CIK: 0001682501 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $330,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,213 | $12,566 | 3.8% | $87.12 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,740 | $10,582 | 3.2% | $106.59 | +134.0% | COM | 594918104 |
| IEFA | ISHARES TR | 153,176 | $10,240 | 3.1% | $57.47 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 15,534 | $7,346 | 2.2% | $124.78 | +266.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 68,031 | $7,016 | 2.1% | $121.53 | -20.5% | COM | 023135106 |
| V | VISA INC | 30,448 | $6,865 | 2.1% | $100.50 | +116.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 18,954 | $6,512 | 2.0% | $73.68 | +347.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 48,786 | $6,357 | 1.9% | $61.79 | +107.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,766 | $6,129 | 1.9% | $151.23 | +88.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 34,301 | $5,597 | 1.7% | $71.36 | +108.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 49,919 | $5,488 | 1.7% | $59.04 | +69.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 28,231 | $5,396 | 1.6% | $112.21 | +57.4% | COM | 438516106 |
| IEMG | ISHARES INC | 105,082 | $5,127 | 1.5% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 20,423 | $4,990 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 27,358 | $4,988 | 1.5% | $90.43 | +75.5% | COM | 713448108 |
| IWD | ISHARES TR | 31,880 | $4,854 | 1.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 46,326 | $4,817 | 1.5% | $109.53 | -12.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,418 | $4,759 | 1.4% | $41.92 | +37.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 27,497 | $4,263 | 1.3% | $85.39 | +73.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,388 | $4,258 | 1.3% | $471.06 | +18.6% | COM | 883556102 |
| — | LAM RESEARCH CORP | 7,830 | $4,147 | 1.3% | $97.22 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 8,176 | $4,062 | 1.2% | $331.95 | +42.0% | COM | 22160K105 |
| INTU | INTUIT | 8,759 | $3,905 | 1.2% | $373.72 | +7.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 35,899 | $3,823 | 1.2% | $52.77 | +87.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,791 | $3,804 | 1.1% | $62.46 | +47.8% | COM | 75513E101 |
| HUBS | HUBSPOT INC | 8,661 | $3,713 | 1.1% | $75.67 | +382.3% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 25,167 | $3,647 | 1.1% | $51.48 | +171.9% | COM | 872590104 |
| IWB | ISHARES TR | 16,070 | $3,619 | 1.1% | $91.31 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 18,092 | $3,613 | 1.1% | $110.01 | +51.7% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 82,754 | $3,384 | 1.0% | $33.47 | +19.5% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 111,564 | $3,190 | 1.0% | $25.34 | +20.7% | COM | 060505104 |
| KBR | KBR INC | 53,650 | $2,955 | 0.9% | $31.99 | +58.4% | COM | 48242W106 |
| — | BLACKROCK INC | 4,377 | $2,928 | 0.9% | $754.60 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 27,050 | $2,805 | 0.8% | $109.11 | -12.7% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,275 | $2,741 | 0.8% | $70.76 | +41.7% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,017 | $2,698 | 0.8% | $2197.42 | +9.0% | COM | 09857L108 |
| IWM | ISHARES TR | 14,670 | $2,617 | 0.8% | $135.25 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 32,185 | $2,480 | 0.7% | $57.58 | +22.7% | COM | 65339F101 |
| CIEN | CIENA CORP | 43,244 | $2,271 | 0.7% | $32.66 | +52.8% | COM NEW | 171779309 |
| SPY | SPDR S&P 500 ETF TR | 5,394 | $2,208 | 0.7% | $396.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,369 | $2,207 | 0.7% | $417.05 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 17,778 | $2,199 | 0.7% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 13,385 | $2,184 | 0.7% | $71.24 | +105.4% | COM | 94106L109 |
