ICONIQ Capital as of March 31, 2025
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 386 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 29.7 | $1.7B | 22M | 74.93 | |
| Servicetitan Shs Cl A (TTAN) | 26.2 | $1.5B | 16M | 95.11 | |
| Blue Owl Capital Com Cl A (OWL) | 11.9 | $671M | 34M | 20.04 | |
| Datadog Cl A Com (DDOG) | 3.7 | $208M | 2.1M | 99.21 | |
| Gitlab Cl A Com (GTLB) | 3.4 | $193M | 4.1M | 47.00 | |
| Shopify Cl A (SHOP) | 3.2 | $178M | 1.9M | 95.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.0 | $168M | 1.4M | 116.39 | |
| Enfusion Cl A (ENFN) | 2.8 | $157M | 14M | 11.15 | |
| Blackline (BL) | 1.8 | $101M | 2.1M | 48.42 | |
| Braze Com Cl A (BRZE) | 1.1 | $65M | 1.8M | 36.08 | |
| Amazon (AMZN) | 1.0 | $57M | 300k | 190.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $49M | 1.2M | 41.62 | |
| Nu Hldgs Ord Shs Cls A (NU) | 0.8 | $47M | 4.6M | 10.24 | |
| Oracle Corporation (ORCL) | 0.8 | $42M | 302k | 139.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $30M | 84k | 352.58 | |
| Godaddy Cl A (GDDY) | 0.4 | $22M | 122k | 180.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $22M | 200k | 108.38 | |
| Toast Cl A (TOST) | 0.4 | $21M | 630k | 33.17 | |
| Broadcom (AVGO) | 0.3 | $18M | 109k | 167.43 | |
| MercadoLibre (MELI) | 0.3 | $17M | 8.8k | 1950.87 | |
| Apple (AAPL) | 0.3 | $17M | 77k | 222.13 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $16M | 94k | 172.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $13M | 33k | 375.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | 42k | 288.14 | |
| Applovin Com Cl A (APP) | 0.2 | $11M | 41k | 264.97 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $11M | 1.2M | 9.03 | |
| salesforce (CRM) | 0.2 | $10M | 39k | 268.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.9M | 19k | 532.58 | |
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.2 | $9.9M | 332k | 29.71 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $8.1M | 88k | 92.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.0M | 16k | 513.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.9M | 142k | 55.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $7.0M | 20k | 361.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.8M | 54k | 127.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.5M | 12k | 561.90 | |
| Meta Platforms Cl A (META) | 0.1 | $6.4M | 11k | 576.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.0M | 20k | 306.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.6M | 36k | 154.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.4M | 46k | 115.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.4M | 105k | 50.83 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $5.1M | 78k | 65.17 | |
| Uber Technologies (UBER) | 0.1 | $5.1M | 69k | 72.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.0M | 67k | 75.65 | |
| Ishares Msci World Etf (URTH) | 0.1 | $4.5M | 29k | 153.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | 27k | 156.23 | |
| Niagen Bioscience Com New (NAGE) | 0.1 | $4.0M | 585k | 6.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | 7.1k | 559.39 | |
| Kodiak Sciences (KOD) | 0.1 | $3.6M | 1.3M | 2.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.2M | 17k | 193.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 3.9k | 825.91 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 12k | 259.16 | |
| Visa Com Cl A (V) | 0.1 | $2.9M | 8.2k | 350.46 | |
| Neumora Therapeutics (NMRA) | 0.0 | $2.6M | 2.6M | 1.00 | |
| Doordash Cl A (DASH) | 0.0 | $2.5M | 14k | 182.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.4M | 8.7k | 274.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.3M | 4.3k | 548.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 2.5k | 945.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2M | 17k | 132.23 | |
| Netflix (NFLX) | 0.0 | $2.2M | 2.4k | 932.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0M | 5.3k | 370.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0M | 11k | 188.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 16k | 118.93 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 11k | 170.42 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 24k | 71.62 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 8.2k | 209.52 | |
