Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,705 | $12.28M | 3.7% | $171.21 | $87.12 | +94.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,655 | $10.63M | 3.2% | $315.75 | $106.59 | +191.3% | COM | 594918104 |
| IEFA | ISHARES TR | 161,827 | $10.41M | 3.1% | $64.35 | $61.74 | +4.2% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 18,857 | $10.13M | 3.0% | $537.13 | $78.07 | +577.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 67,806 | $8.619M | 2.6% | $127.12 | $122.27 | +4.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 48,338 | $7.01M | 2.1% | $145.02 * | $61.79 | +122.8% | COM | 46625H100 |
| V | VISA INC | 30,390 | $6.99M | 2.1% | $230.01 | $100.50 | +125.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,567 | $6.84M | 2.1% | $504.19 * | $124.78 | +286.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,743 | $6.268M | 1.9% | $302.16 * | $153.07 | +86.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 46,901 | $6.184M | 1.9% | $131.85 | $109.53 | +19.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,363 | $6.116M | 1.8% | $830.58 * | $41.92 | +92.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 50,744 | $5.966M | 1.8% | $117.58 * | $60.38 | +80.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 33,234 | $5.604M | 1.7% | $168.62 * | $71.36 | +114.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 28,477 | $5.261M | 1.6% | $184.74 * | $114.04 | +45.4% | COM | 438516106 |
| IWF | ISHARES TR | 19,498 | $5.186M | 1.6% | $265.99 * | $35.25 | +88.6% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 108,262 | $5.152M | 1.5% | $47.59 | $54.42 | -12.5% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 31,897 | $4.843M | 1.5% | $151.82 | $119.84 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 27,344 | $4.633M | 1.4% | $169.44 * | $92.14 | +70.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,981 | $4.509M | 1.4% | $564.96 * | $334.11 | +63.2% | COM | 22160K105 |
| INTU | INTUIT | 8,705 | $4.448M | 1.3% | $510.94 | $373.72 | +34.8% | COM | 461202103 |
| HUBS | HUBSPOT INC | 8,337 | $4.106M | 1.2% | $492.50 | $75.67 | +550.9% | COM | 443573100 |
| — | LAM RESEARCH CORP | 5,995 | $3.757M | 1.1% | $626.77 | $97.22 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,365 | $3.728M | 1.1% | $506.17 | $471.06 | +6.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 35,912 | $3.697M | 1.1% | $102.95 * | $53.87 | +78.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 17,882 | $3.626M | 1.1% | $202.78 | $110.01 | +82.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 24,967 | $3.497M | 1.0% | $140.05 * | $52.78 | +156.4% | COM | 872590104 |
| IWB | ISHARES TR | 14,820 | $3.481M | 1.0% | $234.91 | $155.46 | +51.1% | RUS 1000 ETF | 464287622 |
| KBR | KBR INC | 53,760 | $3.169M | 1.0% | $58.94 * | $33.48 | +71.6% | COM | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 1,009 | $3.112M | 0.9% | $3083.95 | $2229.19 | +36.1% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 81,934 | $3.055M | 0.9% | $37.29 * | $33.70 | +7.2% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 110,849 | $3.035M | 0.9% | $27.38 * | $25.38 | +2.0% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,305 | $2.894M | 0.9% | $110.02 * | $71.32 | +50.1% | COM | 45866F104 |
