CIK: 0001682501 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $403,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 18,817 | $14,375 | 3.6% | $78.07 | +799.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 31,890 | $13,440 | 3.3% | $106.59 | +274.6% | COM | 594918104 |
| IEFA | ISHARES TR | 159,680 | $11,716 | 2.9% | $57.88 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 68,151 | $11,507 | 2.8% | $87.12 | +106.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,732 | $9,890 | 2.4% | $122.27 | +36.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 48,760 | $9,696 | 2.4% | $61.79 | +181.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,356 | $8,509 | 2.1% | $41.92 | +189.2% | COM | 11135F101 |
| V | VISA INC | 30,554 | $8,507 | 2.1% | $100.50 | +171.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,929 | $7,597 | 1.9% | $153.07 | +127.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 47,119 | $7,344 | 1.8% | $109.53 | +30.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 18,877 | $6,303 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 13,615 | $6,238 | 1.5% | $124.78 | +291.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 51,262 | $6,115 | 1.5% | $60.38 | +62.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 28,747 | $5,756 | 1.4% | $114.04 | +58.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 8,028 | $5,710 | 1.4% | $334.11 | +111.5% | COM | 22160K105 |
| IWD | ISHARES TR | 31,602 | $5,597 | 1.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 8,776 | $5,499 | 1.4% | $373.72 | +68.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 18,035 | $5,483 | 1.4% | $110.01 | +159.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 32,727 | $5,229 | 1.3% | $71.36 | +94.8% | COM | 166764100 |
| HUBS | HUBSPOT INC | 8,354 | $5,096 | 1.3% | $75.67 | +694.2% | COM | 443573100 |
| IEMG | ISHARES INC | 96,741 | $5,015 | 1.2% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 27,591 | $4,730 | 1.2% | $92.14 | +70.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 36,204 | $4,719 | 1.2% | $53.87 | +114.9% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 4,854 | $4,695 | 1.2% | $97.22 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,447 | $4,256 | 1.1% | $471.06 | +18.4% | COM | 883556102 |
| IWB | ISHARES TR | 14,820 | $4,229 | 1.0% | $91.31 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 25,517 | $4,136 | 1.0% | $54.30 | +191.3% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,489 | $4,055 | 1.0% | $75.35 | +72.3% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 81,079 | $3,923 | 1.0% | $33.70 | +16.9% | CL B | 35671D857 |
| META | META PLATFORMS INC | 7,837 | $3,898 | 1.0% | $142.33 | +211.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,015 | $3,620 | 0.9% | $2229.19 | +57.4% | COM | 09857L108 |
| — | BLACKROCK INC | 4,396 | $3,590 | 0.9% | $752.83 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 3,878 | $3,469 | 0.9% | $29.16 | +148.5% | COM | 67066G104 |
| KBR | KBR INC | 54,135 | $3,412 | 0.8% | $33.48 | +66.2% | COM | 48242W106 |
| GOOGL | ALPHABET INC | 21,450 | $3,315 | 0.8% | $109.11 | +30.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 32,206 | $3,174 | 0.8% | $62.46 | +39.0% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,053 | $3,056 | 0.8% | $30.58 | +67.2% | COM | 169656105 |
