Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 18,742 | $17.14M | 4.1% | $914.37 * | $78.07 | +1047.7% | COM | 532457108 |
| AAPL | APPLE INC | 67,974 | $14.73M | 3.5% | $216.75 * | $87.12 | +140.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,762 | $14.51M | 3.4% | $456.73 * | $106.59 | +314.7% | COM | 594918104 |
| IEFA | ISHARES TR | 155,579 | $11.32M | 2.7% | $72.74 | $61.74 | +17.7% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 6,368 | $10.45M | 2.5% | $1640.80 * | $41.92 | +277.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 48,829 | $10.03M | 2.4% | $205.45 * | $61.79 | +216.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,083 | $9.876M | 2.3% | $197.20 * | $122.27 | +58.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,190 | $8.706M | 2.1% | $184.49 | $109.53 | +66.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,624 | $8.061M | 1.9% | $263.24 | $100.50 | +158.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,005 | $7.062M | 1.7% | $336.19 | $153.07 | +117.0% | COM | 437076102 |
| IWF | ISHARES TR | 18,712 | $6.885M | 1.6% | $367.93 * | $35.25 | +158.5% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 8,031 | $6.792M | 1.6% | $845.67 | $334.11 | +152.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 13,669 | $6.761M | 1.6% | $494.65 | $124.78 | +295.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 28,791 | $6.073M | 1.4% | $210.95 * | $114.04 | +70.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 51,337 | $5.902M | 1.4% | $114.96 * | $60.38 | +80.9% | COM | 30231G102 |
| INTU | INTUIT | 8,718 | $5.673M | 1.3% | $650.77 | $373.72 | +74.2% | COM | 461202103 |
| IWD | ISHARES TR | 31,592 | $5.477M | 1.3% | $173.36 | $119.84 | +45.6% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 42,170 | $5.242M | 1.2% | $124.30 | $94.44 | +30.8% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 4,842 | $5.136M | 1.2% | $1060.63 | $97.22 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 32,707 | $5.119M | 1.2% | $156.52 * | $71.36 | +105.1% | COM | 166764100 |
| IEMG | ISHARES INC | 92,615 | $4.968M | 1.2% | $53.64 | $54.42 | -1.6% | CORE MSCI EMKT | 46434G103 |
| HUBS | HUBSPOT INC | 8,309 | $4.924M | 1.2% | $592.58 | $75.67 | +679.5% | COM | 443573100 |
| MRK | MERCK & CO INC | 36,264 | $4.638M | 1.1% | $127.90 * | $53.87 | +118.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 17,916 | $4.59M | 1.1% | $256.21 | $110.01 | +131.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 25,582 | $4.581M | 1.1% | $179.08 * | $54.30 | +217.3% | COM | 872590104 |
| PEP | PEPSICO INC | 27,746 | $4.52M | 1.1% | $162.89 * | $92.14 | +69.4% | COM | 713448108 |
| IWB | ISHARES TR | 14,320 | $4.27M | 1.0% | $298.15 | $155.46 | +91.4% | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,594 | $4.052M | 1.0% | $136.93 | $75.35 | +78.6% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,473 | $4.048M | 1.0% | $541.72 | $471.06 | +16.8% | COM | 883556102 |
| META | META PLATFORMS INC | 7,838 | $3.956M | 0.9% | $504.68 | $142.33 | +252.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,016 | $3.947M | 0.9% | $3884.88 | $2229.19 | +75.7% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 21,450 | $3.925M | 0.9% | $182.99 | $109.11 | +65.9% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 80,759 | $3.91M | 0.9% | $48.41 | $33.70 | +41.2% | CL B | 35671D857 |
| — | BLACKROCK INC | 4,421 | $3.458M | 0.8% | $782.27 | $752.83 | — | COM | 09247X101 |
| KBR | KBR INC | 53,135 | $3.382M | 0.8% | $63.64 | $33.48 | +88.1% | COM | 48242W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,050 | $3.217M | 0.8% | $61.81 | $61.49 | +1.9% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 5,715 | $3.117M | 0.7% | $545.34 | $395.35 | +37.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 31,186 | $3.105M | 0.7% | $99.55 * | $62.46 | +56.1% | COM | 75513E101 |
