Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $6.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 22,697,433 | $1.701B | 26.5% | $74.93 * | $86.45 | -17.9% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 15,510,988 | $1.596B | 24.8% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |
| OWL | BLUE OWL CAPITAL INC | 33,518,448 | $780M | 12.1% | $23.26 | $11.33 | +102.0% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 2,760,423 | $394M | 6.1% | $142.89 * | $122.58 | +12.0% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 4,260,640 | $240M | 3.7% | $56.35 * | $63.93 | -8.8% | CL A COM | 37637K108 |
| SHOP | SHOPIFY INC | 1,857,938 | $198M | 3.1% | $106.33 * | $74.06 | +31.3% | CL A | 82509L107 |
| ACWI | ISHARES TR | 1,563,488 | $184M | 2.9% | $117.50 | $52.18 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $145M | 2.3% | $10.30 | $20.94 | — | CL A | 292812104 |
| AVGO | BROADCOM INC | 614,557 | $142M | 2.2% | $231.84 * | $156.39 | +16.9% | COM | 11135F101 |
| BL | BLACKLINE INC | 2,087,081 | $127M | 2.0% | $60.76 | $115.95 | -48.6% | COM | 09239B109 |
| BRZE | BRAZE INC | 1,788,630 | $74.91M | 1.2% | $41.88 * | $53.89 | -32.7% | COM CL A | 10576N102 |
| HIMS | HIMS & HERS HEALTH INC | 2,874,769 | $69.51M | 1.1% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| NVDA | NVIDIA CORPORATION | 359,678 | $48.3M | 0.8% | $134.29 * | $102.28 | +34.7% | COM | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 1,183,557 | $44.1M | 0.7% | $37.26 * | $42.50 | -24.0% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 125,197 | $36.28M | 0.6% | $289.81 | $185.56 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 191,298 | $36.21M | 0.6% | $189.30 * | $165.62 | +5.1% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 2,946,838 | $30.53M | 0.5% | $10.36 * | $12.13 | +9.6% | ORD SHS CLS A | G6683N103 |
| VDC | VANGUARD WORLD FDS | 140,973 | $29.8M | 0.5% | $211.38 | $176.82 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,620 | $28.61M | 0.4% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 431,475 | $27.39M | 0.4% | $63.47 | $58.75 | — | FTSE EUROPE ETF | 922042874 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,559,090 | $27.13M | 0.4% | $10.60 * | $12.27 | -2.4% | COM | 640979100 |
| SPEM | SPDR INDEX SHS FDS | 661,733 | $25.39M | 0.4% | $38.37 | $38.44 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 354,016 | $25.15M | 0.4% | $71.04 | $70.29 | — | FTSE PACIFIC ETF | 922042866 |
| GDDY | GODADDY INC | 121,776 | $24.03M | 0.4% | $197.37 * | $182.74 | 0.0% | CL A | 380237107 |
| COIN | COINBASE GLOBAL INC | 95,852 | $23.8M | 0.4% | $248.30 * | $232.28 | +9.3% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 66,143 | $16.56M | 0.3% | $250.42 * | $219.78 | +6.7% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 8,691 | $14.78M | 0.2% | $1700.44 * | $315.44 | +517.3% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 57,318 | $13.88M | 0.2% | $242.13 | $141.86 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 31,437 | $13.25M | 0.2% | $421.50 | $402.09 | +5.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 39,254 | $13.12M | 0.2% | $334.33 * | $253.94 | +24.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 53,348 | $11.7M | 0.2% | $219.39 * | $174.35 | +17.3% | COM | 023135106 |
| SOVF | ELEVATION SERIES TRUST | 332,447 | $10.22M | 0.2% | $30.75 | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $10.12M | 0.2% | $9.95 * | $13.06 | -56.0% | COM | 50015M109 |
| VOO | VANGUARD INDEX FDS | 15,594 | $8.402M | 0.1% | $538.81 | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 87,296 | $8.083M | 0.1% | $92.59 | $88.13 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 19,812 | $7.956M | 0.1% | $401.58 | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,440 | $7.905M | 0.1% | $453.28 | $366.89 | +25.9% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 142,174 | $7.416M | 0.1% | $52.16 | $54.39 | — | MSCI ACWI EX US | 464288240 |
| NAGE | CHROMADEX CORP | 1,296,354 | $6.884M | 0.1% | $5.31 * | $5.40 | +1.4% | COM NEW | 171077407 |
