CIK: 0001682501 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $333,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,705 | $12,277 | 3.7% | $87.12 | +108.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,655 | $10,627 | 3.2% | $106.59 | +204.5% | COM | 594918104 |
| IEFA | ISHARES TR | 161,827 | $10,414 | 3.1% | $57.88 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 18,857 | $10,129 | 3.0% | $78.07 | +549.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 67,806 | $8,619 | 2.6% | $122.27 | +9.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 48,338 | $7,010 | 2.1% | $61.79 | +130.3% | COM | 46625H100 |
| V | VISA INC | 30,390 | $6,990 | 2.1% | $100.50 | +135.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,567 | $6,840 | 2.1% | $124.78 | +276.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,743 | $6,268 | 1.9% | $153.07 | +97.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 46,901 | $6,184 | 1.9% | $109.53 | +17.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,363 | $6,116 | 1.8% | $41.92 | +100.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 50,744 | $5,966 | 1.8% | $60.38 | +67.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 33,234 | $5,604 | 1.7% | $71.36 | +104.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 28,477 | $5,261 | 1.6% | $114.04 | +52.5% | COM | 438516106 |
| IWF | ISHARES TR | 19,498 | $5,186 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 108,262 | $5,152 | 1.5% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 31,897 | $4,843 | 1.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 27,344 | $4,633 | 1.4% | $92.14 | +81.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,981 | $4,509 | 1.4% | $334.11 | +59.3% | COM | 22160K105 |
| INTU | INTUIT | 8,705 | $4,448 | 1.3% | $373.72 | +33.5% | COM | 461202103 |
| HUBS | HUBSPOT INC | 8,337 | $4,106 | 1.2% | $75.67 | +590.4% | COM | 443573100 |
| — | LAM RESEARCH CORP | 5,995 | $3,757 | 1.1% | $97.22 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,365 | $3,728 | 1.1% | $471.06 | +12.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 35,912 | $3,697 | 1.1% | $53.87 | +85.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 17,882 | $3,626 | 1.1% | $110.01 | +94.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 24,967 | $3,497 | 1.0% | $52.78 | +153.6% | COM | 872590104 |
| IWB | ISHARES TR | 14,820 | $3,481 | 1.0% | $91.31 | — | RUS 1000 ETF | 464287622 |
| KBR | KBR INC | 53,760 | $3,169 | 1.0% | $33.48 | +79.0% | COM | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 1,009 | $3,112 | 0.9% | $2229.19 | +33.6% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 81,934 | $3,055 | 0.9% | $33.70 | +15.8% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 110,849 | $3,035 | 0.9% | $25.38 | +9.6% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,305 | $2,894 | 0.9% | $71.32 | +55.9% | COM | 45866F104 |
| — | BLACKROCK INC | 4,354 | $2,815 | 0.8% | $752.83 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 21,323 | $2,790 | 0.8% | $109.11 | +17.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 14,733 | $2,604 | 0.8% | $135.25 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,037 | $2,581 | 0.8% | $399.81 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 35,131 | $2,528 | 0.8% | $62.46 | +30.1% | COM | 75513E101 |
| IVV | ISHARES TR | 5,654 | $2,428 | 0.7% | $417.86 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 15,442 | $2,405 | 0.7% | $85.39 | +79.5% | COM | 478160104 |
| META | META PLATFORMS INC | 7,316 | $2,196 | 0.7% | $127.58 | +134.5% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 12,648 | $2,099 | 0.6% | $150.54 | +7.2% | COM NEW | 16411R208 |
