Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 384,343 | $34.07M | 11.9% | $88.64 | $35.26 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 609,276 | $17M | 6.0% | $27.90 | $35.19 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 152,632 | $16.66M | 5.8% | $109.16 | $105.87 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 64,933 | $11.32M | 4.0% | $174.40 * | $117.20 | +59.2% | COM | 67066G104 |
| AAPL | APPLE INC | 42,092 | $10.68M | 3.7% | $253.79 * | $188.14 | +39.7% | COM | 037833100 |
| MBB | ISHARES TR | 80,697 | $7.696M | 2.7% | $95.37 | $89.20 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 19,119 | $7.077M | 2.5% | $370.17 * | $345.56 | +25.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,481 | $7.04M | 2.5% | $287.56 * | $130.07 | +148.5% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 103,500 | $6.587M | 2.3% | $63.64 * | $14.62 | +278.1% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5.489M | 1.9% | $109.78 * | $51.29 | +106.3% | COM | 165167735 |
| AMZN | AMAZON COM INC | 26,080 | $5.432M | 1.9% | $208.27 * | $153.27 | +48.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,244 | $5.152M | 1.8% | $337.95 | $148.55 | — | SPONSORED ADS | 874039100 |
| GDXJ | VANECK ETF TRUST | 34,500 | $4.141M | 1.5% | $120.04 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 11,998 | $3.714M | 1.3% | $309.51 * | $187.84 | +77.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,522 | $3.159M | 1.1% | $572.13 * | $486.54 | +34.7% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,570 | $2.676M | 0.9% | $144.13 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 7,131 | $2.651M | 0.9% | $371.75 * | $244.34 | +74.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,505 | $2.638M | 0.9% | $479.20 * | $388.77 | +26.9% | CL B NEW | 084670702 |
| LGO | LARGO INC | 2,200,845 | $2.465M | 0.9% | $1.12 * | $4.47 | -69.4% | COM | 517097101 |
| JNJ | JOHNSON & JOHNSON | 9,793 | $2.394M | 0.8% | $244.44 * | $151.12 | +50.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,586 | $2.379M | 0.8% | $919.77 * | $589.93 | +77.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,611 | $1.97M | 0.7% | $169.66 * | $72.27 | +92.0% | COM | 30231G102 |
| WMT | WALMART INC | 15,746 | $1.957M | 0.7% | $124.28 | $59.60 | +104.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,274 | $1.782M | 0.6% | $337.84 * | $95.90 | +303.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 22,588 | $1.753M | 0.6% | $77.59 | $45.18 | +72.4% | COM | 17275R102 |
| V | VISA INC | 5,790 | $1.75M | 0.6% | $302.24 * | $270.56 | +21.7% | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.689M | 0.6% | $47.57 * | $38.70 | +38.2% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 22,999 | $1.652M | 0.6% | $71.82 * | $76.38 | +2.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 6,889 | $1.583M | 0.6% | $229.79 | $142.17 | +59.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 12,516 | $1.506M | 0.5% | $120.29 * | $70.68 | +61.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,769 | $1.482M | 0.5% | $310.79 * | $235.44 | +34.7% | COM | 580135101 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,073 | $1.481M | 0.5% | $42.24 | $39.30 | — | SPON ADR NEW11 | 17133Q502 |
| KO | COCA COLA CO | 19,295 | $1.467M | 0.5% | $76.05 | $62.37 | +19.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,134 | $1.464M | 0.5% | $144.44 * | $137.81 | +10.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,907 | $1.453M | 0.5% | $499.66 * | $432.50 | +24.6% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 7,120 | $1.404M | 0.5% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| ASML | ASML HLDG NV | 968 | $1.279M | 0.4% | $1320.83 | $660.62 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 4,301 | $1.265M | 0.4% | $294.16 * | $171.06 | +82.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,781 | $1.244M | 0.4% | $50.20 * | $34.60 | +26.7% | VERIZON COMMUNICATIONS INC | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,185 | $1.181M | 0.4% | $996.43 * | $830.86 | +16.0% | COM | 22160K105 |
