Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 455,804 | $28.56M | 7.5% | $62.66 | $35.26 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 108,257 | $17.1M | 4.5% | $157.99 * | $115.48 | +9.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,050 | $16.44M | 4.3% | $497.41 * | $341.56 | +26.6% | COM | 594918104 |
| AAPL | APPLE INC | 68,775 | $14.11M | 3.7% | $205.17 | $187.51 | +7.4% | COM | 037833100 |
| TLT | ISHARES TR | 122,410 | $13.53M | 3.5% | $110.52 | $104.80 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 479,787 | $13.35M | 3.5% | $27.83 | $37.16 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 42,737 | $9.376M | 2.4% | $219.39 * | $151.39 | +30.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,497 | $8.37M | 2.2% | $176.23 * | $128.88 | +26.7% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 80,697 | $7.611M | 2.0% | $94.31 | $89.20 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 9,586 | $7.075M | 1.8% | $738.09 * | $480.56 | +28.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,285 | $6.633M | 1.7% | $226.49 | $145.01 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 18,945 | $5.222M | 1.4% | $275.65 * | $182.30 | +18.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 15,150 | $4.392M | 1.1% | $289.91 * | $171.06 | +47.7% | COM | 46625H100 |
| TSLA | TESLA INC | 13,730 | $4.361M | 1.1% | $317.66 * | $241.27 | +24.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,788 | $3.783M | 1.0% | $485.77 * | $388.77 | +30.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,395 | $3.426M | 0.9% | $779.53 | $589.93 | +31.1% | COM | 532457108 |
| WMT | WALMART INC | 32,899 | $3.217M | 0.8% | $97.78 * | $59.60 | +59.0% | COM | 931142103 |
| V | VISA INC | 8,788 | $3.12M | 0.8% | $355.05 * | $270.56 | +28.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,202 | $2.949M | 0.8% | $1339.13 * | $89.21 | +26.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,864 | $2.733M | 0.7% | $561.94 | $432.50 | +27.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 25,298 | $2.727M | 0.7% | $107.80 * | $71.33 | +46.5% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,290 | $2.583M | 0.7% | $133.92 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 15,426 | $2.458M | 0.6% | $159.32 | $137.57 | +16.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,306 | $2.283M | 0.6% | $989.94 | $828.13 | +19.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 32,237 | $2.237M | 0.6% | $69.38 * | $44.90 | +34.5% | COM | 17275R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,872 | $2.231M | 0.6% | $46.61 | $39.30 | — | SPON ADR NEW11 | 17133Q502 |
| SAP | SAP SE | 6,893 | $2.096M | 0.5% | $304.10 | $251.93 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 12,934 | $1.976M | 0.5% | $152.75 | $148.46 | +1.6% | COM | 478160104 |
| HDB | HDFC BANK LTD | 25,494 | $1.955M | 0.5% | $76.67 | $65.22 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 7,902 | $1.949M | 0.5% | $246.61 | $165.06 | +48.5% | COM | 760759100 |
| MCD | MCDONALDS CORP | 6,359 | $1.858M | 0.5% | $292.17 * | $233.70 | +29.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,960 | $1.849M | 0.5% | $185.62 | $135.00 | +35.3% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED | 53,802 | $1.81M | 0.5% | $33.64 | $19.60 | — | COM | 45104G104 |
| WM | WASTE MGMT INC DEL | 7,897 | $1.807M | 0.5% | $228.82 | $141.08 | +62.8% | COM | 94106L109 |
| KO | COCA COLA CO | 24,983 | $1.768M | 0.5% | $70.75 | $61.99 | +12.6% | COM | 191216100 |
| SHEL | SHELL PLC | 24,418 | $1.719M | 0.4% | $70.41 | $58.74 | — | SPON ADS | 780259305 |
| WIT | WIPRO LTD | 533,167 | $1.61M | 0.4% | $3.02 | $4.06 | — | SPON ADR 1 SH | 97651M109 |
| MRK | MERCK & CO INC | 19,796 | $1.567M | 0.4% | $79.16 * | $70.68 | +9.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,172 | $1.565M | 0.4% | $43.27 * | $34.60 | +20.9% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,939 | $1.554M | 0.4% | $801.39 | $657.29 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 12,766 | $1.545M | 0.4% | $121.01 | $97.43 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,183 | $1.528M | 0.4% | $294.78 * | $171.90 | +47.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,847 | $1.497M | 0.4% | $218.63 * | $128.00 | +25.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,154 | $1.485M | 0.4% | $182.13 * | $119.98 | +39.5% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 21,362 | $1.474M | 0.4% | $69.02 | $83.77 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 6,163 | $1.468M | 0.4% | $238.26 | $165.28 | +46.1% | COM | 872590104 |