| SDY | SPDR SER TR | 17,763 | $2,043 | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 3,926 | $2,002 | 0.6% | $466.09 | +12.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 12,960 | $1,976 | 0.6% | $71.24 | +119.0% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,051 | $1,925 | 0.6% | $30.58 | +27.5% | COM | 169656105 |
| EQIX | EQUINIX INC | 2,603 | $1,890 | 0.6% | $650.62 | +13.1% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,423 | $1,886 | 0.6% | $272.31 | +28.4% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 5,575 | $1,712 | 0.5% | $247.14 | +23.2% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,194 | $1,614 | 0.5% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| MELI | MERCADOLIBRE INC | 1,260 | $1,598 | 0.5% | $1686.25 | -24.6% | COM | 58733R102 |
| CVE | CENOVUS ENERGY INC | 75,713 | $1,576 | 0.5% | $13.28 | +34.8% | COM | 15135U109 |
| NKE | NIKE INC | 16,283 | $1,557 | 0.5% | $54.55 | +80.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,544 | $1,542 | 0.5% | $26.98 | +65.9% | COM | 67066G104 |
| IJH | ISHARES TR | 6,143 | $1,532 | 0.5% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 6,961 | $1,491 | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 5,812 | $1,482 | 0.4% | $252.41 | +3.9% | COM | 824348106 |
| IJR | ISHARES TR | 15,533 | $1,465 | 0.4% | $106.56 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 20,710 | $1,427 | 0.4% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| CIEN | CIENA CORP | 30,185 | $1,427 | 0.4% | $32.66 | +34.9% | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 17,095 | $1,396 | 0.4% | $83.56 | -3.9% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 5,054 | $1,376 | 0.4% | $257.95 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 4,817 | $1,311 | 0.4% | $228.35 | +21.5% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 15,273 | $1,283 | 0.4% | $38.04 | +10.8% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 8,435 | $1,230 | 0.4% | $94.53 | +52.5% | COM | 742718109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,870 | $1,223 | 0.4% | $47.80 | +9.7% | COM | 00402L107 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1,218 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 13,418 | $1,193 | 0.4% | $45.85 | +86.1% | COM | 872540109 |
| ZTS | ZOETIS INC | 6,753 | $1,175 | 0.4% | $153.35 | +15.4% | CL A | 98978V103 |
| USFR | WISDOMTREE TR | 23,245 | $1,170 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IWN | ISHARES TR | 8,605 | $1,166 | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| APO | APOLLO GLOBAL MGMT INC | 12,982 | $1,165 | 0.3% | $50.83 | +59.5% | COM | 03769M106 |
| DXCM | DEXCOM INC | 11,895 | $1,110 | 0.3% | $102.97 | +9.5% | COM | 252131107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,325 | $1,110 | 0.3% | $87.73 | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,155 | $1,105 | 0.3% | $289.23 | +22.7% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 5,385 | $1,077 | 0.3% | $171.40 | +15.6% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,611 | $1,069 | 0.3% | $44.10 | +226.4% | COM | 874054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.3% | $422631.30 | +27.5% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1,012 | 0.3% | $137.66 | -3.6% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,195 | $1,009 | 0.3% | $158.14 | +46.2% | COM | 053015103 |
| BA | BOEING CO | 5,169 | $991 | 0.3% | $220.05 | -0.6% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $989 | 0.3% | $185.79 | +23.8% | COM | 452308109 |
