 25K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 16K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 15K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 341K | 33K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 7K | – |
| PARKER-HANNIFIN CORP | COM | 652K | 1K | – |
| PAYCHEX INC | COM | 3M | 21K | – |
| PAYCHEX INC | COM | 335K | 3K | – |
| PAYCOM SOFTWARE INC | COM | 569K | 4K | – |
| PAYCOM SOFTWARE INC | COM | 222K | 2K | – |
| PAYONEER GLOBAL INC | COM | 385K | 69K | – |
| PAYPAL HLDGS INC | COM | 4M | 74K | – |
| PAYPAL HLDGS INC | COM | 3M | 56K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 826K | 6K | – |
| PEABODY ENERGY CORP | COM | 885K | 40K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 204K | 27K | – |
| PEGASYSTEMS INC | COM | 1M | 19K | – |
| PELOTON INTERACTIVE INC | CL A COM | 114K | 34K | – |
| PENN ENTERTAINMENT INC | COM | 260K | 13K | – |
| PENTAIR PLC | SHS | 337K | 4K | – |
| PEPSICO INC | COM | 13M | 81K | – |
| PEPSICO INC | COM | 4M | 24K | – |
| PERSONALIS INC | COM | 26K | 22K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 588K | 41K | – |
| PFIZER INC | COM | 5M | 186K | – |
| PFIZER INC | COM | 1M | 38K | – |
| PG&E CORP | COM | 518K | 30K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 47K | – |
| PHILIP MORRIS INTL INC | COM | 362K | 4K | – |
| PHILLIPS 66 | COM | 2M | 15K | – |
| PINTEREST INC | CL A | 13M | 300K | – |
| PINTEREST INC | CL A | 558K | 13K | – |
| PJT PARTNERS INC | COM CL A | 3M | 25K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 15K | – |
| POOL CORP | COM | 320K | 1K | – |
| PORTAGE BIOTECH INC | COM | 4K | 17K | – |
| PPG INDS INC | COM | 978K | 8K | – |
| PPL CORP | COM | 424K | 15K | – |
| PRICE T ROWE GROUP INC | COM | 523K | 5K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 492K | 6K | – |
| PROCORE TECHNOLOGIES INC | COM | 15M | 233K | – |
| PROCTER AND GAMBLE CO | COM | 18M | 110K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 22K | – |
| PROGRESSIVE CORP | COM | 564K | 3K | – |
| PROGRESSIVE CORP | COM | 7M | 35K | – |
| PROGYNY INC | COM | 709K | 25K | – |
| PROLOGIS INC. | COM | 3M | 29K | – |
| PROLOGIS INC. | COM | 260K | 2K | – |
| PROMIS NEUROSCIENCES INC | COM NEW | 39K | 26K | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 142K | 17K | – |
| PRUDENTIAL FINL INC | COM | 2M | 14K | – |
| PRUDENTIAL FINL INC | COM | 918K | 8K | – |
| PTC INC | COM | 720K | 4K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 12K | – |
| PUBLIC STORAGE OPER CO | COM | 454K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 927K | 13K | – |
| PULTE GROUP INC | COM | 2M | 19K | – |
| PURE STORAGE INC | CL A | 556K | 9K | – |
| PURE STORAGE INC | CL A | 272K | 4K | – |
| QORVO INC | COM | 675K | 6K | – |
| QUALCOMM INC | COM | 9M | 47K | – |
| QUALCOMM INC | COM | 2M | 8K | – |
| QUANTA SVCS INC | COM | 3M | 11K | – |
| QUANTUMSCAPE CORP | COM CL A | 419K | 85K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 7K | – |
| RANGE RES CORP | COM | 254K | 8K | – |
| RAYMOND JAMES FINL INC | COM | 563K | 5K | – |
| REALTY INCOME CORP | COM | 1M | 28K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 255K | 34K | – |
| REGENCY CTRS CORP | COM | 211K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 218K | 207 | – |
| REGENERON PHARMACEUTICALS | COM | 6M | 5K | – |
| REGIONS FINANCIAL CORP NEW | COM | 664K | 33K | – |
| RELX PLC | SPONSORED ADR | 368K | 8K | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 332K | 8K | – |
| REPARE THERAPEUTICS INC | COM | 127K | 38K | – |
| REPUBLIC SVCS INC | COM | 2M | 8K | – |
| RESMED INC | COM | 2M | 12K | – |
| REVVITY INC | COM | 271K | 3K | – |
| RH | COM | 2M | 7K | – |
| RH | COM | 764K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 375K | 6K | – |
| RIO TINTO PLC | SPONSORED ADR | 296K | 4K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 82K | – |
| ROBINHOOD MKTS INC | COM CL A | 4M | 166K | – |
| ROBLOX CORP | CL A | 628K | 17K | – |
| ROBLOX CORP | CL A | 424M | 11M | – |
