Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,835 | $13.24M | 3.6% | $87.12 | +109.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,733 | $12.5M | 3.4% | $106.59 | +228.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 18,886 | $11.67M | 3.2% | $78.07 | +636.7% | COM | 532457108 |
| IEFA | ISHARES TR | 160,431 | $11.07M | 3.0% | $57.88 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 60,553 | $8.99M | 2.5% | $122.27 | +14.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 48,399 | $8.292M | 2.3% | $61.79 | +134.5% | COM | 46625H100 |
| V | VISA INC | 30,435 | $7.852M | 2.2% | $100.50 | +141.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,383 | $7.815M | 2.1% | $41.92 | +120.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,543 | $7.341M | 2.0% | $124.78 | +309.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,791 | $7.033M | 1.9% | $153.07 | +91.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 47,058 | $6.605M | 1.8% | $109.53 | +23.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 28,528 | $5.835M | 1.6% | $114.04 | +51.1% | COM | 438516106 |
| IWF | ISHARES TR | 19,023 | $5.626M | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 51,114 | $5.276M | 1.4% | $60.38 | +61.6% | COM | 30231G102 |
| IWD | ISHARES TR | 32,009 | $5.26M | 1.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 104,201 | $5.18M | 1.4% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 8,721 | $5.155M | 1.4% | $373.72 | +45.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 7,977 | $5.143M | 1.4% | $334.11 | +71.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 33,234 | $5.063M | 1.4% | $71.36 | +93.1% | COM | 166764100 |
| PEP | PEPSICO INC | 27,446 | $4.747M | 1.3% | $92.14 | +66.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,884 | $4.504M | 1.2% | $110.01 | +103.3% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 8,344 | $4.45M | 1.2% | $75.67 | +535.8% | COM | 443573100 |
| — | LAM RESEARCH CORP | 5,980 | $4.407M | 1.2% | $97.22 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 36,135 | $4.147M | 1.1% | $53.87 | +79.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 25,149 | $4.076M | 1.1% | $52.78 | +171.2% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,383 | $3.904M | 1.1% | $471.06 | +2.1% | COM | 883556102 |
| IWB | ISHARES TR | 14,820 | $3.826M | 1.0% | $91.31 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,330 | $3.661M | 1.0% | $75.35 | +46.5% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,005 | $3.426M | 0.9% | $2229.19 | +37.6% | COM | 09857L108 |
| — | BLACKROCK INC | 4,363 | $3.421M | 0.9% | $752.83 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 81,324 | $3.364M | 0.9% | $33.70 | +6.5% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 21,323 | $2.962M | 0.8% | $109.11 | +22.2% | CAP STK CL A | 02079K305 |
| KBR | KBR INC | 53,870 | $2.96M | 0.8% | $33.48 | +60.6% | COM | 48242W106 |
| IWM | ISHARES TR | 15,203 | $2.952M | 0.8% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 33,656 | $2.881M | 0.8% | $62.46 | +21.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,795 | $2.717M | 0.7% | $399.81 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 7,724 | $2.661M | 0.7% | $137.93 | +134.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 5,494 | $2.588M | 0.7% | $417.86 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 15,067 | $2.425M | 0.7% | $85.39 | +68.2% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,054 | $2.354M | 0.6% | $30.58 | +36.1% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 70,041 | $2.348M | 0.6% | $25.38 | +8.8% | COM | 060505104 |
| ADBE | ADOBE INC | 4,047 | $2.314M | 0.6% | $469.40 | +22.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 12,805 | $2.286M | 0.6% | $71.24 | +128.0% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,467 | $2.245M | 0.6% | $272.31 | +35.7% | COM | 92532F100 |