| — | BLACKROCK INC | 4,354 | $2.815M | 0.8% | $646.49 | $752.83 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 21,323 | $2.79M | 0.8% | $130.86 | $109.11 | +19.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 14,733 | $2.604M | 0.8% | $176.74 | $150.34 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,037 | $2.581M | 0.8% | $427.48 | $392.18 | +9.0% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 35,131 | $2.528M | 0.8% | $71.97 * | $62.46 | +9.7% | COM | 75513E101 |
| IVV | ISHARES TR | 5,654 | $2.428M | 0.7% | $429.43 | $415.35 | +3.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 15,442 | $2.405M | 0.7% | $155.75 * | $85.39 | +70.2% | COM | 478160104 |
| META | META PLATFORMS INC | 7,316 | $2.196M | 0.7% | $300.21 | $127.58 | +133.7% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 12,648 | $2.099M | 0.6% | $165.96 | $150.54 | +10.2% | COM NEW | 16411R208 |
| SDY | SPDR SER TR | 17,763 | $2.043M | 0.6% | $115.01 | $91.24 | +26.1% | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 3,926 | $2.002M | 0.6% | $509.90 | $466.09 | +9.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 12,960 | $1.976M | 0.6% | $152.44 * | $71.24 | +107.0% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,051 | $1.925M | 0.6% | $1831.83 * | $30.58 | +19.8% | COM | 169656105 |
| EQIX | EQUINIX INC | 2,603 | $1.89M | 0.6% | $726.26 * | $650.62 | +6.4% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,423 | $1.886M | 0.6% | $347.74 | $272.31 | +27.7% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 5,575 | $1.712M | 0.5% | $307.11 * | $247.14 | +20.1% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,194 | $1.614M | 0.5% | $106.20 | $102.44 | +3.7% | FTSE SMCAP ETF | 922042718 |
| MELI | MERCADOLIBRE INC | 1,260 | $1.598M | 0.5% | $1267.88 | $1686.25 | -24.8% | COM | 58733R102 |
| CVE | CENOVUS ENERGY INC | 75,713 | $1.576M | 0.5% | $20.82 * | $13.28 | +47.5% | COM | 15135U109 |
| NKE | NIKE INC | 16,283 | $1.557M | 0.5% | $95.62 * | $54.55 | +67.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,544 | $1.542M | 0.5% | $434.99 * | $26.98 | +61.1% | COM | 67066G104 |
| IJH | ISHARES TR | 6,143 | $1.532M | 0.5% | $249.35 * | $50.04 | -0.3% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 6,961 | $1.491M | 0.4% | $214.18 | $281.89 | -24.0% | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 5,812 | $1.482M | 0.4% | $255.05 | $252.41 | -0.9% | COM | 824348106 |
| IJR | ISHARES TR | 15,533 | $1.465M | 0.4% | $94.33 | $104.72 | -9.9% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 20,710 | $1.427M | 0.4% | $68.92 | $64.79 | +6.4% | MSCI EAFE ETF | 464287465 |