| ROCKET COS INC | COM CL A | 1M | 100K | – |
| ROCKET LAB USA INC | COM | 5M | 1M | – |
| ROCKWELL AUTOMATION INC | COM | 458K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 4M | 16K | – |
| ROKU INC | COM CL A | 786K | 13K | – |
| ROLLINS INC | COM | 337K | 7K | – |
| ROOT INC | CL A NEW | 353K | 7K | – |
| ROPER TECHNOLOGIES INC | COM | 5M | 9K | – |
| ROPER TECHNOLOGIES INC | COM | 648K | 1K | – |
| ROSS STORES INC | COM | 2M | 14K | – |
| ROYAL BK CDA | COM | 216K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 12K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1M | 41K | – |
| RTX CORPORATION | COM | 6M | 57K | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| S&P GLOBAL INC | COM | 6M | 13K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 16M | 62K | – |
| SALESFORCE INC | COM | 82M | 317K | – |
| SANOFI | SPONSORED ADR | 328K | 7K | – |
| SAP SE | SPON ADR | 224K | 1K | – |
| SAP SE | SPON ADR | 1M | 7K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 496K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 501K | 11K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 53K | – |
| SCHWAB CHARLES CORP | COM | 684K | 9K | – |
| SCHWAB CHARLES CORP | COM | 4M | 55K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 213K | 8K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 243K | 8K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 902K | 26K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 27K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 433K | 8K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 33K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 275K | 6K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 552K | 11K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 665K | 11K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 458K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 16K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 305K | 4K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 63K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 750K | 16K | – |
| SEA LTD | SPONSORD ADS | 2M | 22K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 20K | – |
| SEALED AIR CORP NEW | COM | 231K | 7K | – |
| SEI INVTS CO | COM | 256K | 4K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 264K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 29K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 610K | 15K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 505K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 668K | 9K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 17K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 208K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 20K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 256K | 1K | – |
| SEMPRA | COM | 2M | 21K | – |
| SENTINELONE INC | CL A | 26M | 1M | – |
| SERVICE PPTYS TR | COM SH BEN INT | 503K | 98K | – |
| SERVICENOW INC | COM | 14M | 17K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 1M | 20K | – |
| SHELL PLC | SPON ADS | 935K | 13K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 9K | – |
| SHERWIN WILLIAMS CO | COM | 635K | 2K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 238K | 7K | – |
| SHOPIFY INC | CL A | 2M | 25K | – |
| SHOPIFY INC | CL A | 857K | 13K | – |
| SILICON LABORATORIES INC | COM | 6M | 50K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 14K | – |
| SKYWORKS SOLUTIONS INC | COM | 482K | 5K | – |
| SMITH A O CORP | COM | 729K | 9K | – |
| SMUCKER J M CO | COM NEW | 686K | 6K | – |
| SNAP INC | CL A | 7M | 418K | – |
| SNOWFLAKE INC | CL A | 323K | 2K | – |
| SNOWFLAKE INC | CL A | 131M | 972K | – |
| SOFI TECHNOLOGIES INC | COM | 126K | 19K | – |
| SONY GROUP CORP | SPONSORED ADR | 478K | 6K | – |
| SOUTHERN CO | COM | 5M | 70K | – |
| SOUTHERN CO | COM | 375K | 5K | – |