| IVV | ISHARES TR | 11,465 | $6.749M | 0.1% | $588.68 | $455.37 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 20,271 | $6.531M | 0.1% | $322.16 | $187.80 | — | RUS 1000 ETF | 464287622 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 77,932 | $5.769M | 0.1% | $74.02 | $50.50 | — | SHS REP COM UT | 389637109 |
| META | META PLATFORMS INC | 9,494 | $5.559M | 0.1% | $585.51 | $376.24 | +55.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,294 | $5.035M | 0.1% | $47.82 | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 11,674 | $4.714M | 0.1% | $403.84 * | $266.49 | +20.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 24,456 | $4.657M | 0.1% | $190.44 * | $154.16 | +14.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 65,516 | $4.604M | 0.1% | $70.28 | $71.83 | — | CORE MSCI EAFE | 46432F842 |
| URTH | ISHARES INC | 29,109 | $4.526M | 0.1% | $155.50 | $111.77 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 7,113 | $4.169M | 0.1% | $586.08 | $548.91 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 64,417 | $3.886M | 0.1% | $60.32 * | $70.57 | +1.2% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,548 | $3.589M | 0.1% | $117.48 | $89.40 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,600 | $3.251M | 0.1% | $195.83 | $187.93 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 18,334 | $2.831M | 0.0% | $154.41 * | $266.76 | -47.2% | CL A | 833445109 |
| LLY | ELI LILLY & CO | 3,457 | $2.669M | 0.0% | $772.00 * | $842.68 | -2.6% | COM | 532457108 |
| V | VISA INC | 6,928 | $2.19M | 0.0% | $316.04 * | $284.00 | +5.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 19,506 | $2.098M | 0.0% | $107.57 * | $111.18 | +1.1% | COM | 30231G102 |
| IWD | ISHARES TR | 10,489 | $1.942M | 0.0% | $185.13 | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DASH | DOORDASH | 11,503 | $1.93M | 0.0% | $167.75 * | $79.42 | +106.8% | CL A | 25809K105 |
| IAU | ISHARES GOLD TR | 38,140 | $1.888M | 0.0% | $49.51 | $36.83 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 11,199 | $1.878M | 0.0% | $167.65 | $163.96 | +1.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,002 | $1.834M | 0.0% | $916.27 | $876.58 | +5.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,467 | $1.826M | 0.0% | $526.57 * | $483.66 | +6.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,498 | $1.823M | 0.0% | $84.79 | $149.77 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 2,039 | $1.817M | 0.0% | $891.32 * | $72.54 | +13.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 4,143 | $1.7M | 0.0% | $410.44 | $374.01 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,112 | $1.6M | 0.0% | $388.99 * | $368.53 | +7.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 35,129 | $1.544M | 0.0% | $43.95 * | $40.37 | +6.1% | COM | 060505104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 109,800 | $1.536M | 0.0% | $13.99 | $13.99 | — | COM | 6706ER101 |
| IEMG | ISHARES INC | 29,189 | $1.524M | 0.0% | $52.22 | $332.59 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 5,927 | $1.421M | 0.0% | $239.71 * | $205.94 | +10.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 15,831 | $1.41M | 0.0% | $89.08 | $86.97 | — | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 2,029 | $1.406M | 0.0% | $693.08 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 11,565 | $1.298M | 0.0% | $112.26 | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 2,483 | $1.256M | 0.0% | $505.86 * | $528.09 | +4.7% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 14,017 | $1.206M | 0.0% | $86.02 | $103.72 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,955 | $1.119M | 0.0% | $572.62 * | $486.88 | +11.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,136 | $1.09M | 0.0% | $177.70 | $178.20 | -0.4% | COM | 00287Y109 |
| SAP | SAP SE | 4,393 | $1.082M | 0.0% | $246.21 | $237.18 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 6,406 | $1.067M | 0.0% | $166.64 * | $154.97 | +13.5% | COM | 68389X105 |
| INTU | INTUIT | 1,661 | $1.044M | 0.0% | $628.50 | $516.15 | +23.0% | COM | 461202103 |
| FISV | FISERV INC | 5,064 | $1.04M | 0.0% | $205.42 | $191.46 | +6.6% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 14,515 | $1.02M | 0.0% | $70.24 * | $60.59 | +10.0% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 4,124 | $988K | 0.0% | $239.61 * | $225.70 | +2.8% | COM | 743315103 |
