ICONIQ Capital as of June 30, 2025
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 404 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicetitan Shs Cl A (TTAN) | 25.3 | $1.5B | 14M | 107.18 | |
| Procore Technologies (PCOR) | 23.9 | $1.4B | 21M | 68.42 | |
| Blue Owl Capital Com Cl A (OWL) | 10.9 | $644M | 34M | 19.21 | |
| Chime Finl Com Shs Cl A (CHYM) | 8.8 | $519M | 15M | 34.51 | |
| Shopify Cl A (SHOP) | 3.3 | $193M | 1.7M | 115.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.1 | $183M | 1.4M | 128.60 | |
| Gitlab Cl A Com (GTLB) | 3.0 | $180M | 4.0M | 45.11 | |
| Datadog Cl A Com (DDOG) | 2.8 | $166M | 1.2M | 134.33 | |
| Blackline (BL) | 2.0 | $118M | 2.1M | 56.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $110M | 1.2M | 93.63 | |
| Oracle Corporation (ORCL) | 1.1 | $66M | 300k | 218.63 | |
| Amazon (AMZN) | 1.1 | $65M | 296k | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $64M | 280k | 226.49 | |
| Nu Hldgs Ord Shs Cls A (NU) | 1.1 | $63M | 4.6M | 13.72 | |
| Braze Com Cl A (BRZE) | 0.7 | $44M | 1.6M | 28.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $43M | 84k | 509.31 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $34M | 98k | 350.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $32M | 202k | 157.99 | |
| Broadcom (AVGO) | 0.5 | $30M | 108k | 275.65 | |
| MercadoLibre (MELI) | 0.4 | $23M | 8.8k | 2613.63 | |
| Toast Cl A (TOST) | 0.4 | $21M | 628k | 33.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $18M | 37k | 497.41 | |
| Apple (AAPL) | 0.3 | $16M | 76k | 205.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 42k | 304.83 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $11M | 1.2M | 9.41 | |
| salesforce (CRM) | 0.2 | $10M | 38k | 272.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.9M | 16k | 568.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $8.8M | 144k | 60.94 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $8.6M | 102k | 84.83 | |
| Meta Platforms Cl A (META) | 0.1 | $8.2M | 11k | 738.09 | |
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.1 | $8.2M | 332k | 24.67 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $8.1M | 86k | 94.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $7.6M | 18k | 424.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.8M | 11k | 620.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.7M | 20k | 339.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.5M | 37k | 176.23 | |
| Uber Technologies (UBER) | 0.1 | $6.5M | 70k | 93.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.0M | 105k | 57.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $6.0M | 47k | 128.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.2M | 62k | 83.48 | |
| Ishares Msci World Etf (URTH) | 0.1 | $4.9M | 29k | 169.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.8M | 27k | 177.39 | |
| Kodiak Sciences (KOD) | 0.1 | $4.7M | 1.3M | 3.73 | |
| Tesla Motors (TSLA) | 0.1 | $4.6M | 15k | 317.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.4M | 7.1k | 617.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.0M | 8.1k | 485.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.4M | 17k | 204.67 | |
| Netflix (NFLX) | 0.1 | $3.4M | 2.5k | 1339.13 | |
| Visa Com Cl A (V) | 0.1 | $3.3M | 9.4k | 355.05 | |
| Doordash Cl A (DASH) | 0.1 | $3.3M | 13k | 246.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.9M | 3.7k | 779.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.9M | 5.1k | 561.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.6M | 8.7k | 303.93 | |
| Applovin Com Cl A (APP) | 0.0 | $2.5M | 73k | 35.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | 23k | 107.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 2.4k | 989.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.3M | 5.3k | 438.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0M | 11k | 194.23 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0M | 6.7k | 304.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 20k | 97.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0M | 2.5k | 801.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 13k | 152.75 | |
| Neumora Therapeutics (NMRA) | 0.0 | $1.9M | 2.6M | 0.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.9M | 8.4k | 223.77 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 26k | 70.75 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.8M | 6.9k | 257.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 6.1k | 289.91 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 24k | 69.38 | |