| IWM | ISHARES TR | 14,848 | $3,036 | 0.8% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,577 | $2,894 | 0.7% | $399.81 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,473 | $2,854 | 0.7% | $417.86 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 12,778 | $2,698 | 0.7% | $71.24 | +168.1% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 70,207 | $2,619 | 0.6% | $25.38 | +29.3% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,990 | $2,370 | 0.6% | $670.06 | +20.5% | COM | 29444U700 |
| SDY | SPDR SER TR | 17,763 | $2,307 | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,535 | $2,266 | 0.6% | $274.16 | +54.2% | COM | 92532F100 |
| ADBE | ADOBE INC | 4,167 | $2,080 | 0.5% | $472.39 | +21.3% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 12,808 | $2,031 | 0.5% | $150.54 | +6.8% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 1,265 | $1,913 | 0.5% | $1686.25 | -2.9% | COM | 58733R102 |
| IJH | ISHARES TR | 30,715 | $1,830 | 0.5% | $99.73 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 15,703 | $1,775 | 0.4% | $38.42 | +34.2% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,013 | $1,765 | 0.4% | $231.70 | +39.2% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 6,911 | $1,756 | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 16,096 | $1,730 | 0.4% | $106.59 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,996 | $1,708 | 0.4% | $257.95 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 20,710 | $1,635 | 0.4% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| FOUR | SHIFT4 PMTS INC | 23,651 | $1,587 | 0.4% | $63.85 | +17.8% | CL A | 82452J109 |
| ACN | ACCENTURE PLC IRELAND | 4,714 | $1,586 | 0.4% | $247.14 | +43.5% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 11,405 | $1,558 | 0.4% | $102.97 | +22.1% | COM | 252131107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,686 | $1,554 | 0.4% | $88.20 | — | COM | 78377T107 |
| CVE | CENOVUS ENERGY INC | 76,048 | $1,554 | 0.4% | $13.28 | +21.9% | COM | 15135U109 |
| — | H & E EQUIPMENT SERVICES INC | 24,700 | $1,523 | 0.4% | $51.36 | — | COM | 404030108 |
| CIEN | CIENA CORP | 30,560 | $1,485 | 0.4% | $33.47 | +57.6% | COM NEW | 171779309 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1,475 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| APO | APOLLO GLOBAL MGMT INC | 12,692 | $1,403 | 0.3% | $50.83 | +102.1% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 4,180 | $1,396 | 0.3% | $252.41 | +24.2% | COM | 824348106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,790 | $1,391 | 0.3% | $31.60 | +80.0% | SHS | V5633W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,904 | $1,383 | 0.3% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| TJX | TJX COS INC NEW | 13,708 | $1,364 | 0.3% | $46.89 | +101.8% | COM | 872540109 |
| GLD | SPDR GOLD TR | 6,434 | $1,357 | 0.3% | $179.22 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 8,130 | $1,305 | 0.3% | $94.53 | +58.5% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 28,870 | $1,291 | 0.3% | $37.94 | +7.3% | COM CL A | 26142V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,261 | 0.3% | $422631.30 | +40.5% | CL A | 084670108 |
| IWN | ISHARES TR | 8,120 | $1,254 | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 4,565 | $1,248 | 0.3% | $119.74 | +31.7% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $1,217 | 0.3% | $289.23 | +36.0% | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 19,745 | $1,163 | 0.3% | $38.93 | +40.8% | COM | 19247G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,738 | $1,157 | 0.3% | $45.92 | +238.1% | COM | 874054109 |
| ONON | ON HLDG AG | 33,532 | $1,150 | 0.3% | $20.47 | +49.3% | NAMEN AKT A | H5919C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,083 | $1,133 | 0.3% | $117.45 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1,133 | 0.3% | $185.79 | +33.3% | COM | 452308109 |
