Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $5.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 22,297,433 | $1.701B | 30.2% | $86.45 | -12.7% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 15,510,988 | $1.475B | 26.2% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| OWL | BLUE OWL CAPITAL INC | 33,500,000 | $671M | 11.9% | $11.33 | +98.5% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 2,097,646 | $208M | 3.7% | $122.58 | +2.9% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 4,107,756 | $179M | 3.2% | $63.93 | -4.3% | CL A COM | 37637K108 |
| SHOP | SHOPIFY INC | 1,858,674 | $177M | 3.1% | $74.06 | +47.1% | CL A | 82509L107 |
| ACWI | ISHARES TR | 1,444,664 | $168M | 3.0% | $52.18 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $157M | 2.8% | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $101M | 1.8% | $115.95 | -52.8% | COM | 09239B109 |
| BRZE | BRAZE INC | 1,788,630 | $64.53M | 1.1% | $53.89 | -25.3% | COM CL A | 10576N102 |
| AMZN | AMAZON COM INC | 299,673 | $57.02M | 1.0% | $209.41 | +3.6% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 1,175,483 | $48.92M | 0.9% | $42.50 | +11.9% | COM CL A | 770700102 |
| NU | NU HLDGS LTD | 4,612,411 | $47.23M | 0.8% | $12.02 | -1.7% | ORD SHS CLS A | G6683N103 |
| ORCL | ORACLE CORP | 301,909 | $42.21M | 0.7% | $161.43 | +0.1% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,141 | $29.67M | 0.5% | $332.51 | +14.6% | CL A | 22788C105 |
| GDDY | GODADDY INC | 121,776 | $21.94M | 0.4% | $182.74 | +4.6% | CL A | 380237107 |
| NVDA | NVIDIA CORPORATION | 200,113 | $21.69M | 0.4% | $102.28 | +23.9% | COM | 67066G104 |
| TOST | TOAST INC | 630,294 | $20.91M | 0.4% | $37.29 | +0.4% | CL A | 888787108 |
| AVGO | BROADCOM INC | 108,577 | $18.18M | 0.3% | $156.39 | +34.2% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 8,804 | $17.18M | 0.3% | $336.87 | +489.2% | COM | 58733R102 |
| AAPL | APPLE INC | 76,535 | $17M | 0.3% | $221.27 | +4.3% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 93,471 | $16.1M | 0.3% | $232.28 | +4.2% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 33,432 | $12.55M | 0.2% | $402.27 | +0.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 42,127 | $12.14M | 0.2% | $141.86 | — | GOLD SHS | 78463V107 |
| APP | APPLOVIN | 40,793 | $10.81M | 0.2% | $342.77 | +0.5% | COM CL A | 03831W108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $10.48M | 0.2% | $10.38 | 0.0% | COM | 12510Q100 |
| CRM | SALESFORCE INC | 38,593 | $10.36M | 0.2% | $253.94 | +21.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,631 | $9.922M | 0.2% | $374.51 | +29.8% | CL B NEW | 084670702 |
| SOVF | ELEVATION SERIES TRUST | 332,447 | $9.877M | 0.2% | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| IUSV | ISHARES TR | 87,643 | $8.089M | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 15,624 | $8.029M | 0.1% | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 142,174 | $7.884M | 0.1% | $54.39 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 19,457 | $7.026M | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 53,853 | $6.844M | 0.1% | $127.08 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 11,601 | $6.519M | 0.1% | $456.62 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 11,135 | $6.418M | 0.1% | $415.59 | +54.8% | CL A | 30303M102 |
| IWB | ISHARES TR | 19,666 | $6.032M | 0.1% | $187.80 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 36,150 | $5.59M | 0.1% | $165.62 | +9.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,429 | $5.383M | 0.1% | $98.48 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,298 | $5.352M | 0.1% | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 77,932 | $5.079M | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 69,408 | $5.057M | 0.1% | $70.67 | +1.9% | COM | 90353T100 |
| IEFA | ISHARES TR | 66,503 | $5.031M | 0.1% | $71.89 | — | CORE MSCI EAFE | 46432F842 |
| URTH | ISHARES INC | 29,109 | $4.459M | 0.1% | $111.77 | — | MSCI WORLD ETF | 464286392 |
| GOOG | ALPHABET INC | 27,356 | $4.274M | 0.1% | $157.16 | +16.1% | CAP STK CL C | 02079K107 |
| NAGE | NIAGEN BIOSCIENCE INC | 585,347 | $4.039M | 0.1% | $5.40 | +16.4% | COM NEW | 171077407 |