| Intuit (INTU) | 0.0 | $1.6M | 2.0k | 787.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.5M | 25k | 62.36 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 11k | 136.01 | |
| Citigroup Com New (C) | 0.0 | $1.5M | 18k | 85.12 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 8.0k | 185.62 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 8.1k | 182.13 | |
| Home Depot (HD) | 0.0 | $1.5M | 4.0k | 366.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | 12k | 121.01 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.2k | 159.32 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 8.0k | 183.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.4M | 24k | 60.79 | |
| Linde SHS (LIN) | 0.0 | $1.4M | 3.0k | 469.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 10k | 141.90 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 29k | 47.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 1.5k | 895.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.4M | 12k | 117.17 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 1.9k | 707.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 9.7k | 136.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 16k | 80.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 8.9k | 146.02 | |
| At&t (T) | 0.0 | $1.3M | 45k | 28.94 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 211.00 | 5789.24 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.2M | 12k | 97.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 12k | 98.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | 17k | 69.88 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 3.9k | 292.17 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 9.1k | 123.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 10k | 107.41 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 14k | 79.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 9.1k | 113.41 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 3.9k | 266.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.0M | 39k | 26.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 15k | 69.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $992k | 11k | 91.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $990k | 1.4k | 698.47 | |
| Qualcomm (QCOM) | 0.0 | $905k | 5.7k | 159.26 | |
| Blackrock (BLK) | 0.0 | $885k | 843.00 | 1049.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $879k | 4.2k | 207.62 | |
| Takeda Pharmaceutical Sponsred Ads (TAK) | 0.0 | $846k | 55k | 15.46 | |
| Gilead Sciences (GILD) | 0.0 | $837k | 7.5k | 110.87 | |
| Walt Disney Company (DIS) | 0.0 | $835k | 6.7k | 124.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $816k | 6.1k | 132.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $808k | 11k | 73.45 | |
| Verizon Communications (VZ) | 0.0 | $802k | 19k | 43.27 | |
| Servicenow (NOW) | 0.0 | $796k | 774.00 | 1028.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $795k | 17k | 48.09 | |
| Chubb (CB) | 0.0 | $795k | 2.7k | 289.73 | |
| Chevron Corporation (CVX) | 0.0 | $789k | 5.5k | 143.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $788k | 5.6k | 140.86 | |
| American Express Company (AXP) | 0.0 | $784k | 2.5k | 318.98 | |
| Stryker Corporation (SYK) | 0.0 | $780k | 2.0k | 395.63 | |
| Deere & Company (DE) | 0.0 | $776k | 1.5k | 508.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $768k | 13k | 61.39 | |
| Rbc Cad (RY) | 0.0 | $768k | 5.8k | 131.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $758k | 1.4k | 543.41 | |
| Capital One Financial (COF) | 0.0 | $755k | 3.6k | 212.76 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $744k | 16k | 47.75 | |
| Lowe's Companies (LOW) | 0.0 | $741k | 3.3k | 221.87 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $736k | 4.3k | 172.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $727k | 948.00 | 767.34 | |
| Analog Devices (ADI) | 0.0 | $724k | 3.0k | 238.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $723k | 3.3k | 218.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $723k | 24k | 30.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $708k | 6.0k | 118.00 | |