| LIN | LINDE PLC | 2,436 | $1,124 | 0.3% | $332.15 | +27.2% | SHS | G54950103 |
| ZTS | ZOETIS INC | 6,753 | $1,114 | 0.3% | $153.35 | +19.6% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 14,190 | $1,092 | 0.3% | $49.74 | +44.3% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,267 | $1,057 | 0.3% | $159.42 | +46.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,673 | $1,053 | 0.3% | $85.39 | +76.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 8,264 | $1,045 | 0.3% | $109.88 | — | ADR | 670100205 |
| GFI | GOLD FIELDS LTD | 64,195 | $1,037 | 0.3% | $11.10 | — | SPONSORED ADR | 38059T106 |
| NEE | NEXTERA ENERGY INC | 16,291 | $1,024 | 0.3% | $57.58 | -3.8% | COM | 65339F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,500 | $1,018 | 0.3% | $17.34 | +14.3% | COM | 185899101 |
| NKE | NIKE INC | 10,954 | $996 | 0.2% | $54.55 | +79.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,542 | $984 | 0.2% | $191.26 | +45.4% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 12,175 | $983 | 0.2% | $52.46 | +19.5% | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $977 | 0.2% | $137.66 | -14.4% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,318 | $973 | 0.2% | $62.19 | +35.1% | COM | 28176E108 |
| CB | CHUBB LIMITED | 3,768 | $966 | 0.2% | $134.54 | +79.3% | COM | H1467J104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28,770 | $957 | 0.2% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| COIN | COINBASE GLOBAL INC | 3,833 | $942 | 0.2% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| AVAV | AEROVIRONMENT INC | 6,370 | $929 | 0.2% | $90.37 | +47.8% | COM | 008073108 |
| TKO | TKO GROUP HOLDINGS INC | 10,085 | $914 | 0.2% | $82.21 | 0.0% | CL A | 87256C101 |
| NU | NU HLDGS LTD | 77,050 | $914 | 0.2% | $5.61 | +81.9% | ORD SHS CL A | G6683N103 |
| IJK | ISHARES TR | 10,180 | $914 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| — | MR COOPER GROUP INC | 11,955 | $907 | 0.2% | $68.64 | — | COM | 62482R107 |
| USFR | WISDOMTREE TR | 17,600 | $885 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TDW | TIDEWATER INC NEW | 9,315 | $883 | 0.2% | $74.59 | 0.0% | COM | 88642R109 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $881 | 0.2% | $302.25 | +37.6% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,632 | $874 | 0.2% | $171.40 | +30.1% | COM | N6596X109 |
| ABT | ABBOTT LABS | 7,776 | $871 | 0.2% | $108.73 | +1.9% | COM | 002824100 |
| ASML | ASML HOLDING N V | 894 | $864 | 0.2% | $585.79 | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSCHOOL HOLDINGS INC | 41,596 | $863 | 0.2% | $22.31 | — | COM CL A | 73939C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,705 | $857 | 0.2% | $17.81 | +19.6% | CL A | 69608A108 |
| DXJ | WISDOMTREE TR | 8,004 | $854 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| FOR | FORESTAR GROUP INC | 22,050 | $852 | 0.2% | $28.99 | +17.1% | COM | 346232101 |
| TW | TRADEWEB MKTS INC | 8,405 | $852 | 0.2% | $89.28 | +12.6% | CL A | 892672106 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,255 | $849 | 0.2% | $44.49 | +0.0% | COM | 962879102 |
| TRMD | TORM PLC | 23,880 | $842 | 0.2% | $19.95 | +29.0% | SHS CL A | G89479102 |
| DHT | DHT HOLDINGS INC | 71,185 | $824 | 0.2% | $5.82 | +64.9% | SHS NEW | Y2065G121 |
| CTAS | CINTAS CORP | 1,200 | $811 | 0.2% | $80.93 | +87.4% | COM | 172908105 |
