Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,213 | $12.57M | 3.8% | $164.88 | $87.12 | +86.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,740 | $10.58M | 3.2% | $288.02 | $106.59 | +164.8% | COM | 594918104 |
| IEFA | ISHARES TR | 153,176 | $10.24M | 3.1% | $66.85 | $61.43 | +8.8% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 15,534 | $7.346M | 2.2% | $472.89 * | $124.78 | +259.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 68,031 | $7.016M | 2.1% | $103.13 | $121.53 | -15.0% | COM | 023135106 |
| V | VISA INC | 30,448 | $6.865M | 2.1% | $225.48 * | $100.50 | +119.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 18,954 | $6.512M | 2.0% | $343.57 * | $73.68 | +356.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 48,786 | $6.357M | 1.9% | $130.29 * | $61.79 | +97.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,766 | $6.129M | 1.9% | $295.16 * | $151.23 | +82.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 34,301 | $5.597M | 1.7% | $163.16 * | $71.36 | +103.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 49,919 | $5.487M | 1.7% | $109.93 * | $59.04 | +68.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 28,231 | $5.396M | 1.6% | $191.14 * | $112.21 | +51.3% | COM | 438516106 |
| IEMG | ISHARES INC | 105,082 | $5.127M | 1.5% | $48.79 | $54.59 | -10.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 20,423 | $4.99M | 1.5% | $244.33 * | $35.25 | +73.3% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 27,358 | $4.988M | 1.5% | $182.31 * | $90.43 | +83.8% | COM | 713448108 |
| IWD | ISHARES TR | 31,880 | $4.854M | 1.5% | $152.26 | $119.84 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 46,326 | $4.817M | 1.5% | $103.97 | $109.53 | -5.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,418 | $4.759M | 1.4% | $641.51 * | $41.92 | +47.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 27,497 | $4.263M | 1.3% | $155.03 * | $85.39 | +66.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,388 | $4.258M | 1.3% | $576.32 | $471.06 | +21.3% | COM | 883556102 |
| — | LAM RESEARCH CORP | 7,830 | $4.147M | 1.3% | $529.68 | $97.22 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 8,176 | $4.062M | 1.2% | $496.87 * | $331.95 | +43.9% | COM | 22160K105 |
| INTU | INTUIT | 8,759 | $3.905M | 1.2% | $445.83 | $373.72 | +17.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 35,899 | $3.823M | 1.2% | $106.50 * | $52.77 | +85.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,791 | $3.804M | 1.1% | $98.05 * | $62.46 | +47.3% | COM | 75513E101 |
| HUBS | HUBSPOT INC | 8,661 | $3.713M | 1.1% | $428.75 | $75.67 | +466.6% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 25,167 | $3.647M | 1.1% | $144.90 * | $51.48 | +171.8% | COM | 872590104 |
| IWB | ISHARES TR | 16,070 | $3.619M | 1.1% | $225.23 | $155.46 | +44.9% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 18,092 | $3.613M | 1.1% | $199.72 | $110.01 | +79.4% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 82,754 | $3.384M | 1.0% | $40.89 * | $33.47 | +17.5% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 111,564 | $3.19M | 1.0% | $28.59 * | $25.34 | +5.0% | COM | 060505104 |
| KBR | KBR INC | 53,650 | $2.955M | 0.9% | $55.08 * | $31.99 | +67.0% | COM | 48242W106 |
