Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 13,959,889 | $1.496B | 25.3% | $107.18 * | $104.38 | +7.1% | SHS CL A | 81764X103 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,667,121 | $1.414B | 23.9% | $68.42 * | $86.45 | -24.5% | COM | 74275K108 |
| OWL | BLUE OWL CAPITAL INC | 33,500,000 | $644M | 10.9% | $19.21 * | $11.33 | +63.3% | COM CL A | 09581B103 |
| CHYM | CHIME FINL INC | 15,034,594 | $519M | 8.8% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| SHOP | SHOPIFY INC | 1,675,473 | $193M | 3.3% | $115.35 * | $74.06 | +35.1% | CL A | 82509L107 |
| ACWI | ISHARES TR | 1,423,054 | $183M | 3.1% | $128.60 | $52.18 | — | MSCI ACWI ETF | 464288257 |
| GTLB | GITLAB INC | 3,978,356 | $179M | 3.0% | $45.11 | $63.93 | -28.5% | CL A COM | 37637K108 |
| DDOG | DATADOG INC | 1,233,379 | $166M | 2.8% | $134.33 * | $122.58 | -9.7% | CL A COM | 23804L103 |
| BL | BLACKLINE INC | 2,087,081 | $118M | 2.0% | $56.62 * | $115.95 | -55.5% | COM | 09239B109 |
| HOOD | ROBINHOOD MKTS INC | 1,178,980 | $110M | 1.9% | $93.63 * | $42.50 | +39.3% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 300,352 | $65.67M | 1.1% | $218.63 * | $161.43 | -0.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 296,138 | $64.97M | 1.1% | $219.39 * | $209.41 | -5.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,312 | $63.49M | 1.1% | $226.49 | $226.49 | — | SPONSORED ADS | 874039100 |
| NU | NU HLDGS LTD | 4,593,393 | $63.02M | 1.1% | $13.72 * | $12.02 | -0.4% | ORD SHS CLS A | G6683N103 |
| BRZE | BRAZE INC | 1,555,562 | $43.71M | 0.7% | $28.10 * | $53.89 | -41.3% | COM CL A | 10576N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,934 | $42.75M | 0.7% | $509.31 * | $332.51 | +30.4% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 97,767 | $34.27M | 0.6% | $350.49 * | $232.35 | +0.6% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 202,389 | $31.98M | 0.5% | $157.99 * | $102.55 | +22.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 107,830 | $29.72M | 0.5% | $275.65 * | $156.39 | +38.1% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 8,768 | $22.92M | 0.4% | $2613.63 * | $336.87 | +593.3% | COM | 58733R102 |
| TOST | TOAST INC | 627,842 | $20.92M | 0.4% | $33.32 * | $37.29 | +5.4% | CL A | 888787108 |
| MSFT | MICROSOFT CORP | 36,491 | $18.15M | 0.3% | $497.41 * | $404.79 | +6.8% | COM | 594918104 |
| AAPL | APPLE INC | 75,772 | $15.55M | 0.3% | $205.17 | $221.27 | -9.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 42,127 | $12.84M | 0.2% | $304.83 | $141.86 | — | GOLD SHS | 78463V107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $10.92M | 0.2% | $9.41 * | $10.38 | -13.9% | COM | 12510Q100 |
| CRM | SALESFORCE INC | 37,928 | $10.34M | 0.2% | $272.69 * | $253.94 | +4.8% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 15,588 | $8.854M | 0.1% | $568.03 | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 144,201 | $8.788M | 0.1% | $60.94 | $54.48 | — | MSCI ACWI EX US | 464288240 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 101,575 | $8.617M | 0.1% | $84.83 | $58.49 | — | SHS REP COM UT | 389637109 |
| META | META PLATFORMS INC | 11,132 | $8.216M | 0.1% | $738.09 * | $415.59 | +48.4% | CL A | 30303M102 |
| SOVF | ELEVATION SERIES TRUST | 332,447 | $8.201M | 0.1% | $24.67 | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| IUSV | ISHARES TR | 85,842 | $8.123M | 0.1% | $94.63 | $88.13 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 17,836 | $7.573M | 0.1% | $424.58 | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 10,981 | $6.818M | 0.1% | $620.90 | $456.62 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 19,687 | $6.685M | 0.1% | $339.57 | $187.80 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 36,933 | $6.509M | 0.1% | $176.23 * | $165.57 | -1.4% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 69,547 | $6.489M | 0.1% | $93.30 * | $70.67 | +16.5% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,305 | $6.003M | 0.1% | $57.01 | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,521 | $5.979M | 0.1% | $128.52 | $98.48 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 62,344 | $5.204M | 0.1% | $83.48 | $71.89 | — | CORE MSCI EAFE | 46432F842 |
| URTH | ISHARES INC | 29,109 | $4.93M | 0.1% | $169.38 | $111.77 | — | MSCI WORLD ETF | 464286392 |
| GOOG | ALPHABET INC | 27,132 | $4.813M | 0.1% | $177.39 * | $157.16 | +4.9% | CAP STK CL C | 02079K107 |
| KOD | KODIAK SCIENCES INC | 1,266,563 | $4.724M | 0.1% | $3.73 * | $11.56 | -69.4% | COM | 50015M109 |
| TSLA | TESLA INC | 14,576 | $4.63M | 0.1% | $317.66 * | $274.22 | +9.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,119 | $4.398M | 0.1% | $617.85 | $548.91 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,147 | $3.958M | 0.1% | $485.77 * | $374.51 | +35.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,466 | $3.37M | 0.1% | $204.67 | $187.93 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 2,502 | $3.351M | 0.1% | $1339.13 * | $77.69 | +45.5% | COM | 64110L106 |