| KR | KROGER CO | 20,193 | $1.448M | 0.4% | $71.73 * | $37.24 | +83.1% | COM | 501044101 |
| UMC | UNITED MICROELECTRONICS CORP | 187,696 | $1.436M | 0.4% | $7.65 | $7.44 | — | SPON ADR NEW | 910873405 |
| MCK | MCKESSON CORP | 1,945 | $1.425M | 0.4% | $732.78 * | $493.54 | +42.6% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 76,813 | $1.423M | 0.4% | $18.53 | $17.18 | — | SPONSORED ADR | 456788108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,375 | $1.419M | 0.4% | $420.46 | $318.93 | +30.1% | COM NEW | 620076307 |
| HSBC | HSBC HLDGS PLC | 22,850 | $1.389M | 0.4% | $60.79 | $44.85 | — | SPON ADR NEW | 404280406 |
| T | AT&T INC | 47,328 | $1.37M | 0.4% | $28.94 * | $19.55 | +37.9% | COM | 00206R102 |
| LIN | LINDE PLC | 2,908 | $1.364M | 0.4% | $469.18 * | $370.31 | +22.1% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 13,719 | $1.355M | 0.4% | $98.75 * | $58.79 | +38.4% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 12,197 | $1.352M | 0.4% | $110.87 * | $79.25 | +31.7% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 28,437 | $1.346M | 0.4% | $47.32 * | $36.58 | +13.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,374 | $1.342M | 0.4% | $143.19 * | $110.27 | +24.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 16,721 | $1.34M | 0.3% | $80.12 * | $52.54 | +35.4% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 19,119 | $1.336M | 0.3% | $69.88 | $71.64 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 4,269 | $1.332M | 0.3% | $311.97 * | $350.10 | +7.1% | COM | 91324P102 |
| RDY | DR REDDYS LABS LTD | 88,565 | $1.331M | 0.3% | $15.03 | $21.76 | — | ADR | 256135203 |
| HD | HOME DEPOT INC | 3,630 | $1.331M | 0.3% | $366.64 * | $324.23 | +9.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,672 | $1.318M | 0.3% | $136.32 * | $84.29 | +39.2% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 9,494 | $1.291M | 0.3% | $136.01 * | $117.78 | +10.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,858 | $1.281M | 0.3% | $218.64 * | $150.66 | +48.1% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,304 | $1.169M | 0.3% | $113.41 | $95.33 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 12,440 | $1.142M | 0.3% | $91.83 * | $64.53 | +36.3% | COM | 842587107 |
| COR | CENCORA INC | 3,758 | $1.127M | 0.3% | $299.85 * | $226.30 | +26.7% | COM | 03073E105 |
| AZO | AUTOZONE INC | 292 | $1.084M | 0.3% | $3712.23 | $3341.32 | +10.3% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 8,596 | $1.059M | 0.3% | $123.25 * | $95.90 | -2.8% | COM | 595112103 |
| CRM | SALESFORCE INC | 3,876 | $1.057M | 0.3% | $272.69 * | $238.12 | +11.7% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,363 | $1.052M | 0.3% | $445.20 * | $328.78 | +40.2% | COM | 92532F100 |
| RTX | RTX CORPORATION | 7,199 | $1.051M | 0.3% | $146.02 * | $94.68 | +39.2% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 10,377 | $1.041M | 0.3% | $100.35 * | $88.95 | +16.6% | COM | 209115104 |
| CB | CHUBB LIMITED | 3,546 | $1.027M | 0.3% | $289.72 | $219.26 | +30.9% | COM | H1467J104 |
| GE | GE AEROSPACE | 3,971 | $1.022M | 0.3% | $257.39 * | $156.31 | +39.8% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 8,313 | $981K | 0.3% | $118.00 * | $92.39 | +24.9% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 946 | $973K | 0.3% | $1028.08 * | $132.68 | +42.2% | COM | 81762P102 |
| LGO | LARGO INC | 5,572,637 | $955K | 0.2% | $0.17 * | $4.47 | -68.7% | COM | 517097101 |
| KB | KB FINL GROUP INC | 11,486 | $949K | 0.2% | $82.59 | $40.17 | — | SPONSORED ADR | 48241A105 |
| QCOM | QUALCOMM INC | 5,924 | $943K | 0.2% | $159.26 * | $145.93 | -0.6% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 5,045 | $942K | 0.2% | $186.72 * | $135.47 | +41.9% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 8,082 | $932K | 0.2% | $115.35 * | $83.84 | +19.3% | CL A SUB VTG SHS | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 161 | $932K | 0.2% | $5789.24 * | $4296.39 | +18.6% | COM | 09857L108 |
| RY | ROYAL BK CDA | 6,947 | $914K | 0.2% | $131.55 * | $102.93 | +18.8% | COM | 780087102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,742 | $902K | 0.2% | $13.72 | $11.73 | — | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 1,261 | $892K | 0.2% | $707.75 * | $498.57 | +14.7% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 33,843 | $881K | 0.2% | $26.03 | $31.39 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 3,284 | $876K | 0.2% | $266.86 * | $175.11 | +47.1% | COM | 743315103 |