| CIEN | CIENA CORP | 30,185 | $1.427M | 0.4% | $47.26 | $32.66 | +44.7% | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 17,095 | $1.396M | 0.4% | $81.67 * | $83.56 | -9.4% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 5,054 | $1.376M | 0.4% | $272.31 * | $43.05 | +5.4% | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 4,817 | $1.311M | 0.4% | $272.24 * | $228.35 | +16.4% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 15,273 | $1.283M | 0.4% | $83.99 * | $38.04 | +8.4% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 8,435 | $1.23M | 0.4% | $145.86 * | $94.53 | +45.8% | COM | 742718109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,870 | $1.223M | 0.4% | $47.27 | $47.80 | -3.0% | COM | 00402L107 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1.218M | 0.4% | $212.41 | $202.34 | +5.0% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 13,418 | $1.193M | 0.4% | $88.88 * | $45.85 | +88.2% | COM | 872540109 |
| ZTS | ZOETIS INC | 6,753 | $1.175M | 0.4% | $173.98 * | $153.35 | +10.6% | CL A | 98978V103 |
| USFR | WISDOMTREE TR | 23,245 | $1.17M | 0.4% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IWN | ISHARES TR | 8,605 | $1.166M | 0.3% | $135.55 | $150.83 | -10.1% | RUS 2000 VAL ETF | 464287630 |
| APO | APOLLO GLOBAL MGMT INC | 12,982 | $1.165M | 0.3% | $89.76 * | $50.83 | +70.7% | COM | 03769M106 |
| DXCM | DEXCOM INC | 11,895 | $1.11M | 0.3% | $93.30 | $102.97 | -9.4% | COM | 252131107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,325 | $1.11M | 0.3% | $83.28 | $87.73 | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,155 | $1.105M | 0.3% | $350.30 | $289.23 | +21.1% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 5,385 | $1.077M | 0.3% | $199.92 * | $171.40 | +12.1% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,611 | $1.069M | 0.3% | $140.39 | $44.10 | +218.4% | COM | 874054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $422631.30 | +25.8% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1.012M | 0.3% | $123.83 * | $137.66 | -14.7% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,195 | $1.009M | 0.3% | $240.58 * | $158.14 | +44.8% | COM | 053015103 |
| BA | BOEING CO | 5,169 | $991K | 0.3% | $191.68 | $220.05 | -12.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $989K | 0.3% | $230.31 * | $185.79 | +17.6% | COM | 452308109 |
| COHR | COHERENT CORP | 30,170 | $985K | 0.3% | $32.64 | $38.56 | -15.4% | COM | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 4,853 | $978K | 0.3% | $201.51 | $159.20 | +26.6% | CL A | 049468101 |
| NEE | NEXTERA ENERGY INC | 16,842 | $965K | 0.3% | $57.29 * | $57.58 | -7.0% | COM | 65339F101 |
| ONON | ON HLDG AG | 33,757 | $939K | 0.3% | $27.82 | $20.47 | +35.9% | NAMEN AKT A | H5919C104 |
| MCD | MCDONALDS CORP | 3,512 | $925K | 0.3% | $263.44 * | $191.26 | +30.6% | COM | 580135101 |
| INSP | INSPIRE MED SYS INC | 4,583 | $909K | 0.3% | $198.44 | $252.72 | -21.5% | COM | 457730109 |
| OWL | BLUE OWL CAPITAL INC | 69,750 | $904K | 0.3% | $12.96 | $11.85 | +9.4% | COM CL A | 09581B103 |
| LIN | LINDE PLC | 2,299 | $856K | 0.3% | $372.35 * | $326.77 | +10.7% | SHS | G54950103 |
| CB | CHUBB LIMITED | 4,109 | $855K | 0.3% | $208.18 * | $132.85 | +53.1% | COM | H1467J104 |
| FOUR | SHIFT4 PMTS INC | 14,885 | $824K | 0.2% | $55.37 | $62.55 | -11.5% | CL A | 82452J109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,675 | $809K | 0.2% | $69.28 | $62.19 | +11.4% | COM | 28176E108 |
| DEO | DIAGEO PLC | 5,374 | $802K | 0.2% | $149.18 | $164.24 | -9.2% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $795K | 0.2% | $408.96 * | $302.25 | +27.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,629 | $794K | 0.2% | $171.45 | $173.09 | -0.9% | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 17,105 | $784K | 0.2% | $45.84 * | $54.39 | -19.3% | COM | 517834107 |