| V | VISA INC | 9,372 | $3.328M | 0.1% | $355.05 * | $298.99 | +16.1% | COM CL A | 92826C839 |
| DASH | DOORDASH | 13,312 | $3.282M | 0.1% | $246.51 * | $95.56 | +109.9% | CL A | 25809K105 |
| APP | APPLOVIN | 72,497 | $2.893M | 0.0% | $39.91 * | $334.66 | -3.1% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 3,706 | $2.889M | 0.0% | $779.53 | $840.91 | -8.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 5,086 | $2.858M | 0.0% | $561.94 | $503.73 | +9.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 8,711 | $2.648M | 0.0% | $303.93 | $185.56 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,495 | $2.425M | 0.0% | $107.80 * | $109.23 | -4.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,448 | $2.423M | 0.0% | $989.94 | $894.45 | +10.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 5,336 | $2.339M | 0.0% | $438.40 | $373.29 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 10,489 | $2.037M | 0.0% | $194.23 | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 6,672 | $2.029M | 0.0% | $304.10 | $255.83 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 20,126 | $1.968M | 0.0% | $97.78 * | $89.47 | +5.9% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,455 | $1.967M | 0.0% | $801.39 | $976.48 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 12,733 | $1.945M | 0.0% | $152.75 | $150.76 | +0.1% | COM | 478160104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,559,090 | $1.876M | 0.0% | $0.73 | $12.27 | -93.8% | COM | 640979100 |
| SNOW | SNOWFLAKE INC | 8,374 | $1.874M | 0.0% | $223.77 * | $266.76 | -32.2% | CL A | 833445109 |
| KO | COCA COLA CO | 26,017 | $1.841M | 0.0% | $70.75 | $65.61 | +6.4% | COM | 191216100 |
| GE | GE AEROSPACE | 6,903 | $1.777M | 0.0% | $257.39 * | $199.40 | +9.6% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 6,062 | $1.757M | 0.0% | $289.91 * | $206.89 | +22.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 23,921 | $1.66M | 0.0% | $69.38 * | $54.29 | +11.2% | COM | 17275R102 |
| INTU | INTUIT | 2,015 | $1.587M | 0.0% | $787.63 * | $530.27 | +27.2% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 24,727 | $1.542M | 0.0% | $62.36 | $36.83 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 11,319 | $1.539M | 0.0% | $136.01 * | $114.31 | +14.3% | COM | 002824100 |
| C | CITIGROUP INC | 17,902 | $1.524M | 0.0% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 7,978 | $1.481M | 0.0% | $185.62 | $180.97 | +0.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,111 | $1.477M | 0.0% | $182.13 * | $122.52 | +36.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,008 | $1.469M | 0.0% | $366.64 * | $369.89 | -3.8% | COM | 437076102 |
| NVS | NOVARTIS AG | 12,135 | $1.468M | 0.0% | $121.01 | $113.62 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 9,159 | $1.459M | 0.0% | $159.32 | $163.96 | -1.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 7,961 | $1.457M | 0.0% | $183.07 * | $172.54 | -8.7% | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 23,745 | $1.443M | 0.0% | $60.79 | $49.43 | — | SPON ADR NEW | 404280406 |
| LIN | LINDE PLC | 3,045 | $1.429M | 0.0% | $469.18 * | $448.96 | +0.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,065 | $1.428M | 0.0% | $141.90 * | $132.14 | -17.6% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 29,407 | $1.392M | 0.0% | $47.32 * | $40.75 | +1.7% | COM | 060505104 |
| KLAC | KLA CORP | 1,546 | $1.385M | 0.0% | $895.74 * | $719.03 | +4.1% | COM NEW | 482480100 |
| HDV | ISHARES TR | 11,565 | $1.355M | 0.0% | $117.17 | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 1,913 | $1.354M | 0.0% | $707.75 * | $499.68 | +14.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,722 | $1.325M | 0.0% | $136.32 * | $70.46 | +66.5% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 16,431 | $1.316M | 0.0% | $80.12 * | $62.87 | +13.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 8,922 | $1.303M | 0.0% | $146.02 * | $117.78 | +11.9% | COM | 75513E101 |
| T | AT&T INC | 44,780 | $1.296M | 0.0% | $28.94 * | $20.95 | +28.7% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 211 | $1.222M | 0.0% | $5789.24 * | $4621.23 | +10.2% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 12,426 | $1.21M | 0.0% | $97.34 * | $75.69 | +4.2% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 12,183 | $1.203M | 0.0% | $98.75 * | $71.50 | +13.8% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 16,859 | $1.178M | 0.0% | $69.88 | $71.00 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 3,938 | $1.151M | 0.0% | $292.17 * | $282.18 | +7.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 9,146 | $1.129M | 0.0% | $123.49 | $118.33 | +6.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,166 | $1.092M | 0.0% | $107.41 * | $87.87 | +15.1% | COM | 101137107 |
| MRK | MERCK & CO INC | 13,689 | $1.084M | 0.0% | $79.16 * | $92.41 | -16.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,126 | $1.035M | 0.0% | $113.41 | $149.77 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 3,866 | $1.032M | 0.0% | $266.86 * | $227.95 | +13.0% | COM | 743315103 |