| WF | WOORI FINL GROUP INC | 17,614 | $876K | 0.2% | $49.73 | $33.18 | — | SPONSORED ADS | 981064108 |
| TRI | THOMSON REUTERS CORP | 4,260 | $857K | 0.2% | $201.13 * | $125.35 | +47.1% | COM | 884903808 |
| LRCX | LAM RESEARCH CORP | 8,791 | $856K | 0.2% | $97.34 * | $76.49 | +3.1% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 8,288 | $848K | 0.2% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| C | CITIGROUP INC | 9,941 | $846K | 0.2% | $85.12 * | $51.39 | +38.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,162 | $839K | 0.2% | $388.21 * | $249.99 | +32.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 6,769 | $836K | 0.2% | $123.49 | $96.60 | +30.3% | COM | 872540109 |
| CME | CME GROUP INC | 3,025 | $834K | 0.2% | $275.62 * | $203.03 | +32.2% | COM | 12572Q105 |
| — | UNILEVER PLC | 13,520 | $827K | 0.2% | $61.17 | $51.02 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 3,478 | $810K | 0.2% | $232.88 * | $185.44 | +7.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,516 | $799K | 0.2% | $527.29 * | $428.62 | +15.9% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,850 | $798K | 0.2% | $90.13 | $89.74 | +1.6% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 1,390 | $788K | 0.2% | $566.84 | $485.40 | +15.8% | COM | 776696106 |
| MS | MORGAN STANLEY | 5,570 | $785K | 0.2% | $140.86 * | $102.50 | +18.0% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 4,548 | $783K | 0.2% | $172.26 | $168.66 | — | ADS | 892331307 |
| ACWV | ISHARES INC | 5,169 | $779K | 0.2% | $150.80 | $116.16 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 5,422 | $769K | 0.2% | $141.90 * | $126.09 | -13.7% | COM | 007903107 |
| INTU | INTUIT | 975 | $768K | 0.2% | $787.63 * | $598.79 | +12.6% | COM | 461202103 |
| AMGN | AMGEN INC | 2,730 | $762K | 0.2% | $279.21 | $241.45 | +15.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,091 | $755K | 0.2% | $124.01 * | $89.68 | +14.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,339 | $746K | 0.2% | $318.98 * | $233.14 | +19.8% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 7,988 | $745K | 0.2% | $93.30 * | $70.69 | +16.5% | COM | 90353T100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,140 | $732K | 0.2% | $233.21 * | $144.84 | +53.4% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 7,860 | $717K | 0.2% | $91.24 * | $78.05 | +6.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,990 | $710K | 0.2% | $356.99 * | $198.04 | +54.9% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,297 | $705K | 0.2% | $543.41 * | $436.32 | +19.8% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,709 | $676K | 0.2% | $395.63 * | $255.09 | +45.6% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,327 | $676K | 0.2% | $509.31 * | $382.32 | +13.4% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,285 | $675K | 0.2% | $107.41 * | $84.01 | +20.4% | COM | 101137107 |
| AON | AON PLC | 1,878 | $670K | 0.2% | $356.76 | $273.55 | +32.1% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 2,240 | $670K | 0.2% | $298.89 | $300.05 | +0.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 3,191 | $669K | 0.2% | $209.53 * | $165.36 | +14.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $665K | 0.2% | $308.40 | $238.92 | +26.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,823 | $650K | 0.2% | $230.08 * | $201.83 | +8.2% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 248 | $648K | 0.2% | $2613.63 * | $2187.00 | +6.8% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 9,551 | $644K | 0.2% | $67.44 * | $66.05 | -1.4% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 1,208 | $639K | 0.2% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| MFC | MANULIFE FINL CORP | 19,718 | $630K | 0.2% | $31.96 * | $19.70 | +56.4% | COM | 56501R106 |
| KT | KT CORP | 30,236 | $628K | 0.2% | $20.78 | $16.96 | — | SPONSORED ADR | 48268K101 |
| SBUX | STARBUCKS CORP | 6,804 | $623K | 0.2% | $91.63 * | $90.41 | -5.8% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 9,728 | $611K | 0.2% | $62.81 * | $46.25 | +24.7% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 13,983 | $606K | 0.2% | $43.35 * | $37.79 | -0.2% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 2,844 | $605K | 0.2% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 2,484 | $605K | 0.2% | $243.52 * | $179.05 | +29.4% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 16,941 | $605K | 0.2% | $35.69 * | $31.25 | +8.5% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,562 | $604K | 0.2% | $386.88 | $446.77 | -13.8% | COM | 00724F101 |