| SPY | SPDR S&P 500 ETF TR | 7,115 | $3.98M | 0.1% | $548.91 | — | TR UNIT | 78462F103 |
| KOD | KODIAK SCIENCES INC | 1,266,563 | $3.559M | 0.1% | $11.56 | -53.0% | COM | 50015M109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,600 | $3.22M | 0.1% | $187.93 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 3,887 | $3.21M | 0.1% | $840.91 | -1.7% | COM | 532457108 |
| TSLA | TESLA INC | 12,042 | $3.121M | 0.1% | $268.53 | +24.1% | COM | 88160R101 |
| V | VISA INC | 8,189 | $2.87M | 0.1% | $292.06 | +15.2% | COM CL A | 92826C839 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,559,090 | $2.559M | 0.0% | $12.27 | -86.0% | COM | 640979100 |
| DASH | DOORDASH | 13,510 | $2.469M | 0.0% | $95.56 | +96.8% | CL A | 25809K105 |
| VTI | VANGUARD INDEX FDS | 8,711 | $2.394M | 0.0% | $185.56 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 4,280 | $2.346M | 0.0% | $494.74 | +9.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,472 | $2.338M | 0.0% | $894.45 | +8.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,845 | $2.227M | 0.0% | $149.77 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 2,366 | $2.206M | 0.0% | $75.66 | +25.7% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 5,349 | $1.984M | 0.0% | $373.29 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 10,489 | $1.974M | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 15,919 | $1.893M | 0.0% | $111.18 | -3.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,804 | $1.841M | 0.0% | $163.96 | -0.0% | COM | 742718109 |
| KO | COCA COLA CO | 23,877 | $1.71M | 0.0% | $65.24 | -0.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,150 | $1.708M | 0.0% | $180.97 | +4.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,626 | $1.695M | 0.0% | $369.89 | +2.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,091 | $1.673M | 0.0% | $150.73 | +1.1% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 10,965 | $1.603M | 0.0% | $266.76 | -36.4% | CL A | 833445109 |
| IAU | ISHARES GOLD TR | 24,727 | $1.458M | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 5,939 | $1.457M | 0.0% | $205.94 | +21.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,747 | $1.439M | 0.0% | $525.34 | -4.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,798 | $1.432M | 0.0% | $113.53 | +10.5% | COM | 002824100 |
| HDV | ISHARES TR | 11,565 | $1.401M | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| SAP | SAP SE | 5,180 | $1.391M | 0.0% | $241.93 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 7,922 | $1.325M | 0.0% | $146.37 | +2.8% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,942 | $1.287M | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 22,396 | $1.286M | 0.0% | $48.74 | — | SPON ADR NEW | 404280406 |
| WFC | WELLS FARGO CO NEW | 17,569 | $1.261M | 0.0% | $62.87 | +17.2% | COM | 949746101 |
| T | AT&T INC | 44,208 | $1.25M | 0.0% | $20.87 | +16.7% | COM | 00206R102 |
| INTU | INTUIT | 2,010 | $1.234M | 0.0% | $530.27 | +12.7% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,230 | $1.218M | 0.0% | $499.68 | +18.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 7,491 | $1.189M | 0.0% | $118.81 | +15.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 18,972 | $1.171M | 0.0% | $52.71 | +14.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,735 | $1.167M | 0.0% | $281.02 | +4.2% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 15,823 | $1.163M | 0.0% | $71.07 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 5,795 | $1.16M | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 7,359 | $1.103M | 0.0% | $147.53 | -2.7% | COM | 713448108 |
| RTX | RTX CORPORATION | 8,070 | $1.069M | 0.0% | $116.30 | +7.3% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 15,218 | $1.057M | 0.0% | $101.02 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 3,341 | $1.041M | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,593 | $1.017M | 0.0% | $225.70 | +8.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 4,263 | $1.007M | 0.0% | $233.50 | +0.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,189 | $995K | 0.0% | $339.19 | +3.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,930 | $956K | 0.0% | $502.14 | +10.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,546 | $954K | 0.0% | $268.79 | +8.8% | COM | 025816109 |