| SOUTHERN COPPER CORP | COM | 269K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 406K | 14K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 6M | 29K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 310M | 571K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4M | 8K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 14M | 156K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 3M | 31K | – |
| SPDR SER TR | COMP SOFTWARE | 3M | 21K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 209K | 4K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 524K | 10K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 769K | 12K | – |
| SPDR SER TR | S&P BIOTECH | 462K | 5K | – |
| SPDR SER TR | S&P DIVID ETF | 5M | 43K | – |
| SPDR SER TR | S&P OILGAS EXP | 259K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 7M | 21K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 5K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1M | 52K | – |
| SQUARESPACE INC | CLASS A | 624K | 14K | – |
| STANLEY BLACK & DECKER INC | COM | 346K | 4K | – |
| STARBUCKS CORP | COM | 929K | 12K | – |
| STARBUCKS CORP | COM | 5M | 64K | – |
| STATE STR CORP | COM | 571K | 8K | – |
| STEEL DYNAMICS INC | COM | 526K | 4K | – |
| STERIS PLC | SHS USD | 951K | 4K | – |
| STRYKER CORPORATION | COM | 6M | 17K | – |
| STRYKER CORPORATION | COM | 6M | 18K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 483K | 36K | – |
| SUN LIFE FINANCIAL INC. | COM | 230K | 5K | – |
| SUPER MICRO COMPUTER INC | COM | 687K | 838 | – |
| SURF AIR MOBILITY INC | COM | 20K | 53K | – |
| SYNCHRONY FINANCIAL | COM | 481K | 10K | – |
| SYNOPSYS INC | COM | 10M | 17K | – |
| SYNOPSYS INC | COM | 7M | 12K | – |
| SYSCO CORP | COM | 824K | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 646K | 4K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 141K | 11K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 868K | 6K | – |
| TAPESTRY INC | COM | 492K | 12K | – |
| TARGA RES CORP | COM | 938K | 7K | – |
| TARGET CORP | COM | 1M | 8K | – |
| TARGET CORP | COM | 5M | 34K | – |
| TARSUS PHARMACEUTICALS INC | COM | 347K | 13K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 14K | – |
| TE CONNECTIVITY LTD | SHS | 215K | 1K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 342K | 881 | – |
| TELEFLEX INCORPORATED | COM | 406K | 2K | – |
| TELEFONICA S A | SPONSORED ADR | 46K | 11K | – |
| TENABLE HLDGS INC | COM | 17M | 392K | – |
| TERADYNE INC | COM | 2M | 14K | – |
| TESLA INC | COM | 22M | 111K | – |
| TESLA INC | COM | 14M | 73K | – |
| TEXAS INSTRS INC | COM | 7M | 36K | – |
| TEXAS INSTRS INC | COM | 2M | 8K | – |
| TEXAS ROADHOUSE INC | COM | 207K | 1K | – |
| TEXAS ROADHOUSE INC | COM | 401K | 2K | – |
| TEXTRON INC | COM | 435K | 5K | – |
| TEXTRON INC | COM | 240K | 3K | – |
| THE CIGNA GROUP | COM | 3M | 10K | – |
| THE TRADE DESK INC | COM CL A | 1M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 13M | 23K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 9M | 15K | – |
| THOMSON REUTERS CORP. | COM | 240K | 1K | – |
| THREDUP INC | CL A | 97K | 57K | – |
| TIDEWATER INC NEW | COM | 360K | 4K | – |
| TITAN INTL INC ILL | COM | 459K | 62K | – |
| TJX COS INC NEW | COM | 7M | 65K | – |
| TJX COS INC NEW | COM | 1M | 10K | – |
| T-MOBILE US INC | COM | 616K | 3K | – |
| T-MOBILE US INC | COM | 5M | 31K | – |
| TOAST INC | CL A | 14M | 558K | – |
| TOLL BROTHERS INC | COM | 329K | 3K | – |
| TOTALENERGIES SE | SPONSORED ADS | 457K | 7K | – |
| TOYOTA MOTOR CORP | ADS | 617K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 461K | 2K | – |
| TPI COMPOSITES INC | COM | 51K | 13K | – |
| TRACTOR SUPPLY CO | COM | 790K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 805K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 11K | – |
| TRANSDIGM GROUP INC | COM | 3M | 2K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 517K | 97K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 11K | – |
| TRAVELERS COMPANIES INC | COM | 278K | 1K | – |
| TRIMBLE INC | COM | 539K | 10K | – |
| TRUIST FINL CORP | COM | 2M | 39K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 78K | 10K | – |
| TWILIO INC | CL A | 4M | 64K | – |
| TWILIO INC | CL A | 724K | 13K | – |