| SDY | SPDR SER TR | 17,763 | $2.207M | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| LNG | CHENIERE ENERGY INC | 12,763 | $2.162M | 0.6% | $150.54 | +14.1% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 2,638 | $2.101M | 0.6% | $651.73 | +12.6% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 1,260 | $1.89M | 0.5% | $1686.25 | -16.0% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 5,575 | $1.884M | 0.5% | $247.14 | +26.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 3,802 | $1.809M | 0.5% | $28.29 | +63.7% | COM | 67066G104 |
| NKE | NIKE INC | 16,178 | $1.683M | 0.5% | $54.55 | +88.8% | CL B | 654106103 |
| IJH | ISHARES TR | 6,143 | $1.659M | 0.5% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,586 | $1.634M | 0.4% | $106.56 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 6,961 | $1.615M | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 20,710 | $1.532M | 0.4% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 5,054 | $1.529M | 0.4% | $257.95 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 4,879 | $1.522M | 0.4% | $229.21 | +29.0% | COM NEW | 620076307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,440 | $1.482M | 0.4% | $87.73 | — | COM | 78377T107 |
| APH | AMPHENOL CORP NEW | 15,263 | $1.451M | 0.4% | $38.04 | +14.0% | CL A | 032095101 |
| FOUR | SHIFT4 PMTS INC | 20,045 | $1.415M | 0.4% | $61.80 | -3.5% | CL A | 82452J109 |
| DXCM | DEXCOM INC | 11,670 | $1.404M | 0.4% | $102.97 | -0.8% | COM | 252131107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,359 | $1.39M | 0.4% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1.338M | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| CIEN | CIENA CORP | 29,335 | $1.308M | 0.4% | $32.66 | +35.0% | COM NEW | 171779309 |
| ZTS | ZOETIS INC | 6,753 | $1.303M | 0.4% | $153.35 | +12.7% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 76,113 | $1.295M | 0.4% | $13.28 | +29.9% | COM | 15135U109 |
| PANW | PALO ALTO NETWORKS INC | 4,432 | $1.27M | 0.3% | $118.60 | +12.7% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 4,268 | $1.267M | 0.3% | $252.41 | +4.6% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 8,355 | $1.235M | 0.3% | $94.53 | +48.7% | COM | 742718109 |
| IWN | ISHARES TR | 8,170 | $1.233M | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 13,418 | $1.23M | 0.3% | $45.85 | +90.3% | COM | 872540109 |
| GLD | SPDR GOLD TR | 6,439 | $1.218M | 0.3% | $179.22 | — | GOLD SHS | 78463V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,611 | $1.206M | 0.3% | $44.10 | +238.4% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 5,478 | $1.205M | 0.3% | $163.44 | +20.1% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 12,982 | $1.197M | 0.3% | $50.83 | +68.3% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.112M | 0.3% | $422631.30 | +26.3% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1.109M | 0.3% | $185.79 | +22.4% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1.091M | 0.3% | $137.66 | -12.8% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,030 | $1.087M | 0.3% | $171.40 | +13.0% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $1.084M | 0.3% | $289.23 | +21.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,512 | $1.034M | 0.3% | $191.26 | +35.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 16,232 | $1.006M | 0.3% | $57.58 | -7.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,195 | $975K | 0.3% | $158.14 | +40.4% | COM | 053015103 |
| USFR | WISDOMTREE TR | 18,720 | $941K | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LIN | LINDE PLC | 2,299 | $940K | 0.3% | $326.77 | +17.4% | SHS | G54950103 |
| — | LIVENT CORP | 54,435 | $899K | 0.2% | $16.51 | — | COM | 53814L108 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $892K | 0.2% | $302.25 | +38.1% | COM | 539830109 |