| NKE | NIKE INC | 17,153 | $2,104 | 0.6% | $54.55 | +113.9% | CL B | 654106103 |
| EQIX | EQUINIX INC | 2,615 | $1,885 | 0.6% | $647.39 | +2.3% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,080 | $1,845 | 0.6% | $30.46 | +3.2% | COM | 169656105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,164 | $1,766 | 0.5% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| MELI | MERCADOLIBRE INC | 1,299 | $1,712 | 0.5% | $1686.25 | -32.5% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,320 | $1,677 | 0.5% | $267.70 | +12.0% | COM | 92532F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,525 | $1,603 | 0.5% | $47.42 | +21.2% | COM | 00402L107 |
| DIS | DISNEY WALT CO | 15,487 | $1,551 | 0.5% | $102.06 | -3.5% | COM | 254687106 |
| IJH | ISHARES TR | 6,163 | $1,542 | 0.5% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 18,473 | $1,528 | 0.5% | $62.19 | +26.4% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,960 | $1,526 | 0.5% | $467.62 | -24.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 10,145 | $1,508 | 0.5% | $94.53 | +40.9% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 6,961 | $1,506 | 0.5% | $274.67 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 5,218 | $1,491 | 0.5% | $243.48 | +7.3% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 20,773 | $1,487 | 0.4% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 6,879 | $1,458 | 0.4% | $115.48 | +46.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 14,783 | $1,428 | 0.4% | $106.83 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 8,783 | $1,384 | 0.4% | $144.89 | +4.2% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 6,112 | $1,374 | 0.4% | $252.41 | -11.7% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 21,684 | $1,370 | 0.4% | $50.83 | +25.5% | COM | 03769M106 |
| O | REALTY INCOME CORP | 21,594 | $1,367 | 0.4% | $54.42 | +1.3% | COM | 756109104 |
| CVE | CENOVUS ENERGY INC | 76,208 | $1,342 | 0.4% | $13.02 | +30.8% | COM | 15135U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,155 | $1,283 | 0.4% | $289.23 | +6.6% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 10,752 | $1,248 | 0.4% | $101.82 | +9.9% | COM | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1,197 | 0.4% | $137.66 | +0.9% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,172 | $1,193 | 0.4% | $220.72 | +15.7% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 4,750 | $1,185 | 0.4% | $257.03 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 8,615 | $1,180 | 0.4% | $158.29 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1,170 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 14,658 | $1,149 | 0.3% | $45.85 | +65.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 21,772 | $1,140 | 0.3% | $45.31 | +55.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 6,803 | $1,132 | 0.3% | $153.35 | +3.7% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 13,715 | $1,121 | 0.3% | $37.96 | +1.4% | CL A | 032095101 |
| MS | MORGAN STANLEY | 12,425 | $1,090 | 0.3% | $84.81 | 0.0% | COM NEW | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,002 | $1,074 | 0.3% | $44.10 | +152.9% | COM | 874054109 |
| — | WNS HLDGS LTD | 11,325 | $1,055 | 0.3% | $63.64 | — | SPON ADR | 92932M101 |
| ONON | ON HLDG AG | 33,932 | $1,052 | 0.3% | $19.29 | +17.3% | NAMEN AKT A | H5919C104 |
| MCD | MCDONALDS CORP | 3,762 | $1,052 | 0.3% | $191.26 | +31.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1,045 | 0.3% | $185.79 | +17.2% | COM | 452308109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,958 | $1,028 | 0.3% | $29.57 | -4.3% | COM | 26210V102 |
| INSP | INSPIRE MED SYS INC | 4,356 | $1,017 | 0.3% | $252.78 | 0.0% | COM | 457730109 |
