CIK: 0001682501 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $297,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,593 | $9,830 | 3.3% | $87.12 | +61.5% | COM | 037833100 |
| IEFA | ISHARES TR | 151,574 | $9,423 | 3.2% | $57.37 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 33,646 | $8,061 | 2.7% | $93.46 | +150.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,251 | $7,910 | 2.7% | $118.62 | +321.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 21,295 | $7,772 | 2.6% | $73.68 | +369.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 36,801 | $6,403 | 2.2% | $71.36 | +114.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 20,061 | $6,337 | 2.1% | $146.54 | +91.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 46,855 | $6,331 | 2.1% | $59.06 | +99.2% | COM | 46625H100 |
| V | VISA INC | 29,223 | $6,061 | 2.0% | $95.58 | +106.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 27,064 | $5,800 | 2.0% | $109.43 | +63.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 47,364 | $5,045 | 1.7% | $56.82 | +69.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 102,487 | $4,824 | 1.6% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 56,149 | $4,819 | 1.6% | $126.80 | -22.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 27,028 | $4,816 | 1.6% | $84.31 | +86.3% | COM | 478160104 |
| IWD | ISHARES TR | 31,608 | $4,792 | 1.6% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 26,385 | $4,734 | 1.6% | $87.91 | +83.0% | COM | 713448108 |
| IWF | ISHARES TR | 20,716 | $4,405 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 7,323 | $4,053 | 1.4% | $41.72 | +14.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,326 | $4,053 | 1.4% | $471.06 | +11.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 44,146 | $3,960 | 1.3% | $110.21 | -14.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 9,155 | $3,793 | 1.3% | $97.22 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 34,005 | $3,779 | 1.3% | $50.22 | +84.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,050 | $3,649 | 1.2% | $329.77 | +42.2% | COM | 22160K105 |
| IWB | ISHARES TR | 17,135 | $3,589 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 8,748 | $3,422 | 1.2% | $373.72 | +4.1% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 23,837 | $3,314 | 1.1% | $46.54 | +198.3% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,202 | $3,246 | 1.1% | $56.36 | +55.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 37,921 | $3,179 | 1.1% | $57.58 | +28.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 91,374 | $3,062 | 1.0% | $24.18 | +31.1% | COM | 060505104 |
| — | BLACKROCK INC | 4,211 | $2,998 | 1.0% | $757.97 | — | COM | 09247X101 |
| KBR | KBR INC | 49,981 | $2,612 | 0.9% | $30.62 | +57.0% | COM | 48242W106 |
| NKE | NIKE INC | 21,944 | $2,606 | 0.9% | $54.55 | +74.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,775 | $2,558 | 0.9% | $68.97 | +38.5% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 67,324 | $2,553 | 0.9% | $31.98 | +4.7% | CL B | 35671D857 |
| IWM | ISHARES TR | 14,515 | $2,517 | 0.8% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| HUBS | HUBSPOT INC | 8,624 | $2,500 | 0.8% | $75.67 | +274.6% | COM | 443573100 |
| CRM | SALESFORCE INC | 17,996 | $2,426 | 0.8% | $110.01 | +31.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 26,197 | $2,335 | 0.8% | $109.56 | -13.9% | CAP STK CL A | 02079K305 |
| CIEN | CIENA CORP | 45,134 | $2,290 | 0.8% | $32.66 | +38.4% | COM NEW | 171779309 |
| SDY | SPDR SER TR | 17,715 | $2,222 | 0.7% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,920 | $2,178 | 0.7% | $96.40 | +26.3% | COM | 33616C100 |
| WM | WASTE MGMT INC DEL | 13,616 | $2,138 | 0.7% | $71.24 | +115.0% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,269 | $2,112 | 0.7% | $467.62 | -31.6% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,051 | $2,083 | 0.7% | $62.19 | +23.9% | COM | 28176E108 |