| ONON | ON HLDG AG | 33,757 | $880K | 0.2% | $20.47 | +33.1% | NAMEN AKT A | H5919C104 |
| GFI | GOLD FIELDS LTD | 64,640 | $864K | 0.2% | $11.10 | — | SPONSORED ADR | 38059T106 |
| ABT | ABBOTT LABS | 7,776 | $852K | 0.2% | $108.73 | -11.6% | COM | 002824100 |
| — | H & E EQUIPMENT SERVICES INC | 16,955 | $847K | 0.2% | $46.66 | — | COM | 404030108 |
| NVO | NOVO-NORDISK A S | 8,164 | $846K | 0.2% | $109.68 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 3,709 | $840K | 0.2% | $132.85 | +60.9% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,620 | $839K | 0.2% | $44.49 | 0.0% | COM | 962879102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,845 | $824K | 0.2% | $28.84 | +46.1% | SHS | V5633W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,083 | $810K | 0.2% | $117.45 | — | SPONSORED ADS | 874039100 |
| PGNY | PROGYNY INC | 22,215 | $805K | 0.2% | $34.98 | -4.0% | COM | 74340E103 |
| SNEX | STONEX GROUP INC | 11,035 | $801K | 0.2% | $42.73 | 0.0% | COM | 861896108 |
| TRMD | TORM PLC | 24,340 | $789K | 0.2% | $19.95 | +9.1% | SHS CL A | G89479102 |
| COHR | COHERENT CORP | 19,295 | $788K | 0.2% | $38.56 | -6.5% | COM | 19247G107 |
| AVAV | AEROVIRONMENT INC | 6,480 | $783K | 0.2% | $90.37 | +35.3% | COM | 008073108 |
| IJK | ISHARES TR | 10,180 | $783K | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 5,658 | $769K | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 1,532 | $763K | 0.2% | $378.38 | +14.2% | COM | 550021109 |
| TW | TRADEWEB MKTS INC | 8,570 | $762K | 0.2% | $89.28 | 0.0% | CL A | 892672106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,393 | $760K | 0.2% | $62.19 | +11.9% | COM | 28176E108 |
| — | POWERSCHOOL HOLDINGS INC | 33,036 | $753K | 0.2% | $22.71 | — | COM CL A | 73939C106 |
| DHT | DHT HOLDINGS INC | 73,085 | $751K | 0.2% | $5.82 | +51.7% | SHS NEW | Y2065G121 |
| DEO | DIAGEO PLC | 5,149 | $737K | 0.2% | $163.44 | — | SPON ADR NEW | 25243Q205 |
| — | WNS HLDGS LTD | 11,995 | $733K | 0.2% | $63.41 | — | SPON ADR | 92932M101 |
| IEUR | ISHARES TR | 13,440 | $724K | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| MBLY | MOBILEYE GLOBAL INC | 18,210 | $723K | 0.2% | $34.20 | +15.1% | COMMON CLASS A | 60741F104 |
| DXJ | WISDOMTREE TR | 8,154 | $722K | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 6,450 | $718K | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 7,105 | $715K | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| FOR | FORESTAR GROUP INC | 22,400 | $715K | 0.2% | $28.99 | 0.0% | COM | 346232101 |
| IWS | ISHARES TR | 6,250 | $713K | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| CTAS | CINTAS CORP | 1,200 | $696K | 0.2% | $80.93 | +62.7% | COM | 172908105 |
| UNP | UNION PAC CORP | 2,839 | $686K | 0.2% | $200.55 | +4.3% | COM | 907818108 |
| ESRT | EMPIRE ST RLTY TR INC | 68,470 | $661K | 0.2% | $9.09 | — | CL A | 292104106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,889 | $653K | 0.2% | $128.42 | — | SPON ADR B | 400506101 |
| WBD | WARNER BROS DISCOVERY INC | 56,833 | $642K | 0.2% | $12.76 | -15.4% | COM SER A | 934423104 |
| ASML | ASML HOLDING N V | 897 | $631K | 0.2% | $585.79 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,020 | $628K | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| TMDX | TRANSMEDICS GROUP INC | 8,371 | $627K | 0.2% | $59.67 | +1.1% | COM | 89377M109 |
| HEDJ | WISDOMTREE TR | 14,790 | $624K | 0.2% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| NU | NU HLDGS LTD | 77,050 | $623K | 0.2% | $5.61 | +44.0% | ORD SHS CL A | G6683N103 |
| FUTU | FUTU HLDGS LTD | 11,900 | $621K | 0.2% | $57.81 | — | SPON ADS CL A | 36118L106 |
| BA | BOEING CO | 2,541 | $620K | 0.2% | $220.05 | -2.8% | COM | 097023105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,822 | $617K | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,560 | $610K | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,725 | $602K | 0.2% | $111.50 | — | SPON ADR UNITS | 344419106 |