| SNY | SANOFI | 17,173 | $952K | 0.0% | $52.85 | — | SPONSORED ADR | 80105N105 |
| KLAC | KLA CORP | 1,401 | $952K | 0.0% | $715.97 | -0.2% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,348 | $943K | 0.0% | $86.71 | +16.1% | COM | 101137107 |
| DIS | DISNEY WALT CO | 9,293 | $917K | 0.0% | $99.70 | +6.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 39,884 | $901K | 0.0% | $40.75 | +7.0% | COM | 060505104 |
| BHP | BHP GROUP LTD | 18,211 | $884K | 0.0% | $54.38 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 7,907 | $881K | 0.0% | $109.67 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 34,571 | $878K | 0.0% | $28.26 | — | SPONSORED ADR | 835699307 |
| LIN | LINDE PLC | 1,884 | $877K | 0.0% | $446.89 | -0.5% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 12,052 | $876K | 0.0% | $75.60 | +3.3% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 7,001 | $853K | 0.0% | $116.02 | +3.5% | COM | 872540109 |
| DVY | ISHARES TR | 6,251 | $839K | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,646 | $836K | 0.0% | $497.14 | +2.1% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 5,432 | $834K | 0.0% | $84.76 | +88.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 7,395 | $829K | 0.0% | $89.31 | +12.6% | COM | 375558103 |
| ADBE | ADOBE INC | 2,146 | $823K | 0.0% | $500.34 | -14.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,840 | $809K | 0.0% | $38.98 | +1.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595 | $794K | 0.0% | $560.57 | -3.7% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,103 | $783K | 0.0% | $357.44 | +5.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 4,314 | $775K | 0.0% | $193.03 | -5.6% | COM | 882508104 |
| RY | ROYAL BK CDA | 6,759 | $762K | 0.0% | $119.70 | -1.6% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 4,279 | $755K | 0.0% | $186.92 | — | ADS | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,317 | $751K | 0.0% | $53.08 | +4.5% | COM | 110122108 |
| BP | BP PLC | 21,841 | $738K | 0.0% | $30.74 | — | SPONSORED ADR | 055622104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 49,627 | $738K | 0.0% | $13.50 | — | SPONSRED ADS | 874060205 |
| MRSH | MARSH & MCLENNAN COS INC | 3,012 | $735K | 0.0% | $217.85 | +2.5% | COM | 571748102 |
| — | TOTALENERGIES SE | 11,323 | $732K | 0.0% | $63.19 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 9,880 | $724K | 0.0% | $66.70 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 5,868 | $716K | 0.0% | $107.65 | +2.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 6,946 | $714K | 0.0% | $142.60 | -22.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,398 | $709K | 0.0% | $63.08 | +39.2% | CL A | 69608A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,928 | $679K | 0.0% | $14.03 | — | SPONSORED ADR | 86562M209 |
| FISV | FISERV INC | 3,045 | $672K | 0.0% | $191.46 | +14.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,152 | $658K | 0.0% | $272.47 | +8.4% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 3,244 | $654K | 0.0% | $218.03 | -2.3% | COM | 032654105 |
| BA | BOEING CO | 3,806 | $649K | 0.0% | $164.37 | +5.3% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645K | 0.0% | $4381.20 | +8.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 3,023 | $640K | 0.0% | $196.51 | +1.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 5,458 | $637K | 0.0% | $110.79 | +13.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 786 | $626K | 0.0% | $181.64 | +6.1% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 7,988 | $625K | 0.0% | $70.64 | +9.9% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 10,173 | $610K | 0.0% | $57.99 | +0.4% | COM NEW | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $601K | 0.0% | $472.42 | -1.4% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 3,515 | $600K | 0.0% | $184.04 | +0.5% | COM | 697435105 |
| UBS | UBS GROUP AG | 19,399 | $594K | 0.0% | $32.26 | +3.4% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 6,735 | $585K | 0.0% | $99.10 | -3.4% | COM | 595112103 |