| IBN | ICICI BANK LIMITED | 45,580 | $1.181M | 0.4% | $25.90 | $19.75 | — | ADR | 45104G104 |
| UMC | UNITED MICROELECTRONICS CORP | 125,324 | $1.125M | 0.4% | $8.98 | $7.44 | — | SPON ADR NEW | 910873405 |
| ABBV | ABBVIE INC | 4,870 | $1.059M | 0.4% | $217.49 * | $135.00 | +64.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 10,635 | $1.026M | 0.4% | $96.52 * | $65.50 | +36.7% | COM | 842587107 |
| COR | CENCORA INC | 3,262 | $1.025M | 0.4% | $314.14 * | $231.38 | +52.6% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 9,048 | $1.024M | 0.4% | $113.18 * | $88.95 | +18.4% | COM | 209115104 |
| LIN | LINDE PLC | 1,993 | $988K | 0.3% | $495.76 * | $371.40 | +23.9% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,539 | $957K | 0.3% | $146.28 * | $88.78 | +73.7% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 4,602 | $952K | 0.3% | $206.90 * | $114.22 | +50.5% | COM | 166764100 |
| NVS | NOVARTIS AG | 6,203 | $948K | 0.3% | $152.75 | $97.80 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 7,087 | $928K | 0.3% | $130.94 * | $96.23 | +25.6% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,045 | $904K | 0.3% | $865.36 | $503.49 | +73.9% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 5,424 | $897K | 0.3% | $165.34 * | $119.98 | +46.6% | COM | 718172109 |
| PKX | POSCO HOLDINGS INC | 15,232 | $891K | 0.3% | $58.49 | $52.23 | — | SPONSORED ADR | 693483109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,064 | $886K | 0.3% | $125.46 | $96.42 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,653 | $885K | 0.3% | $242.39 * | $171.90 | +65.2% | COM | 459200101 |
| INFY | INFOSYS LTD | 65,398 | $884K | 0.3% | $13.51 | $16.91 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 63,757 | $883K | 0.3% | $13.85 | $21.41 | — | ADR | 256135203 |
| CAT | CATERPILLAR INC | 1,230 | $871K | 0.3% | $708.46 * | $265.04 | +158.2% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 4,069 | $855K | 0.3% | $210.03 * | $165.28 | +21.2% | COM | 872590104 |
| T | AT&T INC | 29,297 | $849K | 0.3% | $28.99 * | $19.55 | +31.7% | COM | 00206R102 |
| NFLX | NETFLIX INC. | 8,827 | $849K | 0.3% | $96.15 * | $105.86 | -20.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 17,156 | $836K | 0.3% | $48.75 * | $36.70 | +46.2% | COM | 060505104 |
| PEP | PEPSICO INC | 5,317 | $826K | 0.3% | $155.29 | $136.48 | +13.4% | COM | 713448108 |
| RY | ROYAL BK CDA | 4,991 | $807K | 0.3% | $161.78 * | $103.36 | +64.4% | COM | 780087102 |
| ACWV | ISHARES INC | 5,169 | $805K | 0.3% | $155.69 | $116.16 | — | MSCI GBL MIN VOL | 464286525 |
| MRSH | MARSH & MCLENNAN COS INC | 4,614 | $800K | 0.3% | $173.45 * | $150.66 | +20.4% | COM | 571748102 |
| HSBC | HSBC HLDGS PLC | 9,455 | $780K | 0.3% | $82.49 | $44.85 | — | SPON ADR NEW | 404280406 |
| WFC | WELLS FARGO & CO | 9,742 | $776K | 0.3% | $79.61 * | $52.54 | +71.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,160 | $759K | 0.3% | $147.11 * | $138.31 | +22.6% | COM | 68389X105 |
| KR | KROGER CO | 10,055 | $728K | 0.3% | $72.36 * | $37.69 | +71.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,192 | $721K | 0.3% | $328.89 * | $328.42 | +14.8% | COM | 437076102 |
| GE | GE AEROSPACE | 2,527 | $717K | 0.3% | $283.77 * | $169.51 | +87.7% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 1,634 | $709K | 0.2% | $433.97 * | $320.41 | +29.8% | COM NEW | 620076307 |
