CIK: 0001682501 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $339,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,505 | $13,762 | 4.1% | $87.12 | +97.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,515 | $11,328 | 3.3% | $106.59 | +188.2% | COM | 594918104 |
| IEFA | ISHARES TR | 154,931 | $10,464 | 3.1% | $57.59 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 18,666 | $8,613 | 2.5% | $73.68 | +458.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 63,799 | $8,308 | 2.5% | $121.53 | -6.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 15,265 | $7,295 | 2.2% | $124.78 | +272.5% | COM | 91324P102 |
| V | VISA INC | 30,105 | $7,164 | 2.1% | $100.50 | +123.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,248 | $7,074 | 2.1% | $61.79 | +109.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,363 | $6,453 | 1.9% | $41.92 | +64.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 20,492 | $6,353 | 1.9% | $151.23 | +82.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 27,630 | $5,755 | 1.7% | $112.21 | +56.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 46,456 | $5,601 | 1.7% | $109.53 | +4.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 19,823 | $5,450 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 34,234 | $5,382 | 1.6% | $71.36 | +100.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 49,124 | $5,279 | 1.6% | $59.04 | +68.7% | COM | 30231G102 |
| IEMG | ISHARES INC | 104,647 | $5,217 | 1.5% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 32,022 | $5,073 | 1.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 26,734 | $4,962 | 1.5% | $90.43 | +88.6% | COM | 713448108 |
| HUBS | HUBSPOT INC | 8,358 | $4,399 | 1.3% | $75.67 | +519.4% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 7,895 | $4,272 | 1.3% | $331.95 | +46.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 35,072 | $4,010 | 1.2% | $52.77 | +98.0% | COM | 58933Y105 |
| INTU | INTUIT | 8,750 | $3,951 | 1.2% | $373.72 | +15.3% | COM | 461202103 |
| — | LAM RESEARCH CORP | 5,945 | $3,870 | 1.1% | $97.22 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,310 | $3,795 | 1.1% | $471.06 | +13.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 17,777 | $3,763 | 1.1% | $110.01 | +83.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,051 | $3,645 | 1.1% | $62.46 | +47.7% | COM | 75513E101 |
| IWB | ISHARES TR | 14,820 | $3,615 | 1.1% | $91.31 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 21,137 | $3,453 | 1.0% | $85.39 | +74.4% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 24,572 | $3,424 | 1.0% | $51.48 | +163.4% | COM | 872590104 |
| KBR | KBR INC | 50,900 | $3,343 | 1.0% | $31.99 | +80.9% | COM | 48242W106 |
| FCX | FREEPORT-MCMORAN INC | 78,514 | $3,200 | 0.9% | $33.47 | +9.8% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 109,144 | $3,187 | 0.9% | $25.34 | +5.1% | COM | 060505104 |
| — | BLACKROCK INC | 4,283 | $2,971 | 0.9% | $754.60 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,940 | $2,929 | 0.9% | $70.76 | +47.9% | COM | 45866F104 |
| IWM | ISHARES TR | 14,703 | $2,759 | 0.8% | $135.25 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 968 | $2,634 | 0.8% | $2197.42 | +18.3% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 21,883 | $2,624 | 0.8% | $109.11 | +4.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,369 | $2,383 | 0.7% | $396.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,285 | $2,359 | 0.7% | $417.05 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 30,987 | $2,305 | 0.7% | $57.58 | +21.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 13,210 | $2,264 | 0.7% | $71.24 | +122.8% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,036 | $2,200 | 0.6% | $30.46 | +29.9% | COM | 169656105 |