| IWP | ISHARES TR | 7,105 | $796 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| NVT | NVENT ELECTRIC PLC | 10,525 | $791 | 0.2% | $49.08 | +28.1% | SHS | G6700G107 |
| AMAT | APPLIED MATLS INC | 3,816 | $787 | 0.2% | $108.00 | +67.0% | COM | 038222105 |
| IWS | ISHARES TR | 6,175 | $761 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| EMBJ | EMBRAER S.A. | 29,300 | $758 | 0.2% | $21.79 | — | SPONSORED ADS | 29082A107 |
| IBB | ISHARES TR | 5,658 | $758 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| ARM | ARM HOLDINGS PLC | 6,050 | $752 | 0.2% | $73.03 | — | SPONSORED ADR | 042068205 |
| IEUR | ISHARES TR | 13,105 | $750 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| IJJ | ISHARES TR | 6,450 | $746 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| SNEX | STONEX GROUP INC | 10,898 | $744 | 0.2% | $42.73 | +5.4% | COM | 861896108 |
| CELH | CELSIUS HLDGS INC | 9,180 | $724 | 0.2% | $53.37 | +28.5% | COM NEW | 15118V207 |
| FTI | TECHNIPFMC PLC | 27,386 | $722 | 0.2% | $8.36 | +148.3% | COM | G87110105 |
| SCJ | ISHARES INC | 9,790 | $721 | 0.2% | $71.10 | — | MSCI JAPN SMCETF | 464286582 |
| JD | JD.COM INC | 25,710 | $715 | 0.2% | $27.63 | — | SPON ADR CL A | 47215P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,560 | $711 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| AGI | ALAMOS GOLD INC NEW | 48,480 | $709 | 0.2% | $12.78 | -1.9% | COM CL A | 011532108 |
| HEDJ | WISDOMTREE TR | 14,790 | $707 | 0.2% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| DEO | DIAGEO PLC | 4,683 | $698 | 0.2% | $163.44 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 6,136 | $695 | 0.2% | $78.16 | +27.1% | COM | 291011104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 54,650 | $691 | 0.2% | $12.65 | — | SHS NEW | G39637205 |
| UNP | UNION PAC CORP | 2,833 | $687 | 0.2% | $200.55 | +17.5% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,822 | $680 | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| — | CYBERARK SOFTWARE LTD | 2,531 | $666 | 0.2% | $169.95 | — | SHS | M2682V108 |
| ESRT | EMPIRE ST RLTY TR INC | 67,675 | $650 | 0.2% | $9.09 | — | CL A | 292104106 |
| MTDR | MATADOR RES CO | 9,530 | $638 | 0.2% | $54.69 | +8.7% | COM | 576485205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,889 | $637 | 0.2% | $128.42 | — | SPON ADR B | 400506101 |
| FROG | JFROG LTD | 14,563 | $632 | 0.2% | $29.88 | +29.6% | ORD SHS | M6191J100 |
| TEAM | ATLASSIAN CORPORATION | 3,202 | $628 | 0.2% | $163.44 | +33.4% | CL A | 049468101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,950 | $624 | 0.2% | $86.68 | +9.1% | COM | 538034109 |
| NXE | NEXGEN ENERGY LTD | 72,420 | $619 | 0.2% | $6.23 | +19.2% | COM | 65340P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,738 | $608 | 0.2% | $111.50 | — | SPON ADR UNITS | 344419106 |
| TMDX | TRANSMEDICS GROUP INC | 8,371 | $608 | 0.2% | $59.67 | +38.1% | COM | 89377M109 |
| EFG | ISHARES TR | 5,906 | $604 | 0.1% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 8,565 | $597 | 0.1% | $55.77 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 3,259 | $589 | 0.1% | $90.42 | +79.2% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 13,263 | $582 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| LULU | LULULEMON ATHLETICA INC | 1,533 | $580 | 0.1% | $378.38 | +22.2% | COM | 550021109 |
| — | WNS HLDGS LTD | 11,545 | $577 | 0.1% | $49.97 | — | COM SHS | G98196101 |
| MAC | MACERICH CO | 35,555 | $577 | 0.1% | $16.22 | — | COM | 554382101 |
| SNOW | SNOWFLAKE INC | 3,630 | $567 | 0.1% | $170.59 | +13.7% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,419 | $565 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| JOE | ST JOE CO | 10,085 | $562 | 0.1% | $52.62 | +4.9% | COM | 790148100 |