| SKM | SK TELECOM CO LTD | 23,648 | $693K | 0.2% | $29.29 | $22.78 | — | SPONSORED ADR | 78440P306 |
| BP | BP PLC | 14,691 | $690K | 0.2% | $47.00 | $35.28 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 7,408 | $689K | 0.2% | $93.00 | $59.00 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 3,133 | $669K | 0.2% | $213.66 * | $107.88 | +109.4% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 4,721 | $658K | 0.2% | $139.37 | $79.69 | +73.6% | COM | 375558103 |
| WCN | WASTE CONNECTIONS INC | 3,961 | $643K | 0.2% | $162.44 * | $136.44 | +22.7% | COM | 94106B101 |
| GEV | GE VERNOVA INC | 731 | $638K | 0.2% | $872.90 * | $415.97 | +77.2% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,803 | $634K | 0.2% | $351.85 | $241.94 | +44.5% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 925 | $631K | 0.2% | $682.24 | $446.74 | +50.8% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 2,865 | $627K | 0.2% | $219.02 | $168.68 | +28.4% | COM | 760759100 |
| KB | KB FINL GROUP INC | 6,269 | $625K | 0.2% | $99.73 | $40.86 | — | SPONSORED ADR | 48241A105 |
| EQNR | EQUINOR ASA | 14,799 | $625K | 0.2% | $42.20 | $21.69 | — | SPONSORED ADR | 29446M102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 36,531 | $620K | 0.2% | $16.97 | $11.97 | — | SPONSORED ADS | 606822104 |
| CME | CME GROUP INC | 2,098 | $620K | 0.2% | $295.35 * | $203.84 | +41.9% | COM | 12572Q105 |
| WF | WOORI FINL GROUP INC | 9,186 | $612K | 0.2% | $66.60 | $33.41 | — | SPONSORED ADS | 981064108 |
| CAM | AB ACTIVE ETFS INC | 18,384 | $607K | 0.2% | $33.03 | $31.74 | — | CALIFORNIA INTER | 00039J772 |
| TJX | TJX COS INC NEW | 3,736 | $597K | 0.2% | $159.70 * | $96.60 | +59.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 3,058 | $590K | 0.2% | $192.90 | $95.27 | +106.4% | COM | 75513E101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,462 | $574K | 0.2% | $21.68 | $10.44 | — | SPONSORED ADS | 00215W100 |
| CB | CHUBB LTD SWITZ | 1,748 | $570K | 0.2% | $325.93 * | $219.26 | +44.2% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,274 | $569K | 0.2% | $446.54 * | $328.78 | +42.2% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 4,624 | $568K | 0.2% | $122.78 * | $86.52 | +56.1% | COM SHS | 040413205 |
| RIO | RIO TINTO PLC | 5,983 | $558K | 0.2% | $93.29 | $61.70 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 1,609 | $550K | 0.2% | $341.79 * | $161.98 | +101.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 2,836 | $529K | 0.2% | $186.67 * | $239.04 | -9.7% | COM | 79466L302 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,515 | $522K | 0.2% | $61.32 | $33.42 | — | SPN ADR RESTRD | 824596100 |
| TM | TOYOTA MOTOR CORP | 2,523 | $520K | 0.2% | $206.09 | $168.66 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 25,013 | $518K | 0.2% | $20.70 | $31.36 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 4,353 | $516K | 0.2% | $118.62 * | $83.84 | +62.8% | CL A SUB VTG SHS | 82509L107 |
| BHP | BHP BILLITON LIMITED | 7,074 | $515K | 0.2% | $72.74 | $57.02 | — | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 2,578 | $513K | 0.2% | $199.03 * | $174.75 | +36.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,476 | $504K | 0.2% | $203.43 * | $134.47 | +64.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 833 | $503K | 0.2% | $604.39 | $390.88 | +53.7% | COM | 539830109 |
| WELL | WELLTOWER INC | 2,521 | $498K | 0.2% | $197.71 * | $128.04 | +46.0% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 2,205 | $498K | 0.2% | $226.03 | $185.69 | +21.7% | COM | 438516106 |
| APH | AMPHENOL CORP | 3,904 | $493K | 0.2% | $126.35 * | $59.34 | +146.7% | COM | 032095101 |
| INTU | INTUIT | 1,138 | $492K | 0.2% | $432.38 * | $632.11 | -21.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 3,662 | $483K | 0.2% | $132.00 * | $78.44 | +30.9% | COM | 20825C104 |