| SONY | SONY GROUP CORP | 38,856 | $1.011M | 0.0% | $26.03 | $28.01 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 14,536 | $1.003M | 0.0% | $69.02 | $101.02 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 10,868 | $992K | 0.0% | $91.24 * | $73.96 | +12.4% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,418 | $990K | 0.0% | $698.47 * | $639.24 | -1.7% | COM | 701094104 |
| QCOM | QUALCOMM INC | 5,684 | $905K | 0.0% | $159.26 * | $87.43 | +65.9% | COM | 747525103 |
| BLK | BLACKROCK INC | 843 | $885K | 0.0% | $1049.25 * | $973.93 | -4.2% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 4,234 | $879K | 0.0% | $207.62 * | $193.03 | -9.7% | COM | 882508104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,703 | $846K | 0.0% | $15.46 | $13.68 | — | SPONSRED ADS | 874060205 |
| GILD | GILEAD SCIENCES INC | 7,547 | $837K | 0.0% | $110.87 * | $89.61 | +16.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 6,729 | $834K | 0.0% | $124.01 * | $99.70 | +3.1% | COM | 254687106 |
| DVY | ISHARES TR | 6,143 | $816K | 0.0% | $132.81 | $97.72 | — | SELECT DIVID ETF | 464287168 |
| TD | TORONTO DOMINION BK ONT | 11,003 | $808K | 0.0% | $73.45 * | $58.54 | +11.5% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 18,528 | $802K | 0.0% | $43.27 * | $39.09 | +7.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 774 | $796K | 0.0% | $1028.08 * | $181.64 | +3.9% | COM | 81762P102 |
| BHP | BHP GROUP LTD | 16,540 | $795K | 0.0% | $48.09 | $54.38 | — | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 2,743 | $795K | 0.0% | $289.73 | $279.99 | +2.5% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 5,509 | $789K | 0.0% | $143.19 * | $146.37 | -6.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,596 | $788K | 0.0% | $140.86 * | $111.04 | +8.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,457 | $784K | 0.0% | $318.98 * | $268.79 | +3.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,972 | $780K | 0.0% | $395.63 * | $357.44 | +3.9% | COM | 863667101 |
| DE | DEERE & CO | 1,526 | $776K | 0.0% | $508.49 * | $433.99 | +11.7% | COM | 244199105 |
| — | TOTALENERGIES SE | 12,515 | $768K | 0.0% | $61.39 | $63.02 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 5,835 | $768K | 0.0% | $131.55 * | $119.70 | +2.2% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $758K | 0.0% | $543.41 * | $502.14 | +4.1% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,550 | $755K | 0.0% | $212.76 * | $178.40 | +3.7% | COM | 14040H105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,586 | $744K | 0.0% | $47.75 | $41.87 | — | SHS NEW | 389930207 |
| LOW | LOWES COS INC | 3,341 | $741K | 0.0% | $221.87 | $235.02 | -6.1% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 4,270 | $736K | 0.0% | $172.26 | $186.92 | — | ADS | 892331307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 948 | $727K | 0.0% | $767.34 * | $494.19 | +29.9% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 3,042 | $724K | 0.0% | $238.02 * | $218.03 | -5.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,308 | $723K | 0.0% | $218.64 * | $218.33 | +2.2% | COM | 571748102 |
| STM | STMICROELECTRONICS N V | 23,768 | $723K | 0.0% | $30.41 | $30.41 | — | NY REGISTRY | 861012102 |
| DUK | DUKE ENERGY CORP NEW | 5,997 | $708K | 0.0% | $118.00 * | $107.82 | +7.1% | COM NEW | 26441C204 |
| SAN | BANCO SANTANDER S.A. | 85,250 | $708K | 0.0% | $8.30 | $5.96 | — | ADR | 05964H105 |
| — | UNILEVER PLC | 11,262 | $689K | 0.0% | $61.17 | $61.83 | — | SPON ADR NEW | 904767704 |
| CNI | CANADIAN NATL RY CO | 6,571 | $684K | 0.0% | $104.04 * | $102.68 | -2.0% | COM | 136375102 |
| GEV | GE VERNOVA INC | 1,277 | $676K | 0.0% | $529.15 * | $315.33 | +31.9% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,740 | $675K | 0.0% | $388.21 * | $347.49 | -4.8% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 2,076 | $670K | 0.0% | $322.76 * | $256.61 | +2.8% | COM | 21037T109 |
| ETN | EATON CORP PLC | 1,854 | $662K | 0.0% | $356.99 * | $312.42 | -1.8% | SHS | G29183103 |
| SNY | SANOFI | 13,534 | $654K | 0.0% | $48.31 | $52.85 | — | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 9,284 | $654K | 0.0% | $70.41 | $66.70 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 9,223 | $640K | 0.0% | $69.42 | $72.58 | -6.2% | COM | 65339F101 |
| BA | BOEING CO | 3,046 | $638K | 0.0% | $209.53 * | $164.37 | +14.9% | COM | 097023105 |
| AMGN | AMGEN INC | 2,268 | $633K | 0.0% | $279.21 | $287.24 | -3.3% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,329 | $627K | 0.0% | $269.33 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 10,652 | $625K | 0.0% | $58.63 * | $50.10 | +11.7% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 9,858 | $619K | 0.0% | $62.81 * | $52.77 | +9.3% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 2,793 | $617K | 0.0% | $221.02 * | $204.58 | +2.8% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,158 | $611K | 0.0% | $527.29 * | $497.14 | -0.1% | COM | 78409V104 |