| VRSN | VERISIGN INC | 2,062 | $596K | 0.2% | $288.80 * | $200.31 | +34.3% | COM | 92343E102 |
| DE | DEERE & CO | 1,142 | $581K | 0.2% | $508.49 * | $407.97 | +18.8% | COM | 244199105 |
| VST | VISTRA CORP | 2,917 | $565K | 0.1% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,130 | $565K | 0.1% | $499.98 * | $446.74 | +8.8% | COM | 666807102 |
| FISV | FISERV INC | 3,272 | $564K | 0.1% | $172.41 * | $146.63 | +23.7% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 2,755 | $564K | 0.1% | $204.64 * | $177.50 | +4.6% | COM | 697435105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,207 | $560K | 0.1% | $15.46 | $13.89 | — | SPONSORED ADS | 874060205 |
| TRV | TRAVELERS COMPANIES INC | 2,061 | $551K | 0.1% | $267.54 * | $197.09 | +32.3% | COM | 89417E109 |
| PEP | PEPSICO INC | 4,107 | $542K | 0.1% | $132.04 | $130.97 | +0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 5,943 | $533K | 0.1% | $89.74 | $78.44 | +12.2% | COM | 20825C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,671 | $533K | 0.1% | $15.37 | $15.37 | — | SPONSORED ADR | 05946K101 |
| WELL | WELLTOWER INC | 3,443 | $529K | 0.1% | $153.73 * | $127.55 | +15.9% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,420 | $529K | 0.1% | $218.49 * | $192.76 | 0.0% | COM | N6596X109 |
| INTC | INTEL CORP | 23,423 | $525K | 0.1% | $22.40 * | $21.71 | -4.6% | COM | 458140100 |
| CI | THE CIGNA GROUP | 1,586 | $524K | 0.1% | $330.58 * | $280.07 | +13.5% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 2,347 | $519K | 0.1% | $221.02 * | $196.23 | +7.2% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 10,783 | $519K | 0.1% | $48.09 | $57.11 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 8,831 | $518K | 0.1% | $58.63 * | $42.67 | +31.1% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 977 | $513K | 0.1% | $525.00 * | $533.25 | +4.3% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 11,302 | $512K | 0.1% | $45.32 * | $40.01 | +9.4% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 2,459 | $511K | 0.1% | $207.62 * | $163.15 | +6.8% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 279 | $510K | 0.1% | $1827.96 * | $1877.74 | 0.0% | COM | 303250104 |
| — | KELLANOVA | 6,369 | $507K | 0.1% | $79.53 | $50.45 | +58.9% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 5,772 | $503K | 0.1% | $87.17 * | $82.08 | +1.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,857 | $503K | 0.1% | $46.29 | $45.95 | +2.7% | COM | 110122108 |
| SE | SEA LTD | 3,139 | $502K | 0.1% | $159.94 | $142.59 | — | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 649 | $498K | 0.1% | $767.34 * | $589.94 | +8.8% | SHS | L8681T102 |
| ESLT | ELBIT SYS LTD | 1,104 | $496K | 0.1% | $449.50 * | $269.67 | +49.7% | ORD | M3760D101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,649 | $492K | 0.1% | $10.33 | $10.37 | — | SPONSORED ADS | 00215W100 |
| GOOG | ALPHABET INC | 2,762 | $490K | 0.1% | $177.39 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,494 | $486K | 0.1% | $139.11 | $141.16 | 0.0% | COM | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,196 | $486K | 0.1% | $221.25 | $156.79 | +40.3% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $481K | 0.1% | $405.46 * | $513.54 | -18.8% | COM | 883556102 |
| RIO | RIO TINTO PLC | 8,218 | $479K | 0.1% | $58.33 | $61.70 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 2,857 | $474K | 0.1% | $165.95 * | $240.46 | -32.8% | COM | 427866108 |
| MCO | MOODYS CORP | 939 | $471K | 0.1% | $501.59 * | $353.25 | +30.5% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,526 | $470K | 0.1% | $308.15 * | $241.69 | +20.3% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,452 | $465K | 0.1% | $320.12 * | $271.10 | +20.8% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 1,048 | $458K | 0.1% | $437.41 * | $392.99 | 0.0% | SHS | G8994E103 |
| BTI | BRITISH AMERN TOB PLC | 9,680 | $458K | 0.1% | $47.33 | $40.27 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 4,981 | $453K | 0.1% | $90.90 | $88.65 | +1.6% | COM | 194162103 |
| NET | CLOUDFLARE INC | 2,304 | $451K | 0.1% | $195.83 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 2,055 | $447K | 0.1% | $217.75 * | $191.49 | -4.9% | COMMON STOCK NEW | 31488V107 |
| BP | BP PLC | 14,904 | $446K | 0.1% | $29.93 | $35.29 | — | SPONSORED ADR | 055622104 |
| CM | CANADIAN IMPERIAL BK COMM | 6,213 | $440K | 0.1% | $70.83 * | $39.87 | +59.8% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 950 | $440K | 0.1% | $463.14 | $386.00 | +18.9% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 4,215 | $439K | 0.1% | $104.20 | $79.69 | +30.8% | COM | 92939U106 |