| UL | UNILEVER PLC | 8,395 | $478K | 0.2% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| MS | MORGAN STANLEY | 2,886 | $475K | 0.2% | $164.57 * | $110.43 | +62.7% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MKTS INC | 1,658 | $466K | 0.2% | $281.07 * | $158.30 | +71.8% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $459K | 0.2% | $772.64 | $533.25 | +44.2% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 1,076 | $458K | 0.2% | $425.34 * | $429.92 | +12.9% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 1,569 | $458K | 0.2% | $291.68 | $197.09 | +46.4% | COM | 89417E109 |
| AU | ANGLOGOLD ASHANTI PLC | 4,677 | $455K | 0.2% | $97.36 * | $42.16 | +145.8% | COM SHS | G0378L100 |
| VRSN | VERISIGN INC | 1,806 | $449K | 0.2% | $248.36 * | $201.68 | +16.7% | COM | 92343E102 |
| UNP | UNION PAC CORP | 1,847 | $448K | 0.2% | $242.62 | $201.83 | +20.6% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 3,853 | $446K | 0.2% | $115.77 * | $79.69 | +37.9% | COM | 92939U106 |
| AON | AON PLC | 1,381 | $446K | 0.2% | $322.78 * | $274.44 | +22.5% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 1,469 | $444K | 0.2% | $302.48 * | $233.98 | +52.2% | COM | 025816109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 55,655 | $442K | 0.2% | $7.94 | $4.39 | — | SPONSORED ADR | 60687Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,079 | $440K | 0.2% | $72.46 * | $58.00 | +39.0% | COM | 61174X109 |
| ESLT | ELBIT SYS LTD | 516 | $438K | 0.2% | $849.09 * | $303.21 | +130.7% | ORD | M3760D101 |
| NEE | NEXTERA ENERGY INC | 4,713 | $438K | 0.2% | $92.88 * | $69.89 | +24.7% | NEXTERA ENERGY INC | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $436K | 0.2% | $460.99 * | $437.14 | +19.2% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 4,537 | $426K | 0.1% | $93.98 * | $78.21 | +28.0% | COM | 808513105 |
| DE | DEERE & CO | 744 | $419K | 0.1% | $563.30 * | $408.96 | +34.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 4,669 | $418K | 0.1% | $89.59 * | $90.41 | +3.6% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 1,667 | $418K | 0.1% | $250.58 * | $97.15 | +105.7% | COM CL A | 92537N108 |
| WIT | WIPRO LTD | 191,307 | $406K | 0.1% | $2.12 | $4.04 | — | SPON ADR 1 SH | 97651M109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,455 | $404K | 0.1% | $62.56 * | $47.47 | +35.2% | COM | 866796105 |
| NOW | SERVICENOW INC | 3,817 | $399K | 0.1% | $104.55 * | $163.78 | -26.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 6,010 | $397K | 0.1% | $65.99 * | $43.36 | +45.4% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 1,202 | $395K | 0.1% | $328.59 * | $257.03 | +41.9% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,234 | $391K | 0.1% | $92.31 * | $90.76 | +4.6% | COM | 67103H107 |
| HSY | HERSHEY CO | 1,871 | $389K | 0.1% | $207.89 | $240.46 | -14.9% | COM | 427866108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,854 | $388K | 0.1% | $56.63 | $35.09 | — | SPON ADR | 647581206 |
| BKNG | BOOKING HOLDINGS INC | 92 | $387K | 0.1% | $4210.32 * | $4327.11 | +10.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $383K | 0.1% | $845.99 * | $532.60 | +75.1% | COM | 38141G104 |
| INTC | INTEL CORP | 8,603 | $380K | 0.1% | $44.13 * | $22.14 | +109.7% | COM | 458140100 |
| EQIX | EQUINIX INC | 386 | $378K | 0.1% | $980.24 * | $676.07 | +13.0% | COM | 29444U700 |
| KT | KT CORP | 17,558 | $377K | 0.1% | $21.45 | $16.96 | — | SPONSORED ADR | 48268K101 |
| KLAC | KLA CORP | 254 | $374K | 0.1% | $1472.41 | $723.07 | +102.2% | COM NEW | 482480100 |
| TD | TORONTO DOMINION BK ONT | 3,985 | $372K | 0.1% | $93.31 * | $60.96 | +56.3% | COM NEW | 891160509 |