| IVV | ISHARES TR | 5,410 | $2,069 | 0.7% | $417.05 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,379 | $2,048 | 0.7% | $396.37 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 975 | $1,981 | 0.7% | $2188.95 | -14.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 22,067 | $1,963 | 0.7% | $102.06 | -8.4% | COM | 254687106 |
| NOW | SERVICENOW INC | 4,787 | $1,845 | 0.6% | $109.03 | -28.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 21,895 | $1,794 | 0.6% | $45.31 | +63.8% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,579 | $1,713 | 0.6% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| EQIX | EQUINIX INC | 2,525 | $1,673 | 0.6% | $646.86 | -10.5% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 10,620 | $1,610 | 0.5% | $94.53 | +37.3% | COM | 742718109 |
| IJH | ISHARES TR | 6,198 | $1,492 | 0.5% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 6,222 | $1,489 | 0.5% | $252.41 | -11.0% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 23,414 | $1,471 | 0.5% | $50.83 | +10.7% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 5,188 | $1,402 | 0.5% | $243.48 | +8.5% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,901 | $1,402 | 0.5% | $264.94 | +15.0% | COM | 92532F100 |
| VBK | VANGUARD INDEX FDS | 6,961 | $1,384 | 0.5% | $274.67 | — | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,006 | $1,379 | 0.5% | $30.39 | -1.7% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1,274 | 0.4% | $137.66 | -2.1% | COM | 030420103 |
| O | REALTY INCOME CORP | 19,649 | $1,254 | 0.4% | $54.35 | -3.9% | COM | 756109104 |
| CVE | CENOVUS ENERGY INC | 67,838 | $1,238 | 0.4% | $12.52 | +41.1% | COM | 15135U109 |
| IJR | ISHARES TR | 12,621 | $1,193 | 0.4% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 8,410 | $1,163 | 0.4% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,440 | $1,140 | 0.4% | $46.49 | 0.0% | COM | 00402L107 |
| TJX | TJX COS INC NEW | 13,978 | $1,104 | 0.4% | $44.41 | +59.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 5,726 | $1,090 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 1,296 | $1,071 | 0.4% | $1686.25 | -47.2% | COM | 58733R102 |
| EFA | ISHARES TR | 16,049 | $1,063 | 0.4% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1,037 | 0.3% | $257.03 | — | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 7,362 | $1,035 | 0.3% | $143.72 | +16.4% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 4,544 | $1,003 | 0.3% | $132.85 | +50.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,762 | $994 | 0.3% | $191.26 | +28.2% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,855 | $992 | 0.3% | $217.87 | +10.6% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $987 | 0.3% | $157.50 | +45.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $946 | 0.3% | $185.79 | +6.3% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $939 | 0.3% | $422631.30 | +6.2% | CL A | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,077 | $936 | 0.3% | $44.10 | +145.6% | COM | 874054109 |
| ZTS | ZOETIS INC | 6,328 | $929 | 0.3% | $152.93 | -6.4% | CL A | 98978V103 |
| PODD | INSULET CORP | 3,230 | $925 | 0.3% | $266.09 | +3.6% | COM | 45784P101 |
| LMT | LOCKHEED MARTIN CORP | 1,928 | $921 | 0.3% | $302.25 | +41.1% | COM | 539830109 |
| SMPL | SIMPLY GOOD FOODS CO | 24,339 | $912 | 0.3% | $29.43 | +25.4% | COM | 82900L102 |
| BNTX | BIONTECH SE | 6,043 | $898 | 0.3% | $113.92 | — | SPONSORED ADS | 09075V102 |
| — | WNS HLDGS LTD | 11,300 | $895 | 0.3% | $63.64 | — | SPON ADR | 92932M101 |
| META | META PLATFORMS INC | 6,925 | $864 | 0.3% | $115.48 | +1.0% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 4,889 | $860 | 0.3% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 7,808 | $856 | 0.3% | $108.73 | -10.2% | COM | 002824100 |