| BRZE | BRAZE INC | 12,980 | $561 | 0.1% | $40.22 | +34.2% | COM CL A | 10576N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,035 | $549 | 0.1% | $174.62 | +34.5% | SHS | L8681T102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,391 | $547 | 0.1% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| LOW | LOWES COS INC | 2,235 | $546 | 0.1% | $158.08 | +40.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $545 | 0.1% | $133.15 | +55.3% | COM | 89417E109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,155 | $544 | 0.1% | $25.46 | +11.6% | COM | 77313F106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,125 | $539 | 0.1% | $43.59 | +6.6% | COM CL A | 971378104 |
| SHOP | SHOPIFY INC | 6,825 | $533 | 0.1% | $66.86 | +18.2% | CL A | 82509L107 |
| TNC | TENNANT CO | 4,360 | $528 | 0.1% | $99.58 | 0.0% | COM | 880345103 |
| GSHD | GOOSEHEAD INS INC | 7,905 | $524 | 0.1% | $51.47 | +48.5% | COM CL A | 38267D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,179 | $518 | 0.1% | $97.90 | +13.0% | COM | 015271109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $517 | 0.1% | $61.65 | — | FTSE RAFI 1500 | 46137V597 |
| NBIS | YANDEX N V | 12,104 | $510 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 8,944 | $509 | 0.1% | $62.71 | — | SPONSORED ADS | 40415F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,875 | $504 | 0.1% | $17.60 | +19.0% | ORDINARY SHARES | G25457105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,365 | $499 | 0.1% | $48.12 | — | SPON ADR SER B | 833635105 |
| INVH | INVITATION HOMES INC | 14,240 | $495 | 0.1% | $30.73 | +2.6% | COM | 46187W107 |
| IWR | ISHARES TR | 5,769 | $477 | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,980 | $470 | 0.1% | $74.25 | 0.0% | COM | 74275K108 |
| BLBD | BLUE BIRD CORP | 12,500 | $467 | 0.1% | $21.19 | +44.5% | COM | 095306106 |
| RACE | FERRARI N V | 1,107 | $466 | 0.1% | $311.70 | +24.3% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $463 | 0.1% | $284.72 | +30.8% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,860 | $457 | 0.1% | $70.95 | +9.9% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $454 | 0.1% | $132.04 | +3.3% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 9,815 | $454 | 0.1% | $37.09 | +10.0% | COM | 34354P105 |
| CEG | CONSTELLATION ENERGY CORP | 2,391 | $450 | 0.1% | $81.35 | +72.5% | COM | 21037T109 |
| TS | TENARIS S A | 11,365 | $449 | 0.1% | $39.47 | — | SPONSORED ADS | 88031M109 |
| METC | RAMACO RES INC | 27,335 | $447 | 0.1% | $8.18 | +112.9% | COM CL A | 75134P600 |
| FLYW | FLYWIRE CORPORATION | 18,903 | $446 | 0.1% | $24.62 | -5.2% | COM VTG | 302492103 |
| DBEF | DBX ETF TR | 10,955 | $445 | 0.1% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 8,204 | $442 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| GIB | CGI INC | 3,913 | $427 | 0.1% | $81.39 | +36.7% | CL A SUB VTG | 12532H104 |
| BHP | BHP GROUP LTD | 7,197 | $426 | 0.1% | $59.17 | — | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 2,196 | $413 | 0.1% | $220.05 | -6.6% | COM | 097023105 |
| LPG | DORIAN LPG LTD | 9,945 | $406 | 0.1% | $22.70 | +69.8% | SHS USD | Y2106R110 |
| ASPN | ASPEN AEROGELS INC | 24,115 | $404 | 0.1% | $14.74 | 0.0% | COM | 04523Y105 |
| VERX | VERTEX INC | 12,560 | $403 | 0.1% | $25.63 | +5.2% | CL A | 92538J106 |
| RDY | DR REDDYS LABS LTD | 5,320 | $393 | 0.1% | $64.23 | — | ADR | 256135203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,345 | $392 | 0.1% | $149.20 | 0.0% | COM | 00790R104 |