| SNY | SANOFI | 9,052 | $437K | 0.1% | $48.31 | $50.08 | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 887 | $435K | 0.1% | $490.74 * | $464.62 | 0.0% | COM | N3167Y103 |
| TD | TORONTO DOMINION BK ONT | 5,918 | $435K | 0.1% | $73.45 * | $60.96 | +7.1% | COM NEW | 891160509 |
| PH | PARKER-HANNIFIN CORP | 621 | $434K | 0.1% | $698.47 * | $628.26 | 0.0% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 4,098 | $433K | 0.1% | $105.62 * | $75.44 | +21.6% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 840 | $431K | 0.1% | $512.68 * | $398.60 | +16.9% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 2,590 | $430K | 0.1% | $166.11 * | $147.88 | 0.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,936 | $430K | 0.1% | $221.87 | $208.67 | +5.7% | COM | 548661107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,455 | $429K | 0.1% | $66.45 * | $47.30 | +29.6% | COM | 866796105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 76,793 | $427K | 0.1% | $5.56 | $3.65 | — | SPONSORED ADR | 60687Y109 |
| PKX | POSCO HOLDINGS INC | 8,800 | $427K | 0.1% | $48.49 | $47.92 | — | SPONSORED ADR | 693483109 |
| BN | BROOKFIELD CORP | 6,873 | $425K | 0.1% | $61.85 * | $37.20 | -0.8% | CL A LTD VT SH | 11271J107 |
| PCAR | PACCAR INC | 4,443 | $422K | 0.1% | $95.06 * | $56.99 | +58.7% | COM | 693718108 |
| BMO | BANK MONTREAL QUE | 3,810 | $422K | 0.1% | $110.63 * | $88.51 | +12.3% | COM | 063671101 |
| SKM | SK TELECOM CO LTD | 17,802 | $416K | 0.1% | $23.35 | $23.35 | — | SPONSORED ADR | 78440P306 |
| NTES | NETEASE INC | 3,057 | $411K | 0.1% | $134.58 | $91.25 | — | SPONSORED ADS | 64110W102 |
| PDD | PDD HOLDINGS INC | 3,916 | $410K | 0.1% | $104.66 | $89.48 | — | SPONSORED ADS | 722304102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,144 | $409K | 0.1% | $16.94 | $15.87 | — | SPONSORED ADR | 715684106 |
| GRMN | GARMIN LTD | 1,956 | $408K | 0.1% | $208.72 * | $196.09 | 0.0% | SHS | H2906T109 |
| DASH | DOORDASH INC | 1,656 | $408K | 0.1% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| USB | US BANCORP DEL | 9,017 | $408K | 0.1% | $45.25 * | $37.14 | +9.8% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 2,547 | $407K | 0.1% | $159.70 * | $138.86 | +6.2% | COM | 285512109 |
| SAN | BANCO SANTANDER S.A. | 48,221 | $400K | 0.1% | $8.30 | $6.37 | — | ADR | 05964H105 |
| EQIX | EQUINIX INC | 499 | $397K | 0.1% | $795.47 * | $676.07 | +23.6% | COM | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 12,628 | $397K | 0.1% | $31.40 * | $30.82 | -2.7% | COM | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,157 | $396K | 0.1% | $183.47 * | $163.75 | +4.1% | COM | 45866F104 |
| TRP | TC ENERGY CORP | 8,097 | $395K | 0.1% | $48.79 | $44.49 | +8.9% | COM | 87807B107 |
| MSTR | MICROSTRATEGY INC | 974 | $394K | 0.1% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 1,255 | $393K | 0.1% | $313.14 * | $236.14 | 0.0% | COM | V7780T103 |
| STM | STMICROELECTRONICS N V | 12,871 | $391K | 0.1% | $30.41 | $30.41 | — | NY REGISTRY | 861012102 |
| MMM | 3M CO | 2,562 | $390K | 0.1% | $152.24 * | $126.78 | +11.4% | COM | 88579Y101 |
| GSK | GSK PLC | 10,119 | $389K | 0.1% | $38.40 | $38.64 | — | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 13,186 | $388K | 0.1% | $29.40 * | $25.54 | +4.8% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,125 | $384K | 0.1% | $62.64 * | $56.08 | +9.0% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 3,989 | $383K | 0.1% | $96.11 | $96.87 | +1.0% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 5,462 | $379K | 0.1% | $69.42 | $69.02 | -1.3% | COM | 65339F101 |
| DB | DEUTSCHE BANK A G | 12,868 | $377K | 0.1% | $29.28 * | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| ADI | ANALOG DEVICES INC | 1,580 | $376K | 0.1% | $238.02 * | $206.04 | 0.0% | COM | 032654105 |
| B | BARRICK MNG CORP | 18,053 | $376K | 0.1% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| EQNR | EQUINOR ASA | 14,905 | $375K | 0.1% | $25.14 | $21.67 | — | SPONSORED ADR | 29446M102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,854 | $370K | 0.1% | $53.95 | $34.82 | — | SPON ADR | 647581206 |
| KLAC | KLA CORP | 408 | $365K | 0.1% | $895.74 * | $719.51 | +4.0% | COM NEW | 482480100 |
| PFE | PFIZER INC | 14,980 | $363K | 0.1% | $24.24 * | $24.58 | -9.1% | COM | 717081103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,011 | $363K | 0.1% | $15.11 | $10.79 | — | SPONSORED ADR | 86562M209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 694 | $356K | 0.1% | $512.31 * | $482.47 | 0.0% | COM | 879360105 |