| MRK | MERCK & CO INC | 6,405 | $575K | 0.0% | $109.50 | -17.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 25,216 | $573K | 0.0% | $23.10 | -5.3% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 9,578 | $572K | 0.0% | $52.62 | +5.3% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 4,429 | $571K | 0.0% | $4.08 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 5,115 | $569K | 0.0% | $102.90 | +1.1% | COM | 001055102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,586 | $569K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| WMT | WALMART INC | 6,477 | $569K | 0.0% | $78.31 | +18.7% | COM | 931142103 |
| BLK | BLACKROCK INC | 594 | $562K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 7,901 | $560K | 0.0% | $73.33 | -6.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 9,262 | $556K | 0.0% | $49.22 | +3.7% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 1,270 | $552K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 99,460 | $548K | 0.0% | $4.76 | — | SPONSORED ADR | 60687Y109 |
| DE | DEERE & CO | 1,154 | $542K | 0.0% | $417.65 | +10.5% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,696 | $540K | 0.0% | $77.81 | -2.8% | COM | 13646K108 |
| CB | CHUBB LIMITED | 1,775 | $536K | 0.0% | $276.18 | +0.0% | COM | H1467J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,235 | $535K | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| PLD | PROLOGIS INC. | 4,787 | $535K | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 2,419 | $526K | 0.0% | $203.69 | -7.0% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,329 | $517K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| LNG | CHENIERE ENERGY INC | 2,212 | $512K | 0.0% | $207.59 | +8.5% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 2,057 | $510K | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| OEF | ISHARES TR | 1,883 | $510K | 0.0% | $125.63 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 7,531 | $510K | 0.0% | $58.49 | +6.5% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,675 | $508K | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 5,634 | $506K | 0.0% | $82.10 | +6.5% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,851 | $503K | 0.0% | $312.42 | -1.2% | SHS | G29183103 |
| SAN | BANCO SANTANDER S.A. | 74,743 | $501K | 0.0% | $5.63 | — | ADR | 05964H105 |
| CI | THE CIGNA GROUP | 1,521 | $500K | 0.0% | $320.45 | -7.7% | COM | 125523100 |
| LOW | LOWES COS INC | 2,128 | $496K | 0.0% | $243.22 | -0.5% | COM | 548661107 |
| BN | BROOKFIELD CORP | 9,341 | $490K | 0.0% | $34.56 | +8.7% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 7,432 | $487K | 0.0% | $65.18 | +3.9% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 351 | $486K | 0.0% | $1236.82 | +0.9% | COM | 893641100 |
| CAT | CATERPILLAR INC | 1,471 | $485K | 0.0% | $350.53 | +0.4% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,771 | $479K | 0.0% | $160.57 | — | VALUE ETF | 922908744 |
| JD | JD.COM INC | 11,625 | $478K | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,958 | $476K | 0.0% | $11.51 | — | SPONSORED ADR | 05946K101 |
| CME | CME GROUP INC | 1,791 | $475K | 0.0% | $224.64 | +7.9% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,374 | $474K | 0.0% | $290.21 | +8.0% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 2,014 | $466K | 0.0% | $213.18 | +2.4% | COM | 94106L109 |
| MCK | MCKESSON CORP | 690 | $464K | 0.0% | $568.48 | +8.3% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,237 | $464K | 0.0% | $122.70 | +62.8% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 3,194 | $464K | 0.0% | $195.06 | -14.6% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 2,627 | $462K | 0.0% | $177.87 | +3.1% | COM | 693475105 |
| GSK | GSK PLC | 11,888 | $461K | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 5,027 | $455K | 0.0% | $86.97 | — | REAL ESTATE ETF | 922908553 |
| BMO | BANK MONTREAL QUE | 4,756 | $454K | 0.0% | $91.44 | +5.4% | COM | 063671101 |
| TFC | TRUIST FINL CORP | 10,993 | $452K | 0.0% | $42.39 | +0.7% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 1,840 | $450K | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 3,214 | $449K | 0.0% | $149.49 | +5.8% | COM | 09260D107 |
| MGK | VANGUARD WORLD FD | 1,443 | $446K | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 1,945 | $446K | 0.0% | $225.85 | +0.7% | COM | 075887109 |