| SDY | SPDR SER TR | 17,763 | $2,187 | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,056 | $1,968 | 0.6% | $466.09 | -13.6% | COM | 00724F101 |
| EQIX | EQUINIX INC | 2,508 | $1,965 | 0.6% | $647.39 | +7.0% | COM | 29444U700 |
| META | META PLATFORMS INC | 6,834 | $1,955 | 0.6% | $115.48 | +112.2% | CL A | 30303M102 |
| NKE | NIKE INC | 16,743 | $1,827 | 0.5% | $54.55 | +104.1% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,118 | $1,779 | 0.5% | $267.70 | +25.9% | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,779 | $1,753 | 0.5% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC IRELAND | 5,273 | $1,640 | 0.5% | $243.86 | +14.7% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,921 | $1,640 | 0.5% | $62.19 | +39.8% | COM | 28176E108 |
| IJH | ISHARES TR | 6,168 | $1,617 | 0.5% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 6,961 | $1,599 | 0.5% | $274.67 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 5,874 | $1,552 | 0.5% | $252.41 | -8.9% | COM | 824348106 |
| IJR | ISHARES TR | 15,408 | $1,545 | 0.5% | $106.56 | — | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 1,260 | $1,504 | 0.4% | $1686.25 | -25.4% | COM | 58733R102 |
| EFA | ISHARES TR | 19,903 | $1,441 | 0.4% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| DXCM | DEXCOM INC | 10,640 | $1,351 | 0.4% | $101.82 | +18.8% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 4,750 | $1,344 | 0.4% | $257.03 | — | GROWTH ETF | 922908736 |
| COHR | COHERENT CORP | 26,255 | $1,335 | 0.4% | $38.19 | -2.8% | COM | 19247G107 |
| PG | PROCTER AND GAMBLE CO | 8,745 | $1,334 | 0.4% | $94.53 | +49.5% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,512 | $1,321 | 0.4% | $225.04 | +23.6% | COM NEW | 620076307 |
| INSP | INSPIRE MED SYS INC | 4,128 | $1,319 | 0.4% | $252.78 | +13.0% | COM | 457730109 |
| CIEN | CIENA CORP | 30,610 | $1,295 | 0.4% | $32.66 | +39.4% | COM NEW | 171779309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,940 | $1,288 | 0.4% | $47.42 | +18.4% | COM | 00402L107 |
| LNG | CHENIERE ENERGY INC | 8,305 | $1,277 | 0.4% | $144.89 | +2.2% | COM NEW | 16411R208 |
| USFR | WISDOMTREE TR | 25,245 | $1,271 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| O | REALTY INCOME CORP | 21,084 | $1,269 | 0.4% | $54.42 | -3.4% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1,266 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 14,958 | $1,258 | 0.4% | $37.96 | +0.0% | CL A | 032095101 |
| CVE | CENOVUS ENERGY INC | 71,603 | $1,232 | 0.4% | $13.02 | +20.6% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 2,854 | $1,210 | 0.4% | $22.68 | +46.3% | COM | 67066G104 |
| IWN | ISHARES TR | 8,505 | $1,208 | 0.4% | $158.29 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 20,727 | $1,196 | 0.4% | $45.31 | +11.3% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,455 | $1,182 | 0.3% | $289.23 | +12.8% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1,176 | 0.3% | $137.66 | +0.5% | COM | 030420103 |
| ZTS | ZOETIS INC | 6,803 | $1,158 | 0.3% | $153.35 | +9.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 13,418 | $1,130 | 0.3% | $45.85 | +66.1% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,582 | $1,120 | 0.3% | $44.10 | +196.5% | COM | 874054109 |
| MS | MORGAN STANLEY | 12,570 | $1,086 | 0.3% | $84.74 | -7.5% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1,077 | 0.3% | $185.79 | +18.2% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,039 | 0.3% | $422631.30 | +17.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,512 | $1,035 | 0.3% | $191.26 | +42.8% | COM | 580135101 |