| PODD | INSULET CORP | 3,183 | $1,015 | 0.3% | $266.09 | +11.4% | COM | 45784P101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,085 | $948 | 0.3% | $168.64 | +0.0% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,205 | $936 | 0.3% | $158.14 | +33.7% | COM | 053015103 |
| SMPL | SIMPLY GOOD FOODS CO | 23,494 | $934 | 0.3% | $29.43 | +25.6% | COM | 82900L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.3% | $422631.30 | +10.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $920 | 0.3% | $302.25 | +43.3% | COM | 539830109 |
| DEO | DIAGEO PLC | 4,915 | $891 | 0.3% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 4,534 | $880 | 0.3% | $132.85 | +52.6% | COM | H1467J104 |
| GFI | GOLD FIELDS LTD | 64,510 | $861 | 0.3% | $11.10 | — | SPONSORED ADR | 38059T106 |
| TEAM | ATLASSIAN CORPORATION | 4,919 | $842 | 0.3% | $159.20 | +0.2% | CL A | 049468101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,299 | $839 | 0.3% | $128.42 | — | SPON ADR B | 400506101 |
| USFR | WISDOMTREE TR | 16,570 | $833 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| OWL | BLUE OWL CAPITAL INC | 75,125 | $832 | 0.3% | $11.85 | +1.1% | COM CL A | 09581B103 |
| GLD | SPDR GOLD TR | 4,469 | $820 | 0.2% | $175.41 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,808 | $791 | 0.2% | $108.73 | -8.0% | COM | 002824100 |
| IEUR | ISHARES TR | 14,775 | $774 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,173 | $760 | 0.2% | $117.45 | — | SPONSORED ADS | 874039100 |
| BNTX | BIONTECH SE | 6,043 | $753 | 0.2% | $113.92 | — | SPONSORED ADS | 09075V102 |
| DHT | DHT HOLDINGS INC | 69,675 | $752 | 0.2% | $5.75 | +37.6% | SHS NEW | Y2065G121 |
| MDLZ | MONDELEZ INTL INC | 10,749 | $749 | 0.2% | $32.90 | +85.8% | CL A | 609207105 |
| WING | WINGSTOP INC | 4,060 | $746 | 0.2% | $156.52 | +4.9% | COM | 974155103 |
| LIN | LINDE PLC | 2,079 | $732 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| IBB | ISHARES TR | 5,658 | $731 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 10,180 | $728 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 2,593 | $720 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| IWS | ISHARES TR | 6,685 | $710 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 7,556 | $708 | 0.2% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 4,432 | $706 | 0.2% | $90.42 | +52.8% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 5,145 | $688 | 0.2% | $127.32 | -7.7% | COM | 22822V101 |
| HEDJ | WISDOMTREE TR | 8,320 | $684 | 0.2% | $72.72 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,756 | $677 | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,547 | $670 | 0.2% | $62.86 | — | COM SB VTG SHS A | 11275Q107 |
| IJJ | ISHARES TR | 6,450 | $663 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,205 | $656 | 0.2% | $152.09 | +4.2% | COM | 020764106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,002 | $649 | 0.2% | $55.44 | -24.9% | COM | 573874104 |
| IWP | ISHARES TR | 7,105 | $647 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,932 | $637 | 0.2% | $80.37 | — | SMLCP 600 VAL | 921932778 |
| UNP | UNION PAC CORP | 3,140 | $631 | 0.2% | $200.08 | -5.3% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,246 | $624 | 0.2% | $449.31 | 0.0% | COM | 609839105 |
| MBLY | MOBILEYE GLOBAL INC | 14,355 | $621 | 0.2% | $33.02 | +18.6% | COMMON CLASS A | 60741F104 |
| ONC | BEIGENE LTD | 2,875 | $620 | 0.2% | $130.92 | — | SPONSORED ADR | 07725L102 |
| FDX | FEDEX CORP | 2,664 | $609 | 0.2% | $234.19 | -18.6% | COM | 31428X106 |
| DXJ | WISDOMTREE TR | 8,544 | $604 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | CANADIAN PAC RY LTD | 7,722 | $594 | 0.2% | $135.61 | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $584 | 0.2% | $131.98 | +19.8% | CL B | 911312106 |