| TRI | THOMSON REUTERS CORP | 2,573 | $445K | 0.0% | $162.30 | +2.6% | COM | 884903808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,565 | $442K | 0.0% | $153.86 | +5.3% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 2,134 | $437K | 0.0% | $241.41 | -10.1% | COM | 235851102 |
| GEV | GE VERNOVA INC | 1,421 | $434K | 0.0% | $315.33 | +10.4% | COM | 36828A101 |
| EQIX | EQUINIX INC | 530 | $432K | 0.0% | $850.57 | +3.5% | COM | 29444U700 |
| MMM | 3M | 2,940 | $432K | 0.0% | $129.52 | +11.6% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $430K | 0.0% | $82.22 | +5.8% | COM | 67103H107 |
| — | UNILEVER PLC | 7,217 | $430K | 0.0% | $62.19 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 2,773 | $425K | 0.0% | $120.38 | +16.5% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,212 | $423K | 0.0% | $351.06 | -0.8% | COM | 824348106 |
| IEMG | ISHARES INC | 7,819 | $422K | 0.0% | $332.59 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 897 | $421K | 0.0% | $267.72 | — | UNIT SER 1 | 46090E103 |
| BCS | BARCLAYS PLC | 27,353 | $420K | 0.0% | $13.60 | — | ADR | 06738E204 |
| RELX | RELX PLC | 8,284 | $418K | 0.0% | $47.02 | — | SPONSORED ADR | 759530108 |
| SDY | SPDR SER TR | 3,065 | $416K | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| SPOT | SPOTIFY TECHNOLOGY S A | 736 | $405K | 0.0% | $451.66 | +23.7% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 4,112 | $403K | 0.0% | $89.48 | +12.9% | COM | 855244109 |
| ENB | ENBRIDGE INC | 9,090 | $403K | 0.0% | $39.77 | +4.1% | COM | 29250N105 |
| AON | AON PLC | 988 | $394K | 0.0% | $368.60 | +3.5% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 15,447 | $391K | 0.0% | $25.89 | -4.6% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,478 | $391K | 0.0% | $244.94 | +0.2% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,896 | $390K | 0.0% | $221.49 | +5.3% | COM | V7780T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,304 | $388K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| PH | PARKER-HANNIFIN CORP | 637 | $387K | 0.0% | $652.71 | -0.6% | COM | 701094104 |
| USB | US BANCORP DEL | 9,074 | $383K | 0.0% | $46.54 | -5.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 856 | $382K | 0.0% | $507.56 | -11.7% | COM | 539830109 |
| CRH | CRH PLC | 4,311 | $379K | 0.0% | $95.92 | +1.8% | ORD SHS CLS A | G25508105 |
| CVS | CVS HEALTH CORP | 5,586 | $378K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| FTNT | FORTINET INC | 3,926 | $378K | 0.0% | $91.03 | +11.4% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,944 | $377K | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 2,099 | $376K | 0.0% | $173.80 | +7.5% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 3,397 | $372K | 0.0% | $118.99 | -0.2% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 1,897 | $370K | 0.0% | $180.81 | +1.9% | COM | 94106B101 |
| MCO | MOODYS CORP | 787 | $366K | 0.0% | $465.05 | +2.9% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 1,508 | $365K | 0.0% | $207.33 | +7.0% | COM | 760759100 |
| NWG | NATWEST GROUP PLC | 30,218 | $360K | 0.0% | $10.40 | — | SPONS ADR | 639057207 |
| SO | SOUTHERN CO | 3,893 | $358K | 0.0% | $82.31 | +2.2% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 4,616 | $358K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| EOG | EOG RES INC | 2,762 | $354K | 0.0% | $124.00 | +0.9% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 5,891 | $354K | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N.V. | 17,776 | $348K | 0.0% | $17.04 | — | SPONSORED ADR | 456837103 |
| EXC | EXELON CORP | 7,409 | $341K | 0.0% | $37.45 | +8.2% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 3,639 | $341K | 0.0% | $95.53 | -8.1% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 10,913 | $340K | 0.0% | $30.87 | -2.1% | COM | 56501R106 |
| KKR | KKR & CO INC | 2,937 | $340K | 0.0% | $129.92 | +5.4% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 3,233 | $340K | 0.0% | $104.12 | -7.0% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,961 | $337K | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| PSA | PUBLIC STORAGE OPER CO | 1,119 | $335K | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| LYG | LLOYDS BANKING GROUP PLC | 87,502 | $334K | 0.0% | $3.55 | — | SPONSORED ADR | 539439109 |