| ONON | ON HLDG AG | 30,557 | $1,013 | 0.3% | $19.29 | +57.6% | NAMEN AKT A | H5919C104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,880 | $1,011 | 0.3% | $168.64 | +0.3% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 12,982 | $1,001 | 0.3% | $50.83 | +26.1% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,195 | $918 | 0.3% | $158.14 | +28.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $899 | 0.3% | $302.25 | +42.8% | COM | 539830109 |
| GFI | GOLD FIELDS LTD | 64,510 | $898 | 0.3% | $11.10 | — | SPONSORED ADR | 38059T106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,333 | $893 | 0.3% | $29.57 | -5.8% | COM | 26210V102 |
| PODD | INSULET CORP | 3,128 | $887 | 0.3% | $266.09 | +14.1% | COM | 45784P101 |
| OWL | BLUE OWL CAPITAL INC | 75,050 | $869 | 0.3% | $11.85 | -9.2% | COM CL A | 09581B103 |
| DEO | DIAGEO PLC | 4,949 | $861 | 0.3% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 7,776 | $834 | 0.2% | $108.73 | -6.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,078 | $833 | 0.2% | $117.45 | — | SPONSORED ADS | 874039100 |
| — | WNS HLDGS LTD | 11,325 | $832 | 0.2% | $63.64 | — | SPON ADR | 92932M101 |
| TEAM | ATLASSIAN CORPORATION | 4,858 | $814 | 0.2% | $159.20 | +0.6% | CL A | 049468101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,309 | $806 | 0.2% | $128.42 | — | SPON ADR B | 400506101 |
| OI | O-I GLASS INC | 36,785 | $806 | 0.2% | $21.59 | 0.0% | COM | 67098H104 |
| GLD | SPDR GOLD TR | 4,514 | $806 | 0.2% | $175.44 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,779 | $795 | 0.2% | $102.06 | -9.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 4,129 | $794 | 0.2% | $132.85 | +42.9% | COM | H1467J104 |
| LIN | LINDE PLC | 2,079 | $786 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| IJK | ISHARES TR | 10,180 | $765 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| LVS | LAS VEGAS SANDS CORP | 12,795 | $750 | 0.2% | $55.29 | +2.1% | COM | 517834107 |
| IEUR | ISHARES TR | 14,140 | $742 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| IWS | ISHARES TR | 6,535 | $722 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 5,658 | $717 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| DXJ | WISDOMTREE TR | 8,404 | $706 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 6,450 | $694 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| SRAD | SPORTRADAR GROUP AG | 53,119 | $691 | 0.2% | $12.16 | — | CLASS A ORD SHS | H8088L103 |
| SMPL | SIMPLY GOOD FOODS CO | 18,689 | $685 | 0.2% | $29.43 | +25.0% | COM | 82900L102 |
| IWP | ISHARES TR | 7,105 | $685 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,767 | $672 | 0.2% | $62.60 | — | COM SB VTG SHS A | 11275Q107 |
| AVAV | AEROVIRONMENT INC | 6,480 | $656 | 0.2% | $90.37 | +11.4% | COM | 008073108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,594 | $641 | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 10,805 | $640 | 0.2% | $58.38 | -1.9% | COM | 674599105 |
| HEDJ | WISDOMTREE TR | 7,745 | $634 | 0.2% | $72.72 | — | EUROPE HEDGED EQ | 97717X701 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,822 | $633 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| DHT | DHT HOLDINGS INC | 73,635 | $623 | 0.2% | $5.82 | +21.9% | SHS NEW | Y2065G121 |
| CTAS | CINTAS CORP | 1,250 | $609 | 0.2% | $80.93 | +41.8% | COM | 172908105 |
| UNP | UNION PAC CORP | 2,839 | $585 | 0.2% | $200.08 | -6.5% | COM | 907818108 |
| TMDX | TRANSMEDICS GROUP INC | 7,041 | $582 | 0.2% | $57.58 | +32.9% | COM | 89377M109 |
| MBLY | MOBILEYE GLOBAL INC | 14,560 | $580 | 0.2% | $33.13 | +22.5% | COMMON CLASS A | 60741F104 |