| COHR | COHERENT CORP | 30,170 | $985 | 0.3% | $38.56 | +6.5% | COM | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 4,853 | $978 | 0.3% | $159.20 | +19.2% | CL A | 049468101 |
| NEE | NEXTERA ENERGY INC | 16,842 | $965 | 0.3% | $57.58 | +11.9% | COM | 65339F101 |
| ONON | ON HLDG AG | 33,757 | $939 | 0.3% | $20.47 | +54.6% | NAMEN AKT A | H5919C104 |
| MCD | MCDONALDS CORP | 3,512 | $925 | 0.3% | $191.26 | +40.9% | COM | 580135101 |
| INSP | INSPIRE MED SYS INC | 4,583 | $909 | 0.3% | $252.72 | -0.2% | COM | 457730109 |
| OWL | BLUE OWL CAPITAL INC | 69,750 | $904 | 0.3% | $11.85 | +0.7% | COM CL A | 09581B103 |
| LIN | LINDE PLC | 2,299 | $856 | 0.3% | $326.77 | +12.9% | SHS | G54950103 |
| CB | CHUBB LIMITED | 4,109 | $855 | 0.3% | $132.85 | +48.1% | COM | H1467J104 |
| FOUR | SHIFT4 PMTS INC | 14,885 | $824 | 0.2% | $62.55 | -2.5% | CL A | 82452J109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,675 | $809 | 0.2% | $62.19 | +29.2% | COM | 28176E108 |
| DEO | DIAGEO PLC | 5,374 | $802 | 0.2% | $163.44 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $795 | 0.2% | $302.25 | +37.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,629 | $794 | 0.2% | $175.34 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 17,105 | $784 | 0.2% | $54.39 | -4.9% | COM | 517834107 |
| GTLS | CHART INDS INC | 4,528 | $766 | 0.2% | $149.66 | +12.4% | COM | 16115Q308 |
| MBLY | MOBILEYE GLOBAL INC | 18,210 | $757 | 0.2% | $34.20 | +12.5% | COMMON CLASS A | 60741F104 |
| ABT | ABBOTT LABS | 7,776 | $753 | 0.2% | $108.73 | -7.6% | COM | 002824100 |
| DHT | DHT HOLDINGS INC | 72,835 | $750 | 0.2% | $5.82 | +34.3% | SHS NEW | Y2065G121 |
| — | WNS HLDGS LTD | 10,900 | $746 | 0.2% | $63.64 | — | SPON ADR | 92932M101 |
| DXJ | WISDOMTREE TR | 8,404 | $742 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| NVO | NOVO-NORDISK A S | 8,129 | $739 | 0.2% | $109.68 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 9,084 | $736 | 0.2% | $101.44 | -17.7% | COM | 254687106 |
| IJK | ISHARES TR | 10,180 | $735 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| FUTU | FUTU HLDGS LTD | 12,645 | $731 | 0.2% | $57.81 | — | SPON ADS CL A | 36118L106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 57,933 | $729 | 0.2% | $24.78 | -26.2% | COM | 26210V102 |
| AVAV | AEROVIRONMENT INC | 6,480 | $723 | 0.2% | $90.37 | +11.4% | COM | 008073108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,299 | $707 | 0.2% | $128.42 | — | SPON ADR B | 400506101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,398 | $705 | 0.2% | $28.50 | +21.7% | SHS | V5633W109 |
| IEUR | ISHARES TR | 14,140 | $702 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,078 | $702 | 0.2% | $117.45 | — | SPONSORED ADS | 874039100 |
| GFI | GOLD FIELDS LTD | 64,570 | $701 | 0.2% | $11.10 | — | SPONSORED ADR | 38059T106 |
| OXY | OCCIDENTAL PETE CORP | 10,680 | $693 | 0.2% | $58.38 | +3.2% | COM | 674599105 |
| IBB | ISHARES TR | 5,658 | $692 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 2,860 | $670 | 0.2% | $110.30 | +7.3% | COM | 697435105 |
| IWS | ISHARES TR | 6,325 | $660 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 6,450 | $651 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,630 | $649 | 0.2% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| IWP | ISHARES TR | 7,105 | $649 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| — | U S SILICA HLDGS INC | 45,710 | $642 | 0.2% | $13.33 | — | COM | 90346E103 |
| UNP | UNION PAC CORP | 3,079 | $627 | 0.2% | $200.55 | +2.8% | COM | 907818108 |
| FNV | FRANCO NEV CORP | 4,615 | $616 | 0.2% | $142.98 | -3.3% | COM | 351858105 |
| MTDR | MATADOR RES CO | 10,355 | $616 | 0.2% | $54.69 | +6.5% | COM | 576485205 |