| BCS | BARCLAYS PLC | 32,738 | $609K | 0.0% | $18.59 | $14.42 | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,828 | $607K | 0.0% | $68.72 | $63.61 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 12,681 | $600K | 0.0% | $47.33 | $33.45 | — | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 3,860 | $593K | 0.0% | $153.73 * | $128.13 | +15.4% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 6,730 | $587K | 0.0% | $87.17 * | $82.33 | +1.4% | SHS | G5960L103 |
| KR | KROGER CO | 8,060 | $578K | 0.0% | $71.73 * | $59.12 | +15.3% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 4,330 | $577K | 0.0% | $133.31 | $4.08 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,926 | $576K | 0.0% | $298.89 | $339.19 | -10.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,866 | $575K | 0.0% | $308.40 | $272.47 | +11.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 1,856 | $575K | 0.0% | $309.57 * | $289.58 | -2.0% | COM | 052769106 |
| OEF | ISHARES TR | 1,887 | $574K | 0.0% | $304.35 | $125.63 | — | S&P 100 ETF | 464287101 |
| CME | CME GROUP INC | 2,075 | $572K | 0.0% | $275.62 * | $230.64 | +16.4% | COM | 12572Q105 |
| TRI | THOMSON REUTERS CORP | 2,803 | $564K | 0.0% | $201.13 * | $164.11 | +12.3% | COM | 884903808 |
| GSK | GSK PLC | 14,560 | $559K | 0.0% | $38.40 | $38.68 | — | SPONSORED ADR | 37733W204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,279 | $553K | 0.0% | $242.85 * | $124.59 | +80.8% | COM | 874054109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,510 | $552K | 0.0% | $15.11 | $14.03 | — | SPONSORED ADR | 86562M209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,953 | $550K | 0.0% | $55.27 * | $50.81 | -1.3% | COM | 064149107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,602 | $547K | 0.0% | $15.37 | $11.58 | — | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 24,371 | $546K | 0.0% | $22.40 * | $23.10 | -10.3% | COM | 458140100 |
| CI | THE CIGNA GROUP | 1,642 | $543K | 0.0% | $330.58 * | $320.26 | -0.7% | COM | 125523100 |
| SE | SEA LTD | 3,380 | $541K | 0.0% | $159.94 | $137.91 | — | SPONSORED ADS | 81141R100 |
| SO | SOUTHERN CO | 5,872 | $539K | 0.0% | $91.83 * | $84.23 | +4.5% | COM | 842587107 |
| FTNT | FORTINET INC | 5,085 | $538K | 0.0% | $105.72 * | $93.28 | +8.2% | COM | 34959E109 |
| MGK | VANGUARD WORLD FD | 1,443 | $528K | 0.0% | $366.17 | $308.88 | — | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 4,996 | $527K | 0.0% | $105.46 | $102.90 | +0.7% | COM | 001055102 |
| MCK | MCKESSON CORP | 715 | $524K | 0.0% | $732.78 * | $573.21 | +22.8% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,699 | $524K | 0.0% | $308.15 * | $290.76 | 0.0% | COM | 127387108 |
| VOT | VANGUARD INDEX FDS | 1,840 | $523K | 0.0% | $284.39 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| LNG | CHENIERE ENERGY INC | 2,148 | $523K | 0.0% | $243.52 * | $207.59 | +11.6% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,174 | $522K | 0.0% | $16.76 * | $14.70 | 0.0% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 1,785 | $521K | 0.0% | $291.66 * | $265.29 | +2.7% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 4,209 | $519K | 0.0% | $123.25 * | $99.10 | -5.9% | COM | 595112103 |
| MMM | 3M | 3,388 | $516K | 0.0% | $152.24 * | $131.07 | +7.8% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,824 | $509K | 0.0% | $74.52 * | $65.01 | 0.0% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH INC | 1,301 | $506K | 0.0% | $388.96 | $394.34 | +0.6% | COM | 036752103 |
| CTVA | CORTEVA INC | 6,744 | $503K | 0.0% | $74.53 * | $63.47 | +4.3% | COM | 22052L104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,896 | $502K | 0.0% | $173.20 * | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 2,151 | $501K | 0.0% | $232.88 * | $196.51 | +1.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 898 | $495K | 0.0% | $551.64 | $267.72 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,745 | $494K | 0.0% | $132.04 | $147.53 | -11.2% | COM | 713448108 |
| ADBE | ADOBE INC | 1,266 | $490K | 0.0% | $386.88 | $500.34 | -23.0% | COM | 00724F101 |
| WAB | WABTEC | 2,338 | $489K | 0.0% | $209.35 * | $191.67 | 0.0% | COM | 929740108 |
| PFE | PFIZER INC | 20,046 | $486K | 0.0% | $24.24 * | $25.08 | -10.9% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,106 | $484K | 0.0% | $437.41 * | $376.84 | +4.3% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 2,767 | $482K | 0.0% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| VTV | VANGUARD INDEX FDS | 2,724 | $481K | 0.0% | $176.74 | $160.57 | — | VALUE ETF | 922908744 |
| MFG | MIZUHO FINANCIAL GROUP INC | 86,550 | $481K | 0.0% | $5.56 | $4.76 | — | SPONSORED ADR | 60687Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,621 | $481K | 0.0% | $183.47 * | $154.22 | +10.5% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 3,351 | $475K | 0.0% | $141.87 * | $144.67 | -9.2% | COM | 03769M106 |