| Home Depot (HD) | 0.0 | $1.7M | 4.6k | 366.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 10k | 165.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.6M | 11k | 146.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.5M | 25k | 58.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 5.9k | 245.30 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 2.7k | 523.75 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 11k | 132.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.4M | 12k | 121.12 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.4M | 5.2k | 268.44 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 7.9k | 167.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | 1.9k | 662.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.3M | 22k | 57.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 18k | 71.79 | |
| At&t (T) | 0.0 | $1.3M | 44k | 28.28 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.0k | 613.99 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 2.2k | 546.29 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 7.5k | 158.73 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 19k | 61.71 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 3.7k | 312.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | 16k | 73.50 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 5.8k | 200.15 | |
| Pepsi (PEP) | 0.0 | $1.1M | 7.4k | 149.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 8.1k | 132.46 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 15k | 69.44 | |
| Amgen (AMGN) | 0.0 | $1.0M | 3.3k | 311.55 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 3.6k | 283.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.3k | 236.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $995k | 3.2k | 312.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $956k | 1.9k | 495.27 | |
| American Express Company (AXP) | 0.0 | $954k | 3.5k | 269.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $952k | 17k | 55.46 | |
| Kla Corp Com New (KLAC) | 0.0 | $952k | 1.4k | 679.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $943k | 9.3k | 100.88 | |
| Walt Disney Company (DIS) | 0.0 | $917k | 9.3k | 98.70 | |
| Bank of America Corporation (BAC) | 0.0 | $901k | 40k | 22.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $884k | 18k | 48.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $882k | 7.9k | 111.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $878k | 35k | 25.39 | |
| Linde SHS (LIN) | 0.0 | $877k | 1.9k | 465.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $876k | 12k | 72.70 | |
| TJX Companies (TJX) | 0.0 | $853k | 7.0k | 121.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $839k | 6.3k | 134.29 | |
| S&p Global (SPGI) | 0.0 | $836k | 1.6k | 508.10 | |
| Qualcomm (QCOM) | 0.0 | $834k | 5.4k | 153.61 | |
| Gilead Sciences (GILD) | 0.0 | $829k | 7.4k | 112.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $823k | 2.1k | 383.53 | |
| Verizon Communications (VZ) | 0.0 | $809k | 18k | 45.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $794k | 1.6k | 497.60 | |
| Stryker Corporation (SYK) | 0.0 | $783k | 2.1k | 372.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $775k | 4.3k | 179.70 | |
| Rbc Cad (RY) | 0.0 | $762k | 6.8k | 112.72 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $755k | 4.3k | 176.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $751k | 12k | 60.99 | |
| BP Sponsored Adr (BP) | 0.0 | $738k | 22k | 33.79 | |
| Takeda Pharmaceutical Sponsred Ads (TAK) | 0.0 | $738k | 50k | 14.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $735k | 3.0k | 244.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $733k | 11k | 64.69 | |
| Shell Spon Ads (SHEL) | 0.0 | $724k | 9.9k | 73.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $716k | 5.9k | 121.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $714k | 6.9k | 102.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $709k | 8.4k | 84.40 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $679k | 44k | 15.46 | |