| ABT | ABBOTT LABS | 8,726 | $987K | 0.0% | $113.11 | $110.69 | +2.4% | COM | 002824100 |
| HSBC | HSBC HLDGS PLC | 19,828 | $981K | 0.0% | $49.46 | $47.62 | — | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 2,738 | $963K | 0.0% | $351.79 | $337.50 | +5.1% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 7,779 | $937K | 0.0% | $120.51 * | $119.70 | +3.1% | COM | 780087102 |
| MCD | MCDONALDS CORP | 3,227 | $935K | 0.0% | $289.89 | $279.15 | +4.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,268 | $922K | 0.0% | $99.48 | $109.50 | -9.9% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 14,045 | $920K | 0.0% | $65.52 | $70.76 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 8,105 | $902K | 0.0% | $111.35 * | $98.74 | +4.8% | COM | 254687106 |
| NOW | SERVICENOW INC | 844 | $895K | 0.0% | $1060.12 * | $181.64 | +11.5% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,996 | $889K | 0.0% | $296.79 * | $264.44 | +7.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 14,955 | $885K | 0.0% | $59.20 * | $50.72 | +9.2% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 4,549 | $885K | 0.0% | $194.61 | $186.92 | — | ADS | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 1,876 | $867K | 0.0% | $462.23 | $468.46 | 0.0% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 1,660 | $866K | 0.0% | $521.96 | $493.87 | +5.5% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 4,042 | $859K | 0.0% | $212.46 * | $218.03 | -0.6% | COM | 032654105 |
| T | AT&T INC | 37,120 | $845K | 0.0% | $22.77 * | $20.21 | +6.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,485 | $841K | 0.0% | $187.51 * | $193.03 | +0.1% | COM | 882508104 |
| DVY | ISHARES TR | 6,217 | $816K | 0.0% | $131.29 | $97.72 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 6,905 | $799K | 0.0% | $115.72 * | $114.87 | +3.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 152 | $755K | 0.0% | $4968.42 * | $4381.20 | +8.7% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 5,156 | $747K | 0.0% | $144.84 | $144.17 | +0.9% | COM | 166764100 |
| ADBE | ADOBE INC | 1,647 | $732K | 0.0% | $444.68 * | $522.01 | -5.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 5,936 | $717K | 0.0% | $120.81 * | $115.28 | +2.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 3,163 | $714K | 0.0% | $225.89 * | $196.51 | +3.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,425 | $710K | 0.0% | $498.03 | $495.53 | +1.5% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 9,671 | $699K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 4,505 | $692K | 0.0% | $153.62 * | $69.34 | +130.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 5,739 | $691K | 0.0% | $120.35 | $113.26 | +6.5% | COM | 718172109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,819 | $684K | 0.0% | $15.60 | $16.02 | — | SPONSORED ADR | 980228308 |
| JNJ | JOHNSON & JOHNSON | 4,716 | $682K | 0.0% | $144.62 * | $148.77 | +0.6% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,426 | $663K | 0.0% | $89.32 | $83.09 | +6.0% | COM | 101137107 |
| KO | COCA COLA CO | 10,597 | $660K | 0.0% | $62.26 | $65.57 | -3.8% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 9,461 | $657K | 0.0% | $69.45 | $65.18 | +6.4% | CL A | 032095101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,586 | $653K | 0.0% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| DUK | DUKE ENERGY CORP NEW | 6,042 | $651K | 0.0% | $107.74 | $107.65 | +1.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 5,344 | $646K | 0.0% | $120.79 * | $152.01 | -5.3% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,696 | $645K | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| KLAC | KLA CORP | 1,015 | $640K | 0.0% | $630.12 * | $716.38 | -6.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 2,791 | $636K | 0.0% | $228.04 | $232.41 | -0.9% | COM | 907818108 |