| GTLS | CHART INDS INC | 4,528 | $766K | 0.2% | $169.12 | $149.66 | +13.0% | COM | 16115Q308 |
| MBLY | MOBILEYE GLOBAL INC | 18,210 | $757K | 0.2% | $41.55 | $34.20 | +21.5% | COMMON CLASS A | 60741F104 |
| ABT | ABBOTT LABS | 7,776 | $753K | 0.2% | $96.85 * | $108.73 | -14.8% | COM | 002824100 |
| DHT | DHT HOLDINGS INC | 72,835 | $750K | 0.2% | $10.30 * | $5.82 | +50.7% | SHS NEW | Y2065G121 |
| — | WNS HLDGS LTD | 10,900 | $746K | 0.2% | $68.46 | $63.64 | — | SPON ADR | 92932M101 |
| DXJ | WISDOMTREE TR | 8,404 | $742K | 0.2% | $88.25 * | $156.94 | +68.7% | JAPN HEDGE EQT | 97717W851 |
| NVO | NOVO-NORDISK A S | 8,129 | $739K | 0.2% | $90.94 | $84.59 | +7.5% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 9,084 | $736K | 0.2% | $81.05 * | $101.44 | -21.9% | COM | 254687106 |
| IJK | ISHARES TR | 10,180 | $735K | 0.2% | $72.24 | $63.10 | +14.5% | S&P MC 400GR ETF | 464287606 |
| FUTU | FUTU HLDGS LTD | 12,645 | $731K | 0.2% | $57.81 | $53.30 | +8.5% | SPON ADS CL A | 36118L106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 57,933 | $729K | 0.2% | $12.59 | $24.78 | -49.2% | COM | 26210V102 |
| AVAV | AEROVIRONMENT INC | 6,480 | $723K | 0.2% | $111.53 | $90.37 | +23.4% | COM | 008073108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,299 | $707K | 0.2% | $164.37 | $123.85 | +32.7% | SPON ADR B | 400506101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,398 | $705K | 0.2% | $40.52 | $28.50 | +42.2% | SHS | V5633W109 |
| IEUR | ISHARES TR | 14,140 | $702K | 0.2% | $49.66 | $44.07 | +12.7% | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,078 | $702K | 0.2% | $86.90 | $122.85 | -29.3% | SPONSORED ADS | 874039100 |
| GFI | GOLD FIELDS LTD | 64,570 | $701K | 0.2% | $10.86 | $9.85 | +10.3% | SPONSORED ADR | 38059T106 |
| OXY | OCCIDENTAL PETE CORP | 10,680 | $693K | 0.2% | $64.88 * | $58.38 | +6.7% | COM | 674599105 |
| IBB | ISHARES TR | 5,658 | $692K | 0.2% | $122.29 | $158.83 | -23.0% | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 2,860 | $670K | 0.2% | $234.44 * | $110.30 | +6.3% | COM | 697435105 |
| IWS | ISHARES TR | 6,325 | $660K | 0.2% | $104.34 | $104.16 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 6,450 | $651K | 0.2% | $100.93 | $95.47 | +5.7% | S&P MC 400VL ETF | 464287705 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,630 | $649K | 0.2% | $9.46 * | $9.65 | -7.9% | SHS CLASS -A - | G0457F107 |
| IWP | ISHARES TR | 7,105 | $649K | 0.2% | $91.35 | $104.56 | -12.6% | RUS MD CP GR ETF | 464287481 |
| — | U S SILICA HLDGS INC | 45,710 | $642K | 0.2% | $14.04 | $13.33 | — | COM | 90346E103 |
| UNP | UNION PAC CORP | 3,079 | $627K | 0.2% | $203.63 * | $200.55 | -3.5% | COM | 907818108 |
| FNV | FRANCO NEV CORP | 4,615 | $616K | 0.2% | $133.49 | $142.98 | -8.5% | COM | 351858105 |
| MTDR | MATADOR RES CO | 10,355 | $616K | 0.2% | $59.48 | $54.69 | +8.7% | COM | 576485205 |