| USFR | WISDOMTREE TR | 16,870 | $848 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DXCM | DEXCOM INC | 6,992 | $802 | 0.3% | $96.38 | +13.9% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,996 | $775 | 0.3% | $168.64 | -11.4% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 11,134 | $738 | 0.2% | $32.90 | +76.3% | CL A | 609207105 |
| IBB | ISHARES TR | 5,658 | $736 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| IEUR | ISHARES TR | 15,075 | $724 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| ABBV | ABBVIE INC | 4,373 | $710 | 0.2% | $89.78 | +52.8% | COM | 00287Y109 |
| IWS | ISHARES TR | 6,685 | $702 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 8,320 | $702 | 0.2% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 10,180 | $690 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,331 | $683 | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 3,984 | $682 | 0.2% | $174.44 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INC | 4,730 | $654 | 0.2% | $128.18 | -11.3% | COM | 22822V101 |
| ONC | BEIGENE LTD | 2,875 | $652 | 0.2% | $130.92 | — | SPONSORED ADR | 07725L102 |
| IJJ | ISHARES TR | 6,410 | $645 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 3,002 | $623 | 0.2% | $200.57 | -5.2% | COM | 907818108 |
| GFI | GOLD FIELDS LTD | 57,390 | $621 | 0.2% | $10.82 | — | SPONSORED ADR | 38059T106 |
| HEDJ | WISDOMTREE TR | 8,475 | $611 | 0.2% | $72.72 | — | EUROPE HEDGED EQ | 97717X701 |
| TEAM | ATLASSIAN CORPORATION | 4,751 | $601 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,003 | $592 | 0.2% | $117.97 | — | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 7,105 | $590 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 1,300 | $584 | 0.2% | $80.93 | +30.0% | COM | 172908105 |
| DHT | DHT HOLDINGS INC | 69,000 | $583 | 0.2% | $5.75 | +22.0% | SHS NEW | Y2065G121 |
| EMR | EMERSON ELEC CO | 6,036 | $580 | 0.2% | $77.81 | +8.6% | COM | 291011104 |
| — | CANADIAN PAC RY LTD | 7,727 | $579 | 0.2% | $135.61 | — | COM | 13645T100 |
| SUB | ISHARES TR | 5,485 | $572 | 0.2% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,532 | $564 | 0.2% | $62.86 | — | COM SB VTG SHS A | 11275Q107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,794 | $560 | 0.2% | $119.55 | — | SPON ADR B | 400506101 |
| ENVX | ENOVIX CORPORATION | 45,775 | $555 | 0.2% | $14.06 | 0.0% | COM | 293594107 |
| OWL | BLUE OWL CAPITAL INC | 54,645 | $551 | 0.2% | $11.80 | -10.5% | COM CL A | 09581B103 |
| DXJ | WISDOMTREE TR | 8,544 | $551 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,935 | $540 | 0.2% | $151.65 | 0.0% | COM | 020764106 |
| — | LINDE PLC | 1,694 | $539 | 0.2% | $318.35 | — | SHS | G5494J103 |
| FBP | FIRST BANCORP P R | 41,100 | $529 | 0.2% | $13.12 | 0.0% | COM NEW | 318672706 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $527 | 0.2% | $131.98 | +12.2% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,602 | $526 | 0.2% | $55.82 | -27.8% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 3,968 | $521 | 0.2% | $91.28 | +40.2% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 6,578 | $511 | 0.2% | $69.42 | +12.6% | COM | 22160N109 |
| HDB | HDFC BANK LTD | 7,384 | $505 | 0.2% | $64.17 | — | SPONSORED ADS | 40415F101 |
| EFV | ISHARES TR | 10,875 | $503 | 0.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 2,814 | $499 | 0.2% | $234.19 | -33.8% | COM | 31428X106 |
| ONON | ON HLDG AG | 29,067 | $496 | 0.2% | $18.74 | -6.6% | NAMEN AKT A | H5919C104 |
| MOS | MOSAIC CO NEW | 11,233 | $479 | 0.2% | $45.45 | -0.3% | COM | 61945C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,487 | $477 | 0.2% | $57.42 | -7.6% | COM | 03753U106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,323 | $476 | 0.2% | $30.79 | -2.9% | COM | 26210V102 |
| MKC | MCCORMICK & CO INC | 5,658 | $472 | 0.2% | $80.22 | -6.7% | COM NON VTG | 579780206 |
| VALE | VALE S A | 27,766 | $454 | 0.2% | $19.98 | — | SPONSORED ADS | 91912E105 |