| Banco Santander Adr (SAN) | 0.0 | $708k | 85k | 8.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $689k | 11k | 61.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $684k | 6.6k | 104.04 | |
| Ge Vernova (GEV) | 0.0 | $676k | 1.3k | 529.15 | |
| Caterpillar (CAT) | 0.0 | $676k | 1.7k | 388.21 | |
| Constellation Energy (CEG) | 0.0 | $670k | 2.1k | 322.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $662k | 1.9k | 356.99 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $654k | 14k | 48.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $654k | 9.3k | 70.41 | |
| Nextera Energy (NEE) | 0.0 | $640k | 9.2k | 69.42 | |
| Boeing Company (BA) | 0.0 | $638k | 3.0k | 209.53 | |
| Amgen (AMGN) | 0.0 | $633k | 2.3k | 279.21 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $627k | 2.3k | 269.33 | |
| Altria (MO) | 0.0 | $625k | 11k | 58.63 | |
| Williams Companies (WMB) | 0.0 | $619k | 9.9k | 62.81 | |
| American Tower Reit (AMT) | 0.0 | $617k | 2.8k | 221.02 | |
| S&p Global (SPGI) | 0.0 | $611k | 1.2k | 527.29 | |
| Barclays Adr (BCS) | 0.0 | $609k | 33k | 18.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $607k | 8.8k | 68.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $600k | 13k | 47.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $593k | 3.9k | 153.73 | |
| Medtronic SHS (MDT) | 0.0 | $587k | 6.7k | 87.17 | |
| Kroger (KR) | 0.0 | $578k | 8.1k | 71.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $577k | 4.3k | 133.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $576k | 1.9k | 298.89 | |
| Automatic Data Processing (ADP) | 0.0 | $576k | 1.9k | 308.40 | |
| Autodesk (ADSK) | 0.0 | $575k | 1.9k | 309.57 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $574k | 1.9k | 304.35 | |
| Cme (CME) | 0.0 | $572k | 2.1k | 275.62 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $564k | 2.8k | 201.13 | |
| GSK Sponsored Adr (GSK) | 0.0 | $559k | 15k | 38.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $554k | 2.3k | 242.85 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $552k | 37k | 15.11 | |
| Bk Nova Cad (BNS) | 0.0 | $550k | 10k | 55.27 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $547k | 36k | 15.37 | |
| Intel Corporation (INTC) | 0.0 | $546k | 24k | 22.40 | |
| Cigna Corp (CI) | 0.0 | $543k | 1.6k | 330.58 | |
| Sea Sponsored Ads (SE) | 0.0 | $541k | 3.4k | 159.94 | |
| Southern Company (SO) | 0.0 | $539k | 5.9k | 91.83 | |
| Fortinet (FTNT) | 0.0 | $538k | 5.1k | 105.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $528k | 1.4k | 366.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $527k | 5.0k | 105.46 | |
| McKesson Corporation (MCK) | 0.0 | $524k | 715.00 | 732.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $524k | 1.7k | 308.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $523k | 1.8k | 284.39 | |
| Cheniere Energy Com New (LNG) | 0.0 | $523k | 2.1k | 243.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $523k | 31k | 16.76 | |
| General Dynamics Corporation (GD) | 0.0 | $521k | 1.8k | 291.66 | |
| Micron Technology (MU) | 0.0 | $519k | 4.2k | 123.25 | |
| 3M Company (MMM) | 0.0 | $516k | 3.4k | 152.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $509k | 6.8k | 74.52 | |
| Anthem (ELV) | 0.0 | $506k | 1.3k | 388.96 | |
| Corteva (CTVA) | 0.0 | $503k | 6.7k | 74.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $502k | 2.9k | 173.20 | |
| Honeywell International (HON) | 0.0 | $501k | 2.2k | 232.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $495k | 898.00 | 551.64 | |
| Pepsi (PEP) | 0.0 | $495k | 3.7k | 132.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $490k | 1.3k | 386.88 | |
| Wabtec Corporation (WAB) | 0.0 | $490k | 2.3k | 209.35 | |
| Pfizer (PFE) | 0.0 | $486k | 20k | 24.24 | |
| Trane Technologies SHS (TT) | 0.0 | $484k | 1.1k | 437.41 | |
| Digital Realty Trust (DLR) | 0.0 | $482k | 2.8k | 174.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $481k | 2.7k | 176.74 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $481k | 87k | 5.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $481k | 2.6k | 183.47 | |
| Apollo Global Mgmt (APO) | 0.0 | $475k | 3.4k | 141.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $475k | 7.7k | 61.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $469k | 1.5k | 320.12 | |
| Waste Management (WM) | 0.0 | $466k | 2.0k | 228.82 | |