| BN | BROOKFIELD CORP | 7,673 | $475K | 0.0% | $61.85 * | $34.56 | +6.8% | CL A LTD VT SH | 11271J107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,466 | $469K | 0.0% | $320.12 * | $292.56 | +12.0% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 2,037 | $466K | 0.0% | $228.82 | $213.37 | +7.6% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 3,349 | $460K | 0.0% | $137.40 | $136.16 | 0.0% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 10,111 | $458K | 0.0% | $45.32 * | $40.17 | +9.0% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $457K | 0.0% | $405.46 * | $560.57 | -25.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,024 | $457K | 0.0% | $90.90 | $94.02 | -4.2% | COM | 194162103 |
| UBS | UBS GROUP AG | 13,488 | $456K | 0.0% | $33.82 * | $32.26 | -4.1% | SHS | H42097107 |
| VNQ | VANGUARD INDEX FDS | 5,076 | $452K | 0.0% | $89.06 | $86.97 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,987 | $449K | 0.0% | $90.13 | $90.64 | +0.6% | COM | 67103H107 |
| NWG | NATWEST GROUP PLC | 31,641 | $448K | 0.0% | $14.15 | $10.57 | — | SPONS ADR | 639057207 |
| HWM | HOWMET AEROSPACE INC | 2,387 | $444K | 0.0% | $186.13 * | $126.73 | +21.2% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 289 | $439K | 0.0% | $1520.64 * | $1236.82 | +6.3% | COM | 893641100 |
| RELX | RELX PLC | 7,986 | $434K | 0.0% | $54.34 | $47.02 | — | SPONSORED ADR | 759530108 |
| ANET | ARISTA NETWORKS INC | 4,195 | $429K | 0.0% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| FSLR | FIRST SOLAR INC | 2,581 | $427K | 0.0% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 2,067 | $423K | 0.0% | $204.64 * | $184.04 | +0.9% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,492 | $421K | 0.0% | $56.15 * | $57.07 | -10.9% | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 13,101 | $419K | 0.0% | $31.96 * | $30.86 | -0.1% | COM | 56501R106 |
| NET | CLOUDFLARE INC | 2,136 | $418K | 0.0% | $195.83 * | $133.31 | +8.9% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 3,954 | $418K | 0.0% | $105.62 * | $80.03 | +14.6% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 1,087 | $416K | 0.0% | $383.10 * | $326.04 | +10.0% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 2,075 | $410K | 0.0% | $197.54 * | $241.41 | -20.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,386 | $409K | 0.0% | $294.78 * | $202.51 | +25.3% | COM | 459200101 |
| SDY | SPDR SER TR | 3,005 | $408K | 0.0% | $135.73 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| CTAS | CINTAS CORP | 1,816 | $405K | 0.0% | $222.87 * | $204.07 | +4.9% | COM | 172908105 |
| UNP | UNION PAC CORP | 1,744 | $401K | 0.0% | $230.08 * | $233.50 | -6.4% | COM | 907818108 |
| CM | CANADIAN IMPERIAL BK COMM | 5,651 | $400K | 0.0% | $70.83 * | $61.55 | +3.5% | COM | 136069101 |
| MSTR | MICROSTRATEGY INC | 990 | $400K | 0.0% | $404.23 * | $324.69 | +12.2% | CL A NEW | 594972408 |
| URI | UNITED RENTALS INC | 528 | $398K | 0.0% | $753.40 * | $665.35 | 0.0% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 3,913 | $395K | 0.0% | $100.94 * | $94.10 | 0.0% | CL B | 911312106 |
| ING | ING GROEP N.V. | 18,017 | $394K | 0.0% | $21.87 | $17.10 | — | SPONSORED ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 5,842 | $394K | 0.0% | $67.44 * | $61.21 | +6.4% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 3,539 | $392K | 0.0% | $110.63 * | $91.44 | +8.7% | COM | 063671101 |
| RSG | REPUBLIC SVCS INC | 1,558 | $384K | 0.0% | $246.61 | $208.55 | +17.5% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $383K | 0.0% | $566.84 | $562.13 | 0.0% | COM | 776696106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195 | $382K | 0.0% | $1956.47 * | $1809.21 | 0.0% | CL A | 31946M103 |
| LYG | LLOYDS BANKING GROUP PLC | 89,307 | $380K | 0.0% | $4.25 | $3.56 | — | SPONSORED ADR | 539439109 |
| AXON | AXON ENTERPRISE INC | 457 | $378K | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,888 | $378K | 0.0% | $77.40 * | $92.47 | -32.7% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 2,025 | $378K | 0.0% | $186.72 * | $181.53 | +5.9% | COM | 94106B101 |
| JD | JD.COM INC | 11,538 | $377K | 0.0% | $32.64 | $42.64 | — | SPON ADR CL A | 47215P106 |
| — | JAMES HARDIE INDS PLC | 13,867 | $373K | 0.0% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| CCL | CARNIVAL CORP | 13,068 | $367K | 0.0% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,628 | $366K | 0.0% | $55.28 * | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,154 | $361K | 0.0% | $313.14 * | $221.49 | +6.6% | COM | V7780T103 |
| IMO | IMPERIAL OIL LTD | 4,489 | $357K | 0.0% | $79.48 * | $70.25 | 0.0% | COM NEW | 453038408 |
| LMT | LOCKHEED MARTIN CORP | 762 | $353K | 0.0% | $463.14 | $507.56 | -9.6% | COM | 539830109 |
| PUK | PRUDENTIAL PLC | 14,098 | $353K | 0.0% | $25.02 | $21.63 | — | ADR | 74435K204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 790 | $352K | 0.0% | $445.20 * | $472.42 | -2.5% | COM | 92532F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,371 | $346K | 0.0% | $79.27 * | $77.81 | -1.6% | COM | 13646K108 |