| EFG | ISHARES TR | 6,106 | $579 | 0.2% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $553 | 0.2% | $131.98 | +17.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 6,036 | $548 | 0.2% | $77.81 | +2.9% | COM | 291011104 |
| DDOG | DATADOG INC | 5,528 | $543 | 0.2% | $99.79 | -16.2% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 3,730 | $543 | 0.2% | $106.33 | +15.0% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,060 | $531 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| ONC | BEIGENE LTD | 2,910 | $526 | 0.2% | $131.52 | — | SPONSORED ADR | 07725L102 |
| HDB | HDFC BANK LTD | 7,384 | $523 | 0.2% | $64.17 | — | SPONSORED ADS | 40415F101 |
| NU | NU HLDGS LTD | 63,400 | $505 | 0.1% | $5.21 | +17.9% | ORD SHS CL A | G6683N103 |
| LOW | LOWES COS INC | 2,210 | $496 | 0.1% | $157.67 | +25.4% | COM | 548661107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,140 | $487 | 0.1% | $94.82 | — | COM | 78377T107 |
| W | WAYFAIR INC | 7,035 | $481 | 0.1% | $42.12 | 0.0% | CL A | 94419L101 |
| — | HOSTESS BRANDS INC | 18,700 | $472 | 0.1% | $24.94 | — | CL A | 44109J106 |
| EFV | ISHARES TR | 9,554 | $469 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 4,355 | $468 | 0.1% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $467 | 0.1% | $176.27 | — | FTSE RAFI 1500 | 46137V597 |
| ASML | ASML HOLDING N V | 636 | $467 | 0.1% | $581.00 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 2,209 | $466 | 0.1% | $221.74 | -6.3% | COM | 097023105 |
| EPI | WISDOMTREE TR | 13,263 | $464 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| FTI | TECHNIPFMC PLC | 27,386 | $460 | 0.1% | $8.36 | +65.4% | COM | G87110105 |
| WBD | WARNER BROS DISCOVERY INC | 35,238 | $458 | 0.1% | $12.98 | 0.0% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 1,197 | $454 | 0.1% | $363.64 | +1.5% | COM | 550021109 |
| MVBF | MVB FINL CORP | 20,988 | $451 | 0.1% | $17.25 | 0.0% | COM | 553810102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,950 | $442 | 0.1% | $112.00 | — | SPON ADR UNITS | 344419106 |
| ABBV | ABBVIE INC | 3,259 | $440 | 0.1% | $90.42 | +47.9% | COM | 00287Y109 |
| PI | IMPINJ INC | 4,790 | $435 | 0.1% | $106.55 | 0.0% | COM | 453204109 |
| YUMC | YUM CHINA HLDGS INC | 7,520 | $432 | 0.1% | $52.25 | +15.4% | COM | 98850P109 |
| IWR | ISHARES TR | 5,800 | $425 | 0.1% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| GIB | CGI INC | 3,963 | $418 | 0.1% | $81.39 | +24.5% | CL A SUB VTG | 12532H104 |
| VALE | VALE S A | 30,226 | $416 | 0.1% | $19.56 | — | SPONSORED ADS | 91912E105 |
| FOUR | SHIFT4 PMTS INC | 6,140 | $416 | 0.1% | $64.79 | +1.2% | CL A | 82452J109 |
| GSHD | GOOSEHEAD INS INC | 6,655 | $414 | 0.1% | $47.18 | +21.9% | COM CL A | 38267D109 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $414 | 0.1% | $133.15 | +26.0% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 6,260 | $412 | 0.1% | $49.58 | +20.4% | CL A COM | 18915M107 |
| SHEL | SHELL PLC | 6,750 | $411 | 0.1% | $53.03 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 1,610 | $410 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $396 | 0.1% | $239.38 | +10.8% | COM | 009158106 |
| — | PROS HOLDINGS INC | 13,000 | $388 | 0.1% | $29.82 | — | COM | 74346Y103 |
| FNV | FRANCO NEV CORP | 2,680 | $387 | 0.1% | $146.40 | 0.0% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 4,258 | $375 | 0.1% | $80.22 | +3.2% | COM NON VTG | 579780206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,296 | $373 | 0.1% | $6.77 | -2.7% | COM CL A | 23204X103 |
| CUBE | CUBESMART | 8,300 | $373 | 0.1% | $46.22 | — | COM | 229663109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,733 | $371 | 0.1% | $26.85 | -4.4% | SHS | V5633W109 |