| — | BLACKROCK INC | 4,377 | $2.928M | 0.9% | $668.99 | $754.60 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 27,050 | $2.805M | 0.8% | $103.71 | $109.11 | -5.6% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,275 | $2.741M | 0.8% | $104.32 * | $70.76 | +42.4% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,017 | $2.698M | 0.8% | $2652.42 | $2197.42 | +18.8% | COM | 09857L108 |
| IWM | ISHARES TR | 14,670 | $2.617M | 0.8% | $178.39 | $150.34 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 32,185 | $2.48M | 0.7% | $77.06 * | $57.58 | +23.5% | COM | 65339F101 |
| CIEN | CIENA CORP | 43,244 | $2.271M | 0.7% | $52.52 | $32.66 | +60.8% | COM NEW | 171779309 |
| SPY | SPDR S&P 500 ETF TR | 5,394 | $2.208M | 0.7% | $409.39 | $385.64 | +6.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,369 | $2.207M | 0.7% | $411.08 | $413.12 | -0.5% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 17,778 | $2.199M | 0.7% | $123.71 | $91.24 | +35.6% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 13,385 | $2.184M | 0.7% | $163.17 * | $71.24 | +119.6% | COM | 94106L109 |
| NKE | NIKE INC | 17,153 | $2.104M | 0.6% | $122.64 * | $54.55 | +113.8% | CL B | 654106103 |
| EQIX | EQUINIX INC | 2,615 | $1.885M | 0.6% | $720.71 * | $647.39 | +5.1% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,080 | $1.845M | 0.6% | $1708.59 * | $30.46 | +12.2% | COM | 169656105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,164 | $1.766M | 0.5% | $109.24 | $102.44 | +6.6% | FTSE SMCAP ETF | 922042718 |
| MELI | MERCADOLIBRE INC | 1,299 | $1.712M | 0.5% | $1318.06 | $1686.25 | -21.8% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,320 | $1.677M | 0.5% | $315.25 | $267.70 | +17.7% | COM | 92532F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,525 | $1.603M | 0.5% | $65.37 * | $47.42 | +34.4% | COM | 00402L107 |
| DIS | DISNEY WALT CO | 15,487 | $1.551M | 0.5% | $100.12 * | $102.06 | -4.1% | COM | 254687106 |
| IJH | ISHARES TR | 6,163 | $1.542M | 0.5% | $250.16 * | $50.04 | -0.0% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 18,473 | $1.528M | 0.5% | $82.72 | $62.19 | +33.0% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,960 | $1.526M | 0.5% | $385.37 | $467.62 | -17.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 10,145 | $1.508M | 0.5% | $148.69 * | $94.53 | +46.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 6,961 | $1.506M | 0.5% | $216.41 | $281.89 | -23.2% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 5,218 | $1.491M | 0.5% | $285.81 * | $243.48 | +12.6% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 20,773 | $1.487M | 0.4% | $71.59 | $64.51 | +10.9% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 6,879 | $1.458M | 0.4% | $211.94 | $115.48 | +82.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 14,783 | $1.428M | 0.4% | $96.60 | $105.12 | -8.0% | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 8,783 | $1.384M | 0.4% | $157.56 | $144.89 | +8.8% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 6,112 | $1.374M | 0.4% | $224.80 * | $252.41 | -13.1% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 21,684 | $1.37M | 0.4% | $63.16 * | $50.83 | +18.7% | COM | 03769M106 |