| BLK | BLACKROCK INC | 617 | $632K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,235 | $624K | 0.0% | $119.12 | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 1,217 | $622K | 0.0% | $511.23 | $267.72 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,698 | $616K | 0.0% | $362.76 * | $350.53 | +8.9% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,554 | $613K | 0.0% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| SONY | SONY GROUP CORP | 28,823 | $610K | 0.0% | $21.16 | $28.83 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 6,074 | $591K | 0.0% | $97.31 | $109.13 | — | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 5,328 | $589K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 2,745 | $583K | 0.0% | $212.41 * | $217.32 | +0.2% | COM | 571748102 |
| OEF | ISHARES TR | 2,008 | $580K | 0.0% | $288.85 | $125.63 | — | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 1,610 | $580K | 0.0% | $360.05 | $351.43 | +4.2% | COM | 863667101 |
| WMT | WALMART INC | 6,402 | $578K | 0.0% | $90.35 * | $78.13 | +9.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,177 | $576K | 0.0% | $56.56 * | $52.58 | 0.0% | COM | 110122108 |
| SNY | SANOFI | 11,875 | $573K | 0.0% | $48.23 | $51.69 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,310 | $572K | 0.0% | $39.99 | $38.83 | +1.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 6,135 | $567K | 0.0% | $92.37 * | $87.00 | 0.0% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,329 | $566K | 0.0% | $243.17 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 4,429 | $565K | 0.0% | $127.59 | $4.08 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 4,398 | $553K | 0.0% | $125.72 * | $107.14 | +11.5% | COM NEW | 617446448 |
| BHP | BHP GROUP LTD | 7,834 | $551K | 0.0% | $70.38 | $62.11 | — | SPONSORED ADS | 088606108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,613 | $551K | 0.0% | $13.24 | $13.24 | — | SPONSRED ADS | 874060205 |
| TYL | TYLER TECHNOLOGIES INC | 951 | $548K | 0.0% | $576.64 * | $604.28 | 0.0% | COM | 902252105 |
| CB | CHUBB LIMITED | 1,982 | $548K | 0.0% | $276.30 | $276.18 | +1.9% | COM | H1467J104 |
| ENTG | ENTEGRIS INC | 5,463 | $541K | 0.0% | $99.06 * | $104.86 | 0.0% | COM | 29362U104 |
| LIN | LINDE PLC | 1,279 | $535K | 0.0% | $418.67 * | $448.00 | +0.2% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,808 | $534K | 0.0% | $295.57 * | $268.11 | +7.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,103 | $533K | 0.0% | $253.56 | $257.33 | 0.0% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,026 | $531K | 0.0% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,101 | $523K | 0.0% | $168.58 * | $186.80 | 0.0% | COM | 40171V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,058 | $508K | 0.0% | $14.49 | $13.67 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 8,899 | $505K | 0.0% | $56.70 | $62.19 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 1,506 | $500K | 0.0% | $331.87 * | $313.31 | +10.8% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 6,702 | $496K | 0.0% | $74.01 | $69.29 | +6.5% | COM | 808513105 |
| BX | BLACKSTONE INC | 2,875 | $496K | 0.0% | $172.42 * | $148.47 | +13.7% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 2,998 | $488K | 0.0% | $162.63 * | $196.92 | -9.0% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 1,301 | $481K | 0.0% | $369.35 * | $372.67 | +5.6% | SHS | G8994E103 |
| JD | JD.COM INC | 13,629 | $473K | 0.0% | $34.67 | $42.64 | — | SPON ADR CL A | 47215P106 |
| CWB | SPDR SER TR | 6,040 | $470K | 0.0% | $77.89 | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| PFE | PFIZER INC | 17,703 | $470K | 0.0% | $26.53 * | $25.89 | -3.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,771 | $469K | 0.0% | $169.30 | $160.57 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 1,840 | $467K | 0.0% | $253.75 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| SHEL | SHELL PLC | 7,438 | $466K | 0.0% | $62.65 | $64.54 | — | SPON ADS | 780259305 |
| BP | BP PLC | 15,757 | $466K | 0.0% | $29.56 | $29.56 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 5,085 | $462K | 0.0% | $90.91 * | $95.53 | -2.6% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,526 | $460K | 0.0% | $181.96 * | $183.70 | +2.8% | COM | 697435105 |