| MTDR | MATADOR RES CO | 10,255 | $594K | 0.2% | $54.69 | +7.0% | COM | 576485205 |
| GTLS | CHART INDS INC | 4,473 | $589K | 0.2% | $149.66 | -9.7% | COM | 16115Q308 |
| COIN | COINBASE GLOBAL INC | 3,865 | $588K | 0.2% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| JOE | ST JOE CO | 10,130 | $586K | 0.2% | $52.62 | 0.0% | COM | 790148100 |
| UBER | UBER TECHNOLOGIES INC | 9,920 | $578K | 0.2% | $40.25 | +30.0% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 6,036 | $571K | 0.2% | $77.81 | +13.2% | COM | 291011104 |
| SHEL | SHELL PLC | 8,507 | $569K | 0.2% | $55.77 | — | SPON ADS | 780259305 |
| BRZE | BRAZE INC | 11,775 | $567K | 0.2% | $38.81 | +27.4% | COM CL A | 10576N102 |
| AMAT | APPLIED MATLS INC | 3,730 | $565K | 0.2% | $106.33 | +35.6% | COM | 038222105 |
| — | PROS HOLDINGS INC | 16,275 | $563K | 0.2% | $30.79 | — | COM | 74346Y103 |
| GSHD | GOOSEHEAD INS INC | 8,030 | $561K | 0.2% | $51.47 | +40.4% | COM CL A | 38267D109 |
| EFG | ISHARES TR | 5,906 | $557K | 0.2% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,391 | $546K | 0.1% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| FTI | TECHNIPFMC PLC | 27,386 | $544K | 0.1% | $8.36 | +141.3% | COM | G87110105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,419 | $543K | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| EPI | WISDOMTREE TR | 13,263 | $543K | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| SRAD | SPORTRADAR GROUP AG | 49,874 | $539K | 0.1% | $12.16 | — | CLASS A ORD SHS | H8088L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,025 | $538K | 0.1% | $86.68 | -0.7% | COM | 538034109 |
| SNOW | SNOWFLAKE INC | 2,920 | $538K | 0.1% | $164.92 | +2.5% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $536K | 0.1% | $168.80 | — | SHS | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,880 | $528K | 0.1% | $15.61 | +9.6% | COM | 185899101 |
| ABBV | ABBVIE INC | 3,259 | $523K | 0.1% | $90.42 | +50.1% | COM | 00287Y109 |
| METC | RAMACO RES INC | 27,460 | $514K | 0.1% | $8.18 | +65.5% | COM CL A | 75134P600 |
| CELH | CELSIUS HLDGS INC | 9,275 | $513K | 0.1% | $53.37 | 0.0% | COM NEW | 15118V207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $489K | 0.1% | $61.65 | — | FTSE RAFI 1500 | 46137V597 |
| NXE | NEXGEN ENERGY LTD | 72,980 | $487K | 0.1% | $6.23 | 0.0% | COM | 65340P106 |
| NVT | NVENT ELECTRIC PLC | 8,600 | $482K | 0.1% | $45.99 | +12.5% | SHS | G6700G107 |
| PDD | PDD HOLDINGS INC | 3,195 | $476K | 0.1% | $148.95 | — | SPONSORED ADS | 722304102 |
| INVH | INVITATION HOMES INC | 13,925 | $474K | 0.1% | $30.71 | -2.4% | COM | 46187W107 |
| LOW | LOWES COS INC | 2,235 | $474K | 0.1% | $158.08 | +23.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $474K | 0.1% | $131.98 | +1.7% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 7,139 | $471K | 0.1% | $64.17 | — | SPONSORED ADS | 40415F101 |
| IWR | ISHARES TR | 6,190 | $470K | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| ONC | BEIGENE LTD | 2,545 | $462K | 0.1% | $131.52 | — | SPONSORED ADR | 07725L102 |
| LPG | DORIAN LPG LTD | 10,045 | $458K | 0.1% | $22.70 | +63.8% | SHS USD | Y2106R110 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $457K | 0.1% | $133.15 | +25.2% | COM | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,950 | $455K | 0.1% | $70.95 | -2.0% | COM | 76131D103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,450 | $451K | 0.1% | $43.12 | -6.3% | COM CL A | 971378104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,554 | $445K | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| EFV | ISHARES TR | 8,204 | $423K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $422K | 0.1% | $282.74 | +12.4% | COM | 38141G104 |
| — | MR COOPER GROUP INC | 6,655 | $419K | 0.1% | $62.91 | — | COM | 62482R107 |