| BTI | BRITISH AMERN TOB PLC | 6,318 | $369K | 0.1% | $58.47 | $40.27 | — | SPONSORED ADR | 110448107 |
| GSK | GSK PLC | 6,546 | $361K | 0.1% | $55.19 | $38.64 | — | SPONSORED ADR | 37733W204 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 18,274 | $361K | 0.1% | $19.75 | $12.78 | — | SPONSORED ADR | 86562M209 |
| ACN | ACCENTURE PLC IRELAND | 1,789 | $355K | 0.1% | $198.29 * | $280.78 | -9.8% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 2,061 | $353K | 0.1% | $171.21 | $251.16 | — | SPON ADR | 803054204 |
| EA | ELECTRONIC ARTS INC | 1,717 | $350K | 0.1% | $203.87 | $138.86 | +45.8% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $346K | 0.1% | $136.09 * | $139.68 | -7.8% | COM | 030420103 |
| SAN | BANCO SANTANDER SA | 30,501 | $344K | 0.1% | $11.28 | $7.01 | — | ADR | 05964H105 |
| TTE | TOTALENERGIES SE | 3,766 | $343K | 0.1% | $90.98 * | $63.23 | +13.1% | ACT | F92124100 |
| TRP | TC ENERGY CORP | 5,348 | $335K | 0.1% | $62.60 * | $44.49 | +30.8% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 6,076 | $329K | 0.1% | $54.14 * | $40.01 | +21.4% | COM | 29250N105 |
| C | CITIGROUP INC | 2,860 | $324K | 0.1% | $113.41 * | $51.39 | +126.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,359 | $324K | 0.1% | $96.38 * | $92.25 | +18.6% | COM | 254687106 |
| COHR | COHERENT CORP | 1,350 | $322K | 0.1% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| HDB | HDFC BANK LTD | 12,924 | $322K | 0.1% | $24.88 | $49.56 | — | SPONSORED ADS | 40415F101 |
| WDC | WESTERN DIGITAL CORP | 1,162 | $314K | 0.1% | $270.49 * | $93.54 | +168.6% | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 1,098 | $312K | 0.1% | $283.76 * | $179.05 | +17.2% | COM NEW | 16411R208 |
| PDD | PDD HOLDINGS INC | 3,034 | $310K | 0.1% | $102.18 | $90.65 | — | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 1,308 | $309K | 0.1% | $236.28 * | $209.28 | +29.7% | COM | 548661107 |
| BN | BROOKFIELD CORP | 7,586 | $307K | 0.1% | $40.47 * | $38.23 | +22.1% | CL A LTD VT SH | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $302K | 0.1% | $491.53 * | $529.85 | +8.4% | COM | 883556102 |
| MCO | MOODYS CORP | 691 | $301K | 0.1% | $436.25 * | $353.25 | +38.6% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 3,223 | $301K | 0.1% | $93.32 | $96.74 | -2.0% | COM | 171340102 |
| AZO | AUTOZONE INC | 89 | $301K | 0.1% | $3377.78 * | $3341.32 | +8.5% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 1,513 | $300K | 0.1% | $198.24 * | $186.26 | +11.0% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS | 1,869 | $300K | 0.1% | $160.32 * | $179.12 | -3.9% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 764 | $299K | 0.1% | $391.76 * | $126.76 | +197.0% | ORD SHS | G7997R103 |
| TAL | TAL ED GROUP | 26,192 | $298K | 0.1% | $11.37 | $4.93 | — | SPONSORED ADS | 874080104 |
| BMO | BANK MONTREAL MEDIUM | 2,183 | $295K | 0.1% | $135.34 * | $88.84 | +56.3% | COM | 063671101 |
| MPWR | MONOLITHIC PWR SYS INC | 268 | $293K | 0.1% | $1093.35 | $638.30 | +73.1% | COM | 609839105 |
| ETN | EATON CORP PLC | 812 | $290K | 0.1% | $357.67 | $201.37 | +75.6% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 1,865 | $290K | 0.1% | $155.48 | $133.54 | +17.8% | COM | 988498101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,606 | $289K | 0.1% | $18.52 | $14.10 | — | SPONSORED ADS | 874060205 |
| STM | STMICROELECTRONICS N V | 8,330 | $288K | 0.1% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,183 | $286K | 0.1% | $131.08 * | $103.10 | +16.9% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 729 | $285K | 0.1% | $390.41 * | $382.32 | +12.8% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 8,389 | $281K | 0.1% | $33.53 * | $25.57 | +16.3% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 592 | $280K | 0.1% | $473.24 * | $365.25 | +36.3% | COM | 40412C101 |