| TWIST BIOSCIENCE CORP | COM | 536K | 11K | – |
| TYLER TECHNOLOGIES INC | COM | 650K | 1K | – |
| TYSON FOODS INC | CL A | 228K | 4K | – |
| U S SILICA HLDGS INC | COM | 579K | 38K | – |
| UBER TECHNOLOGIES INC | COM | 5M | 65K | – |
| UBER TECHNOLOGIES INC | COM | 18M | 249K | – |
| UBIQUITI INC | COM | 223K | 2K | – |
| UBS GROUP AG | SHS | 463K | 16K | – |
| UDR INC | COM | 398K | 10K | – |
| UDR INC | COM | 3M | 67K | – |
| UIPATH INC | CL A | 154K | 12K | – |
| UIPATH INC | CL A | 18M | 1M | – |
| ULTA BEAUTY INC | COM | 991K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 538K | 10K | – |
| UNION PAC CORP | COM | 6M | 25K | – |
| UNION PAC CORP | COM | 852K | 4K | – |
| UNITED AIRLS HLDGS INC | COM | 399K | 8K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 174K | 20K | – |
| UNITED NAT FOODS INC | COM | 218K | 17K | – |
| UNITED PARCEL SERVICE INC | CL B | 259K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | – |
| UNITED RENTALS INC | COM | 2M | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 7M | 14K | – |
| UNITEDHEALTH GROUP INC | COM | 25M | 48K | – |
| UNITI GROUP INC | COM | 69K | 24K | – |
| UNITY SOFTWARE INC | COM | 281K | 17K | – |
| UNIVERSAL DISPLAY CORP | COM | 281K | 1K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 449K | 11K | – |
| UNUM GROUP | COM | 523K | 10K | – |
| UPBOUND GROUP INC | COM | 148M | 5M | – |
| US BANCORP DEL | COM NEW | 2M | 50K | – |
| US BANCORP DEL | COM NEW | 575K | 14K | – |
| US FOODS HLDG CORP | COM | 648K | 12K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 72K | 10K | – |
| V F CORP | COM | 142K | 11K | – |
| VALERO ENERGY CORP | COM | 2M | 11K | – |
| VALLEY NATL BANCORP | COM | 116K | 17K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 202K | 7K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 318K | 9K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 973K | 11K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 33M | 89K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 553K | 1K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 27M | 109K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 352K | 1K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 758K | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 9K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 337K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 13K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 144M | 287K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5M | 9K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 8K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 12K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 493K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 434K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 67M | 250K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 15K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 584K | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 52K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 237K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 297K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 813K | 16K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 7M | 72K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 204K | 829 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 370K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 237K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 5M | 21K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 55M | 301K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 9M | 149K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6M | 125K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 10M | 82K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 956K | 12K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 391K | 6K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 11K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 250K | 3K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 235K | 3K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 328K | 1K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 256K | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 20M | 35K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 34M | 171K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 17M | 54K | – |