| WBD | WARNER BROS DISCOVERY INC | 55,808 | $606 | 0.2% | $12.79 | -2.5% | COM SER A | 934423104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,160 | $604 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,244 | $598 | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 14,790 | $584 | 0.2% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,822 | $584 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 6,036 | $583 | 0.2% | $77.81 | +17.2% | COM | 291011104 |
| CTAS | CINTAS CORP | 1,200 | $577 | 0.2% | $80.93 | +50.8% | COM | 172908105 |
| — | PROS HOLDINGS INC | 16,275 | $563 | 0.2% | $30.79 | — | COM | 74346Y103 |
| NU | NU HLDGS LTD | 77,050 | $559 | 0.2% | $5.61 | +33.3% | ORD SHS CL A | G6683N103 |
| BRZE | BRAZE INC | 11,925 | $557 | 0.2% | $38.81 | +13.2% | COM CL A | 10576N102 |
| FTI | TECHNIPFMC PLC | 27,386 | $557 | 0.2% | $8.36 | +121.7% | COM | G87110105 |
| DBEF | DBX ETF TR | 15,447 | $539 | 0.2% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| SRAD | SPORTRADAR GROUP AG | 53,119 | $532 | 0.2% | $12.16 | — | CLASS A ORD SHS | H8088L103 |
| EFG | ISHARES TR | 6,106 | $527 | 0.2% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,817 | $524 | 0.2% | $62.60 | — | COM SB VTG SHS A | 11275Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,790 | $523 | 0.2% | $111.50 | — | SPON ADR UNITS | 344419106 |
| AMAT | APPLIED MATLS INC | 3,730 | $516 | 0.2% | $106.33 | +32.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 877 | $516 | 0.2% | $583.11 | — | N Y REGISTRY SHS | N07059210 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,677 | $514 | 0.2% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| GSHD | GOOSEHEAD INS INC | 6,655 | $496 | 0.1% | $47.18 | +42.2% | COM CL A | 38267D109 |
| ONC | BEIGENE LTD | 2,735 | $492 | 0.1% | $131.52 | — | SPONSORED ADR | 07725L102 |
| EPI | WISDOMTREE TR | 13,263 | $488 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 3,259 | $486 | 0.1% | $90.42 | +49.7% | COM | 00287Y109 |
| MVBF | MVB FINL CORP | 20,988 | $474 | 0.1% | $17.25 | +26.7% | COM | 553810102 |
| — | POWERSCHOOL HOLDINGS INC | 20,826 | $472 | 0.1% | $22.66 | — | COM CL A | 73939C106 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $469 | 0.1% | $131.98 | +14.9% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 1,202 | $464 | 0.1% | $363.64 | +5.1% | COM | 550021109 |
| SHEL | SHELL PLC | 7,182 | $462 | 0.1% | $53.71 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 2,210 | $459 | 0.1% | $157.67 | +36.3% | COM | 548661107 |
| NVT | NVENT ELECTRIC PLC | 8,600 | $456 | 0.1% | $45.99 | +14.0% | SHS | G6700G107 |
| TMDX | TRANSMEDICS GROUP INC | 8,231 | $451 | 0.1% | $59.66 | +20.7% | COM | 89377M109 |
| HTHT | H WORLD GROUP LTD | 11,410 | $450 | 0.1% | $41.72 | — | SPONSORED ADS | 44332N106 |
| UBER | UBER TECHNOLOGIES INC | 9,720 | $447 | 0.1% | $40.00 | +14.2% | COM | 90353T100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $445 | 0.1% | $61.65 | — | FTSE RAFI 1500 | 46137V597 |
| LQD | ISHARES TR | 4,310 | $440 | 0.1% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 8,979 | $439 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 6,169 | $427 | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| W | WAYFAIR INC | 7,035 | $426 | 0.1% | $42.12 | +65.0% | CL A | 94419L101 |
| HDB | HDFC BANK LTD | 7,139 | $421 | 0.1% | $64.17 | — | SPONSORED ADS | 40415F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,880 | $420 | 0.1% | $15.61 | 0.0% | COM | 185899101 |
| GIB | CGI INC | 3,963 | $392 | 0.1% | $81.39 | +24.8% | CL A SUB VTG | 12532H104 |
| MTZ | MASTEC INC | 5,443 | $392 | 0.1% | $90.82 | +9.8% | COM | 576323109 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $390 | 0.1% | $133.15 | +20.0% | COM | 89417E109 |