| NEM | NEWMONT CORP | 6,026 | $351K | 0.1% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 996 | $349K | 0.1% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,314 | $342K | 0.1% | $79.27 * | $75.94 | +0.9% | COM | 13646K108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,547 | $341K | 0.1% | $45.18 | $29.76 | — | SPN ADR RESTRD | 824596100 |
| ADSK | AUTODESK INC | 1,099 | $340K | 0.1% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| BX | BLACKSTONE INC | 2,256 | $337K | 0.1% | $149.58 * | $133.97 | +0.8% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 6,447 | $334K | 0.1% | $51.81 * | $62.98 | -14.6% | COM | 370334104 |
| VTR | VENTAS INC | 5,285 | $334K | 0.1% | $63.15 | $49.35 | +29.6% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 1,803 | $330K | 0.1% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,794 | $329K | 0.1% | $68.72 | $68.72 | — | SPONSORED ADR | 03524A108 |
| YUM | YUM BRANDS INC | 2,206 | $327K | 0.1% | $148.18 * | $133.32 | +8.1% | COM | 988498101 |
| RELX | RELX PLC | 5,966 | $324K | 0.1% | $54.34 | $50.41 | — | SPONSORED ADR | 759530108 |
| CTAS | CINTAS CORP | 1,449 | $323K | 0.1% | $222.87 * | $185.40 | +15.5% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 3,103 | $323K | 0.1% | $104.04 * | $100.61 | 0.0% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,582 | $322K | 0.1% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| GDDY | GODADDY INC | 1,786 | $322K | 0.1% | $180.06 | $163.59 | +9.7% | CL A | 380237107 |
| ALL | ALLSTATE CORP | 1,580 | $318K | 0.1% | $201.31 * | $191.82 | +2.6% | COM | 020002101 |
| APP | APPLOVIN CORP | 906 | $317K | 0.1% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 2,418 | $310K | 0.1% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| WRB | BERKLEY W R CORP | 4,215 | $310K | 0.1% | $73.47 * | $53.43 | +30.9% | COM | 084423102 |
| GLW | CORNING INC | 5,864 | $308K | 0.1% | $52.59 * | $42.19 | +9.7% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 4,520 | $308K | 0.1% | $68.10 | $67.81 | 0.0% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 1,558 | $308K | 0.1% | $197.54 * | $193.02 | 0.0% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 2,194 | $307K | 0.1% | $140.12 * | $129.59 | -2.4% | CL A | 12504L109 |
| TCOM | TRIP COM GROUP LTD | 5,143 | $302K | 0.1% | $58.64 | $58.64 | — | ADS | 89677Q107 |
| WDAY | WORKDAY INC | 1,256 | $301K | 0.1% | $240.00 | $239.42 | +1.7% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 1,793 | $301K | 0.1% | $168.00 * | $147.12 | 0.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 2,835 | $299K | 0.1% | $105.46 | $82.23 | +26.0% | COM | 001055102 |
| FTNT | FORTINET INC | 2,805 | $297K | 0.1% | $105.72 * | $100.89 | 0.0% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,218 | $296K | 0.1% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| DEO | DIAGEO PLC | 2,927 | $295K | 0.1% | $100.84 | $100.84 | — | SPON ADR NEW | 25243Q205 |
| CEG | CONSTELLATION ENERGY CORP | 914 | $295K | 0.1% | $322.76 * | $263.84 | 0.0% | COM | 21037T109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,282 | $295K | 0.1% | $23.98 | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| AXON | AXON ENTERPRISE INC | 355 | $294K | 0.1% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| BCS | BARCLAYS PLC | 15,601 | $290K | 0.1% | $18.59 | $18.59 | — | ADR | 06738E204 |
| VICI | VICI PPTYS INC | 8,876 | $289K | 0.1% | $32.60 * | $29.54 | +3.3% | COM | 925652109 |
| KDP | KEURIG DR PEPPER INC | 8,729 | $289K | 0.1% | $33.06 | $31.50 | +4.8% | COM | 49271V100 |
| ARGX | ARGENX SE | 520 | $287K | 0.1% | $551.22 | $551.22 | — | SPONSORED ADR | 04016X101 |
| TFC | TRUIST FINL CORP | 6,569 | $282K | 0.1% | $42.99 * | $34.39 | +10.5% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,189 | $282K | 0.1% | $128.92 * | $129.79 | +1.5% | COM | 494368103 |
| FDX | FEDEX CORP | 1,225 | $278K | 0.1% | $227.31 * | $215.22 | 0.0% | COM | 31428X106 |
| — | TOTALENERGIES SE | 4,465 | $274K | 0.1% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,892 | $274K | 0.1% | $12.51 | $12.50 | — | SPONSORED ADR | 71654V408 |
| SHW | SHERWIN WILLIAMS CO | 796 | $273K | 0.1% | $343.36 | $269.48 | +27.8% | COM | 824348106 |
| O | REALTY INCOME CORP | 4,683 | $270K | 0.1% | $57.61 * | $50.91 | +7.0% | COM | 756109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 822 | $268K | 0.1% | $326.09 * | $276.71 | 0.0% | COM | 02043Q107 |
| TAL | TAL EDUCATION GROUP | 26,192 | $268K | 0.1% | $10.22 | $4.93 | — | SPONSORED ADS | 874080104 |