| USB | US BANCORP | 5,327 | $277K | 0.1% | $52.01 * | $37.14 | +52.5% | COM NEW | 902973304 |
| TLK | TELEKOMUNIKASI IND | 14,818 | $277K | 0.1% | $18.68 | $15.87 | — | SPONSORED ADR | 715684106 |
| MDT | MEDTRONIC PLC | 3,182 | $276K | 0.1% | $86.65 * | $82.26 | +21.0% | SHS | G5960L103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,656 | $276K | 0.1% | $48.73 * | $30.82 | +20.7% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 4,771 | $275K | 0.1% | $57.64 | $58.16 | 0.0% | CL A | 609207105 |
| APP | APPLOVIN CORP | 690 | $275K | 0.1% | $398.00 * | $335.91 | +51.0% | COM CL A | 03831W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 463 | $275K | 0.1% | $592.98 * | $336.31 | +42.9% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,729 | $272K | 0.1% | $157.28 * | $164.12 | +0.5% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,337 | $272K | 0.1% | $203.18 * | $239.81 | +0.4% | COM | 053015103 |
| GIB | CGI INC | 3,714 | $271K | 0.1% | $73.10 * | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| ARGX | ARGENX SE | 370 | $270K | 0.1% | $730.25 | $576.93 | — | SPONSORED ADR | 04016X101 |
| UNH | UNITEDHEALTH GROUP INC | 985 | $267K | 0.1% | $270.59 * | $347.50 | -11.2% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 193 | $266K | 0.1% | $1378.99 * | $1196.06 | 0.0% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 3,668 | $264K | 0.1% | $71.93 * | $71.25 | +10.5% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 765 | $263K | 0.1% | $343.22 * | $258.15 | +37.3% | COM | 369550108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,025 | $260K | 0.1% | $21.66 | $16.03 | — | SPONSORED ADR | 05946K101 |
| DSGX | DESCARTES SYS GROUP INC | 3,573 | $256K | 0.1% | $71.56 * | $75.60 | 0.0% | COM | 249906108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,303 | $255K | 0.1% | $195.40 * | $143.18 | +27.9% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 642 | $255K | 0.1% | $396.48 * | $431.43 | +9.3% | COM | 871607107 |
| NOK | NOKIA CORP | 31,350 | $252K | 0.1% | $8.04 | $4.64 | — | SPONSORED ADR | 654902204 |
| WMB | WILLIAMS COS INC | 3,422 | $249K | 0.1% | $72.78 * | $46.41 | +43.0% | COM | 969457100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,617 | $248K | 0.1% | $94.75 | $40.47 | +133.7% | COM | 136069101 |
| MMM | 3M CO | 1,677 | $244K | 0.1% | $145.23 * | $127.10 | +29.0% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 6,623 | $243K | 0.1% | $36.75 | $83.31 | — | ADR | 670100205 |
| PFE | PFIZER INC | 8,606 | $242K | 0.1% | $28.08 * | $24.49 | +6.9% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 5,256 | $242K | 0.1% | $45.97 * | $34.39 | +48.7% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 752 | $241K | 0.1% | $320.55 * | $270.50 | +31.4% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 1,309 | $239K | 0.1% | $182.43 * | $185.52 | +20.3% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 394 | $238K | 0.1% | $605.01 | $488.35 | +25.7% | COM | 879360105 |
| NEM | NEWMONT CORP | 2,184 | $236K | 0.1% | $108.25 * | $53.07 | +122.6% | COM | 651639106 |
| CI | THE CIGNA GROUP | 882 | $235K | 0.1% | $266.75 * | $280.07 | +0.2% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 3,534 | $234K | 0.1% | $66.28 * | $53.43 | +30.0% | COM | 084423102 |
| PLD | PROLOGIS INC. | 1,768 | $234K | 0.1% | $132.18 * | $106.78 | +20.9% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,809 | $233K | 0.1% | $128.78 * | $145.93 | +5.5% | COM | 747525103 |
| GLW | CORNING INC | 1,681 | $229K | 0.1% | $135.97 * | $44.92 | +148.6% | COM | 219350105 |
| LYG | LLOYDS BANKING GROUP PLC | 45,381 | $228K | 0.1% | $5.03 | $3.22 | — | SPONSORED ADR | 539439109 |