| O | REALTY INCOME CORP | 21,594 | $1.367M | 0.4% | $63.29 * | $54.42 | -0.2% | COM | 756109104 |
| CVE | CENOVUS ENERGY INC | 76,208 | $1.342M | 0.4% | $17.61 * | $13.02 | +24.8% | COM | 15135U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,155 | $1.283M | 0.4% | $308.82 | $289.23 | +6.8% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 10,752 | $1.248M | 0.4% | $116.08 | $101.82 | +14.1% | COM | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1.197M | 0.4% | $146.49 * | $137.66 | -0.0% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,172 | $1.193M | 0.4% | $286.04 * | $220.72 | +25.8% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 4,750 | $1.185M | 0.4% | $249.44 * | $42.78 | -2.8% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 8,615 | $1.18M | 0.4% | $137.00 | $150.92 | -9.2% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1.17M | 0.4% | $204.10 | $202.34 | +0.9% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 14,658 | $1.149M | 0.3% | $78.36 * | $45.85 | +64.5% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 21,772 | $1.14M | 0.3% | $52.38 * | $45.31 | +11.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 6,803 | $1.132M | 0.3% | $166.44 * | $153.35 | +5.3% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 13,715 | $1.121M | 0.3% | $81.72 * | $37.96 | +5.2% | CL A | 032095101 |
| MS | MORGAN STANLEY | 12,425 | $1.09M | 0.3% | $87.73 * | $84.81 | -5.7% | COM NEW | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,002 | $1.074M | 0.3% | $119.30 | $44.10 | +170.6% | COM | 874054109 |
| — | WNS HLDGS LTD | 11,325 | $1.055M | 0.3% | $93.17 | $63.64 | — | SPON ADR | 92932M101 |
| ONON | ON HLDG AG | 33,932 | $1.052M | 0.3% | $31.01 | $19.29 | +60.8% | NAMEN AKT A | H5919C104 |
| MCD | MCDONALDS CORP | 3,762 | $1.052M | 0.3% | $279.61 * | $191.26 | +37.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1.045M | 0.3% | $243.45 * | $185.79 | +22.9% | COM | 452308109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,958 | $1.028M | 0.3% | $30.26 | $29.57 | +2.5% | COM | 26210V102 |
| INSP | INSPIRE MED SYS INC | 4,356 | $1.017M | 0.3% | $233.51 | $252.78 | -7.4% | COM | 457730109 |
| PODD | INSULET CORP | 3,183 | $1.015M | 0.3% | $318.96 | $266.09 | +19.9% | COM | 45784P101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,085 | $948K | 0.3% | $186.37 * | $168.64 | +5.1% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,205 | $936K | 0.3% | $222.63 * | $158.14 | +32.5% | COM | 053015103 |
| SMPL | SIMPLY GOOD FOODS CO | 23,494 | $934K | 0.3% | $39.77 | $29.43 | +35.1% | COM | 82900L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $422631.30 | +10.2% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $920K | 0.3% | $472.73 * | $302.25 | +45.0% | COM | 539830109 |
| DEO | DIAGEO PLC | 4,915 | $891K | 0.3% | $181.18 | $163.97 | +10.5% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 4,534 | $880K | 0.3% | $194.18 * | $132.85 | +41.5% | COM | H1467J104 |
| GFI | GOLD FIELDS LTD | 64,510 | $861K | 0.3% | $13.34 | $9.85 | +35.3% | SPONSORED ADR | 38059T106 |
| TEAM | ATLASSIAN CORPORATION | 4,919 | $842K | 0.3% | $171.17 | $159.20 | +7.5% | CL A | 049468101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,299 | $839K | 0.3% | $195.11 | $123.85 | +57.5% | SPON ADR B | 400506101 |