| TTD | THE TRADE DESK INC | 4,430 | $386 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,296 | $383 | 0.1% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 3,025 | $382 | 0.1% | $81.16 | +46.3% | COM | 09260D107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,360 | $380 | 0.1% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| INFY | INFOSYS LTD | 21,610 | $380 | 0.1% | $17.28 | — | SPONSORED ADR | 456788108 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $378 | 0.1% | $57.22 | +58.3% | CL C | 24703L202 |
| IBN | ICICI BANK LIMITED | 14,265 | $367 | 0.1% | $22.08 | — | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 9,035 | $360 | 0.1% | $39.47 | 0.0% | COM | 98850P109 |
| — | TEMPLETON EMERGING MKTS INCO | 66,879 | $357 | 0.1% | $4.62 | — | COM | 880192109 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,960 | $356 | 0.1% | $9.20 | +43.9% | COM CL A | G68707101 |
| SCHM | SCHWAB STRATEGIC TR | 4,431 | $355 | 0.1% | $67.53 | — | US MID-CAP ETF | 808524508 |
| ALIT | ALIGHT INC | 37,500 | $354 | 0.1% | $8.65 | 0.0% | COM CL A | 01626W101 |
| VTMX | VESTA REAL ESTATE CORP | 8,931 | $353 | 0.1% | $39.48 | — | ADS | 92540K109 |
| DUOL | DUOLINGO INC | 1,635 | $347 | 0.1% | $196.29 | +3.8% | CL A COM | 26603R106 |
| TXN | TEXAS INSTRS INC | 2,011 | $343 | 0.1% | $151.73 | +4.1% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 1,428 | $343 | 0.1% | $239.89 | — | ADS | 892331307 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $341 | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| ULTA | ULTA BEAUTY INC | 645 | $335 | 0.1% | $310.74 | +66.2% | COM | 90384S303 |
| CALX | CALIX INC | 10,450 | $335 | 0.1% | $39.06 | -4.6% | COM | 13100M509 |
| IEV | ISHARES TR | 6,029 | $332 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| CCI | CROWN CASTLE INC | 3,180 | $327 | 0.1% | $127.32 | -23.2% | COM | 22822V101 |
| BRX | BRIXMOR PPTY GROUP INC | 14,750 | $327 | 0.1% | $21.21 | — | COM | 11120U105 |
| MOS | MOSAIC CO NEW | 10,180 | $327 | 0.1% | $30.03 | 0.0% | COM | 61945C103 |
| — | ARISTA NETWORKS INC | 1,120 | $326 | 0.1% | $183.93 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $320 | 0.1% | $239.38 | -2.9% | COM | 009158106 |
| AMGN | AMGEN INC | 1,146 | $317 | 0.1% | $207.92 | +32.8% | COM | 031162100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 81,920 | $314 | 0.1% | $3.83 | — | SPONSORED ADR | 60687Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,135 | $311 | 0.1% | $99.33 | — | COM | 45781V101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $302 | 0.1% | $16.55 | +44.3% | COMMON STOCK | 09261X102 |
| GLOB | GLOBANT S A | 1,525 | $302 | 0.1% | $211.55 | +6.2% | COM | L44385109 |
| IOT | SAMSARA INC | 8,475 | $301 | 0.1% | $34.02 | 0.0% | COM CL A | 79589L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,675 | $301 | 0.1% | $76.74 | 0.0% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP. | 4,350 | $299 | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $299 | 0.1% | $122.96 | +41.9% | COM NEW | 759351604 |
| TOL | TOLL BROTHERS INC | 2,375 | $295 | 0.1% | $83.33 | +30.6% | COM | 889478103 |
| — | SABA CAPITAL INCOME & OPPORT | 76,105 | $289 | 0.1% | $4.24 | — | COM | 880198106 |
| FTAI | FTAI AVIATION LTD | 4,130 | $278 | 0.1% | $53.68 | 0.0% | SHS | G3730V105 |
| VIPS | VIPSHOP HLDGS LTD | 15,715 | $275 | 0.1% | $17.48 | — | SPONSORED ADS A | 92763W103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,230 | $275 | 0.1% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| — | ENDEAVOR GROUP HLDGS INC | 10,350 | $267 | 0.1% | $25.81 | — | CL A COM | 29260Y109 |