| Diamondback Energy (FANG) | 0.0 | $460k | 3.3k | 137.40 | |
| Enbridge (ENB) | 0.0 | $458k | 10k | 45.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $457k | 1.1k | 405.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $457k | 5.0k | 90.90 | |
| Ubs Group SHS (UBS) | 0.0 | $456k | 14k | 33.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $452k | 5.1k | 89.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $450k | 5.0k | 90.13 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $448k | 32k | 14.15 | |
| Howmet Aerospace (HWM) | 0.0 | $444k | 2.4k | 186.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $440k | 289.00 | 1520.64 | |
| Relx Sponsored Adr (RELX) | 0.0 | $434k | 8.0k | 54.34 | |
| Arista Networks Com Shs (ANET) | 0.0 | $429k | 4.2k | 102.31 | |
| First Solar (FSLR) | 0.0 | $427k | 2.6k | 165.54 | |
| Palo Alto Networks (PANW) | 0.0 | $423k | 2.1k | 204.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $421k | 7.5k | 56.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $419k | 13k | 31.96 | |
| Cloudflare Cl A Com (NET) | 0.0 | $418k | 2.1k | 195.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $418k | 4.0k | 105.62 | |
| Hca Holdings (HCA) | 0.0 | $416k | 1.1k | 383.10 | |
| Danaher Corporation (DHR) | 0.0 | $410k | 2.1k | 197.54 | |
| International Business Machines (IBM) | 0.0 | $409k | 1.4k | 294.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $408k | 3.0k | 135.73 | |
| Cintas Corporation (CTAS) | 0.0 | $405k | 1.8k | 222.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $401k | 1.7k | 230.08 | |
| Cibc Cad (CM) | 0.0 | $400k | 5.7k | 70.83 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $400k | 990.00 | 404.23 | |
| United Rentals (URI) | 0.0 | $398k | 528.00 | 753.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $395k | 3.9k | 100.94 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $394k | 18k | 21.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $394k | 5.8k | 67.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $392k | 3.5k | 110.63 | |
| Republic Services (RSG) | 0.0 | $384k | 1.6k | 246.61 | |
| Roper Industries (ROP) | 0.0 | $383k | 675.00 | 566.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $382k | 195.00 | 1956.47 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $380k | 89k | 4.25 | |
| Axon Enterprise (AXON) | 0.0 | $378k | 457.00 | 827.94 | |
| Marvell Technology (MRVL) | 0.0 | $378k | 4.9k | 77.40 | |
| Waste Connections (WCN) | 0.0 | $378k | 2.0k | 186.72 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $377k | 12k | 32.64 | |
| James Hardie Inds Sponsored Adr | 0.0 | $373k | 14k | 26.89 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $368k | 13k | 28.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $366k | 6.6k | 55.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $361k | 1.2k | 313.14 | |
| Imperial Oil Com New (IMO) | 0.0 | $357k | 4.5k | 79.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 762.00 | 463.14 | |
| Prudential Adr (PUK) | 0.0 | $353k | 14k | 25.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $352k | 790.00 | 445.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $347k | 4.4k | 79.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $345k | 2.3k | 149.58 | |
| Crown Castle Intl (CCI) | 0.0 | $344k | 3.4k | 102.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $344k | 9.6k | 35.69 | |
| Godaddy Cl A (GDDY) | 0.0 | $344k | 1.9k | 180.06 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $343k | 3.3k | 105.20 | |
| CRH Ord Shs Cls A (CRH) | 0.0 | $343k | 3.7k | 91.80 | |
| Realty Income (O) | 0.0 | $341k | 5.9k | 57.61 | |
| Sempra Energy (SRE) | 0.0 | $339k | 4.5k | 75.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $339k | 5.8k | 58.33 | |
| Travelers Companies (TRV) | 0.0 | $338k | 1.3k | 267.54 | |
| AutoZone (AZO) | 0.0 | $338k | 91.00 | 3712.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $336k | 460.00 | 731.38 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $333k | 4.6k | 71.99 | |
| Quanta Services (PWR) | 0.0 | $331k | 875.00 | 378.08 | |
| Microchip Technology (MCHP) | 0.0 | $329k | 4.7k | 70.37 | |
| Ingersoll Rand (IR) | 0.0 | $328k | 3.9k | 83.18 | |
| Relay Therapeutics (RLAY) | 0.0 | $328k | 95k | 3.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $327k | 5.4k | 60.03 | |