| USFR | WISDOMTREE TR | 16,570 | $833K | 0.3% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| OWL | BLUE OWL CAPITAL INC | 75,125 | $832K | 0.3% | $11.07 | $11.85 | -6.5% | COM CL A | 09581B103 |
| GLD | SPDR GOLD TR | 4,469 | $820K | 0.2% | $183.38 | $172.84 | +6.0% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,808 | $791K | 0.2% | $101.26 * | $108.73 | -11.7% | COM | 002824100 |
| IEUR | ISHARES TR | 14,775 | $774K | 0.2% | $52.38 | $44.07 | +18.9% | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,173 | $760K | 0.2% | $93.02 | $122.85 | -24.3% | SPONSORED ADS | 874039100 |
| BNTX | BIONTECH SE | 6,043 | $753K | 0.2% | $124.57 | $112.22 | +11.0% | SPONSORED ADS | 09075V102 |
| DHT | DHT HOLDINGS INC | 69,675 | $752K | 0.2% | $10.80 * | $5.75 | +50.3% | SHS NEW | Y2065G121 |
| MDLZ | MONDELEZ INTL INC | 10,749 | $749K | 0.2% | $69.72 * | $32.90 | +96.6% | CL A | 609207105 |
| WING | WINGSTOP INC | 4,060 | $746K | 0.2% | $183.65 | $156.52 | +17.3% | COM | 974155103 |
| LIN | LINDE PLC | 2,079 | $732K | 0.2% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| IBB | ISHARES TR | 5,658 | $731K | 0.2% | $129.16 | $158.83 | -18.7% | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 10,180 | $728K | 0.2% | $71.51 | $63.10 | +13.3% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 2,593 | $720K | 0.2% | $277.56 * | $21.62 | +28.4% | COM | 67066G104 |
| IWS | ISHARES TR | 6,685 | $710K | 0.2% | $106.20 | $104.16 | +2.0% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 7,556 | $708K | 0.2% | $93.68 | $72.86 | +28.6% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 4,432 | $706K | 0.2% | $159.37 * | $90.42 | +59.4% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 5,145 | $688K | 0.2% | $133.72 * | $127.32 | -9.8% | COM | 22822V101 |
| HEDJ | WISDOMTREE TR | 8,320 | $684K | 0.2% | $82.21 * | $34.44 | +19.4% | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,756 | $677K | 0.2% | $40.40 | $38.74 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,547 | $670K | 0.2% | $46.06 | $62.86 | — | COM SB VTG SHS A | 11275Q107 |
| IJJ | ISHARES TR | 6,450 | $663K | 0.2% | $102.77 | $95.47 | +7.7% | S&P MC 400VL ETF | 464287705 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,205 | $656K | 0.2% | $155.95 | $152.09 | +1.8% | COM | 020764106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,002 | $649K | 0.2% | $43.26 | $55.44 | -22.8% | COM | 573874104 |
| IWP | ISHARES TR | 7,105 | $647K | 0.2% | $91.05 | $104.56 | -12.9% | RUS MD CP GR ETF | 464287481 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,932 | $637K | 0.2% | $80.37 | $84.28 | -4.2% | SMLCP 600 VAL | 921932778 |
| UNP | UNION PAC CORP | 3,140 | $631K | 0.2% | $201.08 * | $200.08 | -5.6% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,246 | $624K | 0.2% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| MBLY | MOBILEYE GLOBAL INC | 14,355 | $621K | 0.2% | $43.25 | $33.02 | +31.0% | COMMON CLASS A | 60741F104 |
| ONC | BEIGENE LTD | 2,875 | $620K | 0.2% | $215.53 | $171.74 | +25.5% | SPONSORED ADR | 07725L102 |
| FDX | FEDEX CORP | 2,664 | $609K | 0.2% | $228.49 * | $234.19 | -8.0% | COM | 31428X106 |
| DXJ | WISDOMTREE TR | 8,544 | $604K | 0.2% | $70.72 * | $156.94 | +35.2% | JAPN HEDGE EQT | 97717W851 |