| BX | BLACKSTONE INC | 2,307 | $345K | 0.0% | $149.58 * | $149.49 | -9.6% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 3,352 | $344K | 0.0% | $102.73 * | $96.51 | +1.6% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 9,635 | $344K | 0.0% | $35.69 * | $37.52 | -9.6% | CL A | 20030N101 |
| GDDY | GODADDY INC | 1,909 | $344K | 0.0% | $180.06 | $182.74 | -1.8% | CL A | 380237107 |
| RBLX | ROBLOX CORP | 3,264 | $343K | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| CRH | CRH PLC | 3,740 | $343K | 0.0% | $91.80 | $95.92 | -5.1% | ORD SHS CLS A | G25508105 |
| O | REALTY INCOME CORP | 5,925 | $341K | 0.0% | $57.61 * | $53.20 | +2.4% | COM | 756109104 |
| SRE | SEMPRA | 4,477 | $339K | 0.0% | $75.77 * | $80.09 | -9.4% | COM | 816851109 |
| RIO | RIO TINTO PLC | 5,809 | $339K | 0.0% | $58.33 | $60.08 | — | SPONSORED ADR | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 1,263 | $338K | 0.0% | $267.54 * | $244.94 | +6.4% | COM | 89417E109 |
| AZO | AUTOZONE INC | 91 | $338K | 0.0% | $3712.23 | $3258.28 | +13.1% | COM | 053332102 |
| MPWR | MONOLITHIC PWR SYS INC | 460 | $336K | 0.0% | $731.38 * | $624.99 | +1.4% | COM | 609839105 |
| TTD | THE TRADE DESK INC | 4,627 | $333K | 0.0% | $71.99 * | $63.85 | 0.0% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 875 | $331K | 0.0% | $378.08 * | $320.76 | 0.0% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,670 | $329K | 0.0% | $70.37 * | $54.19 | -0.5% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 3,941 | $328K | 0.0% | $83.18 * | $78.76 | 0.0% | COM | 45687V106 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $328K | 0.0% | $3.46 * | $38.13 | -92.2% | COM | 75943R102 |
| IEMG | ISHARES INC | 5,447 | $327K | 0.0% | $60.03 | $332.59 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 7,221 | $327K | 0.0% | $45.25 * | $46.54 | -12.4% | COM NEW | 902973304 |
| EXC | EXELON CORP | 7,518 | $326K | 0.0% | $43.42 | $37.54 | +16.1% | COM | 30161N101 |
| FISV | FISERV INC | 1,893 | $326K | 0.0% | $172.41 * | $191.46 | -5.3% | COM | 337738108 |
| VOE | VANGUARD INDEX FDS | 1,979 | $325K | 0.0% | $164.46 | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| AON | AON PLC | 910 | $325K | 0.0% | $356.76 | $368.60 | -2.0% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 4,704 | $324K | 0.0% | $68.98 * | $57.99 | +10.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,952 | $324K | 0.0% | $166.11 * | $147.88 | 0.0% | COM | 56585A102 |
| DB | DEUTSCHE BANK A G | 11,002 | $322K | 0.0% | $29.28 * | $20.49 | +26.9% | NAMEN AKT | D18190898 |
| NXPI | NXP SEMICONDUCTORS N V | 1,469 | $321K | 0.0% | $218.49 * | $209.53 | -8.0% | COM | N6596X109 |
| ZS | ZSCALER INC | 1,001 | $314K | 0.0% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| VBK | VANGUARD INDEX FDS | 1,129 | $313K | 0.0% | $276.94 | $104.60 | — | SML CP GRW ETF | 922908595 |
| NDAQ | NASDAQ INC | 3,479 | $311K | 0.0% | $89.42 * | $79.17 | 0.0% | COM | 631103108 |
| CNQ | CANADIAN NAT RES LTD | 9,902 | $311K | 0.0% | $31.40 * | $29.70 | +0.9% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $311K | 0.0% | $311.97 * | $525.34 | -28.6% | COM | 91324P102 |
| RACE | FERRARI N V | 629 | $309K | 0.0% | $490.74 * | $450.77 | +3.1% | COM | N3167Y103 |
| ECL | ECOLAB INC | 1,139 | $307K | 0.0% | $269.44 * | $246.61 | +2.3% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 6,229 | $306K | 0.0% | $49.18 * | $45.56 | 0.0% | COM NEW | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 597 | $306K | 0.0% | $512.31 * | $482.47 | 0.0% | COM | 879360105 |
| TEL | TE CONNECTIVITY PLC | 1,809 | $305K | 0.0% | $168.67 * | $146.50 | +3.0% | ORD SHS CLS A | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 7,022 | $304K | 0.0% | $43.35 * | $37.81 | -0.3% | CL B | 35671D857 |
| NKE | NIKE INC | 4,278 | $304K | 0.0% | $71.04 * | $75.06 | -21.3% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 1,051 | $303K | 0.0% | $287.98 * | $220.81 | +12.3% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 2,247 | $302K | 0.0% | $134.42 * | $122.29 | 0.0% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 3,294 | $300K | 0.0% | $91.11 * | $76.67 | +9.5% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,251 | $298K | 0.0% | $91.63 * | $89.48 | -4.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,192 | $295K | 0.0% | $247.25 * | $257.33 | -7.8% | COM | 452308109 |
| MKL | MARKEL GROUP INC | 146 | $292K | 0.0% | $1997.36 * | $1686.26 | +11.2% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,235 | $289K | 0.0% | $46.29 | $53.08 | -11.1% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,741 | $288K | 0.0% | $105.12 * | $111.87 | -8.5% | COM | 74340W103 |
| STT | STATE STR CORP | 2,694 | $286K | 0.0% | $106.34 * | $90.57 | 0.0% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 2,792 | $286K | 0.0% | $102.57 * | $91.94 | 0.0% | COM | 46284V101 |
| — | ANSYS INC | 808 | $284K | 0.0% | $351.22 | $320.33 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 3,526 | $283K | 0.0% | $80.40 * | $76.28 | +2.1% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 908 | $283K | 0.0% | $311.50 * | $289.24 | +4.3% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 2,186 | $282K | 0.0% | $128.92 * | $130.09 | +1.3% | COM | 494368103 |