| CTAS | CINTAS CORP | 1,250 | $578 | 0.2% | $80.93 | +32.8% | COM | 172908105 |
| PD | PAGERDUTY INC | 15,905 | $556 | 0.2% | $29.36 | 0.0% | COM | 69553P100 |
| DBEF | DBX ETF TR | 15,815 | $556 | 0.2% | $35.15 | — | XTRACK MSCI EAFE | 233051200 |
| TMDX | TRANSMEDICS GROUP INC | 7,141 | $541 | 0.2% | $57.58 | +20.1% | COM | 89377M109 |
| JEF | JEFFERIES FINL GROUP INC | 16,740 | $531 | 0.2% | $33.01 | 0.0% | COM | 47233W109 |
| EMR | EMERSON ELEC CO | 6,036 | $526 | 0.2% | $77.81 | +6.2% | COM | 291011104 |
| EFV | ISHARES TR | 10,829 | $526 | 0.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| AVAV | AEROVIRONMENT INC | 5,505 | $505 | 0.2% | $88.55 | 0.0% | COM | 008073108 |
| HDB | HDFC BANK LTD | 7,384 | $492 | 0.1% | $64.17 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 7,705 | $489 | 0.1% | $52.25 | +15.5% | COM | 98850P109 |
| VALE | VALE S A | 30,826 | $486 | 0.1% | $19.56 | — | SPONSORED ADS | 91912E105 |
| SNEX | STONEX GROUP INC | 4,615 | $477 | 0.1% | $42.81 | 0.0% | COM | 861896108 |
| BA | BOEING CO | 2,209 | $469 | 0.1% | $221.74 | -6.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 3,780 | $464 | 0.1% | $106.33 | +5.2% | COM | 038222105 |
| XSOE | WISDOMTREE TR | 16,630 | $461 | 0.1% | $27.74 | — | EM EX ST-OWNED | 97717X578 |
| CSGP | COSTAR GROUP INC | 6,578 | $453 | 0.1% | $69.42 | +6.3% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 5,428 | $452 | 0.1% | $80.22 | -11.3% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 2,255 | $451 | 0.1% | $157.67 | +21.9% | COM | 548661107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $444 | 0.1% | $176.27 | — | FTSE RAFI 1500 | 46137V597 |
| OVV | OVINTIV INC | 12,049 | $435 | 0.1% | $48.55 | -9.2% | COM | 69047Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,140 | $432 | 0.1% | $117.03 | +10.8% | COM | 803607100 |
| LQD | ISHARES TR | 3,885 | $426 | 0.1% | $125.30 | — | IBOXX INV CP ETF | 464287242 |
| ABBNY | ABB LTD | 12,335 | $423 | 0.1% | $30.95 | — | SPONSORED ADR | 000375204 |
| FREL | FIDELITY COVINGTON TRUST | 16,973 | $421 | 0.1% | $24.82 | — | MSCI RL EST ETF | 316092857 |
| EPI | WISDOMTREE TR | 13,263 | $418 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| LULU | LULULEMON ATHLETICA INC | 1,147 | $418 | 0.1% | $363.41 | -13.7% | COM | 550021109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,100 | $416 | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| ASML | ASML HOLDING N V | 610 | $415 | 0.1% | $574.48 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $410 | 0.1% | $133.15 | +29.2% | COM | 89417E109 |
| IWR | ISHARES TR | 5,800 | $406 | 0.1% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 6,003 | $405 | 0.1% | $67.53 | — | US MID-CAP ETF | 808524508 |
| SLVM | SYLVAMO CORP | 8,689 | $402 | 0.1% | $43.61 | -0.6% | COMMON STOCK | 871332102 |
| OXY | OCCIDENTAL PETE CORP | 6,290 | $395 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| NET | CLOUDFLARE INC | 6,250 | $385 | 0.1% | $49.58 | +10.3% | CL A COM | 18915M107 |
| CUBE | CUBESMART | 8,300 | $384 | 0.1% | $46.22 | — | COM | 229663109 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $383 | 0.1% | $239.38 | +12.9% | COM | 009158106 |
| DDOG | DATADOG INC | 5,230 | $380 | 0.1% | $100.71 | -27.1% | CL A COM | 23804L103 |
| — | HOSTESS BRANDS INC | 15,175 | $378 | 0.1% | $24.88 | — | CL A | 44109J106 |
| — | APTIV PLC | 3,353 | $376 | 0.1% | $112.19 | — | SHS | G6095L109 |
| GIB | CGI INC | 3,903 | $376 | 0.1% | $81.08 | +10.2% | CL A SUB VTG | 12532H104 |
| FTI | TECHNIPFMC PLC | 27,371 | $375 | 0.1% | $8.36 | +59.0% | COM | G87110105 |
| USHY | ISHARES TR | 10,526 | $374 | 0.1% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| IAT | ISHARES TR | 10,460 | $374 | 0.1% | $35.74 | — | US REGNL BKS ETF | 464288778 |