| IWO | ISHARES TR | 1,014 | $267 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| PUBM | PUBMATIC INC | 11,250 | $266 | 0.1% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| XP | XP INC | 10,450 | $262 | 0.1% | $16.97 | +47.8% | CL A | G98239109 |
| EWJ | ISHARES INC | 3,715 | $260 | 0.1% | $58.89 | — | MSCI JPN ETF NEW | 46434G822 |
| SPT | SPROUT SOCIAL INC | 4,585 | $260 | 0.1% | $52.73 | +15.2% | COM CL A | 85209W109 |
| ELF | E L F BEAUTY INC | 1,385 | $258 | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| NFLX | NETFLIX INC | 419 | $257 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $252 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 500 | $250 | 0.1% | $397.15 | +21.3% | COM | 036752103 |
| PB | PROSPERITY BANCSHARES INC | 3,965 | $249 | 0.1% | $59.70 | 0.0% | COM | 743606105 |
| CSCO | CISCO SYS INC | 5,040 | $249 | 0.1% | $41.16 | +14.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 790 | $249 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 763 | $244 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| ARLO | ARLO TECHNOLOGIES INC | 20,000 | $243 | 0.1% | $9.99 | 0.0% | COM | 04206A101 |
| VTV | VANGUARD INDEX FDS | 1,504 | $242 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,457 | $241 | 0.1% | $11.48 | +16.3% | COM | P73684113 |
| EWW | ISHARES INC | 3,445 | $238 | 0.1% | $59.57 | — | MSCI MEXICO ETF | 464286822 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $236 | 0.1% | $83.69 | — | CLOUD COMPUTING | 33734X192 |
| TBIL | RBB FD INC | 4,735 | $236 | 0.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| VBR | VANGUARD INDEX FDS | 1,237 | $232 | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $231 | 0.1% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| CPNG | COUPANG INC | 12,500 | $228 | 0.1% | $16.50 | -0.8% | CL A | 22266T109 |
| USMV | ISHARES TR | 2,700 | $224 | 0.1% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 830 | $222 | 0.1% | $256.94 | 0.0% | SHS | G96629103 |
| SKYW | SKYWEST INC | 3,242 | $222 | 0.1% | $59.30 | 0.0% | COM | 830879102 |
| BDX | BECTON DICKINSON & CO | 910 | $219 | 0.1% | $225.62 | +2.2% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $217 | 0.1% | $153.48 | +9.5% | COM | 053484101 |
| — | DESPEGAR COM CORP | 18,000 | $216 | 0.1% | $11.98 | — | ORD SHS | G27358103 |
| SBUX | STARBUCKS CORP | 2,407 | $215 | 0.1% | $94.02 | -5.8% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $213 | 0.1% | $90.94 | +7.9% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,155 | $210 | 0.1% | $66.64 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 5,056 | $209 | 0.1% | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| VOYA | VOYA FINANCIAL INC | 2,870 | $207 | 0.1% | $67.24 | 0.0% | COM | 929089100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,035 | $206 | 0.1% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| PFF | ISHARES TR | 6,420 | $205 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| — | MORGAN STANLEY EMKT DBT FD I | 21,273 | $153 | 0.0% | $6.24 | — | COM | 61744H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,125 | $153 | 0.0% | $6.63 | — | SPON ADR REP PFD | 465562106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,870 | $138 | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| GOGO | GOGO INC | 10,500 | $88 | 0.0% | $10.06 | -10.6% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 14,630 | $57 | 0.0% | $3.84 | — | COM | 95766K109 |