| ENTG | ENTEGRIS INC | 3,819 | $334K | 0.0% | $104.86 | -4.2% | COM | 29362U104 |
| JCI | JOHNSON CTLS INTL PLC | 4,151 | $333K | 0.0% | $80.03 | +2.0% | SHS | G51502105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,905 | $332K | 0.0% | $61.55 | -4.1% | COM | 136069101 |
| SE | SEA LTD | 2,528 | $330K | 0.0% | $130.49 | — | SPONSORED ADS | 81141R100 |
| CBRE | CBRE GROUP INC | 2,519 | $329K | 0.0% | $131.87 | +3.0% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 2,296 | $327K | 0.0% | $130.09 | -0.2% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,293 | $326K | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,393 | $324K | 0.0% | $16.02 | — | SPONSORED ADR | 980228308 |
| ABNB | AIRBNB INC | 2,708 | $323K | 0.0% | $134.40 | -0.3% | COM CL A | 009066101 |
| VOE | VANGUARD INDEX FDS | 2,012 | $323K | 0.0% | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| WDAY | WORKDAY INC | 1,378 | $322K | 0.0% | $255.43 | -0.1% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 550 | $319K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| BK | BANK NEW YORK MELLON CORP | 3,738 | $314K | 0.0% | $76.67 | +7.7% | COM | 064058100 |
| AZO | AUTOZONE INC | 82 | $313K | 0.0% | $3211.33 | +7.4% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 2,405 | $312K | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 902 | $312K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| RACE | FERRARI N V | 725 | $310K | 0.0% | $450.77 | -0.2% | COM | N3167Y103 |
| CCI | CROWN CASTLE INC | 2,942 | $307K | 0.0% | $96.29 | -7.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 5,460 | $306K | 0.0% | $53.79 | -2.0% | COM | 25746U109 |
| FICO | FAIR ISAAC CORP | 165 | $304K | 0.0% | $2065.36 | -10.3% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $304K | 0.0% | $195.67 | +22.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,463 | $303K | 0.0% | $190.03 | +0.6% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 8,001 | $303K | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 1,276 | $302K | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| MET | METLIFE INC | 3,738 | $300K | 0.0% | $80.71 | +0.6% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 7,142 | $299K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 3,003 | $298K | 0.0% | $96.31 | -1.4% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 879 | $296K | 0.0% | $372.67 | -3.7% | SHS | G8994E103 |
| EQNR | EQUINOR ASA | 11,189 | $296K | 0.0% | $23.94 | — | SPONSORED ADR | 29446M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,786 | $295K | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,292 | $294K | 0.0% | $244.78 | +1.6% | COM | 43300A203 |
| PUK | PRUDENTIAL PLC | 13,567 | $292K | 0.0% | $21.50 | — | ADR | 74435K204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,669 | $292K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 4,263 | $289K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| NKE | NIKE INC | 4,551 | $289K | 0.0% | $75.06 | -4.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,763 | $286K | 0.0% | $38.39 | -8.7% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,133 | $285K | 0.0% | $104.60 | — | SML CP GRW ETF | 922908595 |
| AMP | AMERIPRISE FINL INC | 588 | $285K | 0.0% | $524.30 | -1.1% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 1,194 | $284K | 0.0% | $271.20 | -0.7% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 641 | $281K | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| CPRT | COPART INC | 4,928 | $279K | 0.0% | $56.79 | -0.9% | COM | 217204106 |
| DTE | DTE ENERGY CO | 2,004 | $277K | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 2,950 | $276K | 0.0% | $69.76 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 639 | $274K | 0.0% | $512.43 | -5.2% | COM | 871607107 |
| TRGP | TARGA RES CORP | 1,359 | $272K | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| KVUE | KENVUE INC | 11,350 | $272K | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| ZTS | ZOETIS INC | 1,643 | $271K | 0.0% | $175.29 | -6.1% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 1,743 | $269K | 0.0% | $137.89 | +3.8% | COM | 704326107 |