| GRAB | GRAB HOLDINGS LIMITED | 55,919 | $281K | 0.0% | $5.03 * | $4.61 | +1.2% | CLASS A ORD | G4124C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,050 | $280K | 0.0% | $266.34 * | $244.78 | -2.9% | COM | 43300A203 |
| IJR | ISHARES TR | 2,554 | $279K | 0.0% | $109.29 | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 2,336 | $278K | 0.0% | $118.93 * | $95.87 | +20.2% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,670 | $277K | 0.0% | $103.76 | $98.44 | +3.6% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 3,700 | $275K | 0.0% | $74.41 | $65.90 | — | SPONSORED ADR NE | 636274409 |
| NOC | NORTHROP GRUMMAN CORP | 546 | $273K | 0.0% | $499.98 * | $471.40 | +3.1% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 1,398 | $273K | 0.0% | $195.01 | $182.52 | — | SM CP VAL ETF | 922908611 |
| GIB | CGI INC | 2,599 | $272K | 0.0% | $104.83 | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| PTC | PTC INC | 1,564 | $270K | 0.0% | $172.34 * | $161.15 | 0.0% | COM | 69370C100 |
| CAH | CARDINAL HEALTH INC | 1,593 | $268K | 0.0% | $168.00 * | $125.89 | +16.9% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 2,015 | $267K | 0.0% | $132.46 | $123.63 | +6.2% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 1,693 | $267K | 0.0% | $157.58 * | $150.55 | 0.0% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 4,705 | $266K | 0.0% | $56.52 * | $53.79 | -1.2% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 1,645 | $264K | 0.0% | $160.58 * | $130.97 | 0.0% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 1,814 | $264K | 0.0% | $145.46 | $138.26 | +6.7% | COM | 704326107 |
| JBL | JABIL INC | 1,206 | $263K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 806 | $263K | 0.0% | $326.09 * | $276.71 | 0.0% | COM | 02043Q107 |
| FAST | FASTENAL CO | 6,192 | $260K | 0.0% | $42.00 * | $40.11 | 0.0% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,395 | $260K | 0.0% | $186.42 * | $177.87 | -6.7% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 1,833 | $257K | 0.0% | $140.12 * | $131.87 | -4.1% | CL A | 12504L109 |
| SHW | SHERWIN WILLIAMS CO | 744 | $255K | 0.0% | $343.36 | $351.06 | -1.9% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 2,977 | $255K | 0.0% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| VST | VISTRA CORP | 1,308 | $254K | 0.0% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 3,048 | $253K | 0.0% | $83.12 * | $80.45 | +1.0% | COM | 29364G103 |
| PPG | PPG INDS INC | 2,227 | $253K | 0.0% | $113.75 * | $106.34 | 0.0% | COM | 693506107 |
| TRMB | TRIMBLE INC | 3,329 | $253K | 0.0% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| EMR | EMERSON ELEC CO | 1,895 | $253K | 0.0% | $133.33 * | $118.99 | -4.6% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 2,975 | $252K | 0.0% | $84.81 | $69.76 | — | ENERGY | 81369Y506 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,294 | $251K | 0.0% | $13.72 | $11.72 | — | SPONSORED ADS | 606822104 |
| TRGP | TARGA RES CORP | 1,437 | $250K | 0.0% | $174.08 * | $193.10 | -14.3% | COM | 87612G101 |
| KKR | KKR & CO INC | 1,877 | $250K | 0.0% | $133.03 * | $129.92 | -10.2% | COM | 48251W104 |
| NTAP | NETAPP INC | 2,342 | $250K | 0.0% | $106.55 * | $93.51 | 0.0% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 2,389 | $249K | 0.0% | $104.20 | $99.33 | +5.0% | COM | 92939U106 |
| VMC | VULCAN MATLS CO | 951 | $248K | 0.0% | $260.82 | $256.02 | 0.0% | COM | 929160109 |
| MCO | MOODYS CORP | 494 | $248K | 0.0% | $501.59 * | $465.05 | -0.9% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 8,408 | $247K | 0.0% | $29.40 * | $25.21 | +6.2% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,354 | $245K | 0.0% | $73.19 * | $65.78 | +2.3% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 1,217 | $245K | 0.0% | $201.31 * | $190.03 | +3.6% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,749 | $243K | 0.0% | $139.11 | $129.25 | +9.2% | COM | 030420103 |
| WDAY | WORKDAY INC | 1,009 | $242K | 0.0% | $240.00 | $255.43 | -4.6% | CL A | 98138H101 |
| EQNR | EQUINOR ASA | 9,557 | $240K | 0.0% | $25.14 | $23.94 | — | SPONSORED ADR | 29446M102 |
| PPL | PPL CORP | 7,084 | $240K | 0.0% | $33.89 | $32.94 | +3.4% | COM | 69351T106 |
| BP | BP PLC | 8,003 | $240K | 0.0% | $29.93 | $30.74 | — | SPONSORED ADR | 055622104 |
| VICI | VICI PPTYS INC | 7,339 | $239K | 0.0% | $32.60 * | $29.50 | +3.5% | COM | 925652109 |
| HLN | HALEON PLC | 23,064 | $239K | 0.0% | $10.37 | $10.06 | — | SPON ADS | 405552100 |
| IWR | ISHARES TR | 2,595 | $239K | 0.0% | $91.97 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 427 | $234K | 0.0% | $548.96 * | $526.61 | 0.0% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 2,110 | $234K | 0.0% | $110.87 | $111.17 | +0.7% | COM | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 2,996 | $234K | 0.0% | $78.03 * | $75.82 | 0.0% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 3,427 | $233K | 0.0% | $68.10 | $66.06 | +2.7% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 2,040 | $233K | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| HPQ | HP INC | 9,526 | $233K | 0.0% | $24.46 | $24.71 | 0.0% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 5,325 | $232K | 0.0% | $43.51 * | $38.47 | 0.0% | COM | 517834107 |