| DE | DEERE & CO | 1,065 | $451K | 0.0% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 1,822 | $450K | 0.0% | $246.80 * | $243.42 | +7.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,415 | $443K | 0.0% | $183.41 * | $203.69 | -2.6% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 5,526 | $441K | 0.0% | $79.88 * | $82.00 | +2.3% | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 4,406 | $428K | 0.0% | $97.05 * | $91.05 | 0.0% | COM | 063671101 |
| EQIX | EQUINIX INC | 452 | $426K | 0.0% | $942.89 * | $845.41 | +6.2% | COM | 29444U700 |
| KKR | KKR & CO INC | 2,873 | $425K | 0.0% | $147.91 | $129.77 | +12.4% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 5,920 | $424K | 0.0% | $71.69 * | $74.89 | +0.2% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 1,286 | $423K | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,897 | $420K | 0.0% | $4.89 | $4.64 | — | SPONSORED ADR | 60687Y109 |
| USB | US BANCORP DEL | 8,706 | $416K | 0.0% | $47.83 * | $46.63 | 0.0% | COM NEW | 902973304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,438 | $413K | 0.0% | $64.16 * | $69.62 | 0.0% | CL A | 78351F107 |
| CM | CANADIAN IMPERIAL BK COMM | 6,493 | $411K | 0.0% | $63.23 * | $61.55 | 0.0% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 4,129 | $409K | 0.0% | $99.17 * | $104.12 | -1.7% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 11,197 | $407K | 0.0% | $36.32 | $36.32 | — | SPONSORED ADR | 110448107 |
| CI | THE CIGNA GROUP | 1,469 | $406K | 0.0% | $276.14 * | $321.33 | -3.1% | COM | 125523100 |
| SDY | SPDR SER TR | 3,065 | $405K | 0.0% | $132.10 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 3,196 | $403K | 0.0% | $126.10 * | $122.34 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 7,583 | $397K | 0.0% | $52.29 * | $48.82 | 0.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 9,051 | $393K | 0.0% | $43.38 * | $42.32 | 0.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 7,253 | $393K | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $390K | 0.0% | $4.12 * | $38.13 | -85.7% | COM | 75943R102 |
| UBS | UBS GROUP AG | 12,818 | $389K | 0.0% | $30.32 * | $31.70 | 0.0% | SHS | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,105 | $387K | 0.0% | $184.08 * | $117.87 | +47.1% | COM | 874054109 |
| BN | BROOKFIELD CORP | 6,621 | $380K | 0.0% | $57.45 * | $33.32 | +12.3% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 7,142 | $380K | 0.0% | $53.24 * | $57.90 | -3.1% | COM NEW | 891160509 |
| TRI | THOMSON REUTERS CORP | 2,356 | $378K | 0.0% | $160.38 | $161.91 | 0.0% | COM | 884903808 |
| LNG | CHENIERE ENERGY INC | 1,756 | $377K | 0.0% | $214.87 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 10,050 | $377K | 0.0% | $37.53 * | $38.39 | +4.2% | CL A | 20030N101 |
| AFL | AFLAC INC | 3,609 | $373K | 0.0% | $103.44 * | $102.41 | +3.9% | COM | 001055102 |
| SRE | SEMPRA | 4,196 | $368K | 0.0% | $87.72 * | $84.33 | 0.0% | COM | 816851109 |
| BA | BOEING CO | 2,054 | $364K | 0.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,206 | $362K | 0.0% | $300.46 * | $290.70 | 0.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 2,908 | $360K | 0.0% | $123.96 * | $119.02 | 0.0% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,257 | $357K | 0.0% | $283.85 | $288.06 | 0.0% | COM | 363576109 |
| MNDY | MONDAY COM LTD | 1,506 | $355K | 0.0% | $235.44 * | $277.00 | 0.0% | SHS | M7S64H106 |
| KR | KROGER CO | 5,781 | $354K | 0.0% | $61.15 * | $57.34 | 0.0% | COM | 501044101 |
| MMM | 3M | 2,733 | $353K | 0.0% | $129.09 | $128.38 | 0.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $350K | 0.0% | $520.23 * | $589.13 | -7.1% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,791 | $347K | 0.0% | $72.37 * | $79.14 | -3.4% | COM | 13646K108 |
| RELX | RELX PLC | 7,574 | $344K | 0.0% | $45.42 | $46.70 | — | SPONSORED ADR | 759530108 |
| PRU | PRUDENTIAL FINL INC | 2,894 | $343K | 0.0% | $118.53 | $116.71 | 0.0% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,301 | $343K | 0.0% | $149.01 * | $152.92 | +2.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 704 | $342K | 0.0% | $485.94 * | $520.36 | +1.3% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,477 | $342K | 0.0% | $231.26 * | $218.15 | 0.0% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 1,759 | $339K | 0.0% | $192.85 | $175.18 | +8.1% | COM | 693475105 |