| SHEL | SHELL PLC | 6,467 | $373 | 0.1% | $52.68 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 2,005 | $373 | 0.1% | $151.36 | +6.6% | COM | 882508104 |
| LIVN | LIVANOVA PLC | 8,550 | $373 | 0.1% | $50.85 | -0.4% | SHS | G5509L101 |
| SRAD | SPORTRADAR GROUP AG | 31,944 | $371 | 0.1% | $11.60 | — | CLASS A ORD SHS | H8088L103 |
| EQH | EQUITABLE HLDGS INC | 14,515 | $369 | 0.1% | $27.44 | 0.0% | COM | 29452E101 |
| KRNT | KORNIT DIGITAL LTD | 18,957 | $367 | 0.1% | $22.31 | +1.1% | SHS | M6372Q113 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,983 | $367 | 0.1% | $26.85 | -1.0% | SHS | V5633W109 |
| GDS | GDS HLDGS LTD | 19,600 | $366 | 0.1% | $18.66 | — | SPONSORED ADS | 36165L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $361 | 0.1% | $282.74 | +14.5% | COM | 38141G104 |
| HTHT | H WORLD GROUP LTD | 7,355 | $360 | 0.1% | $42.97 | — | SPONSORED ADS | 44332N106 |
| EL | LAUDER ESTEE COS INC | 1,460 | $360 | 0.1% | $240.71 | 0.0% | CL A | 518439104 |
| ETSY | ETSY INC | 3,215 | $358 | 0.1% | $200.08 | -38.0% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 645 | $352 | 0.1% | $310.74 | +65.2% | COM | 90384S303 |
| — | TEMPLETON GLOBAL INCOME FD | 79,613 | $349 | 0.1% | $4.29 | — | COM | 880198106 |
| FREYEUR | FREYR BATTERY | 39,173 | $347 | 0.1% | $8.62 | — | SHS | L4135L100 |
| GGB | GERDAU SA | 68,371 | $338 | 0.1% | $5.35 | — | SPON ADR REP PFD | 373737105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,425 | $329 | 0.1% | $9.96 | +7.9% | COM | P73684113 |
| BDX | BECTON DICKINSON & CO | 1,310 | $324 | 0.1% | $225.62 | +2.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 8,613 | $322 | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| — | TEMPLETON EMERGING MKTS INCO | 61,959 | $315 | 0.1% | $4.61 | — | COM | 880192109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,185 | $310 | 0.1% | $120.73 | +9.6% | COM | 03820C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,382 | $310 | 0.1% | $120.99 | +5.2% | ORD | M22465104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $309 | 0.1% | $27.09 | — | INTL CORE EQT MK | 25434V203 |
| FOUR | SHIFT4 PMTS INC | 4,065 | $308 | 0.1% | $64.41 | 0.0% | CL A | 82452J109 |
| IEV | ISHARES TR | 6,129 | $307 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| EXC | EXELON CORP | 7,232 | $303 | 0.1% | $25.38 | +47.4% | COM | 30161N101 |
| COHR | COHERENT CORP | 7,920 | $302 | 0.1% | $40.69 | 0.0% | COM | 19247G107 |
| NBIS | YANDEX N V | 12,104 | $296 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,320 | $296 | 0.1% | $16.61 | — | SPON ADS | 81689T104 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $291 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 5,035 | $289 | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| — | STEM INC | 50,125 | $284 | 0.1% | $7.93 | — | COM | 85859N102 |
| MTZ | MASTEC INC | 2,968 | $280 | 0.1% | $82.87 | +14.7% | COM | 576323109 |
| DY | DYCOM INDS INC | 2,975 | $279 | 0.1% | $100.69 | -7.7% | COM | 267475101 |
| AMGN | AMGEN INC | 1,144 | $277 | 0.1% | $204.35 | +9.6% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 12,675 | $274 | 0.1% | $21.91 | — | ADR | 45104G104 |
| EOG | EOG RES INC | 2,365 | $271 | 0.1% | $105.75 | +3.4% | COM | 26875P101 |
| DNOW | NOW INC | 24,240 | $270 | 0.1% | $12.52 | 0.0% | COM | 67011P100 |
| IHDG | WISDOMTREE TR | 6,874 | $270 | 0.1% | $39.31 | — | ITL HDG QTLY DIV | 97717X594 |
| EEM | ISHARES TR | 6,722 | $265 | 0.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,040 | $263 | 0.1% | $41.16 | +9.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 3,025 | $263 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| DINO | HF SINCLAIR CORP | 5,425 | $262 | 0.1% | $43.53 | +5.6% | COM | 403949100 |