| MTDR | MATADOR RES CO | 7,055 | $369 | 0.1% | $53.03 | -8.9% | COM | 576485205 |
| CCI | CROWN CASTLE INC | 3,180 | $367 | 0.1% | $127.32 | -19.6% | COM | 22822V101 |
| FREYEUR | FREYR BATTERY | 37,623 | $366 | 0.1% | $8.62 | — | SHS | L4135L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $361 | 0.1% | $282.74 | +8.9% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,005 | $360 | 0.1% | $151.36 | +5.1% | COM | 882508104 |
| PD | PAGERDUTY INC | 15,905 | $358 | 0.1% | $29.36 | -5.3% | COM | 69553P100 |
| SLVM | SYLVAMO CORP | 8,689 | $358 | 0.1% | $43.61 | -9.0% | COMMON STOCK | 871332102 |
| SCHM | SCHWAB STRATEGIC TR | 5,015 | $357 | 0.1% | $67.53 | — | US MID-CAP ETF | 808524508 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,140 | $356 | 0.1% | $117.03 | +10.1% | COM | 803607100 |
| NVO | NOVO-NORDISK A S | 2,224 | $355 | 0.1% | $159.43 | — | ADR | 670100205 |
| SCJ | ISHARES INC | 5,090 | $350 | 0.1% | $68.75 | — | MSCI JAPN SMCETF | 464286582 |
| DBEF | DBX ETF TR | 9,795 | $346 | 0.1% | $35.15 | — | XTRACK MSCI EAFE | 233051200 |
| — | APTIV PLC | 3,358 | $346 | 0.1% | $112.19 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 1,310 | $343 | 0.1% | $225.62 | +7.2% | COM | 075887109 |
| MTZ | MASTEC INC | 2,868 | $339 | 0.1% | $82.87 | +18.2% | COM | 576323109 |
| GGB | GERDAU SA | 63,016 | $337 | 0.1% | $5.35 | — | SPON ADR REP PFD | 373737105 |
| DY | DYCOM INDS INC | 2,975 | $336 | 0.1% | $100.69 | -1.8% | COM | 267475101 |
| LUCK | BOWLERO CORP | 29,600 | $335 | 0.1% | $13.33 | -4.9% | CL A COM | 10258P102 |
| CHWY | CHEWY INC | 8,700 | $334 | 0.1% | $34.81 | 0.0% | CL A | 16679L109 |
| FREL | FIDELITY COVINGTON TRUST | 13,146 | $333 | 0.1% | $24.82 | — | MSCI RL EST ETF | 316092857 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,425 | $331 | 0.1% | $9.96 | +14.5% | COM | P73684113 |
| MHO | M/I HOMES INC | 3,805 | $328 | 0.1% | $57.60 | +22.9% | COM | 55305B101 |
| NBIS | YANDEX N V | 12,104 | $327 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| GTLS | CHART INDS INC | 2,075 | $326 | 0.1% | $127.80 | 0.0% | COM | 16115Q308 |
| STNE | STONECO LTD | 25,545 | $323 | 0.1% | $12.66 | — | COM CL A | G85158106 |
| ZROZ | PIMCO ETF TR | 3,545 | $321 | 0.1% | $90.59 | — | 25YR+ ZERO U S | 72201R882 |
| IBN | ICICI BANK LIMITED | 13,560 | $317 | 0.1% | $22.01 | — | ADR | 45104G104 |
| ULTA | ULTA BEAUTY INC | 645 | $308 | 0.1% | $310.74 | +57.6% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,427 | $307 | 0.1% | $121.08 | +4.0% | ORD | M22465104 |
| — | PARAMOUNT GLOBAL | 18,750 | $306 | 0.1% | $16.32 | — | CLASS B COM | 92556H206 |
| IEV | ISHARES TR | 6,029 | $304 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| NVT | NVENT ELECTRIC PLC | 5,875 | $302 | 0.1% | $43.01 | 0.0% | SHS | G6700G107 |
| HTHT | H WORLD GROUP LTD | 7,485 | $300 | 0.1% | $42.92 | — | SPONSORED ADS | 44332N106 |
| — | TEMPLETON GLOBAL INCOME FD | 71,363 | $298 | 0.1% | $4.29 | — | COM | 880198106 |
| EXC | EXELON CORP | 7,232 | $297 | 0.1% | $25.38 | +47.6% | COM | 30161N101 |
| — | CYBERARK SOFTWARE LTD | 1,910 | $296 | 0.1% | $154.72 | — | SHS | M2682V108 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $295 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| CPA | COPA HOLDINGS SA | 2,645 | $295 | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| BX | BLACKSTONE INC | 3,025 | $287 | 0.1% | $81.16 | -1.2% | COM | 09260D107 |
| — | TEMPLETON EMERGING MKTS INCO | 55,359 | $284 | 0.1% | $4.61 | — | COM | 880192109 |
| UBER | UBER TECHNOLOGIES INC | 6,490 | $280 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| INFY | INFOSYS LTD | 17,310 | $279 | 0.1% | $17.33 | — | SPONSORED ADR | 456788108 |