| XBI | SPDR SER TR | 3,742 | $337K | 0.0% | $90.06 | $90.06 | — | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 1,712 | $336K | 0.0% | $196.51 * | $210.89 | 0.0% | COM | 46266C105 |
| PSA | PUBLIC STORAGE OPER CO | 1,116 | $334K | 0.0% | $299.44 * | $315.96 | 0.0% | COM | 74460D109 |
| SO | SOUTHERN CO | 4,045 | $333K | 0.0% | $82.32 * | $82.31 | +2.7% | COM | 842587107 |
| — | TOTALENERGIES SE | 6,109 | $333K | 0.0% | $54.50 | $61.92 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 968 | $329K | 0.0% | $339.93 * | $351.80 | +5.1% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 2,012 | $325K | 0.0% | $161.77 | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 1,399 | $325K | 0.0% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 2,557 | $322K | 0.0% | $126.03 * | $118.70 | +8.4% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 3,748 | $320K | 0.0% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 448 | $319K | 0.0% | $712.33 * | $988.88 | -15.6% | COM | 75886F107 |
| MCK | MCKESSON CORP | 558 | $318K | 0.0% | $569.91 * | $557.26 | 0.0% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 1,133 | $317K | 0.0% | $280.06 | $104.60 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,124 | $316K | 0.0% | $281.33 * | $271.73 | 0.0% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 1,829 | $314K | 0.0% | $171.58 * | $180.68 | 0.0% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 1,369 | $311K | 0.0% | $226.87 | $225.20 | 0.0% | COM | 075887109 |
| BCS | BARCLAYS PLC | 23,299 | $310K | 0.0% | $13.29 | $13.29 | — | ADR | 06738E204 |
| FTNT | FORTINET INC | 3,266 | $309K | 0.0% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 1,266 | $305K | 0.0% | $240.89 | $244.86 | 0.0% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,655 | $304K | 0.0% | $53.72 * | $51.65 | 0.0% | COM | 064149107 |
| TER | TERADYNE INC | 2,405 | $303K | 0.0% | $125.92 * | $117.75 | 0.0% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 3,316 | $303K | 0.0% | $91.25 * | $86.72 | +8.3% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 1,692 | $302K | 0.0% | $178.32 * | $170.68 | 0.0% | COM | 14040H105 |
| TOST | TOAST INC | 8,251 | $301K | 0.0% | $36.45 * | $25.76 | +36.4% | CL A | 888787108 |
| WDAY | WORKDAY INC | 1,165 | $301K | 0.0% | $258.03 | $255.47 | 0.0% | CL A | 98138H101 |
| HMC | HONDA MOTOR LTD | 10,355 | $296K | 0.0% | $28.55 | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| MCO | MOODYS CORP | 621 | $294K | 0.0% | $473.37 | $461.43 | +2.5% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,586 | $294K | 0.0% | $52.56 | $53.01 | 0.0% | COM | 61174X109 |
| SYY | SYSCO CORP | 3,829 | $293K | 0.0% | $76.46 * | $73.94 | 0.0% | COM | 871829107 |
| IJR | ISHARES TR | 2,537 | $292K | 0.0% | $115.22 | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| CRH | CRH PLC | 3,157 | $292K | 0.0% | $92.52 * | $95.29 | 0.0% | ORD SHS CLS A | G25508105 |
| LYB | LYONDELLBASELL INDSUSTRIES N | 3,932 | $292K | 0.0% | $74.27 | $75.68 | 0.0% | SHS-A- | N53745100 |
| WM | WASTE MGMT INC DEL | 1,440 | $291K | 0.0% | $201.79 * | $211.11 | 0.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 6,768 | $287K | 0.0% | $42.43 * | $39.21 | 0.0% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 9,302 | $286K | 0.0% | $30.71 | $30.98 | 0.0% | COM | 56501R106 |
| AON | AON PLC | 786 | $282K | 0.0% | $359.16 | $365.26 | 0.0% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 1,419 | $281K | 0.0% | $198.18 | $182.52 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 2,129 | $279K | 0.0% | $131.04 | $130.11 | 0.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 5,214 | $278K | 0.0% | $53.27 * | $51.75 | 0.0% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 993 | $277K | 0.0% | $278.94 * | $271.56 | 0.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 926 | $274K | 0.0% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,105 | $273K | 0.0% | $247.16 | $244.13 | 0.0% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,211 | $271K | 0.0% | $84.49 | $85.29 | 0.0% | COM | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 604 | $270K | 0.0% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $269K | 0.0% | $219.83 | $195.67 | +10.5% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 2,045 | $268K | 0.0% | $131.29 | $130.93 | 0.0% | CL A | 12504L109 |