| Fiserv (FI) | 0.0 | $672k | 3.0k | 220.83 | |
| Automatic Data Processing (ADP) | 0.0 | $658k | 2.2k | 305.53 | |
| Analog Devices (ADI) | 0.0 | $654k | 3.2k | 201.67 | |
| Boeing Company (BA) | 0.0 | $649k | 3.8k | 170.55 | |
| Booking Holdings (BKNG) | 0.0 | $645k | 140.00 | 4606.91 | |
| Honeywell International (HON) | 0.0 | $640k | 3.0k | 211.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $637k | 5.5k | 116.67 | |
| Servicenow (NOW) | 0.0 | $626k | 786.00 | 796.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $625k | 8.0k | 78.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $610k | 10k | 59.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $601k | 1.2k | 484.82 | |
| Palo Alto Networks (PANW) | 0.0 | $600k | 3.5k | 170.63 | |
| Ubs Group SHS (UBS) | 0.0 | $594k | 19k | 30.63 | |
| Micron Technology (MU) | 0.0 | $585k | 6.7k | 86.89 | |
| Merck & Co (MRK) | 0.0 | $575k | 6.4k | 89.76 | |
| Intel Corporation (INTC) | 0.0 | $573k | 25k | 22.71 | |
| Williams Companies (WMB) | 0.0 | $572k | 9.6k | 59.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $571k | 4.4k | 128.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $569k | 5.1k | 111.19 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $569k | 16k | 36.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $569k | 6.5k | 87.79 | |
| Blackrock (BLK) | 0.0 | $562k | 594.00 | 946.48 | |
| Nextera Energy (NEE) | 0.0 | $560k | 7.9k | 70.89 | |
| Altria (MO) | 0.0 | $556k | 9.3k | 60.02 | |
| Anthem (ELV) | 0.0 | $552k | 1.3k | 434.96 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $548k | 100k | 5.51 | |
| Deere & Company (DE) | 0.0 | $542k | 1.2k | 469.35 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $540k | 7.7k | 70.21 | |
| Chubb (CB) | 0.0 | $536k | 1.8k | 301.99 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $535k | 5.2k | 102.23 | |
| Prologis (PLD) | 0.0 | $535k | 4.8k | 111.79 | |
| American Tower Reit (AMT) | 0.0 | $526k | 2.4k | 217.60 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $517k | 2.3k | 222.15 | |
| Cheniere Energy Com New (LNG) | 0.0 | $512k | 2.2k | 231.40 | |
| Illinois Tool Works (ITW) | 0.0 | $510k | 2.1k | 248.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $510k | 1.9k | 270.83 | |
| Kroger (KR) | 0.0 | $510k | 7.5k | 67.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $508k | 2.7k | 190.06 | |
| Medtronic SHS (MDT) | 0.0 | $506k | 5.6k | 89.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $503k | 1.9k | 271.83 | |
| Banco Santander Adr (SAN) | 0.0 | $501k | 75k | 6.70 | |
| Cigna Corp (CI) | 0.0 | $500k | 1.5k | 329.00 | |
| Lowe's Companies (LOW) | 0.0 | $496k | 2.1k | 233.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $490k | 9.3k | 52.41 | |
| Amphenol Corp Cl A (APH) | 0.0 | $488k | 7.4k | 65.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $486k | 351.00 | 1383.29 | |
| Caterpillar (CAT) | 0.0 | $485k | 1.5k | 329.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $479k | 2.8k | 172.74 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $478k | 12k | 41.12 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $476k | 35k | 13.62 | |
| Cme (CME) | 0.0 | $475k | 1.8k | 265.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | 1.4k | 345.24 | |
| Waste Management (WM) | 0.0 | $466k | 2.0k | 231.51 | |
| McKesson Corporation (MCK) | 0.0 | $464k | 690.00 | 672.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $464k | 2.2k | 207.25 | |
| Applied Materials (AMAT) | 0.0 | $464k | 3.2k | 145.12 | |
| PNC Financial Services (PNC) | 0.0 | $462k | 2.6k | 175.77 | |
| GSK Sponsored Adr (GSK) | 0.0 | $461k | 12k | 38.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $455k | 5.0k | 90.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $454k | 4.8k | 95.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $452k | 11k | 41.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $450k | 1.8k | 244.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $449k | 3.2k | 139.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $446k | 1.4k | 308.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $446k | 1.9k | 229.06 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $445k | 2.6k | 172.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $443k | 2.6k | 172.50 | |