| CNC | CENTENE CORP DEL | 4,925 | $267K | 0.1% | $54.28 * | $58.65 | 0.0% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 360 | $263K | 0.1% | $731.38 * | $633.58 | 0.0% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 902 | $263K | 0.1% | $291.66 * | $258.15 | +5.5% | COM | 369550108 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,762 | $262K | 0.1% | $94.96 | $94.96 | — | COM LBTY ONE S A | 531229771 |
| APD | AIR PRODS & CHEMS INC | 928 | $262K | 0.1% | $282.06 * | $268.13 | 0.0% | COM | 009158106 |
| HMC | HONDA MOTOR LTD | 9,063 | $261K | 0.1% | $28.83 | $30.62 | — | ADR ECH CNV IN 3 | 438128308 |
| NSC | NORFOLK SOUTHN CORP | 1,015 | $260K | 0.1% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| ECL | ECOLAB INC | 964 | $260K | 0.1% | $269.44 * | $252.35 | 0.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 249 | $259K | 0.1% | $1040.24 | $1033.16 | 0.0% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 1,391 | $259K | 0.1% | $186.13 * | $153.62 | 0.0% | COM | 443201108 |
| PHI | PLDT INC | 11,832 | $257K | 0.1% | $21.76 | $22.89 | — | PLDT INC | 69344D408 |
| BAP | CREDICORP LTD | 1,151 | $257K | 0.1% | $223.52 * | $197.22 | 0.0% | COM | G2519Y108 |
| TW | TRADEWEB MKTS INC | 1,753 | $257K | 0.1% | $146.40 * | $139.53 | 0.0% | CL A | 892672106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,464 | $256K | 0.1% | $103.76 | $101.98 | 0.0% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 1,462 | $255K | 0.1% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| ACGL | ARCH CAP GROUP LTD | 2,785 | $254K | 0.1% | $91.05 | $92.28 | -0.0% | ORD | G0450A105 |
| PLD | PROLOGIS INC. | 2,405 | $253K | 0.1% | $105.12 * | $102.32 | 0.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 24,664 | $253K | 0.1% | $10.25 * | $76.38 | -16.0% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 540 | $253K | 0.1% | $467.82 * | $413.52 | 0.0% | COM | 90384S303 |
| EXC | EXELON CORP | 5,789 | $251K | 0.1% | $43.42 | $43.57 | 0.0% | COM | 30161N101 |
| FTS | FORTIS INC | 5,219 | $249K | 0.1% | $47.73 * | $46.59 | 0.0% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,753 | $247K | 0.1% | $89.80 * | $84.09 | 0.0% | COM | 962879102 |
| ALC | ALCON AG | 2,783 | $246K | 0.1% | $88.28 | $89.43 | +0.1% | ORD SHS | H01301128 |
| CRH | CRH PLC | 2,659 | $244K | 0.1% | $91.80 | $91.00 | 0.0% | ORD | G25508105 |
| EOG | EOG RES INC | 2,033 | $243K | 0.1% | $119.61 * | $120.40 | -6.9% | COM | 26875P101 |
| TS | TENARIS S A | 6,481 | $242K | 0.1% | $37.40 | $32.82 | — | SPONSORED ADS | 88031M109 |
| MKL | MARKEL GROUP INC | 121 | $242K | 0.1% | $1997.36 * | $1842.68 | +1.8% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 7,986 | $242K | 0.1% | $30.25 * | $29.46 | 0.0% | COM | 440452100 |
| NTR | NUTRIEN LTD | 4,128 | $240K | 0.1% | $58.24 * | $55.98 | 0.0% | COM | 67077M108 |
| DG | DOLLAR GEN CORP NEW | 2,094 | $240K | 0.1% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 829 | $239K | 0.1% | $287.98 * | $248.00 | 0.0% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 156 | $237K | 0.1% | $1520.64 * | $1314.14 | 0.0% | COM | 893641100 |
| JBL | JABIL INC | 1,087 | $237K | 0.1% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $235K | 0.1% | $96.73 | $91.29 | — | SPONS ADS REP | 191241108 |
| PYPL | PAYPAL HLDGS INC | 3,167 | $235K | 0.1% | $74.32 * | $68.32 | 0.0% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 613 | $235K | 0.1% | $383.10 * | $358.58 | 0.0% | COM | 40412C101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 38,446 | $233K | 0.1% | $6.05 | $4.85 | — | SPON ADR NEW | 900111204 |
| TYL | TYLER TECHNOLOGIES INC | 391 | $232K | 0.1% | $592.84 * | $566.34 | 0.0% | COM | 902252105 |
| RBLX | ROBLOX CORP | 2,199 | $231K | 0.1% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| — | JUNIPER NETWORKS INC | 5,792 | $231K | 0.1% | $39.93 | $37.01 | — | COM | 48203R104 |
| UBS | UBS GROUP AG | 6,810 | $230K | 0.1% | $33.82 * | $30.05 | +3.0% | SHS | H42097107 |
| PSTG | PURE STORAGE INC | 3,982 | $229K | 0.1% | $57.58 * | $49.76 | 0.0% | CL A | 74624M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,410 | $229K | 0.1% | $162.30 * | $175.77 | -9.7% | COM | 679580100 |
| EQT | EQT CORP | 106,391 | $227K | 0.1% | $2.13 * | $14.62 | +266.5% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 4,531 | $223K | 0.1% | $49.21 * | $47.07 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 2,594 | $222K | 0.1% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| CIB | GRUPO CIBEST SA | 4,796 | $222K | 0.1% | $46.19 | $46.19 | — | SPON ADS | 40090E106 |