| GMAB | GENMAB A/S | 7,168 | $274 | 0.1% | $42.53 | — | SPONSORED ADS | 372303206 |
| CFG | CITIZENS FINL GROUP INC | 10,240 | $272 | 0.1% | $24.48 | 0.0% | COM | 174610105 |
| GOGO | GOGO INC | 16,000 | $271 | 0.1% | $10.06 | +46.9% | COM | 38046C109 |
| BRZE | BRAZE INC | 6,150 | $268 | 0.1% | $33.99 | 0.0% | COM CL A | 10576N102 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $268 | 0.1% | $16.55 | +17.0% | COMMON STOCK | 09261X102 |
| BMO | BANK MONTREAL QUE | 2,930 | $267 | 0.1% | $80.89 | -2.2% | COM | 063671101 |
| AER | AERCAP HOLDINGS NV | 4,140 | $264 | 0.1% | $54.39 | +4.5% | SHS | N00985106 |
| EOG | EOG RES INC | 2,290 | $263 | 0.1% | $105.75 | -1.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 5,040 | $261 | 0.1% | $41.16 | +10.6% | COM | 17275R102 |
| PTLO | PORTILLOS INC | 11,582 | $261 | 0.1% | $21.01 | -0.8% | COM CL A | 73642K106 |
| LPG | DORIAN LPG LTD | 10,045 | $261 | 0.1% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| XP | XP INC | 10,700 | $254 | 0.1% | $16.97 | 0.0% | CL A | G98239109 |
| AMGN | AMGEN INC | 1,125 | $253 | 0.1% | $204.35 | +4.6% | COM | 031162100 |
| NFE | NEW FORTRESS ENERGY INC | 9,375 | $250 | 0.1% | $29.00 | 0.0% | COM CL A | 644393100 |
| IWO | ISHARES TR | 1,019 | $248 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALLBOX NV | 68,000 | $243 | 0.1% | $4.34 | — | SHS CL A | N94209108 |
| ETR | ENTERGY CORP NEW | 2,480 | $243 | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 2,407 | $239 | 0.1% | $94.02 | +3.4% | COM | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 880 | $238 | 0.1% | $286.75 | 0.0% | COM | 83417M104 |
| NOW | SERVICENOW INC | 421 | $237 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $233 | 0.1% | $423.68 | -2.7% | COM | 879360105 |
| EWJ | ISHARES INC | 3,715 | $231 | 0.1% | $58.89 | — | MSCI JPN ETF NEW | 46434G822 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $230 | 0.1% | $153.48 | +5.7% | COM | 053484101 |
| PFF | ISHARES TR | 7,370 | $229 | 0.1% | $31.03 | — | PFD AND INCM SEC | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $223 | 0.1% | $101.01 | -4.2% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH INC | 500 | $222 | 0.1% | $397.15 | +11.5% | COM | 036752103 |
| EWW | ISHARES INC | 3,485 | $220 | 0.1% | $59.57 | — | MSCI MEXICO ETF | 464286822 |
| CEG | CONSTELLATION ENERGY CORP | 2,391 | $219 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $217 | 0.1% | $122.96 | +15.6% | COM NEW | 759351604 |
| SLB | SCHLUMBERGER LTD | 4,363 | $216 | 0.1% | $46.08 | -3.4% | COM STK | 806857108 |
| ASHR | DBX ETF TR | 7,750 | $210 | 0.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| DWX | SPDR INDEX SHS FDS | 6,055 | $209 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| RDY | DR REDDYS LABS LTD | 3,295 | $206 | 0.1% | $62.53 | — | ADR | 256135203 |
| VBR | VANGUARD INDEX FDS | 1,237 | $206 | 0.1% | $158.33 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,305 | $203 | 0.1% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 5,056 | $202 | 0.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | VMWARE INC | 1,402 | $202 | 0.1% | $144.04 | — | CL A COM | 928563402 |
| USMV | ISHARES TR | 2,700 | $200 | 0.1% | $74.25 | — | MSCI USA MIN VOL | 46429B697 |
| — | U S SILICA HLDGS INC | 16,480 | $199 | 0.1% | $12.07 | — | COM | 90346E103 |
| SSRM | SSR MINING IN | 13,190 | $191 | 0.1% | $15.13 | 0.0% | COM | 784730103 |
| FHN | FIRST HORIZON CORPORATION | 15,725 | $181 | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,691 | $134 | 0.0% | $6.20 | — | COM | 61744H105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,630 | $75 | 0.0% | $3.84 | — | COM | 95766K109 |