| MET | METLIFE INC | 3,269 | $268K | 0.0% | $81.88 | $80.65 | 0.0% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 1,619 | $267K | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $267K | 0.0% | $1185.80 * | $80.63 | 0.0% | COM | 67103H107 |
| NWG | NATWEST GROUP PLC | 26,189 | $266K | 0.0% | $10.17 | $10.17 | — | SPONS ADR | 639057207 |
| TDG | TRANSDIGM GROUP INC | 209 | $265K | 0.0% | $1267.28 * | $1229.53 | 0.0% | COM | 893641100 |
| APP | APPLOVIN | 817 | $265K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| IWP | ISHARES TR | 2,087 | $265K | 0.0% | $126.75 | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 1,147 | $263K | 0.0% | $229.55 * | $262.43 | -7.0% | COM | 235851102 |
| EXC | EXELON CORP | 6,979 | $263K | 0.0% | $37.64 | $37.26 | 0.0% | COM | 30161N101 |
| STM | STMICROELECTRONICS N V | 10,371 | $259K | 0.0% | $24.97 | $24.97 | — | NY REGISTRY | 861012102 |
| XYZ | BLOCK INC | 3,024 | $257K | 0.0% | $84.99 * | $82.04 | 0.0% | CL A | 852234103 |
| DEO | DIAGEO PLC | 2,018 | $257K | 0.0% | $127.13 | $127.13 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 400 | $254K | 0.0% | $636.03 * | $655.15 | 0.0% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 1,249 | $251K | 0.0% | $201.18 | $204.32 | 0.0% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 2,928 | $251K | 0.0% | $85.66 | $69.76 | — | ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 1,402 | $249K | 0.0% | $177.33 * | $171.20 | 0.0% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 124 | $247K | 0.0% | $1990.93 * | $2135.94 | 0.0% | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 1,110 | $245K | 0.0% | $221.00 * | $231.32 | 0.0% | CL A | 21036P108 |
| IWS | ISHARES TR | 1,895 | $245K | 0.0% | $129.34 | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 1,496 | $244K | 0.0% | $162.93 * | $176.35 | 0.0% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 1,257 | $242K | 0.0% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| EQNR | EQUINOR ASA | 10,195 | $242K | 0.0% | $23.69 | $23.69 | — | SPONSORED ADR | 29446M102 |
| BK | BANK NEW YORK MELLON CORP | 3,129 | $240K | 0.0% | $76.83 | $75.52 | 0.0% | COM | 064058100 |
| GIB | CGI INC | 2,185 | $239K | 0.0% | $109.32 * | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| ECL | ECOLAB INC | 1,018 | $239K | 0.0% | $234.32 * | $245.53 | 0.0% | COM | 278865100 |
| D | DOMINION ENERGY INC | 4,424 | $238K | 0.0% | $53.86 | $54.04 | 0.0% | COM | 25746U109 |
| NKE | NIKE INC | 3,087 | $234K | 0.0% | $75.67 | $76.48 | 0.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,536 | $234K | 0.0% | $152.06 * | $162.90 | -3.9% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 2,768 | $233K | 0.0% | $84.16 * | $103.91 | -2.6% | COM | 595112103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,785 | $232K | 0.0% | $11.72 | $11.72 | — | SPONSORED ADS | 606822104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 574 | $231K | 0.0% | $402.70 * | $479.87 | -3.4% | COM | 92532F100 |
| IWR | ISHARES TR | 2,595 | $229K | 0.0% | $88.40 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VICI | VICI PPTYS INC | 7,849 | $229K | 0.0% | $29.21 | $29.50 | 0.0% | COM | 925652109 |
| FLUT | FLUTTER ENTMT PLC | 887 | $229K | 0.0% | $258.45 * | $252.46 | 0.0% | SHS | G3643J108 |
| AMP | AMERIPRISE FINL INC | 429 | $228K | 0.0% | $532.43 | $526.39 | 0.0% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 2,985 | $228K | 0.0% | $76.25 * | $33.84 | 0.0% | COM | 26614N102 |
| ARGX | ARGENX SE | 370 | $228K | 0.0% | $615.00 | $615.00 | — | SPONSORED ADR | 04016X101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,311 | $226K | 0.0% | $172.21 * | $165.60 | 0.0% | COM | 828806109 |
| CMI | CUMMINS INC | 643 | $224K | 0.0% | $348.60 | $343.44 | 0.0% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 2,205 | $224K | 0.0% | $101.51 * | $106.87 | 0.0% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 461 | $224K | 0.0% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| NMR | NOMURA HLDGS INC | 38,596 | $223K | 0.0% | $5.79 | $5.79 | — | SPONSORED ADR | 65535H208 |