| FLS | FLOWSERVE CORP | 9,615 | $382 | 0.1% | $37.06 | 0.0% | COM | 34354P105 |
| SLVM | SYLVAMO CORP | 8,689 | $382 | 0.1% | $43.61 | -8.9% | COMMON STOCK | 871332102 |
| INFY | INFOSYS LTD | 22,185 | $380 | 0.1% | $17.28 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $378 | 0.1% | $239.38 | +14.8% | COM | 009158106 |
| RDY | DR REDDYS LABS LTD | 5,420 | $362 | 0.1% | $64.23 | — | ADR | 256135203 |
| WY | WEYERHAEUSER CO MTN BE | 11,805 | $362 | 0.1% | $30.62 | 0.0% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $358 | 0.1% | $282.74 | +11.5% | COM | 38141G104 |
| — | H & E EQUIPMENT SERVICES INC | 8,245 | $356 | 0.1% | $43.19 | — | COM | 404030108 |
| XSOE | WISDOMTREE TR | 13,177 | $351 | 0.1% | $26.67 | — | EM EX ST-OWNED | 97717X578 |
| SCJ | ISHARES INC | 5,090 | $346 | 0.1% | $68.75 | — | MSCI JAPN SMCETF | 464286582 |
| BDX | BECTON DICKINSON & CO | 1,310 | $339 | 0.1% | $225.62 | +14.5% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 30,550 | $337 | 0.1% | $11.74 | -3.3% | COM | 320517105 |
| IBN | ICICI BANK LIMITED | 14,510 | $335 | 0.1% | $22.08 | — | ADR | 45104G104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 54,096 | $335 | 0.1% | $6.77 | -2.3% | COM CL A | 23204X103 |
| NOG | NORTHERN OIL & GAS INC | 8,170 | $329 | 0.1% | $39.44 | 0.0% | COM | 665531307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,875 | $328 | 0.1% | $44.01 | 0.0% | COM CL A | 971378104 |
| BX | BLACKSTONE INC | 3,025 | $324 | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,427 | $323 | 0.1% | $121.08 | +8.5% | ORD | M22465104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,277 | $323 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 4,258 | $322 | 0.1% | $80.22 | -2.0% | COM NON VTG | 579780206 |
| — | APTIV PLC | 3,233 | $319 | 0.1% | $112.19 | — | SHS | G6095L109 |
| CUBE | CUBESMART | 8,300 | $316 | 0.1% | $46.22 | — | COM | 229663109 |
| — | CYBERARK SOFTWARE LTD | 1,910 | $313 | 0.1% | $154.72 | — | SHS | M2682V108 |
| RACE | FERRARI N V | 1,047 | $310 | 0.1% | $310.42 | 0.0% | COM | N3167Y103 |
| — | TEMPLETON GLOBAL INCOME FD | 79,633 | $307 | 0.1% | $4.25 | — | COM | 880198106 |
| TRMD | TORM PLC | 11,010 | $303 | 0.1% | $17.75 | 0.0% | SHS CL A | G89479102 |
| — | TEMPLETON EMERGING MKTS INCO | 65,459 | $302 | 0.1% | $4.61 | — | COM | 880192109 |
| TXN | TEXAS INSTRS INC | 1,895 | $301 | 0.1% | $151.36 | +5.0% | COM | 882508104 |
| NBIS | YANDEX N V | 12,104 | $301 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| SCHM | SCHWAB STRATEGIC TR | 4,431 | $300 | 0.1% | $67.53 | — | US MID-CAP ETF | 808524508 |
| COCO | VITA COCO CO INC | 11,500 | $299 | 0.1% | $26.69 | 0.0% | COM | 92846Q107 |
| AMGN | AMGEN INC | 1,114 | $299 | 0.1% | $204.35 | +13.5% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $298 | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| FREL | FIDELITY COVINGTON TRUST | 13,086 | $298 | 0.1% | $24.82 | — | MSCI RL EST ETF | 316092857 |
| SNOW | SNOWFLAKE INC | 1,940 | $296 | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| METC | RAMACO RES INC | 26,900 | $296 | 0.1% | $8.07 | 0.0% | COM CL A | 75134P600 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,167 | $294 | 0.1% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| CCI | CROWN CASTLE INC | 3,180 | $293 | 0.1% | $127.32 | -29.0% | COM | 22822V101 |
| EOG | EOG RES INC | 2,290 | $290 | 0.1% | $105.75 | +10.8% | COM | 26875P101 |
| LPG | DORIAN LPG LTD | 10,045 | $289 | 0.1% | $22.70 | +18.5% | SHS USD | Y2106R110 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,475 | $289 | 0.1% | $87.14 | 0.0% | COM | 538034109 |