| GIB | CGI INC | 3,963 | $407K | 0.1% | $81.39 | +23.9% | CL A SUB VTG | 12532H104 |
| DBEF | DBX ETF TR | 10,955 | $402K | 0.1% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| INFY | INFOSYS LTD | 21,810 | $393K | 0.1% | $17.28 | — | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 5,475 | $393K | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| FLS | FLOWSERVE CORP | 9,715 | $389K | 0.1% | $37.06 | -0.0% | COM | 34354P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,035 | $382K | 0.1% | $174.62 | 0.0% | SHS | L8681T102 |
| RDY | DR REDDYS LABS LTD | 5,420 | $382K | 0.1% | $64.23 | — | ADR | 256135203 |
| CUBE | CUBESMART | 8,125 | $376K | 0.1% | $46.22 | — | COM | 229663109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,407 | $374K | 0.1% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| ARM | ARM HOLDINGS PLC | 5,500 | $374K | 0.1% | $67.91 | — | SPONSORED ADR | 042068205 |
| JD | JD.COM INC | 13,575 | $373K | 0.1% | $27.47 | — | SPON ADR CL A | 47215P106 |
| BX | BLACKSTONE INC | 3,025 | $370K | 0.1% | $81.16 | +25.8% | COM | 09260D107 |
| SCJ | ISHARES INC | 5,185 | $369K | 0.1% | $68.79 | — | MSCI JAPN SMCETF | 464286582 |
| RACE | FERRARI N V | 1,107 | $369K | 0.1% | $311.70 | +7.1% | COM | N3167Y103 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $361K | 0.1% | $239.38 | +8.3% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 3,180 | $361K | 0.1% | $127.32 | -28.7% | COM | 22822V101 |
| CHWY | CHEWY INC | 17,080 | $357K | 0.1% | $19.72 | 0.0% | CL A | 16679L109 |
| DKNG | DRAFTKINGS INC NEW | 11,025 | $355K | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| AGI | ALAMOS GOLD INC NEW | 27,590 | $354K | 0.1% | $12.97 | 0.0% | COM CL A | 011532108 |
| FROG | JFROG LTD | 11,013 | $353K | 0.1% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| VERX | VERTEX INC | 13,435 | $347K | 0.1% | $25.63 | 0.0% | CL A | 92538J106 |
| NBIS | YANDEX N V | 12,104 | $347K | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BANK LIMITED | 14,520 | $345K | 0.1% | $22.08 | — | ADR | 45104G104 |
| AI | C3 AI INC | 12,355 | $341K | 0.1% | $27.51 | 0.0% | CL A | 12468P104 |
| — | TEMPLETON EMERGING MKTS INCO | 66,079 | $336K | 0.1% | $4.61 | — | COM | 880192109 |
| — | SUPER MICRO COMPUTER INC | 1,195 | $335K | 0.1% | $280.64 | — | COM | 86800U104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,750 | $334K | 0.1% | $21.21 | — | COM | 11120U105 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $329K | 0.1% | $33.26 | -2.3% | CL A | 05722G100 |
| AMGN | AMGEN INC | 1,089 | $327K | 0.1% | $204.35 | +24.8% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 4,431 | $325K | 0.1% | $67.53 | — | US MID-CAP ETF | 808524508 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $321K | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| BLBD | BLUE BIRD CORP | 12,775 | $320K | 0.1% | $21.19 | -2.8% | COM | 095306106 |
| TXN | TEXAS INSTRS INC | 1,895 | $316K | 0.1% | $151.36 | -3.9% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,310 | $315K | 0.1% | $225.62 | +4.8% | COM | 075887109 |
| IEV | ISHARES TR | 6,029 | $313K | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,960 | $310K | 0.1% | $9.20 | 0.0% | COM CL A | G68707101 |
| ULTA | ULTA BEAUTY INC | 645 | $306K | 0.1% | $310.74 | +35.7% | COM | 90384S303 |
| CALX | CALIX INC | 6,875 | $304K | 0.1% | $39.99 | 0.0% | COM | 13100M509 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,440 | $298K | 0.1% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | WW INTL INC | 38,550 | $295K | 0.1% | $7.64 | — | COM | 98262P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,125 | $289K | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| — | TEMPLETON GLOBAL INCOME FD | 74,825 | $286K | 0.1% | $4.25 | — | COM | 880198106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,825 | $282K | 0.1% | $22.07 | 0.0% | COM | 77313F106 |