| FSLR | FIRST SOLAR INC | 1,263 | $223K | 0.0% | $176.24 * | $199.06 | 0.0% | COM | 336433107 |
| CSX | CSX CORP | 6,872 | $222K | 0.0% | $32.27 * | $33.68 | 0.0% | COM | 126408103 |
| AZO | AUTOZONE INC | 69 | $221K | 0.0% | $3202.00 | $3166.27 | 0.0% | COM | 053332102 |
| PPG | PPG INDS INC | 1,847 | $221K | 0.0% | $119.45 | $121.53 | 0.0% | COM | 693506107 |
| PAYX | PAYCHEX INC | 1,572 | $220K | 0.0% | $140.22 * | $137.31 | 0.0% | COM | 704326107 |
| RACE | FERRARI N V | 518 | $220K | 0.0% | $424.84 * | $451.22 | 0.0% | COM | N3167Y103 |
| SAN | BANCO SANTANDER S.A. | 47,901 | $218K | 0.0% | $4.56 | $5.02 | — | ADR | 05964H105 |
| JCI | JOHNSON CTLS INTL PLC | 2,762 | $218K | 0.0% | $78.93 | $79.25 | 0.0% | SHS | G51502105 |
| NTAP | NETAPP INC | 1,878 | $218K | 0.0% | $116.08 * | $119.15 | 0.0% | COM | 64110D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,210 | $216K | 0.0% | $9.72 | $10.31 | — | SPONSORED ADR | 05946K101 |
| MKL | MARKEL GROUP INC | 125 | $216K | 0.0% | $1726.23 * | $1659.34 | 0.0% | COM | 570535104 |
| OKE | ONEOK INC NEW | 2,149 | $216K | 0.0% | $100.40 * | $96.84 | 0.0% | COM | 682680103 |
| AME | AMETEK INC | 1,191 | $215K | 0.0% | $180.26 | $180.74 | 0.0% | COM | 031100100 |
| PWR | QUANTA SVCS INC | 679 | $215K | 0.0% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| CPRT | COPART INC | 3,718 | $213K | 0.0% | $57.39 | $56.95 | 0.0% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 2,347 | $213K | 0.0% | $90.76 * | $98.11 | 0.0% | COM | 22822V101 |
| ROST | ROSS STORES INC | 1,400 | $212K | 0.0% | $151.27 * | $145.12 | 0.0% | COM | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 946 | $212K | 0.0% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| EOG | EOG RES INC | 1,720 | $211K | 0.0% | $122.58 | $123.33 | 0.0% | COM | 26875P101 |
| DOW | DOW INC | 5,191 | $209K | 0.0% | $40.30 * | $42.94 | 0.0% | COM | 260557103 |
| ABNB | AIRBNB INC | 1,589 | $209K | 0.0% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,354 | $209K | 0.0% | $88.68 * | $86.71 | 0.0% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 7,591 | $208K | 0.0% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| BIIB | BIOGEN INC | 1,360 | $208K | 0.0% | $152.92 * | $168.67 | 0.0% | COM | 09062X103 |
| WAB | WABTEC | 1,096 | $208K | 0.0% | $189.59 | $192.50 | 0.0% | COM | 929740108 |
| TSN | TYSON FOODS INC | 3,603 | $207K | 0.0% | $57.44 | $58.04 | 0.0% | CL A | 902494103 |
| HLN | HALEON PLC | 21,606 | $206K | 0.0% | $9.54 | $10.02 | — | SPON ADS | 405552100 |
| MSCI | MSCI INC | 343 | $206K | 0.0% | $600.01 | $591.72 | 0.0% | COM | 55354G100 |
| INTC | INTEL CORP | 10,204 | $205K | 0.0% | $20.05 * | $24.89 | -9.4% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 968 | $204K | 0.0% | $210.25 * | $219.92 | 0.0% | CL A COM | 922475108 |
| IWV | ISHARES TR | 603 | $202K | 0.0% | $334.25 | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT CO INC | 1,923 | $201K | 0.0% | $104.71 | $104.03 | 0.0% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 952 | $200K | 0.0% | $210.28 * | $234.55 | 0.0% | COM | 502431109 |
| — | BARRICK GOLD CORP | 12,511 | $194K | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| ING | ING GROEP N.V. | 11,564 | $181K | 0.0% | $15.67 | $15.67 | — | SPONSORED ADR | 456837103 |
| CVE | CENOVUS ENERGY INC | 11,814 | $179K | 0.0% | $15.15 * | $15.66 | 0.0% | COM | 15135U109 |
| NOK | NOKIA CORP | 38,592 | $171K | 0.0% | $4.43 | $4.40 | — | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 28,173 | $133K | 0.0% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| ICL | ICL GROUP LTD | 25,235 | $125K | 0.0% | $4.94 * | $4.47 | 0.0% | SHS | M53213100 |
| WBD | WARNER BROS DISCOVERY INC | 10,563 | $112K | 0.0% | $10.57 * | $9.29 | 0.0% | COM SER A | 934423104 |
| TELFY | TELEFONICA S A | 25,191 | $101K | 0.0% | $4.02 | $4.02 | — | SPONSORED ADR | 879382208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,287 | $99,033 | 0.0% | $8.06 | $7.65 | — | ADR B SEK 10 | 294821608 |
| KGC | KINROSS GOLD CORP | 10,384 | $96,262 | 0.0% | $9.27 * | $9.86 | 0.0% | COM | 496902404 |
| LYG | LLOYDS BANKING GROUP PLC | 29,752 | $80,925 | 0.0% | $2.72 | $3.02 | — | SPONSORED ADR | 539439109 |