| TRP | TC ENERGY CORP | 4,746 | $232K | 0.0% | $48.79 | $45.74 | +6.0% | COM | 87807B107 |
| DHI | D R HORTON INC | 1,791 | $231K | 0.0% | $128.92 * | $122.31 | 0.0% | COM | 23331A109 |
| VRSN | VERISIGN INC | 799 | $231K | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 3,103 | $231K | 0.0% | $74.32 * | $83.88 | -18.5% | COM | 70450Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,486 | $231K | 0.0% | $92.72 * | $79.59 | +10.2% | SHS | G25839104 |
| GM | GENERAL MTRS CO | 4,678 | $230K | 0.0% | $49.21 * | $51.63 | -8.8% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,938 | $230K | 0.0% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| TGT | TARGET CORP | 2,302 | $227K | 0.0% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| NEM | NEWMONT CORP | 3,881 | $226K | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 4,288 | $225K | 0.0% | $52.41 * | $50.33 | -13.6% | COM | 682189105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,542 | $223K | 0.0% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,753 | $222K | 0.0% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,033 | $222K | 0.0% | $31.58 | $28.88 | — | NY REGISTRY SH | 03938L203 |
| STE | STERIS PLC | 923 | $222K | 0.0% | $240.22 * | $218.94 | +5.9% | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 278 | $221K | 0.0% | $795.47 * | $850.57 | -1.8% | COM | 29444U700 |
| FNV | FRANCO NEV CORP | 1,348 | $221K | 0.0% | $163.92 | $139.59 | +18.4% | COM | 351858105 |
| CCK | CROWN HLDGS INC | 2,117 | $218K | 0.0% | $102.98 * | $94.62 | 0.0% | COM | 228368106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,407 | $216K | 0.0% | $89.80 * | $84.09 | 0.0% | COM | 962879102 |
| WDC | WESTERN DIGITAL CORP | 3,366 | $215K | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| TXT | TEXTRON INC | 4,627 | $214K | 0.0% | $46.18 * | $72.30 | 0.0% | COM | 883203101 |
| NOK | NOKIA CORP | 41,122 | $213K | 0.0% | $5.18 | $4.45 | — | SPONSORED ADR | 654902204 |
| IWV | ISHARES TR | 603 | $212K | 0.0% | $351.00 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| PBA | PEMBINA PIPELINE CORP | 5,616 | $211K | 0.0% | $37.51 | $36.66 | +1.8% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 1,222 | $210K | 0.0% | $172.25 * | $225.85 | -20.1% | COM | 075887109 |
| CDW | CDW CORP | 1,177 | $210K | 0.0% | $178.59 * | $168.13 | 0.0% | COM | 12514G108 |
| CPAY | CORPAY INC | 633 | $210K | 0.0% | $331.82 | $326.14 | 0.0% | COM SHS | 219948106 |
| DEO | DIAGEO PLC | 2,081 | $210K | 0.0% | $100.84 | $100.84 | — | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 2,840 | $209K | 0.0% | $73.47 * | $59.72 | +17.1% | COM | 084423102 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.0% | $1040.24 | $1025.88 | +0.7% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 870 | $207K | 0.0% | $238.26 | $242.91 | -0.6% | COM | 872590104 |
| COR | CENCORA INC | 689 | $207K | 0.0% | $299.85 * | $286.82 | 0.0% | COM | 03073E105 |
| EQT | EQT CORP | 3,541 | $207K | 0.0% | $58.32 * | $53.58 | 0.0% | COM | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 1,748 | $206K | 0.0% | $118.01 * | $110.36 | 0.0% | COM | 00846U101 |
| — | HESS CORP | 1,485 | $206K | 0.0% | $138.59 | $138.59 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 5,343 | $205K | 0.0% | $38.34 * | $43.80 | -14.9% | CL A | 05722G100 |
| — | CYBERARK SOFTWARE LTD | 497 | $202K | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| AVB | AVALONBAY CMNTYS INC | 992 | $202K | 0.0% | $203.50 * | $199.04 | 0.0% | COM | 053484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,331 | $201K | 0.0% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| KGC | KINROSS GOLD CORP | 12,255 | $192K | 0.0% | $15.63 * | $10.09 | +44.3% | COM | 496902404 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,313 | $184K | 0.0% | $79.48 | $81.47 | — | COM LBTY ONE S C | 531229755 |
| ICL | ICL GROUP LTD | 26,217 | $180K | 0.0% | $6.88 * | $4.52 | +44.3% | SHS | M53213100 |
| F | FORD MTR CO | 15,349 | $167K | 0.0% | $10.85 * | $9.24 | +6.8% | COM | 345370860 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,033 | $155K | 0.0% | $15.43 | $16.02 | — | SPONSORED ADR | 980228308 |
| NMR | NOMURA HLDGS INC | 23,354 | $154K | 0.0% | $6.58 | $5.74 | — | SPONSORED ADR | 65535H208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,235 | $153K | 0.0% | $29.14 | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| CVE | CENOVUS ENERGY INC | 10,819 | $147K | 0.0% | $13.60 * | $12.88 | 0.0% | COM | 15135U109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,819 | $100K | 0.0% | $8.48 | $7.65 | — | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 12,913 | $67,535 | 0.0% | $5.23 | $4.12 | — | SPONSORED ADR | 879382208 |