| WBD | WARNER BROS DISCOVERY INC | 55,808 | $606K | 0.2% | $10.86 | $12.79 | -15.1% | COM SER A | 934423104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,160 | $604K | 0.2% | $8.49 | $6.97 | +21.8% | SPONSORED ADS | 606822104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,244 | $598K | 0.2% | $39.21 | $38.74 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 14,790 | $584K | 0.2% | $39.50 | $37.25 | +6.0% | EUROPE HEDGED EQ | 97717X701 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,822 | $584K | 0.2% | $74.69 | $77.51 | -5.4% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 6,036 | $583K | 0.2% | $96.57 * | $77.81 | +19.1% | COM | 291011104 |
| CTAS | CINTAS CORP | 1,200 | $577K | 0.2% | $481.01 * | $80.93 | +45.8% | COM | 172908105 |
| — | PROS HOLDINGS INC | 16,275 | $563K | 0.2% | $34.62 | $30.79 | — | COM | 74346Y103 |
| NU | NU HLDGS LTD | 77,050 | $559K | 0.2% | $7.25 | $5.61 | +29.1% | ORD SHS CL A | G6683N103 |
| BRZE | BRAZE INC | 11,925 | $557K | 0.2% | $46.73 | $38.81 | +20.4% | COM CL A | 10576N102 |
| FTI | TECHNIPFMC PLC | 27,386 | $557K | 0.2% | $20.34 | $8.36 | +139.3% | COM | G87110105 |
| DBEF | DBX ETF TR | 15,447 | $539K | 0.2% | $34.90 | $34.70 | +0.6% | XTRACK MSCI EAFE | 233051200 |
| SRAD | SPORTRADAR GROUP AG | 53,119 | $532K | 0.2% | $10.01 | $12.16 | — | CLASS A ORD SHS | H8088L103 |
| EFG | ISHARES TR | 6,106 | $527K | 0.2% | $86.30 | $72.86 | +18.4% | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,817 | $524K | 0.2% | $35.34 | $62.60 | — | COM SB VTG SHS A | 11275Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,790 | $523K | 0.2% | $109.15 | $102.39 | +6.6% | SPON ADR UNITS | 344419106 |
| AMAT | APPLIED MATLS INC | 3,730 | $516K | 0.2% | $138.45 | $106.33 | +27.6% | COM | 038222105 |
| ASML | ASML HOLDING N V | 877 | $516K | 0.2% | $588.66 | $587.27 | +0.2% | N Y REGISTRY SHS | N07059210 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,677 | $514K | 0.2% | $77.05 | $82.24 | -6.3% | SMLCP 600 VAL | 921932778 |
| GSHD | GOOSEHEAD INS INC | 6,655 | $496K | 0.1% | $74.53 | $47.18 | +58.0% | COM CL A | 38267D109 |
| ONC | BEIGENE LTD | 2,735 | $492K | 0.1% | $179.87 | $172.44 | +4.3% | SPONSORED ADR | 07725L102 |
| EPI | WISDOMTREE TR | 13,263 | $488K | 0.1% | $36.76 | $23.36 | +57.4% | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 3,259 | $486K | 0.1% | $149.06 * | $90.42 | +52.1% | COM | 00287Y109 |
| MVBF | MVB FINL CORP | 20,988 | $474K | 0.1% | $22.58 * | $17.25 | +21.7% | COM | 553810102 |
| — | POWERSCHOOL HOLDINGS INC | 20,826 | $472K | 0.1% | $22.66 | $22.66 | — | COM CL A | 73939C106 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $469K | 0.1% | $155.87 * | $131.98 | +4.2% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 1,202 | $464K | 0.1% | $385.61 | $363.64 | +6.0% | COM | 550021109 |
| SHEL | SHELL PLC | 7,182 | $462K | 0.1% | $64.38 | $56.89 | +13.2% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 2,210 | $459K | 0.1% | $207.84 * | $157.67 | +26.1% | COM | 548661107 |
| NVT | NVENT ELECTRIC PLC | 8,600 | $456K | 0.1% | $52.99 * | $45.99 | +12.1% | SHS | G6700G107 |
| TMDX | TRANSMEDICS GROUP INC | 8,231 | $451K | 0.1% | $54.75 | $59.66 | -8.2% | COM | 89377M109 |
| HTHT | H WORLD GROUP LTD | 11,410 | $450K | 0.1% | $39.43 | $38.40 | +2.7% | SPONSORED ADS | 44332N106 |