| — | AMEDISYS INC | 2,238 | $220K | 0.1% | $98.39 | $98.39 | — | COM | 023436108 |
| XPEV | XPENG INC | 12,286 | $220K | 0.1% | $17.88 | $17.88 | — | ADS | 98422D105 |
| PNC | PNC FINL SVCS GROUP INC | 1,177 | $219K | 0.1% | $186.42 * | $165.97 | 0.0% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 1,535 | $218K | 0.1% | $141.87 * | $131.37 | 0.0% | COM | 03769M106 |
| PAYX | PAYCHEX INC | 1,497 | $218K | 0.1% | $145.46 | $147.52 | 0.0% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 407 | $217K | 0.1% | $533.73 * | $490.23 | 0.0% | COM | 03076C106 |
| MNDY | MONDAY COM LTD | 687 | $216K | 0.1% | $314.48 * | $278.41 | 0.0% | SHS | M7S64H106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,856 | $214K | 0.1% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,677 | $213K | 0.1% | $45.57 * | $41.90 | 0.0% | COM SHS | G0378L100 |
| MKC | MCCORMICK & CO INC | 2,765 | $210K | 0.1% | $75.82 * | $73.41 | 0.0% | COM VTG | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 1,516 | $208K | 0.1% | $137.40 | $128.81 | +5.7% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,655 | $208K | 0.1% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| — | ANSYS INC | 588 | $207K | 0.1% | $351.22 | $351.22 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 1,196 | $206K | 0.1% | $172.25 * | $237.95 | -24.2% | COM | 075887109 |
| RRC | RANGE RES CORP | 10,059 | $206K | 0.1% | $20.46 * | $37.69 | 0.0% | COM | 75281A109 |
| LYG | LLOYDS BANKING GROUP PLC | 48,075 | $204K | 0.1% | $4.25 | $3.20 | — | SPONSORED ADR | 539439109 |
| ATO | ATMOS ENERGY CORP | 1,323 | $204K | 0.1% | $154.11 | $153.12 | 0.0% | COM | 049560105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,421 | $203K | 0.1% | $31.58 | $31.58 | — | NY REGISTRY SH | 03938L203 |
| GIB | CGI INC | 1,932 | $203K | 0.1% | $104.83 | $102.59 | +2.4% | CL A SUB VTG | 12532H104 |
| JD | JD.COM INC | 6,171 | $201K | 0.1% | $32.64 | $32.64 | — | SPON ADS CL A | 47215P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,391 | $201K | 0.1% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| KEP | KOREA ELEC PWR CORP | 13,948 | $199K | 0.1% | $14.24 | $7.54 | — | SPONSORED ADR | 500631106 |
| NOK | NOKIA CORP | 37,894 | $196K | 0.1% | $5.18 | $4.64 | — | SPONSORED ADR | 654902204 |
| KGC | KINROSS GOLD CORP | 12,401 | $194K | 0.1% | $15.63 * | $14.56 | 0.0% | COM | 496902404 |
| VALE | VALE S A | 19,665 | $191K | 0.0% | $9.71 | $9.86 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO | 17,038 | $185K | 0.0% | $10.85 * | $9.87 | 0.0% | COM | 345370860 |
| HLN | HALEON PLC | 14,732 | $153K | 0.0% | $10.37 | $10.43 | — | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 21,449 | $141K | 0.0% | $6.58 | $3.45 | — | SPONSORED ADR | 65535H208 |
| NIO | NIO INC | 39,109 | $134K | 0.0% | $3.43 | $5.02 | — | SPON ADS | 62914V106 |
| — | COMPANHIA PARANAENSE DE ENER | 13,105 | $120K | 0.0% | $9.13 | $7.31 | — | SPON ADS | 20441B605 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,245 | $117K | 0.0% | $6.79 | $6.79 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 46,928 | $113K | 0.0% | $2.41 | $2.41 | — | SPONSORED ADR | 02319V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,240 | $109K | 0.0% | $3.28 | $3.09 | — | SP ADR REP COM | 90400P101 |
| CX | CEMEX SAB DE CV | 14,686 | $102K | 0.0% | $6.93 | $6.93 | — | SPON ADR NEW | 151290889 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,312 | $98,908 | 0.0% | $7.43 | $7.43 | — | SPONSORED ADR | 15234Q207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,029 | $94,137 | 0.0% | $1.96 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| RLX | RLX TECHNOLOGY INC | 41,577 | $91,885 | 0.0% | $2.21 | $1.74 | — | SPONSORED ADS | 74969N103 |
| BBD | BANCO BRADESCO S A | 29,488 | $91,118 | 0.0% | $3.09 | $2.68 | — | SP ADR PFD NEW | 059460303 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,570 | $90,881 | 0.0% | $7.23 | $6.62 | — | ADR | 585464100 |
| GGB | GERDAU SA | 28,168 | $82,251 | 0.0% | $2.92 | $2.92 | — | SPON ADR REP PFD | 373737105 |
| COTY | COTY INC | 12,602 | $58,599 | 0.0% | $4.65 * | $4.95 | 0.0% | COM CL A | 222070203 |
| — | WOLFSPEED INC | 21,206 | $8,457 | 0.0% | $0.40 | $0.40 | — | COM | 977852102 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $117 | 0.0% | $0.00 * | $51.29 | +112.7% | COM | 165167735 |
| GDXJ | VANECK ETF TRUST | 34,500 | $68 | 0.0% | $0.00 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $49 | 0.0% | $0.00 * | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| — | LESLIES INC | 111,000 | $0 | 0.0% | $0.00 | $15.18 | — | COM | 527064109 |