| IEV | ISHARES TR | 6,029 | $288 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| DV | DOUBLEVERIFY HLDGS INC | 10,225 | $286 | 0.1% | $34.19 | 0.0% | COM | 25862V105 |
| BLBD | BLUE BIRD CORP | 13,050 | $279 | 0.1% | $21.19 | 0.0% | COM | 095306106 |
| CSCO | CISCO SYS INC | 5,040 | $271 | 0.1% | $41.16 | +22.2% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $270 | 0.1% | $16.55 | +29.0% | COMMON STOCK | 09261X102 |
| IHDG | WISDOMTREE TR | 6,874 | $266 | 0.1% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| EXC | EXELON CORP | 7,025 | $265 | 0.1% | $25.38 | +46.7% | COM | 30161N101 |
| BWA | BORGWARNER INC | 6,575 | $265 | 0.1% | $40.98 | 0.0% | COM | 099724106 |
| VTV | VANGUARD INDEX FDS | 1,924 | $265 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 2,391 | $261 | 0.1% | $81.35 | +24.7% | COM | 21037T109 |
| MUB | ISHARES TR | 2,540 | $260 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 645 | $258 | 0.1% | $310.74 | +40.7% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 2,775 | $257 | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY | 7,245 | $256 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| PI | IMPINJ INC | 4,640 | $255 | 0.1% | $106.55 | -36.3% | COM | 453204109 |
| PGNY | PROGYNY INC | 7,465 | $254 | 0.1% | $37.75 | 0.0% | COM | 74340E103 |
| GMAB | GENMAB A/S | 7,168 | $253 | 0.1% | $42.53 | — | SPONSORED ADS | 372303206 |
| PFF | ISHARES TR | 8,335 | $251 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| XP | XP INC | 10,700 | $247 | 0.1% | $16.97 | +47.7% | CL A | G98239109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,675 | $245 | 0.1% | $71.81 | 0.0% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 2,880 | $243 | 0.1% | $80.89 | -1.6% | COM | 063671101 |
| — | PARAMOUNT GLOBAL | 18,750 | $242 | 0.1% | $16.32 | — | CLASS B COM | 92556H206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,600 | $238 | 0.1% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,425 | $237 | 0.1% | $20.78 | — | COM | 11120U105 |
| — | VMWARE INC | 1,402 | $233 | 0.1% | $144.04 | — | CL A COM | 928563402 |
| INVH | INVITATION HOMES INC | 7,250 | $230 | 0.1% | $31.38 | 0.0% | COM | 46187W107 |
| IWO | ISHARES TR | 1,019 | $228 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $227 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $225 | 0.1% | $122.96 | +15.2% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 3,715 | $224 | 0.1% | $58.89 | — | MSCI JPN ETF NEW | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $220 | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 2,407 | $220 | 0.1% | $94.02 | -1.7% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 500 | $218 | 0.1% | $397.15 | +9.9% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $207 | 0.1% | $153.48 | +10.4% | COM | 053484101 |
| — | ARISTA NETWORKS INC | 1,120 | $206 | 0.1% | $183.93 | — | COM | 040413106 |
| EWW | ISHARES INC | 3,485 | $203 | 0.1% | $59.57 | — | MSCI MEXICO ETF | 464286822 |
| ESRT | EMPIRE ST RLTY TR INC | 23,945 | $193 | 0.1% | $8.04 | — | CL A | 292104106 |
| SSRM | SSR MINING IN | 12,910 | $172 | 0.1% | $15.13 | -4.3% | COM | 784730103 |
| — | WALLBOX NV | 66,800 | $150 | 0.0% | $4.34 | — | SHS CL A | N94209108 |
| — | PENNYMAC CORP | 150,000 | $146 | 0.0% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | MORGAN STANLEY EMKT DBT FD I | 21,031 | $136 | 0.0% | $6.21 | — | COM | 61744H105 |
| GOGO | GOGO INC | 11,000 | $131 | 0.0% | $10.06 | +37.3% | COM | 38046C109 |
| PRST | PRESTO AUTOMATION INC | 64,000 | $92 | 0.0% | $3.35 | 0.0% | COM | 74113T105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,630 | $71 | 0.0% | $3.84 | — | COM | 95766K109 |