| UBER | UBER TECHNOLOGIES INC | 9,720 | $447K | 0.1% | $45.99 | $40.00 | +15.0% | COM | 90353T100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $445K | 0.1% | $32.99 | $34.67 | -4.8% | FTSE RAFI 1500 | 46137V597 |
| LQD | ISHARES TR | 4,310 | $440K | 0.1% | $102.02 | $125.31 | -18.6% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 8,979 | $439K | 0.1% | $48.93 | $48.18 | +1.6% | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 6,169 | $427K | 0.1% | $69.25 | $72.33 | -4.3% | RUS MID CAP ETF | 464287499 |
| W | WAYFAIR INC | 7,035 | $426K | 0.1% | $60.57 | $42.12 | +43.8% | CL A | 94419L101 |
| HDB | HDFC BANK LTD | 7,139 | $421K | 0.1% | $59.01 | $66.11 | -10.7% | SPONSORED ADS | 40415F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,880 | $420K | 0.1% | $15.63 | $15.61 | +0.1% | COM | 185899101 |
| GIB | CGI INC | 3,963 | $392K | 0.1% | $99.04 | $81.39 | +20.3% | CL A SUB VTG | 12532H104 |
| MTZ | MASTEC INC | 5,443 | $392K | 0.1% | $71.97 | $90.82 | -20.8% | COM | 576323109 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $390K | 0.1% | $163.31 * | $133.15 | +17.9% | COM | 89417E109 |
| FLS | FLOWSERVE CORP | 9,615 | $382K | 0.1% | $39.77 * | $37.06 | +3.5% | COM | 34354P105 |
| SLVM | SYLVAMO CORP | 8,689 | $382K | 0.1% | $43.94 * | $43.61 | -6.9% | COMMON STOCK | 871332102 |
| INFY | INFOSYS LTD | 22,185 | $380K | 0.1% | $17.11 | $17.93 | -4.6% | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $378K | 0.1% | $283.40 * | $239.38 | +11.6% | COM | 009158106 |
| RDY | DR REDDYS LABS LTD | 5,420 | $362K | 0.1% | $66.87 | $62.00 | +7.8% | ADR | 256135203 |
| WY | WEYERHAEUSER CO MTN BE | 11,805 | $362K | 0.1% | $30.66 * | $30.62 | -6.5% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $358K | 0.1% | $323.57 * | $282.74 | +8.6% | COM | 38141G104 |
| — | H & E EQUIPMENT SERVICES INC | 8,245 | $356K | 0.1% | $43.19 | $43.19 | — | COM | 404030108 |
| XSOE | WISDOMTREE TR | 13,177 | $351K | 0.1% | $26.67 | $28.11 | -5.1% | EM EX ST-OWNED | 97717X578 |
| SCJ | ISHARES INC | 5,090 | $346K | 0.1% | $67.96 | $68.70 | -1.1% | MSCI JAPN SMCETF | 464286582 |
| BDX | BECTON DICKINSON & CO | 1,310 | $339K | 0.1% | $258.53 * | $225.62 | +9.8% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 30,550 | $337K | 0.1% | $11.02 * | $11.74 | -13.1% | COM | 320517105 |
| IBN | ICICI BANK LIMITED | 14,510 | $335K | 0.1% | $23.12 | $22.28 | +3.8% | ADR | 45104G104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 54,096 | $335K | 0.1% | $6.20 | $6.77 | -8.4% | COM CL A | 23204X103 |
| NOG | NORTHERN OIL & GAS INC | 8,170 | $329K | 0.1% | $40.23 | $39.44 | +2.0% | COM | 665531307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,875 | $328K | 0.1% | $41.59 | $44.01 | -5.5% | COM CL A | 971378104 |
| BX | BLACKSTONE INC | 3,025 | $324K | 0.1% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,427 | $323K | 0.1% | $133.28 | $121.08 | +10.1% | ORD | M22465104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,277 | $323K | 0.1% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 4,258 | $322K | 0.1% | $75.64 * | $80.22 | -11.2% | COM NON VTG | 579780206 |
| — | APTIV PLC | 3,233 | $319K | 0.1% | $98.59 | $112.19 | — | SHS | G6095L109 |