| — | CANADIAN PAC RY LTD | 7,722 | $594K | 0.2% | $76.94 | $135.61 | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $584K | 0.2% | $193.99 * | $131.98 | +27.3% | CL B | 911312106 |
| CTAS | CINTAS CORP | 1,250 | $578K | 0.2% | $462.68 * | $80.93 | +39.6% | COM | 172908105 |
| PD | PAGERDUTY INC | 15,905 | $556K | 0.2% | $34.98 | $29.36 | +19.1% | COM | 69553P100 |
| DBEF | DBX ETF TR | 15,815 | $556K | 0.2% | $35.15 | $34.45 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| TMDX | TRANSMEDICS GROUP INC | 7,141 | $541K | 0.2% | $75.73 | $57.58 | +31.5% | COM | 89377M109 |
| JEF | JEFFERIES FINL GROUP INC | 16,740 | $531K | 0.2% | $31.71 * | $33.01 | -11.8% | COM | 47233W109 |
| EMR | EMERSON ELEC CO | 6,036 | $526K | 0.2% | $87.14 * | $77.81 | +6.2% | COM | 291011104 |
| EFV | ISHARES TR | 10,829 | $526K | 0.2% | $48.53 | $48.18 | +0.7% | EAFE VALUE ETF | 464288877 |
| AVAV | AEROVIRONMENT INC | 5,505 | $505K | 0.2% | $91.66 | $88.55 | +3.5% | COM | 008073108 |
| HDB | HDFC BANK LTD | 7,384 | $492K | 0.1% | $66.67 | $66.11 | +0.9% | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 7,705 | $489K | 0.1% | $63.45 | $52.25 | +21.3% | COM | 98850P109 |
| VALE | VALE S A | 30,826 | $486K | 0.1% | $15.77 | $17.28 | -8.7% | SPONSORED ADS | 91912E105 |
| SNEX | STONEX GROUP INC | 4,615 | $477K | 0.1% | $103.43 * | $42.81 | +7.5% | COM | 861896108 |
| BA | BOEING CO | 2,209 | $469K | 0.1% | $212.43 | $221.74 | -4.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 3,780 | $464K | 0.1% | $122.68 * | $106.33 | +12.7% | COM | 038222105 |
| XSOE | WISDOMTREE TR | 16,630 | $461K | 0.1% | $27.74 | $28.08 | -0.8% | EM EX ST-OWNED | 97717X578 |
| CSGP | COSTAR GROUP INC | 6,578 | $453K | 0.1% | $68.85 | $69.42 | -0.8% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 5,428 | $452K | 0.1% | $83.21 * | $80.22 | -3.3% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 2,255 | $451K | 0.1% | $199.97 * | $157.67 | +20.1% | COM | 548661107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $444K | 0.1% | $164.52 * | $34.14 | -3.6% | FTSE RAFI 1500 | 46137V597 |
| OVV | OVINTIV INC | 12,049 | $435K | 0.1% | $36.08 | $48.55 | -25.7% | COM | 69047Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,140 | $432K | 0.1% | $137.73 | $117.03 | +17.8% | COM | 803607100 |
| LQD | ISHARES TR | 3,885 | $426K | 0.1% | $109.61 | $127.39 | -14.0% | IBOXX INV CP ETF | 464287242 |
| ABBNY | ABB LTD | 12,335 | $423K | 0.1% | $34.30 | $29.33 | +16.9% | SPONSORED ADR | 000375204 |
| FREL | FIDELITY COVINGTON TRUST | 16,973 | $421K | 0.1% | $24.82 | $25.82 | -3.5% | MSCI RL EST ETF | 316092857 |
| EPI | WISDOMTREE TR | 13,263 | $418K | 0.1% | $31.54 | $23.36 | +35.0% | INDIA ERNGS FD | 97717W422 |
| LULU | LULULEMON ATHLETICA INC | 1,147 | $418K | 0.1% | $364.19 | $363.41 | +0.2% | COM | 550021109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,100 | $416K | 0.1% | $6.39 | $7.00 | -8.7% | SPONSORED ADS | 606822104 |
| ASML | ASML HOLDING N V | 610 | $415K | 0.1% | $680.71 | $552.95 | +23.1% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $410K | 0.1% | $171.41 * | $133.15 | +22.3% | COM | 89417E109 |