| Danaher Corporation (DHR) | 0.0 | $438k | 2.1k | 205.00 | |
| Ge Vernova (GEV) | 0.0 | $434k | 1.4k | 305.28 | |
| Equinix (EQIX) | 0.0 | $432k | 530.00 | 815.35 | |
| 3M Company (MMM) | 0.0 | $432k | 2.9k | 146.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $430k | 300.00 | 1432.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $430k | 7.2k | 59.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $425k | 2.8k | 153.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $423k | 1.2k | 349.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $422k | 7.8k | 53.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $421k | 897.00 | 468.92 | |
| Barclays Adr (BCS) | 0.0 | $420k | 27k | 15.36 | |
| Relx Sponsored Adr (RELX) | 0.0 | $418k | 8.3k | 50.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $416k | 3.1k | 135.68 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $405k | 736.00 | 550.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $403k | 4.1k | 98.09 | |
| Enbridge (ENB) | 0.0 | $403k | 9.1k | 44.31 | |
| Aon Shs Cl A (AON) | 0.0 | $394k | 988.00 | 399.09 | |
| Pfizer (PFE) | 0.0 | $391k | 15k | 25.34 | |
| Travelers Companies (TRV) | 0.0 | $391k | 1.5k | 264.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $390k | 1.9k | 205.44 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $388k | 6.3k | 61.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $387k | 637.00 | 607.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $383k | 9.1k | 42.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $382k | 856.00 | 446.71 | |
| CRH Ord Shs Cls A (CRH) | 0.0 | $379k | 4.3k | 87.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $379k | 5.6k | 67.75 | |
| Fortinet (FTNT) | 0.0 | $378k | 3.9k | 96.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $377k | 5.9k | 63.40 | |
| Capital One Financial (COF) | 0.0 | $376k | 2.1k | 179.30 | |
| Emerson Electric (EMR) | 0.0 | $372k | 3.4k | 109.64 | |
| Waste Connections (WCN) | 0.0 | $370k | 1.9k | 195.19 | |
| Moody's Corporation (MCO) | 0.0 | $367k | 787.00 | 465.69 | |
| Republic Services (RSG) | 0.0 | $365k | 1.5k | 242.16 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $360k | 30k | 11.92 | |
| Southern Company (SO) | 0.0 | $358k | 3.9k | 91.95 | |
| Arista Networks Com Shs (ANET) | 0.0 | $358k | 4.6k | 77.48 | |
| EOG Resources (EOG) | 0.0 | $354k | 2.8k | 128.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $354k | 5.9k | 60.08 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $348k | 18k | 19.59 | |
| Exelon Corporation (EXC) | 0.0 | $341k | 7.4k | 46.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 3.6k | 93.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $340k | 11k | 31.15 | |
| Kkr & Co (KKR) | 0.0 | $340k | 2.9k | 115.61 | |
| ConocoPhillips (COP) | 0.0 | $340k | 3.2k | 105.02 | |
| Microchip Technology (MCHP) | 0.0 | $337k | 7.0k | 48.41 | |
| Public Storage (PSA) | 0.0 | $335k | 1.1k | 299.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $334k | 88k | 3.82 | |
| Entegris (ENTG) | 0.0 | $334k | 3.8k | 87.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $333k | 4.2k | 80.11 | |
| Cibc Cad (CM) | 0.0 | $333k | 5.9k | 56.30 | |
| Sea Sponsored Ads (SE) | 0.0 | $330k | 2.5k | 130.49 | |
| Cbre Group Cl A (CBRE) | 0.0 | $329k | 2.5k | 130.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $327k | 2.3k | 142.22 | |
| Marvell Technology (MRVL) | 0.0 | $326k | 5.3k | 61.57 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $325k | 22k | 14.49 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $324k | 2.7k | 119.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $323k | 2.0k | 160.54 | |
| Workday Cl A (WDAY) | 0.0 | $322k | 1.4k | 233.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $319k | 550.00 | 579.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 3.7k | 83.87 | |
| AutoZone (AZO) | 0.0 | $313k | 82.00 | 3812.78 | |