| IVV | ISHARES TR | 5,615 | $3.079M | 0.7% | $548.41 | $418.15 | +30.9% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 14,783 | $2.974M | 0.7% | $201.19 | $151.23 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 20,695 | $2.961M | 0.7% | $143.09 * | $122.30 | +13.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 73,272 | $2.932M | 0.7% | $40.01 * | $25.86 | +48.5% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,200 | $2.922M | 0.7% | $471.25 | $291.31 | +60.9% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,763 | $2.672M | 0.6% | $209.36 | $71.24 | +193.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 4,708 | $2.637M | 0.6% | $560.01 | $473.75 | +17.3% | COM | 00724F101 |
| EQIX | EQUINIX INC | 2,954 | $2.244M | 0.5% | $759.68 * | $670.06 | +9.3% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 12,932 | $2.238M | 0.5% | $173.08 | $150.54 | +16.1% | COM NEW | 16411R208 |
| SDY | SPDR SER TR | 17,763 | $2.237M | 0.5% | $125.95 | $91.24 | +39.4% | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 31,796 | $2.147M | 0.5% | $67.52 | $50.47 | +31.8% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 1,294 | $2.067M | 0.5% | $1597.60 * | $1683.84 | -2.4% | COM | 58733R102 |
| FOUR | SHIFT4 PMTS INC | 27,061 | $1.998M | 0.5% | $73.84 | $64.15 | +14.3% | CL A | 82452J109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,094 | $1.968M | 0.5% | $386.37 | $233.66 | +62.7% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 4,846 | $1.825M | 0.4% | $376.70 * | $43.05 | +44.8% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 30,715 | $1.781M | 0.4% | $57.97 | $55.30 | +5.8% | CORE S&P MCP ETF | 464287507 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,105 | $1.731M | 0.4% | $86.09 * | $32.27 | +160.6% | SHS | V5633W109 |
| IJR | ISHARES TR | 16,293 | $1.724M | 0.4% | $105.83 | $104.79 | +1.8% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 6,836 | $1.697M | 0.4% | $248.27 | $281.89 | -11.3% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 20,710 | $1.625M | 0.4% | $78.47 | $64.79 | +20.9% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 4,760 | $1.623M | 0.4% | $340.90 * | $120.96 | +40.1% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1.536M | 0.4% | $268.05 | $202.34 | +32.2% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 13,708 | $1.516M | 0.4% | $110.58 * | $46.89 | +130.4% | COM | 872540109 |
| CVE | CENOVUS ENERGY INC | 75,953 | $1.503M | 0.4% | $19.79 * | $13.28 | +42.7% | COM | 15135U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,673 | $1.495M | 0.4% | $172.33 | $124.81 | +39.3% | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 12,417 | $1.474M | 0.3% | $118.74 * | $50.83 | +127.5% | COM | 03769M106 |
| CIEN | CIENA CORP | 30,520 | $1.457M | 0.3% | $47.74 | $33.47 | +44.0% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 19,905 | $1.448M | 0.3% | $72.74 | $38.93 | +86.1% | COM | 19247G107 |
| ACN | ACCENTURE PLC IRELAND | 4,694 | $1.42M | 0.3% | $302.55 | $247.14 | +20.0% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 16,150 | $1.4M | 0.3% | $86.66 | $61.91 | +39.6% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 6,424 | $1.385M | 0.3% | $215.57 | $175.95 | +22.2% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,755 | $1.381M | 0.3% | $117.49 | $102.44 | +14.7% | FTSE SMCAP ETF | 922042718 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,826 | $1.357M | 0.3% | $98.18 | $88.30 | — | COM | 78377T107 |
| PG | PROCTER AND GAMBLE CO | 8,130 | $1.323M | 0.3% | $162.72 * | $94.53 | +68.0% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 8,974 | $1.305M | 0.3% | $145.42 | $88.76 | +60.8% | ADR | 670100205 |
| ONON | ON HLDG AG | 33,332 | $1.268M | 0.3% | $38.03 * | $20.47 | +89.6% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 17,795 | $1.265M | 0.3% | $71.10 * | $53.74 | +35.2% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.221M | 0.3% | $610460.00 | $422631.30 | +44.9% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 17,308 | $1.21M | 0.3% | $69.90 * | $58.17 | +16.5% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,723 | $1.192M | 0.3% | $154.29 | $45.92 | +238.6% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $1.177M | 0.3% | $405.19 | $289.23 | +40.6% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 7,795 | $1.176M | 0.3% | $150.93 | $150.83 | +1.0% | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 6,732 | $1.162M | 0.3% | $172.58 | $153.35 | +11.0% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 7,140 | $1.134M | 0.3% | $158.83 * | $72.19 | +126.7% | SPONSORED ADS | 042068205 |