| IWR | ISHARES TR | 5,800 | $406K | 0.1% | $69.92 | $72.29 | -3.3% | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 6,003 | $405K | 0.1% | $67.53 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |
| SLVM | SYLVAMO CORP | 8,689 | $402K | 0.1% | $46.23 * | $43.61 | -3.1% | COMMON STOCK | 871332102 |
| OXY | OCCIDENTAL PETE CORP | 6,290 | $395K | 0.1% | $62.79 * | $59.16 | +0.7% | COM | 674599105 |
| NET | CLOUDFLARE INC | 6,250 | $385K | 0.1% | $61.66 | $49.58 | +24.4% | CL A COM | 18915M107 |
| CUBE | CUBESMART | 8,300 | $384K | 0.1% | $46.22 | $46.22 | — | COM | 229663109 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $383K | 0.1% | $287.21 * | $239.38 | +11.8% | COM | 009158106 |
| DDOG | DATADOG INC | 5,230 | $380K | 0.1% | $72.65 | $100.71 | -27.9% | CL A COM | 23804L103 |
| — | HOSTESS BRANDS INC | 15,175 | $378K | 0.1% | $24.88 | $24.88 | — | CL A | 44109J106 |
| — | APTIV PLC | 3,353 | $376K | 0.1% | $112.19 | $112.19 | — | SHS | G6095L109 |
| GIB | CGI INC | 3,903 | $376K | 0.1% | $96.25 | $81.08 | +18.1% | CL A SUB VTG | 12532H104 |
| FTI | TECHNIPFMC PLC | 27,371 | $375K | 0.1% | $13.70 * | $8.36 | +60.2% | COM | G87110105 |
| USHY | ISHARES TR | 10,526 | $374K | 0.1% | $35.55 | $40.59 | -12.4% | BROAD USD HIGH | 46435U853 |
| IAT | ISHARES TR | 10,460 | $374K | 0.1% | $35.74 | $46.73 | -23.4% | US REGNL BKS ETF | 464288778 |
| SHEL | SHELL PLC | 6,467 | $373K | 0.1% | $57.71 | $56.39 | +2.0% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 2,005 | $373K | 0.1% | $186.01 * | $151.36 | +13.0% | COM | 882508104 |
| LIVN | LIVANOVA PLC | 8,550 | $373K | 0.1% | $43.58 | $50.85 | -14.3% | SHS | G5509L101 |
| SRAD | SPORTRADAR GROUP AG | 31,944 | $371K | 0.1% | $11.60 | $11.60 | — | CLASS A ORD SHS | H8088L103 |
| EQH | EQUITABLE HLDGS INC | 14,515 | $369K | 0.1% | $25.39 * | $27.44 | -13.6% | COM | 29452E101 |
| KRNT | KORNIT DIGITAL LTD | 18,957 | $367K | 0.1% | $19.36 | $22.31 | -13.2% | SHS | M6372Q113 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,983 | $367K | 0.1% | $24.47 | $26.85 | -8.9% | SHS | V5633W109 |
| GDS | GDS HLDGS LTD | 19,600 | $366K | 0.1% | $18.66 | $21.18 | -11.9% | SPONSORED ADS | 36165L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $361K | 0.1% | $327.11 * | $282.74 | +8.1% | COM | 38141G104 |
| HTHT | H WORLD GROUP LTD | 7,355 | $360K | 0.1% | $48.98 | $36.29 | +35.0% | SPONSORED ADS | 44332N106 |
| EL | LAUDER ESTEE COS INC | 1,460 | $360K | 0.1% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| ETSY | ETSY INC | 3,215 | $358K | 0.1% | $111.33 | $200.08 | -44.4% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 645 | $352K | 0.1% | $545.67 | $310.74 | +75.6% | COM | 90384S303 |
| — | TEMPLETON GLOBAL INCOME FD | 79,613 | $349K | 0.1% | $4.39 | $4.29 | — | COM | 880198106 |
| FREYEUR | FREYR BATTERY | 39,173 | $347K | 0.1% | $8.87 | $8.62 | — | SHS | L4135L100 |
| GGB | GERDAU SA | 68,371 | $338K | 0.1% | $4.94 | $5.19 | -5.0% | SPON ADR REP PFD | 373737105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,425 | $329K | 0.1% | $11.99 | $9.96 | +18.8% | COM | P73684113 |