| Howmet Aerospace (HWM) | 0.0 | $312k | 2.4k | 129.73 | |
| Hca Holdings (HCA) | 0.0 | $312k | 902.00 | 345.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $310k | 725.00 | 427.88 | |
| Crown Castle Intl (CCI) | 0.0 | $307k | 2.9k | 104.23 | |
| Dominion Resources (D) | 0.0 | $306k | 5.5k | 56.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $304k | 165.00 | 1844.16 | |
| International Business Machines (IBM) | 0.0 | $304k | 1.2k | 248.66 | |
| Allstate Corporation (ALL) | 0.0 | $303k | 1.5k | 207.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $303k | 8.0k | 37.86 | |
| Norfolk Southern (NSC) | 0.0 | $302k | 1.3k | 236.85 | |
| MetLife (MET) | 0.0 | $300k | 3.7k | 80.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $299k | 7.1k | 41.80 | |
| Oneok (OKE) | 0.0 | $298k | 3.0k | 99.22 | |
| Trane Technologies SHS (TT) | 0.0 | $296k | 879.00 | 336.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $296k | 11k | 26.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $296k | 1.8k | 165.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $294k | 1.3k | 227.55 | |
| Prudential Adr (PUK) | 0.0 | $292k | 14k | 21.50 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 2.7k | 109.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $289k | 4.3k | 67.85 | |
| Nike CL B (NKE) | 0.0 | $289k | 4.6k | 63.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $287k | 7.8k | 36.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $285k | 1.1k | 251.77 | |
| Ameriprise Financial (AMP) | 0.0 | $285k | 588.00 | 484.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $284k | 1.2k | 238.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $281k | 641.00 | 437.81 | |
| Copart (CPRT) | 0.0 | $279k | 4.9k | 56.59 | |
| DTE Energy Company (DTE) | 0.0 | $277k | 2.0k | 138.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $276k | 3.0k | 93.45 | |
| Synopsys (SNPS) | 0.0 | $274k | 639.00 | 428.85 | |
| Targa Res Corp (TRGP) | 0.0 | $272k | 1.4k | 200.47 | |
| Kenvue (KVUE) | 0.0 | $272k | 11k | 23.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $271k | 1.6k | 164.65 | |
| Paychex (PAYX) | 0.0 | $269k | 1.7k | 154.28 | |
| Cummins (CMI) | 0.0 | $266k | 849.00 | 313.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $266k | 2.5k | 104.57 | |
| Lyondellbasell Indsustries N Shs-a- (LYB) | 0.0 | $266k | 3.8k | 70.40 | |
| Markel Corporation (MKL) | 0.0 | $266k | 142.00 | 1869.61 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $265k | 19k | 13.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $264k | 1.4k | 186.29 | |
| Kinder Morgan (KMI) | 0.0 | $264k | 9.3k | 28.53 | |
| Autodesk (ADSK) | 0.0 | $263k | 1.0k | 261.80 | |
| Haleon Spon Ads (HLN) | 0.0 | $261k | 25k | 10.29 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $259k | 1.2k | 221.55 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $259k | 11k | 23.83 | |
| Entergy Corporation (ETR) | 0.0 | $258k | 3.0k | 85.49 | |
| Te Connectivity Ord Shs Cls A (TEL) | 0.0 | $257k | 1.8k | 141.32 | |
| General Motors Company (GM) | 0.0 | $256k | 5.4k | 47.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $256k | 499.00 | 512.01 | |
| Wec Energy Group (WEC) | 0.0 | $255k | 2.3k | 108.98 | |
| American Water Works (AWK) | 0.0 | $255k | 1.7k | 147.52 | |
| Ametek (AME) | 0.0 | $254k | 1.5k | 172.14 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $254k | 192.00 | 1324.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $253k | 1.8k | 136.94 | |
| Simon Property (SPG) | 0.0 | $252k | 1.5k | 166.08 | |
| Dupont De Nemours (DD) | 0.0 | $250k | 3.4k | 74.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $250k | 1.1k | 231.63 | |
| PPL Corporation (PPL) | 0.0 | $250k | 6.9k | 36.11 | |
| Phillips 66 (PSX) | 0.0 | $250k | 2.0k | 123.48 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $249k | 421.00 | 591.86 | |
| Brown & Brown (BRO) | 0.0 | $249k | 2.0k | 124.40 | |
| CoStar (CSGP) | 0.0 | $249k | 3.1k | 79.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $248k | 4.9k | 50.21 | |
| Relay Therapeutics (RLAY) | 0.0 | $248k | 95k | 2.62 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $247k | 9.1k | 27.13 | |