| Us Bancorp Del Com New (USB) | 0.0 | $327k | 7.2k | 45.25 | |
| Exelon Corporation (EXC) | 0.0 | $326k | 7.5k | 43.42 | |
| Fiserv (FI) | 0.0 | $326k | 1.9k | 172.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $326k | 2.0k | 164.46 | |
| Aon Shs Cl A (AON) | 0.0 | $325k | 910.00 | 356.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $325k | 4.7k | 68.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 2.0k | 166.11 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $322k | 11k | 29.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $321k | 1.5k | 218.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $314k | 1.0k | 313.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $313k | 1.1k | 276.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $311k | 3.5k | 89.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $311k | 9.9k | 31.40 | |
| UnitedHealth (UNH) | 0.0 | $311k | 996.00 | 311.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $309k | 629.00 | 490.74 | |
| Ecolab (ECL) | 0.0 | $307k | 1.1k | 269.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $306k | 6.2k | 49.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $306k | 597.00 | 512.31 | |
| Te Connectivity Ord Shs Cls A (TEL) | 0.0 | $305k | 1.8k | 168.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $304k | 7.0k | 43.35 | |
| Nike CL B (NKE) | 0.0 | $304k | 4.3k | 71.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $303k | 1.1k | 287.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $302k | 2.2k | 134.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 3.3k | 91.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $298k | 3.3k | 91.63 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.2k | 247.25 | |
| Markel Corporation (MKL) | 0.0 | $292k | 146.00 | 1997.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $289k | 6.2k | 46.29 | |
| Prologis (PLD) | 0.0 | $288k | 2.7k | 105.12 | |
| State Street Corporation (STT) | 0.0 | $287k | 2.7k | 106.34 | |
| Iron Mountain (IRM) | 0.0 | $286k | 2.8k | 102.57 | |
| Ansys (ANSS) | 0.0 | $284k | 808.00 | 351.22 | |
| CoStar (CSGP) | 0.0 | $284k | 3.5k | 80.40 | |
| Verisk Analytics (VRSK) | 0.0 | $283k | 908.00 | 311.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.2k | 128.92 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $281k | 56k | 5.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $280k | 1.1k | 266.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $279k | 2.6k | 109.29 | |
| Agnico (AEM) | 0.0 | $278k | 2.3k | 118.93 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 2.7k | 103.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $275k | 3.7k | 74.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $273k | 546.00 | 499.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $273k | 1.4k | 195.01 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $273k | 2.6k | 104.83 | |
| Ptc (PTC) | 0.0 | $270k | 1.6k | 172.34 | |
| Cardinal Health (CAH) | 0.0 | $268k | 1.6k | 168.00 | |
| DTE Energy Company (DTE) | 0.0 | $267k | 2.0k | 132.46 | |
| Iqvia Holdings (IQV) | 0.0 | $267k | 1.7k | 157.58 | |
| Dominion Resources (D) | 0.0 | $266k | 4.7k | 56.52 | |
| Nrg Energy Com New (NRG) | 0.0 | $264k | 1.6k | 160.58 | |
| Paychex (PAYX) | 0.0 | $264k | 1.8k | 145.46 | |
| Jabil Circuit (JBL) | 0.0 | $263k | 1.2k | 218.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $263k | 806.00 | 326.09 | |
| Fastenal Company (FAST) | 0.0 | $260k | 6.2k | 42.00 | |
| PNC Financial Services (PNC) | 0.0 | $260k | 1.4k | 186.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $257k | 1.8k | 140.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 744.00 | 343.36 | |
| American Intl Group Com New (AIG) | 0.0 | $255k | 3.0k | 85.59 | |
| Vistra Energy (VST) | 0.0 | $254k | 1.3k | 193.81 | |
| Entergy Corporation (ETR) | 0.0 | $253k | 3.0k | 83.12 | |
| PPG Industries (PPG) | 0.0 | $253k | 2.2k | 113.75 | |
| Trimble Navigation (TRMB) | 0.0 | $253k | 3.3k | 75.98 | |
| Emerson Electric (EMR) | 0.0 | $253k | 1.9k | 133.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $252k | 3.0k | 84.81 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $251k | 18k | 13.72 | |
| Targa Res Corp (TRGP) | 0.0 | $250k | 1.4k | 174.08 | |
| Kkr & Co (KKR) | 0.0 | $250k | 1.9k | 133.03 | |
| NetApp (NTAP) | 0.0 | $250k | 2.3k | 106.55 | |