| BDX | BECTON DICKINSON & CO | 1,310 | $324K | 0.1% | $247.54 * | $225.62 | +4.4% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 8,613 | $322K | 0.1% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| — | TEMPLETON EMERGING MKTS INCO | 61,959 | $315K | 0.1% | $5.08 | $4.61 | — | COM | 880192109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,185 | $310K | 0.1% | $142.06 * | $120.73 | +15.0% | COM | 03820C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,382 | $310K | 0.1% | $130.00 | $120.99 | +7.5% | ORD | M22465104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $309K | 0.1% | $27.09 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| FOUR | SHIFT4 PMTS INC | 4,065 | $308K | 0.1% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| IEV | ISHARES TR | 6,129 | $307K | 0.1% | $50.02 | $49.40 | +1.3% | EUROPE ETF | 464287861 |
| EXC | EXELON CORP | 7,232 | $303K | 0.1% | $41.89 * | $25.38 | +48.8% | COM | 30161N101 |
| COHR | COHERENT CORP | 7,920 | $302K | 0.1% | $38.08 | $40.69 | -6.4% | COM | 19247G107 |
| NBIS | YANDEX N V | 12,104 | $296K | 0.1% | $24.48 | $30.48 | — | SHS CLASS A | N97284108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,320 | $296K | 0.1% | $15.32 | $18.15 | -15.1% | SPON ADS | 81689T104 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $291K | 0.1% | $83.04 | $87.89 | -5.5% | REAL ESTATE ETF | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 5,035 | $289K | 0.1% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| — | STEM INC | 50,125 | $284K | 0.1% | $5.67 | $7.93 | — | COM | 85859N102 |
| MTZ | MASTEC INC | 2,968 | $280K | 0.1% | $94.34 | $82.87 | +14.0% | COM | 576323109 |
| DY | DYCOM INDS INC | 2,975 | $279K | 0.1% | $93.65 | $100.69 | -7.0% | COM | 267475101 |
| AMGN | AMGEN INC | 1,144 | $277K | 0.1% | $241.75 * | $204.35 | +8.4% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 12,675 | $274K | 0.1% | $21.58 | $22.17 | -2.6% | ADR | 45104G104 |
| EOG | EOG RES INC | 2,365 | $271K | 0.1% | $114.63 * | $105.75 | -1.4% | COM | 26875P101 |
| DNOW | NOW INC | 24,240 | $270K | 0.1% | $11.15 | $12.52 | -10.9% | COM | 67011P100 |
| IHDG | WISDOMTREE TR | 6,874 | $270K | 0.1% | $39.31 | $38.12 | +3.4% | ITL HDG QTLY DIV | 97717X594 |
| EEM | ISHARES TR | 6,722 | $265K | 0.1% | $39.46 | $40.53 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,040 | $263K | 0.1% | $52.27 * | $41.16 | +16.7% | COM | 17275R102 |
| BX | BLACKSTONE INC | 3,025 | $263K | 0.1% | $86.94 * | $81.16 | -0.2% | COM | 09260D107 |
| DINO | HF SINCLAIR CORP | 5,425 | $262K | 0.1% | $48.35 * | $43.53 | -1.1% | COM | 403949100 |
| MHO | M/I HOMES INC | 4,135 | $261K | 0.1% | $63.03 | $57.60 | +9.5% | COM | 55305B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 572 | $256K | 0.1% | $447.28 | $423.68 | +5.6% | COM | 879360105 |
| GSHD | GOOSEHEAD INS INC | 4,875 | $254K | 0.1% | $52.20 | $43.41 | +20.2% | COM CL A | 38267D109 |
| SBUX | STARBUCKS CORP | 2,439 | $254K | 0.1% | $104.13 * | $94.02 | +3.5% | COM | 855244109 |
| BMO | BANK MONTREAL QUE | 2,830 | $252K | 0.1% | $89.11 * | $80.96 | -2.4% | COM | 063671101 |
| GMAB | GENMAB A/S | 6,678 | $252K | 0.1% | $37.76 | $41.11 | -8.2% | SPONSORED ADS | 372303206 |
| INFY | INFOSYS LTD | 14,455 | $252K | 0.1% | $17.44 | $18.67 | -6.6% | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,452 | $252K | 0.1% | $39.01 * | $31.18 | +3.5% | COM | 92343V104 |