| LOW | LOWES COS INC | 2,280 | $454 | 0.2% | $157.67 | +19.4% | COM | 548661107 |
| KRNT | KORNIT DIGITAL LTD | 19,257 | $451 | 0.2% | $22.31 | +12.0% | SHS | M6372Q113 |
| OVV | OVINTIV INC | 9,529 | $448 | 0.2% | $49.73 | +5.1% | COM | 69047Q102 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $447 | 0.2% | $133.15 | +27.2% | COM | 89417E109 |
| EPI | WISDOMTREE TR | 13,263 | $436 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $426 | 0.1% | $176.27 | — | FTSE RAFI 1500 | 46137V597 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,050 | $420 | 0.1% | $17.77 | +6.9% | COM SHS | 04271T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,308 | $419 | 0.1% | $26.85 | +7.5% | SHS | V5633W109 |
| IWR | ISHARES TR | 6,200 | $416 | 0.1% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 2,129 | $416 | 0.1% | $222.27 | -26.4% | COM | 097023105 |
| DDOG | DATADOG INC | 5,700 | $411 | 0.1% | $100.71 | -22.4% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $409 | 0.1% | $239.38 | +8.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,180 | $409 | 0.1% | $282.74 | +13.7% | COM | 38141G104 |
| SLVM | SYLVAMO CORP | 8,259 | $395 | 0.1% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| LULU | LULULEMON ATHLETICA INC | 1,199 | $388 | 0.1% | $363.41 | -9.5% | COM | 550021109 |
| EPAM | EPAM SYS INC | 1,135 | $376 | 0.1% | $368.97 | -7.9% | COM | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $373 | 0.1% | $242.84 | +22.3% | CL B NEW | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $370 | 0.1% | $50.83 | 0.0% | COM | 98850P109 |
| USHY | ISHARES TR | 10,661 | $369 | 0.1% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| ETSY | ETSY INC | 3,215 | $365 | 0.1% | $200.08 | -42.8% | COM | 29786A106 |
| CNH | CNH INDL N V | 22,500 | $362 | 0.1% | $13.06 | +1.1% | SHS | N20944109 |
| ABBNY | ABB LTD | 11,727 | $361 | 0.1% | $30.78 | — | SPONSORED ADR | 000375204 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,880 | $360 | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| — | STEM INC | 40,705 | $344 | 0.1% | $8.45 | — | COM | 85859N102 |
| GIB | CGI INC | 3,903 | $337 | 0.1% | $81.08 | +1.0% | CL A SUB VTG | 12532H104 |
| BDX | BECTON DICKINSON & CO | 1,310 | $336 | 0.1% | $225.62 | -1.1% | COM | 075887109 |
| SHEL | SHELL PLC | 5,955 | $333 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 3,400 | $329 | 0.1% | $105.71 | -11.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 596 | $328 | 0.1% | $571.99 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 2,005 | $327 | 0.1% | $151.36 | +0.4% | COM | 882508104 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $327 | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| APH | AMPHENOL CORP NEW | 4,250 | $325 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| LQD | ISHARES TR | 3,050 | $324 | 0.1% | $129.59 | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 1,458 | $321 | 0.1% | $249.66 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 5,050 | $318 | 0.1% | $60.68 | -11.6% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 670 | $316 | 0.1% | $310.74 | +38.8% | COM | 90384S303 |
| EXC | EXELON CORP | 7,232 | $312 | 0.1% | $25.38 | +38.6% | COM | 30161N101 |
| HTHT | H WORLD GROUP LTD | 7,275 | $312 | 0.1% | $42.90 | — | SPONSORED ADS | 44332N106 |
| AMGN | AMGEN INC | 1,174 | $307 | 0.1% | $204.35 | +18.8% | COM | 031162100 |
| GGB | GERDAU SA | 56,320 | $306 | 0.1% | $5.43 | — | SPON ADR REP PFD | 373737105 |
| NBIS | YANDEX N V | 12,104 | $306 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,382 | $302 | 0.1% | $120.99 | +3.1% | ORD | M22465104 |
| EOG | EOG RES INC | 2,380 | $296 | 0.1% | $105.75 | +11.4% | COM | 26875P101 |
| TMDX | TRANSMEDICS GROUP INC | 5,166 | $295 | 0.1% | $53.15 | 0.0% | COM | 89377M109 |
| CHE | CHEMED CORP NEW | 577 | $292 | 0.1% | $475.26 | +1.3% | COM | 16359R103 |