| O | REALTY INCOME CORP | 3,727 | $228K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 811 | $226K | 0.1% | $279.25 * | $276.52 | +8.9% | COM | 21037T109 |
| ADBE | ADOBE INC | 931 | $226K | 0.1% | $243.08 * | $426.48 | -32.0% | COM | 00724F101 |
| RRC | RANGE RES CORP | 5,000 | $226K | 0.1% | $45.18 * | $37.69 | -4.1% | COM | 75281A109 |
| AEM | AGNICO EAGLE MINES LTD | 1,104 | $224K | 0.1% | $202.98 | $206.02 | 0.0% | COM | 008474108 |
| NET | CLOUDFLARE INC | 1,085 | $224K | 0.1% | $206.34 * | $145.18 | +25.6% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 901 | $223K | 0.1% | $247.08 * | $190.06 | 0.0% | COM | 91913Y100 |
| FN | FABRINET | 421 | $220K | 0.1% | $521.52 * | $492.64 | 0.0% | SHS | G3323L100 |
| SNY | SANOFI SA | 4,557 | $220K | 0.1% | $48.18 | $50.02 | — | SPONSORED ADR | 80105N105 |
| B | BARRICK MNG CORP | 5,367 | $219K | 0.1% | $40.79 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| CL | COLGATE PALMOLIVE CO | 2,565 | $219K | 0.1% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| UBS | UBS GROUP AG | 5,558 | $217K | 0.1% | $39.07 * | $32.81 | +38.9% | SHS | H42097107 |
| ABT | ABBOTT LABORATORIES | 2,099 | $216K | 0.1% | $102.67 * | $119.10 | -3.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,528 | $214K | 0.1% | $60.65 * | $57.43 | 0.0% | COM | 110122108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,630 | $213K | 0.1% | $130.95 * | $75.90 | +66.1% | SHS | G51502105 |
| FTS | FORTIS INC | 3,821 | $213K | 0.1% | $55.79 * | $46.67 | +14.5% | COM | 349553107 |
| HWM | HOWMET AEROSPACE INC | 912 | $210K | 0.1% | $230.46 | $162.15 | +39.7% | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 755 | $210K | 0.1% | $277.87 * | $243.85 | +24.4% | COM | 127387108 |
| D | DOMINION ENERGY INC | 3,370 | $208K | 0.1% | $61.82 | $58.31 | +5.7% | COM | 25746U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,712 | $208K | 0.1% | $23.88 | $23.88 | — | SPONSORED ADR | 980228308 |
| ADI | ANALOG DEVICES INC | 652 | $207K | 0.1% | $318.14 | $206.87 | +52.8% | COM | 032654105 |
| L | LOEWS CORP | 1,943 | $207K | 0.1% | $106.74 | $94.44 | +12.7% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN GROUP | 747 | $206K | 0.1% | $275.18 * | $237.12 | +30.3% | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 229 | $205K | 0.1% | $895.24 * | $628.26 | +52.5% | COM | 701094104 |
| FCX | FREEPORT MCMORAN INC | 3,410 | $200K | 0.1% | $58.78 * | $37.85 | +61.5% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 1,219 | $200K | 0.1% | $164.13 * | $119.03 | 0.0% | CL C | 24703L202 |
| TKC | TURKCELL ILETISIM | 32,221 | $194K | 0.1% | $6.03 | $5.03 | — | SPON ADR NEW | 900111204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,240 | $183K | 0.1% | $5.51 | $3.09 | — | SP ADR REP COM | 90400P101 |
| LPL | LG DISPLAY CO LTD | 42,610 | $165K | 0.1% | $3.88 | $3.88 | — | SPONS ADR REP | 50186V102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,776 | $164K | 0.1% | $11.94 | $9.51 | — | SPONSORED ADS | 20441B704 |
| NIO | NIO INC | 26,742 | $161K | 0.1% | $6.03 | $5.28 | — | SPON ADS | 62914V106 |
| NMR | NOMURA HLDGS INC | 17,034 | $134K | 0.0% | $7.89 | $3.45 | — | SPONSORED ADR | 65535H208 |
| HLN | HALEON PLC | 13,260 | $133K | 0.0% | $10.01 | $10.43 | — | SPON ADS | 405552100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,029 | $115K | 0.0% | $2.39 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 20,826 | $76,015 | 0.0% | $3.65 | $2.68 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 25,410 | $74,197 | 0.0% | $2.92 | $2.39 | — | SPONSORED ADR | 02319V103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,570 | $71,398 | 0.0% | $5.68 | $6.67 | — | ADR | 585464100 |