| PTLO | PORTILLOS INC | 11,632 | $249K | 0.1% | $21.37 | $21.01 | +1.7% | COM CL A | 73642K106 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $246K | 0.1% | $24.93 * | $16.55 | +13.2% | COMMON STOCK | 09261X102 |
| IPI | INTREPID POTASH INC | 8,760 | $242K | 0.1% | $27.61 | $30.42 | -9.3% | COM | 46121Y201 |
| HYG | ISHARES TR | 3,200 | $242K | 0.1% | $75.55 | $86.13 | -12.3% | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $236K | 0.1% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| SHYG | ISHARES TR | 5,650 | $235K | 0.1% | $41.68 | $45.70 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| DWX | SPDR INDEX SHS FDS | 6,855 | $235K | 0.1% | $34.28 | $37.34 | -8.2% | S&P INTL ETF | 78463X772 |
| ASHR | DBX ETF TR | 7,950 | $234K | 0.1% | $29.48 | $41.70 | -29.3% | XTRACK HRVST CSI | 233051879 |
| AER | AERCAP HOLDINGS NV | 4,140 | $233K | 0.1% | $56.23 | $54.39 | +1.8% | SHS | N00985106 |
| GOGO | GOGO INC | 16,000 | $232K | 0.1% | $14.50 | $10.06 | +44.1% | COM | 38046C109 |
| CENX | CENTURY ALUM CO | 23,225 | $232K | 0.1% | $9.99 | $10.36 | -3.5% | COM | 156431108 |
| — | INARI MED INC | 3,750 | $232K | 0.1% | $61.74 | $61.74 | — | COM | 45332Y109 |
| IWO | ISHARES TR | 1,019 | $231K | 0.1% | $226.82 | $310.37 | -26.9% | RUS 2000 GRW ETF | 464287648 |
| ELV | ELEVANCE HEALTH INC | 500 | $230K | 0.1% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| LUCK | BOWLERO CORP | 13,500 | $229K | 0.1% | $16.95 * | $14.10 | +14.3% | CL A COM | 10258P102 |
| PLD | PROLOGIS INC. | 1,722 | $215K | 0.1% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 4,363 | $214K | 0.1% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| GOVT | ISHARES TR | 9,140 | $214K | 0.1% | $23.38 | $27.85 | -16.1% | US TREAS BD ETF | 46429B267 |
| ABCB | AMERIS BANCORP | 5,767 | $211K | 0.1% | $36.58 * | $47.99 | -26.4% | COM | 03076K108 |
| SCZ | ISHARES TR | 3,524 | $211K | 0.1% | $59.77 | $59.37 | +0.2% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 1,312 | $208K | 0.1% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $206K | 0.1% | $132.76 | $122.96 | +8.0% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 3,500 | $205K | 0.1% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES INC | 3,445 | $205K | 0.1% | $59.53 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| PFF | ISHARES TR | 6,605 | $205K | 0.1% | $31.02 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $203K | 0.1% | $168.06 * | $153.48 | -0.5% | COM | 053484101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,305 | $201K | 0.1% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| MTDR | MATADOR RES CO | 4,200 | $200K | 0.1% | $47.65 | $56.24 | -15.3% | COM | 576485205 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,596 | $194K | 0.1% | $6.79 | $6.94 | -2.2% | COM CL A | 23204X103 |
| — | WALLBOX NV | 39,500 | $193K | 0.1% | $4.89 | $4.89 | — | SHS CL A | N94209108 |
| MGNI | MAGNITE INC | 20,000 | $185K | 0.1% | $9.26 | $10.65 | -13.1% | COM | 55955D100 |
| NU | NU HLDGS LTD | 35,000 | $167K | 0.1% | $4.76 | $4.46 | +6.8% | ORD SHS CL A | G6683N103 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,691 | $133K | 0.0% | $6.44 | $6.20 | — | COM | 61744H105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,230 | $73,785 | 0.0% | $3.84 | $3.84 | — | COM | 95766K109 |