| CUBE | CUBESMART | 8,300 | $316K | 0.1% | $38.13 | $46.22 | — | COM | 229663109 |
| — | CYBERARK SOFTWARE LTD | 1,910 | $313K | 0.1% | $163.77 | $154.72 | — | SHS | M2682V108 |
| RACE | FERRARI N V | 1,047 | $310K | 0.1% | $296.09 | $310.42 | -4.8% | COM | N3167Y103 |
| — | TEMPLETON GLOBAL INCOME FD | 79,633 | $307K | 0.1% | $3.86 | $4.25 | — | COM | 880198106 |
| TRMD | TORM PLC | 11,010 | $303K | 0.1% | $27.52 * | $17.75 | +12.3% | SHS CL A | G89479102 |
| — | TEMPLETON EMERGING MKTS INCO | 65,459 | $302K | 0.1% | $4.61 | $4.61 | — | COM | 880192109 |
| TXN | TEXAS INSTRS INC | 1,895 | $301K | 0.1% | $159.01 * | $151.36 | -2.0% | COM | 882508104 |
| NBIS | YANDEX N V | 12,104 | $301K | 0.1% | $24.85 | $30.48 | — | SHS CLASS A | N97284108 |
| SCHM | SCHWAB STRATEGIC TR | 4,431 | $300K | 0.1% | $67.68 * | $23.03 | -2.0% | US MID-CAP ETF | 808524508 |
| COCO | VITA COCO CO INC | 11,500 | $299K | 0.1% | $26.04 | $26.69 | -2.4% | COM | 92846Q107 |
| AMGN | AMGEN INC | 1,114 | $299K | 0.1% | $268.76 * | $204.35 | +22.7% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $298K | 0.1% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| FREL | FIDELITY COVINGTON TRUST | 13,086 | $298K | 0.1% | $22.75 | $25.82 | -11.9% | MSCI RL EST ETF | 316092857 |
| SNOW | SNOWFLAKE INC | 1,940 | $296K | 0.1% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| METC | RAMACO RES INC | 26,900 | $296K | 0.1% | $10.99 * | $8.07 | +28.2% | COM CL A | 75134P600 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,167 | $294K | 0.1% | $24.17 | $25.44 | -5.0% | SPONSORED ADS A | 98980A105 |
| CCI | CROWN CASTLE INC | 3,180 | $293K | 0.1% | $92.03 * | $127.32 | -36.1% | COM | 22822V101 |
| EOG | EOG RES INC | 2,290 | $290K | 0.1% | $126.76 * | $105.75 | +10.5% | COM | 26875P101 |
| LPG | DORIAN LPG LTD | 10,045 | $289K | 0.1% | $28.73 | $22.70 | +26.6% | SHS USD | Y2106R110 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,475 | $289K | 0.1% | $83.04 | $87.14 | -4.7% | COM | 538034109 |
| IEV | ISHARES TR | 6,029 | $288K | 0.1% | $47.73 | $49.40 | -3.4% | EUROPE ETF | 464287861 |
| DV | DOUBLEVERIFY HLDGS INC | 10,225 | $286K | 0.1% | $27.95 | $34.19 | -18.2% | COM | 25862V105 |
| BLBD | BLUE BIRD CORP | 13,050 | $279K | 0.1% | $21.35 | $21.19 | +0.8% | COM | 095306106 |
| CSCO | CISCO SYS INC | 5,040 | $271K | 0.1% | $53.76 * | $41.16 | +21.8% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $270K | 0.1% | $27.36 * | $16.55 | +31.1% | COMMON STOCK | 09261X102 |
| IHDG | WISDOMTREE TR | 6,874 | $266K | 0.1% | $38.74 | $39.56 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| EXC | EXELON CORP | 7,025 | $265K | 0.1% | $37.79 * | $25.38 | +36.6% | COM | 30161N101 |
| BWA | BORGWARNER INC | 6,575 | $265K | 0.1% | $40.37 * | $40.98 | -4.5% | COM | 099724106 |
| VTV | VANGUARD INDEX FDS | 1,924 | $265K | 0.1% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 2,391 | $261K | 0.1% | $109.08 | $81.35 | +32.1% | COM | 21037T109 |