| MHO | M/I HOMES INC | 4,135 | $261 | 0.1% | $57.60 | 0.0% | COM | 55305B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 572 | $256 | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| GSHD | GOOSEHEAD INS INC | 4,875 | $254 | 0.1% | $43.41 | 0.0% | COM CL A | 38267D109 |
| SBUX | STARBUCKS CORP | 2,439 | $254 | 0.1% | $94.02 | +3.2% | COM | 855244109 |
| BMO | BANK MONTREAL QUE | 2,830 | $252 | 0.1% | $80.96 | +3.6% | COM | 063671101 |
| GMAB | GENMAB A/S | 6,678 | $252 | 0.1% | $42.85 | — | SPONSORED ADS | 372303206 |
| INFY | INFOSYS LTD | 14,455 | $252 | 0.1% | $17.56 | — | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,452 | $252 | 0.1% | $31.18 | +4.9% | COM | 92343V104 |
| PTLO | PORTILLOS INC | 11,632 | $249 | 0.1% | $21.01 | 0.0% | COM CL A | 73642K106 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $246 | 0.1% | $16.55 | +8.4% | COMMON STOCK | 09261X102 |
| IPI | INTREPID POTASH INC | 8,760 | $242 | 0.1% | $30.42 | 0.0% | COM | 46121Y201 |
| HYG | ISHARES TR | 3,200 | $242 | 0.1% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $236 | 0.1% | $101.01 | 0.0% | COM | 83088M102 |
| SHYG | ISHARES TR | 5,650 | $235 | 0.1% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| DWX | SPDR INDEX SHS FDS | 6,855 | $235 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| ASHR | DBX ETF TR | 7,950 | $234 | 0.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| AER | AERCAP HOLDINGS NV | 4,140 | $233 | 0.1% | $54.39 | +8.3% | SHS | N00985106 |
| GOGO | GOGO INC | 16,000 | $232 | 0.1% | $10.06 | +55.0% | COM | 38046C109 |
| CENX | CENTURY ALUM CO | 23,225 | $232 | 0.1% | $10.36 | 0.0% | COM | 156431108 |
| — | INARI MED INC | 3,750 | $232 | 0.1% | $61.74 | — | COM | 45332Y109 |
| IWO | ISHARES TR | 1,019 | $231 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ELEVANCE HEALTH INC | 500 | $230 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| LUCK | BOWLERO CORP | 13,500 | $229 | 0.1% | $14.10 | 0.0% | CL A COM | 10258P102 |
| PLD | PROLOGIS INC. | 1,722 | $215 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 4,363 | $214 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| GOVT | ISHARES TR | 9,140 | $214 | 0.1% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| ABCB | AMERIS BANCORP | 5,767 | $211 | 0.1% | $47.99 | -9.9% | COM | 03076K108 |
| SCZ | ISHARES TR | 3,524 | $211 | 0.1% | $59.77 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 1,312 | $208 | 0.1% | $158.33 | — | SM CP VAL ETF | 922908611 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $206 | 0.1% | $122.96 | +15.2% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 3,500 | $205 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES INC | 3,445 | $205 | 0.1% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| PFF | ISHARES TR | 6,605 | $205 | 0.1% | $31.02 | — | PFD AND INCM SEC | 464288687 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $203 | 0.1% | $153.48 | 0.0% | COM | 053484101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,305 | $201 | 0.1% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| MTDR | MATADOR RES CO | 4,200 | $200 | 0.1% | $56.24 | 0.0% | COM | 576485205 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,596 | $194 | 0.1% | $6.94 | 0.0% | COM CL A | 23204X103 |
| — | WALLBOX NV | 39,500 | $193 | 0.1% | $4.89 | — | SHS CL A | N94209108 |
| MGNI | MAGNITE INC | 20,000 | $185 | 0.1% | $10.65 | 0.0% | COM | 55955D100 |
| NU | NU HLDGS LTD | 35,000 | $167 | 0.1% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,691 | $133 | 0.0% | $6.20 | — | COM | 61744H105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,230 | $74 | 0.0% | $3.84 | — | COM | 95766K109 |