| TKR | TIMKEN CO | 4,150 | $289 | 0.1% | $69.88 | 0.0% | COM | 887389104 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $289 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| EBC | EASTERN BANKSHARES INC | 16,520 | $284 | 0.1% | $17.39 | 0.0% | COM | 27627N105 |
| LOGI | LOGITECH INTL S A | 4,500 | $283 | 0.1% | $52.22 | 0.0% | SHS | H50430232 |
| IEV | ISHARES TR | 6,135 | $282 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| FTI | TECHNIPFMC PLC | 24,271 | $280 | 0.1% | $7.73 | +42.0% | COM | G87110105 |
| EEM | ISHARES TR | 7,266 | $278 | 0.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| GMAB | GENMAB A/S | 6,453 | $278 | 0.1% | $43.03 | — | SPONSORED ADS | 372303206 |
| DY | DYCOM INDS INC | 2,975 | $276 | 0.1% | $100.69 | 0.0% | COM | 267475101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,840 | $268 | 0.1% | $25.71 | +26.9% | COM | 227483104 |
| ABCB | AMERIS BANCORP | 5,767 | $267 | 0.1% | $47.99 | 0.0% | COM | 03076K108 |
| BMO | BANK MONTREAL QUE | 2,930 | $267 | 0.1% | $80.96 | 0.0% | COM | 063671101 |
| NET | CLOUDFLARE INC | 6,120 | $263 | 0.1% | $49.47 | 0.0% | CL A COM | 18915M107 |
| SHYG | ISHARES TR | 6,415 | $263 | 0.1% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,245 | $258 | 0.1% | $16.95 | — | SPON ADS | 81689T104 |
| INFY | INFOSYS LTD | 14,100 | $257 | 0.1% | $17.57 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 11,715 | $257 | 0.1% | $21.94 | — | ADR | 45104G104 |
| ELV | ELEVANCE HEALTH INC | 500 | $251 | 0.1% | $397.15 | +22.0% | COM | 036752103 |
| — | TEMPLETON EMERGING MKTS INCO | 46,809 | $250 | 0.1% | $4.46 | — | COM | 880192109 |
| WING | WINGSTOP INC | 1,875 | $250 | 0.1% | $147.57 | 0.0% | COM | 974155103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,325 | $247 | 0.1% | $38.99 | — | COM | 30057T105 |
| SBUX | STARBUCKS CORP | 2,439 | $246 | 0.1% | $94.02 | -6.9% | COM | 855244109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,955 | $244 | 0.1% | $119.37 | 0.0% | COM | 03820C105 |
| CSCO | CISCO SYS INC | 5,040 | $242 | 0.1% | $41.16 | +0.7% | COM | 17275R102 |
| AER | AERCAP HOLDINGS NV | 4,140 | $240 | 0.1% | $54.39 | 0.0% | SHS | N00985106 |
| MTZ | MASTEC INC | 2,778 | $240 | 0.1% | $82.03 | 0.0% | COM | 576323109 |
| DWX | SPDR INDEX SHS FDS | 7,305 | $238 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| GOGO | GOGO INC | 16,000 | $238 | 0.1% | $10.06 | +43.5% | COM | 38046C109 |
| DINO | HF SINCLAIR CORP | 4,740 | $235 | 0.1% | $43.18 | +17.2% | COM | 403949100 |
| IWO | ISHARES TR | 1,095 | $233 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| FN | FABRINET | 1,775 | $232 | 0.1% | $119.30 | 0.0% | SHS | G3323L100 |
| LIVN | LIVANOVA PLC | 4,125 | $228 | 0.1% | $51.07 | 0.0% | SHS | G5509L101 |
| — | TEMPLETON GLOBAL INCOME FD | 52,543 | $227 | 0.1% | $4.24 | — | COM | 880198106 |
| ASHR | DBX ETF TR | 7,950 | $225 | 0.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| SLB | SCHLUMBERGER LTD | 4,353 | $224 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,775 | $221 | 0.1% | $59.81 | 0.0% | COM | 957638109 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $221 | 0.1% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| HYG | ISHARES TR | 2,970 | $219 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $219 | 0.1% | $122.96 | +13.6% | COM NEW | 759351604 |
| FREYEUR | FREYR BATTERY | 24,803 | $210 | 0.1% | $8.47 | — | SHS | L4135L100 |
| VBR | VANGUARD INDEX FDS | 1,322 | $209 | 0.1% | $158.33 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 9,140 | $209 | 0.1% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 5,045 | $202 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $141 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,300 | $140 | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,691 | $136 | 0.0% | $6.20 | — | COM | 61744H105 |