| VARONIS SYS INC | COM | 7M | 155K | – |
| VEEVA SYS INC | CL A COM | 739K | 4K | – |
| VEEVA SYS INC | CL A COM | 714K | 4K | – |
| VENTAS INC | COM | 861K | 17K | – |
| VERALTO CORP | COM SHS | 492K | 5K | – |
| VERISIGN INC | COM | 326K | 2K | – |
| VERISIGN INC | COM | 955K | 5K | – |
| VERISK ANALYTICS INC | COM | 2M | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 118K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 34K | – |
| VERTEX PHARMACEUTICALS INC | COM | 9M | 19K | – |
| VERTEX PHARMACEUTICALS INC | COM | 907K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 266K | 3K | – |
| VESTIS CORPORATION | COM SHS | 195K | 16K | – |
| VIATRIS INC | COM | 850K | 80K | – |
| VICI PPTYS INC | COM | 301K | 10K | – |
| VISA INC | COM CL A | 11M | 40K | – |
| VISA INC | COM CL A | 30M | 115K | – |
| VISTRA CORP | COM | 322K | 4K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 98K | 11K | – |
| VOLATO GROUP INC | CL A COM | 22K | 38K | – |
| VONTIER CORPORATION | COM | 837K | 22K | – |
| VULCAN MATLS CO | COM | 1M | 6K | – |
| WABTEC | COM | 755K | 5K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 225K | 19K | – |
| WALMART INC | COM | 2M | 27K | – |
| WALMART INC | COM | 13M | 190K | – |
| WARBY PARKER INC | CL A COM | 323K | 20K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 394K | 53K | – |
| WASTE MGMT INC DEL | COM | 628K | 3K | – |
| WASTE MGMT INC DEL | COM | 4M | 18K | – |
| WATERS CORP | COM | 491K | 2K | – |
| WATSCO INC | COM | 476K | 1K | – |
| WEC ENERGY GROUP INC | COM | 472K | 6K | – |
| WELLS FARGO CO NEW | COM | 2M | 38K | – |
| WELLS FARGO CO NEW | COM | 7M | 118K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 476K | 400 | – |
| WELLTOWER INC | COM | 2M | 21K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 494K | 2K | – |
| WESTERN DIGITAL CORP. | COM | 809K | 11K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1M | 27K | – |
| WESTERN UN CO | COM | 515K | 42K | – |
| WESTROCK CO | COM | 526K | 10K | – |
| WEX INC | COM | 201K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 402K | 14K | – |
| WILLIAMS COS INC | COM | 2M | 51K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1M | 4K | – |
| WIPRO LTD | SPON ADR 1 SH | 227K | 37K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 3M | 106K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 3M | 77K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 997K | 9K | – |
| WISDOMTREE TR | US LARGECAP FUND | 15M | 265K | – |
| WISDOMTREE TR | US MIDCAP FUND | 12M | 205K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 2M | 23K | – |
| WIX COM LTD | SHS | 300K | 2K | – |
| WORKDAY INC | CL A | 970K | 4K | – |
| WORKDAY INC | CL A | 3M | 15K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 279K | 4K | – |
| XCEL ENERGY INC | COM | 1M | 24K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 122K | 54K | – |
| XYLEM INC | COM | 946K | 7K | – |
| XYLEM INC | COM | 319K | 2K | – |
| YETI HLDGS INC | COM | 433K | 11K | – |
| YUM BRANDS INC | COM | 2M | 13K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 730K | 2K | – |
| ZILLOW GROUP INC | CL A | 335K | 7K | – |
| ZILLOW GROUP INC | CL A | 204K | 5K | – |
| ZILLOW GROUP INC | CL C CAP STK | 315K | 7K | – |
| ZILLOW GROUP INC | CL C CAP STK | 662K | 14K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 453K | 4K | – |
| ZIONS BANCORPORATION N A | COM | 712K | 16K | – |
| ZIONS BANCORPORATION N A | COM | 224K | 5K | – |
| ZOETIS INC | CL A | 376K | 2K | – |
| ZOETIS INC | CL A | 4M | 21K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 206K | 3K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 21K | – |
| ZSCALER INC | COM | 484K | 3K | – |
| ZUORA INC | COM CL A | 2M | 151K | – |