| Suncor Energy (SU) | 0.0 | $246k | 6.3k | 38.72 | |
| ON Semiconductor (ON) | 0.0 | $243k | 6.0k | 40.69 | |
| Ecolab (ECL) | 0.0 | $243k | 958.00 | 253.52 | |
| Church & Dwight (CHD) | 0.0 | $242k | 2.2k | 110.09 | |
| Vici Pptys (VICI) | 0.0 | $239k | 7.3k | 32.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $239k | 376.00 | 634.23 | |
| Xcel Energy (XEL) | 0.0 | $238k | 3.4k | 70.79 | |
| Garmin SHS (GRMN) | 0.0 | $237k | 1.1k | 217.13 | |
| Agnico (AEM) | 0.0 | $237k | 2.2k | 108.41 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $235k | 3.6k | 65.61 | |
| Baxter International (BAX) | 0.0 | $234k | 6.8k | 34.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $234k | 5.3k | 43.95 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $233k | 690.00 | 337.95 | |
| Corteva (CTVA) | 0.0 | $233k | 3.7k | 62.93 | |
| Discover Financial Services | 0.0 | $232k | 1.4k | 170.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $232k | 2.4k | 97.46 | |
| Realty Income (O) | 0.0 | $231k | 4.0k | 58.01 | |
| Cintas Corporation (CTAS) | 0.0 | $229k | 1.1k | 205.53 | |
| Paypal Holdings (PYPL) | 0.0 | $229k | 3.5k | 65.25 | |
| Ansys (ANSS) | 0.0 | $228k | 720.00 | 316.56 | |
| Cloudflare Cl A Com (NET) | 0.0 | $227k | 2.0k | 112.69 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $224k | 43k | 5.24 | |
| Fifth Third Ban (FITB) | 0.0 | $222k | 5.7k | 39.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $222k | 3.1k | 71.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $221k | 2.6k | 85.07 | |
| Citizens Financial (CFG) | 0.0 | $221k | 5.4k | 40.97 | |
| Gartner (IT) | 0.0 | $220k | 524.00 | 419.74 | |
| Arch Cap Group Ord Shs Cls A (ACGL) | 0.0 | $220k | 2.3k | 96.18 | |
| Verisk Analytics (VRSK) | 0.0 | $219k | 736.00 | 297.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $218k | 5.5k | 40.03 | |
| Cardinal Health (CAH) | 0.0 | $218k | 1.6k | 137.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $215k | 41k | 5.27 | |
| Metropcs Communications (TMUS) | 0.0 | $215k | 805.00 | 266.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $214k | 3.4k | 63.81 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $214k | 2.5k | 87.03 | |
| SYSCO Corporation (SYY) | 0.0 | $213k | 2.8k | 75.04 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $210k | 1.3k | 157.56 | |
| Kellogg Company (K) | 0.0 | $210k | 2.5k | 82.49 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 768.00 | 272.58 | |
| CSX Corporation (CSX) | 0.0 | $209k | 7.1k | 29.43 | |
| Msci (MSCI) | 0.0 | $209k | 369.00 | 565.50 | |
| Hubspot (HUBS) | 0.0 | $209k | 365.00 | 571.29 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 210.00 | 987.83 | |
| Dow (DOW) | 0.0 | $206k | 5.9k | 34.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $206k | 2.0k | 103.20 | |
| Bk Nova Cad (BNS) | 0.0 | $206k | 4.3k | 47.43 | |
| Constellation Energy (CEG) | 0.0 | $205k | 1.0k | 201.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $205k | 1.3k | 160.23 | |
| Canadian Natural Resources (CNQ) | 0.0 | $204k | 6.6k | 30.80 | |
| Tc Energy Corp (TRP) | 0.0 | $204k | 4.3k | 47.21 | |
| Sempra Energy (SRE) | 0.0 | $204k | 2.9k | 71.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $204k | 401.00 | 508.30 | |
| Steris Shs Usd (STE) | 0.0 | $203k | 897.00 | 226.65 | |
| Xylem (XYL) | 0.0 | $201k | 1.7k | 119.46 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $201k | 7.0k | 28.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $187k | 2.3k | 81.47 | |
| Key (KEY) | 0.0 | $174k | 11k | 15.99 | |
| Kinross Gold Corp (KGC) | 0.0 | $158k | 13k | 12.61 | |
| Ford Motor Company (F) | 0.0 | $153k | 15k | 10.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $150k | 33k | 4.53 | |
| Icl Group SHS (ICL) | 0.0 | $149k | 26k | 5.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $132k | 12k | 10.73 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $103k | 12k | 8.72 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $98k | 13k | 7.76 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $70k | 838.00 | 84.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $54k | 12k | 4.37 |