| MUB | ISHARES TR | 2,540 | $260K | 0.1% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 645 | $258K | 0.1% | $399.45 | $310.74 | +28.5% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 2,775 | $257K | 0.1% | $92.46 * | $96.60 | -8.7% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY | 7,245 | $256K | 0.1% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| PI | IMPINJ INC | 4,640 | $255K | 0.1% | $55.03 | $106.55 | -48.4% | COM | 453204109 |
| PGNY | PROGYNY INC | 7,465 | $254K | 0.1% | $34.02 | $37.75 | -9.9% | COM | 74340E103 |
| GMAB | GENMAB A/S | 7,168 | $253K | 0.1% | $35.27 | $41.03 | -14.0% | SPONSORED ADS | 372303206 |
| PFF | ISHARES TR | 8,335 | $251K | 0.1% | $30.15 | $31.80 | -5.2% | PFD AND INCM SEC | 464288687 |
| XP | XP INC | 10,700 | $247K | 0.1% | $23.05 | $16.97 | +35.8% | CL A | G98239109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,675 | $245K | 0.1% | $66.62 | $71.81 | -7.2% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 2,880 | $243K | 0.1% | $84.37 * | $80.89 | -5.3% | COM | 063671101 |
| — | PARAMOUNT GLOBAL | 18,750 | $242K | 0.1% | $12.90 | $16.32 | — | CLASS B COM | 92556H206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,600 | $238K | 0.1% | $15.25 | $15.78 | -3.4% | ORDINARY SHARES | G25457105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,425 | $237K | 0.1% | $20.78 | $20.78 | — | COM | 11120U105 |
| — | VMWARE INC | 1,402 | $233K | 0.1% | $166.48 | $144.04 | — | CL A COM | 928563402 |
| INVH | INVITATION HOMES INC | 7,250 | $230K | 0.1% | $31.69 * | $31.38 | -7.5% | COM | 46187W107 |
| IWO | ISHARES TR | 1,019 | $228K | 0.1% | $224.15 | $310.37 | -27.8% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $227K | 0.1% | $75.66 | $87.89 | -13.9% | REAL ESTATE ETF | 922908553 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $225K | 0.1% | $145.19 | $122.96 | +18.1% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 3,715 | $224K | 0.1% | $60.29 | $57.14 | +5.5% | MSCI JPN ETF NEW | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $220K | 0.1% | $68.90 * | $57.22 | +15.8% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 2,407 | $220K | 0.1% | $91.27 * | $94.02 | -8.3% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 500 | $218K | 0.1% | $435.42 * | $397.15 | +5.8% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $207K | 0.1% | $171.74 * | $153.48 | +3.6% | COM | 053484101 |
| — | ARISTA NETWORKS INC | 1,120 | $206K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| EWW | ISHARES INC | 3,485 | $203K | 0.1% | $58.23 | $56.97 | +2.2% | MSCI MEXICO ETF | 464286822 |
| ESRT | EMPIRE ST RLTY TR INC | 23,945 | $193K | 0.1% | $8.04 | $8.04 | — | CL A | 292104106 |
| SSRM | SSR MINING IN | 12,910 | $172K | 0.1% | $13.29 | $15.13 | -12.2% | COM | 784730103 |
| — | WALLBOX NV | 66,800 | $150K | 0.0% | $2.25 | $4.34 | — | SHS CL A | N94209108 |
| — | PENNYMAC CORP | 150,000 | $146K | 0.0% | $0.97 | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | MORGAN STANLEY EMKT DBT FD I | 21,031 | $136K | 0.0% | $6.49 | $6.21 | — | COM | 61744H105 |
| GOGO | GOGO INC | 11,000 | $131K | 0.0% | $11.93 | $10.06 | +18.6% | COM | 38046C109 |
| PRST | PRESTO AUTOMATION INC | 64,000 | $91,520 | 0.0% | $1.43 * | $3.35 | 0.0% | COM | 74113T105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,630 | $71,453 | 0.0% | $3.64 | $3.84 | — | COM | 95766K109 |