| Wec Energy Group (WEC) | 0.0 | $249k | 2.4k | 104.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $248k | 951.00 | 260.82 | |
| Moody's Corporation (MCO) | 0.0 | $248k | 494.00 | 501.59 | |
| Kinder Morgan (KMI) | 0.0 | $247k | 8.4k | 29.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $246k | 3.4k | 73.19 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 1.2k | 201.31 | |
| American Water Works (AWK) | 0.0 | $243k | 1.7k | 139.11 | |
| Workday Cl A (WDAY) | 0.0 | $242k | 1.0k | 240.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $240k | 9.6k | 25.14 | |
| PPL Corporation (PPL) | 0.0 | $240k | 7.1k | 33.89 | |
| BP Sponsored Adr (BP) | 0.0 | $240k | 8.0k | 29.93 | |
| Vici Pptys (VICI) | 0.0 | $239k | 7.3k | 32.60 | |
| Haleon Spon Ads (HLN) | 0.0 | $239k | 23k | 10.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $239k | 2.6k | 91.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $234k | 427.00 | 548.96 | |
| Brown & Brown (BRO) | 0.0 | $234k | 2.1k | 110.87 | |
| Cognizant Technology Solution Cl A (CTSH) | 0.0 | $234k | 3.0k | 78.03 | |
| Xcel Energy (XEL) | 0.0 | $233k | 3.4k | 68.10 | |
| Dollar General (DG) | 0.0 | $233k | 2.0k | 114.38 | |
| Hp (HPQ) | 0.0 | $233k | 9.5k | 24.46 | |
| Las Vegas Sands (LVS) | 0.0 | $232k | 5.3k | 43.51 | |
| Tc Energy Corp (TRP) | 0.0 | $232k | 4.7k | 48.79 | |
| D.R. Horton (DHI) | 0.0 | $231k | 1.8k | 128.92 | |
| Verisign (VRSN) | 0.0 | $231k | 799.00 | 288.80 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | 3.1k | 74.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $231k | 2.5k | 92.72 | |
| General Motors Company (GM) | 0.0 | $230k | 4.7k | 49.21 | |
| Edwards Lifesciences (EW) | 0.0 | $230k | 2.9k | 78.21 | |
| Target Corporation (TGT) | 0.0 | $227k | 2.3k | 98.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $226k | 3.9k | 58.26 | |
| ON Semiconductor (ON) | 0.0 | $225k | 4.3k | 52.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $223k | 1.5k | 144.33 | |
| Hartford Financial Services (HIG) | 0.0 | $222k | 1.8k | 126.87 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $222k | 7.0k | 31.58 | |
| Steris Shs Usd (STE) | 0.0 | $222k | 923.00 | 240.22 | |
| Equinix (EQIX) | 0.0 | $221k | 278.00 | 795.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $221k | 1.3k | 163.92 | |
| Crown Holdings (CCK) | 0.0 | $218k | 2.1k | 102.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $216k | 2.4k | 89.80 | |
| Western Digital (WDC) | 0.0 | $215k | 3.4k | 63.99 | |
| Textron (TXT) | 0.0 | $214k | 4.6k | 46.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $213k | 41k | 5.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $212k | 603.00 | 351.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $211k | 5.6k | 37.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 1.2k | 172.25 | |
| Cdw (CDW) | 0.0 | $210k | 1.2k | 178.59 | |
| Corpay Com Shs (CPAY) | 0.0 | $210k | 633.00 | 331.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $210k | 2.1k | 100.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $209k | 2.8k | 73.47 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 200.00 | 1040.24 | |
| Metropcs Communications (TMUS) | 0.0 | $207k | 870.00 | 238.26 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 689.00 | 299.85 | |
| EQT Corporation (EQT) | 0.0 | $207k | 3.5k | 58.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $206k | 1.7k | 118.01 | |
| Hess (HES) | 0.0 | $206k | 1.5k | 138.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $205k | 5.3k | 38.34 | |
| Cyberark Software SHS (CYBR) | 0.0 | $202k | 497.00 | 406.88 | |
| AvalonBay Communities (AVB) | 0.0 | $202k | 992.00 | 203.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $201k | 1.3k | 151.28 | |
| Kinross Gold Corp (KGC) | 0.0 | $192k | 12k | 15.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $184k | 2.3k | 79.48 | |
| Icl Group SHS (ICL) | 0.0 | $180k | 26k | 6.88 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 10.85 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $155k | 10k | 15.43 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $154k | 23k | 6.58 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $153k | 5.2k | 29.14 | |
| Cenovus Energy (CVE) | 0.0 | $147k | 11k | 13.60 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $100k | 12k | 8.48 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $68k | 13k | 5.23 |