| VRT | VERTIV HOLDINGS CO | 6,150 | $280K | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 2,391 | $277K | 0.1% | $81.35 | +41.5% | COM | 21037T109 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $276K | 0.1% | $16.55 | +32.4% | COMMON STOCK | 09261X102 |
| FLYW | FLYWIRE CORPORATION | 12,853 | $276K | 0.1% | $25.22 | 0.0% | COM VTG | 302492103 |
| VIPS | VIPSHOP HLDGS LTD | 15,715 | $275K | 0.1% | $17.48 | — | SPONSORED ADS A | 92763W103 |
| SPT | SPROUT SOCIAL INC | 4,910 | $275K | 0.1% | $52.73 | 0.0% | COM CL A | 85209W109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,330 | $271K | 0.1% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| DUOL | DUOLINGO INC | 1,310 | $270K | 0.1% | $194.44 | 0.0% | CL A COM | 26603R106 |
| BIIB | BIOGEN INC | 1,025 | $270K | 0.1% | $245.62 | 0.0% | COM | 09062X103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,800 | $268K | 0.1% | $15.78 | +7.7% | ORDINARY SHARES | G25457105 |
| XP | XP INC | 10,700 | $268K | 0.1% | $16.97 | +34.5% | CL A | G98239109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,907 | $265K | 0.1% | $11.48 | 0.0% | COM | P73684113 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $261K | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| — | ARISTA NETWORKS INC | 1,120 | $257K | 0.1% | $183.93 | — | COM | 040413106 |
| PFF | ISHARES TR | 8,175 | $255K | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,040 | $255K | 0.1% | $41.16 | +16.6% | COM | 17275R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $254K | 0.1% | $122.96 | +26.6% | COM NEW | 759351604 |
| NXT | NEXTRACKER INC | 5,475 | $254K | 0.1% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| EMBJ | EMBRAER S.A. | 14,300 | $250K | 0.1% | $17.51 | — | SPONSORED ADS | 29082A107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,767 | $248K | 0.1% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| IWO | ISHARES TR | 1,014 | $246K | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| OPRA | OPERA LTD | 18,750 | $245K | 0.1% | $13.07 | — | SPONSORED ADS | 68373M107 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $244K | 0.1% | $57.22 | +19.3% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 500 | $240K | 0.1% | $397.15 | +12.5% | COM | 036752103 |
| TBIL | RBB FD INC | 4,715 | $235K | 0.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| TOL | TOLL BROTHERS INC | 2,375 | $235K | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| EWJ | ISHARES INC | 3,715 | $235K | 0.1% | $58.89 | — | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES INC | 3,445 | $226K | 0.1% | $59.57 | — | MSCI MEXICO ETF | 464286822 |
| VTV | VANGUARD INDEX FDS | 1,504 | $225K | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,407 | $224K | 0.1% | $94.02 | -1.9% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $221K | 0.1% | $153.48 | +5.3% | COM | 053484101 |
| GLOB | GLOBANT S A | 975 | $218K | 0.1% | $204.19 | 0.0% | COM | L44385109 |
| VBR | VANGUARD INDEX FDS | 1,237 | $217K | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $214K | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| SCZ | ISHARES TR | 3,524 | $213K | 0.1% | $60.47 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 2,700 | $211K | 0.1% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $210K | 0.1% | $90.94 | 0.0% | COM | 83088M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $209K | 0.1% | $83.69 | — | CLOUD COMPUTING | 33734X192 |
| CPNG | COUPANG INC | 13,125 | $203K | 0.1% | $16.50 | 0.0% | CL A | 22266T109 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,523 | $143K | 0.0% | $6.21 | — | COM | 61744H105 |
| GOGO | GOGO INC | 11,000 | $105K | 0.0% | $10.06 | +5.4% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 19,630 | $77,539 | 0.0% | $3.84 | — | COM | 95766K109 |