| CMI | CUMMINS INC | 849 | $266K | 0.0% | $344.08 | +0.6% | COM | 231021106 |
| IJR | ISHARES TR | 2,544 | $266K | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDSUSTRIES N | 3,776 | $266K | 0.0% | $75.68 | -9.1% | SHS-A- | N53745100 |
| MKL | MARKEL GROUP INC | 142 | $265K | 0.0% | $1680.94 | +9.4% | COM | 570535104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,444 | $265K | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| VBR | VANGUARD INDEX FDS | 1,419 | $264K | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 9,259 | $264K | 0.0% | $25.21 | +5.9% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,006 | $263K | 0.0% | $294.55 | -3.4% | COM | 052769106 |
| HLN | HALEON PLC | 25,375 | $261K | 0.0% | $10.06 | — | SPON ADS | 405552100 |
| FLUT | FLUTTER ENTMT PLC | 1,167 | $259K | 0.0% | $254.03 | +2.0% | SHS | G3643J108 |
| DB | DEUTSCHE BANK A G | 10,847 | $258K | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| ETR | ENTERGY CORP NEW | 3,012 | $257K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| TEL | TE CONNECTIVITY PLC | 1,816 | $257K | 0.0% | $146.50 | 0.0% | ORD SHS CLS A | G87052109 |
| GM | GENERAL MTRS CO | 5,434 | $256K | 0.0% | $51.63 | -5.5% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 499 | $255K | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 2,339 | $255K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,726 | $255K | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| AME | AMETEK INC | 1,478 | $254K | 0.0% | $180.72 | -0.1% | COM | 031100100 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 192 | $254K | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| APO | APOLLO GLOBAL MGMT INC | 1,849 | $253K | 0.0% | $155.48 | -2.3% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,519 | $252K | 0.0% | $165.78 | +0.7% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 3,352 | $250K | 0.0% | $33.63 | -5.2% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 1,080 | $250K | 0.0% | $220.81 | +3.5% | CL A COM | 922475108 |
| PPL | PPL CORP | 6,925 | $250K | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 2,023 | $250K | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| ARGX | ARGENX SE | 421 | $249K | 0.0% | $612.20 | — | SPONSORED ADR | 04016X101 |
| BRO | BROWN & BROWN INC | 2,001 | $249K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| CSGP | COSTAR GROUP INC | 3,136 | $248K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,944 | $248K | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $248K | 0.0% | $38.13 | -89.7% | COM | 75943R102 |
| HMC | HONDA MOTOR LTD | 9,117 | $247K | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| SU | SUNCOR ENERGY INC NEW | 6,346 | $246K | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| ON | ON SEMICONDUCTOR CORP | 5,975 | $243K | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| ECL | ECOLAB INC | 958 | $243K | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 2,196 | $242K | 0.0% | $104.26 | +1.5% | COM | 171340102 |
| VICI | VICI PPTYS INC | 7,313 | $239K | 0.0% | $29.50 | -1.1% | COM | 925652109 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $238K | 0.0% | $988.88 | -30.8% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 3,356 | $238K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| GRMN | GARMIN LTD | 1,093 | $237K | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 2,189 | $237K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| NGG | NATIONAL GRID PLC | 3,579 | $235K | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| BAX | BAXTER INTL INC | 6,846 | $234K | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 5,316 | $234K | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 690 | $233K | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| CTVA | CORTEVA INC | 3,704 | $233K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 1,360 | $232K | 0.0% | $170.70 | — | COM | 254709108 |
| CNI | CANADIAN NATL RY CO | 2,378 | $232K | 0.0% | $106.32 | -6.5% | COM | 136375102 |
| O | REALTY INCOME CORP | 3,982 | $231K | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| CTAS | CINTAS CORP | 1,116 | $229K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 3,504 | $229K | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| — | ANSYS INC | 720 | $228K | 0.0% | $316.56 | — | COM | 03662Q105 |
| NET | CLOUDFLARE INC | 2,010 | $227K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| NMR | NOMURA HLDGS INC | 42,625 | $223K | 0.0% | $5.74 | — | SPONSORED ADR | 65535H208 |
| FITB | FIFTH THIRD BANCORP | 5,667 | $222K | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 3,121 | $222K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| IWR | ISHARES TR | 2,595 | $221K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| CFG | CITIZENS FINL GROUP INC | 5,385 | $221K | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| IT | GARTNER INC | 524 | $220K | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 2,284 | $220K | 0.0% | $92.28 | 0.0% | ORD SHS CLS A | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 736 | $219K | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| PBA | PEMBINA PIPELINE CORP | 5,454 | $218K | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| CAH | CARDINAL HEALTH INC | 1,581 | $218K | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| NOK | NOKIA CORP | 40,797 | $215K | 0.0% | $4.45 | — | SPONSORED ADR | 654902204 |
| TMUS | T-MOBILE US INC | 805 | $215K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| TSN | TYSON FOODS INC | 3,357 | $214K | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,453 | $213K | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| SYY | SYSCO CORP | 2,835 | $213K | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| FNV | FRANCO NEV CORP | 1,333 | $210K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| — | KELLANOVA | 2,541 | $210K | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 768 | $209K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| CSX | CSX CORP | 7,095 | $209K | 0.0% | $33.61 | -6.8% | COM | 126408103 |
| MSCI | MSCI INC | 369 | $209K | 0.0% | $590.54 | -2.6% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 365 | $209K | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| GWW | GRAINGER W W INC | 210 | $207K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| DOW | DOW INC | 5,912 | $206K | 0.0% | $42.09 | -14.6% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 1,995 | $206K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,334 | $206K | 0.0% | $51.65 | -5.8% | COM | 064149107 |
| CEG | CONSTELLATION ENERGY CORP | 1,017 | $205K | 0.0% | $249.08 | +7.1% | COM | 21037T109 |
| FERG | FERGUSON ENTERPRISES INC | 1,279 | $205K | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CNQ | CANADIAN NAT RES LTD | 6,638 | $204K | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| TRP | TC ENERGY CORP | 4,324 | $204K | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| SRE | SEMPRA | 2,860 | $204K | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| WSO | WATSCO INC | 401 | $204K | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| STE | STERIS PLC | 897 | $203K | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 1,685 | $201K | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,962 | $201K | 0.0% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,297 | $187K | 0.0% | $81.47 | — | COM LBTY ONE S C | 531229755 |
| KEY | KEYCORP | 10,859 | $174K | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| KGC | KINROSS GOLD CORP | 12,530 | $158K | 0.0% | $10.09 | +11.2% | COM | 496902404 |
| F | FORD MTR CO | 15,245 | $153K | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED | 33,202 | $150K | 0.0% | $4.57 | +2.1% | CLASS A ORD | G4124C109 |
| ICL | ICL GROUP LTD | 26,217 | $149K | 0.0% | $4.52 | +30.1% | SHS | M53213100 |
| WBD | WARNER BROS DISCOVERY INC | 12,300 | $132K | 0.0% | $9.46 | +10.6% | COM SER A | 934423104 |
| TELFY | TELEFONICA S A | 11,844 | $103K | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,672 | $98,334 | 0.0% | $7.65 | — | ADR B SEK 10 | 294821608 |
| MSTR | MICROSTRATEGY INC | 838 | $70,400 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| BTI | BRITISH AMERN TOB PLC | 12,425 | $54,297 | 0.0% | $33.16 | — | SPONSORED ADR | 110448107 |