| DKNG | DRAFTKINGS INC NEW | 29,940 | $1.117M | 0.3% | $37.30 * | $38.06 | +0.3% | COM CL A | 26142V105 |
| TKO | TKO GROUP HOLDINGS INC | 10,235 | $1.101M | 0.3% | $107.57 | $82.47 | +29.3% | CL A | 87256C101 |
| — | H & E EQUIPMENT SERVICES INC | 25,090 | $1.073M | 0.3% | $42.75 | $51.23 | — | COM | 404030108 |
| LIN | LINDE PLC | 2,436 | $1.045M | 0.2% | $428.94 | $332.15 | +29.6% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1.044M | 0.2% | $127.76 * | $137.66 | -9.4% | COM | 030420103 |
| ASPN | ASPEN AEROGELS INC | 43,350 | $1.019M | 0.2% | $23.51 | $18.61 | +28.1% | COM | 04523Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,267 | $1.006M | 0.2% | $235.67 | $159.42 | +45.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1.002M | 0.2% | $233.41 * | $185.79 | +23.0% | COM | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 19,975 | $998K | 0.2% | $49.97 * | $42.74 | +11.2% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 6,588 | $965K | 0.2% | $146.44 * | $85.39 | +63.5% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,612 | $960K | 0.2% | $265.67 | $171.40 | +52.7% | COM | N6596X109 |
| CB | CHUBB LIMITED | 3,753 | $956K | 0.2% | $254.82 | $134.54 | +87.1% | COM | H1467J104 |
| — | MR COOPER GROUP INC | 11,885 | $954K | 0.2% | $80.26 | $68.64 | — | COM | 62482R107 |
| NU | NU HLDGS LTD | 76,200 | $942K | 0.2% | $12.36 * | $5.61 | +129.6% | ORD SHS CL A | G6683N103 |
| EMBJ | EMBRAER S.A. | 36,090 | $940K | 0.2% | $26.04 | $19.70 | +31.0% | SPONSORED ADS | 29082A107 |
| ASML | ASML HOLDING N V | 889 | $919K | 0.2% | $1033.49 | $588.90 | +73.7% | N Y REGISTRY SHS | N07059210 |
| GFI | GOLD FIELDS LTD | 61,385 | $912K | 0.2% | $14.86 | $9.85 | +51.3% | SPONSORED ADR | 38059T106 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $906K | 0.2% | $466.44 * | $302.25 | +48.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,816 | $906K | 0.2% | $237.41 * | $108.00 | +115.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,003 | $903K | 0.2% | $90.25 * | $62.19 | +48.5% | COM | 28176E108 |
| DXJ | WISDOMTREE TR | 8,004 | $902K | 0.2% | $112.69 * | $156.94 | +115.7% | JAPN HEDGE EQT | 97717W851 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,235 | $897K | 0.2% | $52.04 | $44.49 | +16.8% | COM | 962879102 |
| TW | TRADEWEB MKTS INC | 8,465 | $890K | 0.2% | $105.08 | $89.28 | +18.7% | CL A | 892672106 |
| IJK | ISHARES TR | 10,180 | $887K | 0.2% | $87.16 | $63.10 | +39.6% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 3,542 | $885K | 0.2% | $249.99 | $191.26 | +28.7% | COM | 580135101 |
| TRMD | TORM PLC | 23,070 | $883K | 0.2% | $38.26 * | $19.95 | +59.2% | SHS CL A | G89479102 |
| TDW | TIDEWATER INC NEW | 9,315 | $854K | 0.2% | $91.70 * | $74.59 | +27.7% | COM | 88642R109 |
| NKE | NIKE INC | 10,954 | $842K | 0.2% | $76.83 * | $54.55 | +33.7% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,200 | $833K | 0.2% | $694.10 * | $80.93 | +113.7% | COM | 172908105 |
| ABT | ABBOTT LABS | 7,776 | $802K | 0.2% | $103.20 * | $108.73 | -7.1% | COM | 002824100 |
| SNEX | STONEX GROUP INC | 10,578 | $793K | 0.2% | $74.98 * | $42.73 | +17.5% | COM | 861896108 |
| AVAV | AEROVIRONMENT INC | 4,491 | $789K | 0.2% | $175.67 * | $90.37 | +101.6% | COM | 008073108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,060 | $785K | 0.2% | $10.90 | $6.97 | +55.0% | SPONSORED ADS | 606822104 |
| NVT | NVENT ELECTRIC PLC | 10,425 | $783K | 0.2% | $75.13 | $49.08 | +53.3% | SHS | G6700G107 |
| IWP | ISHARES TR | 7,105 | $780K | 0.2% | $109.75 | $104.56 | +5.5% | RUS MD CP GR ETF | 464287481 |
| CTRA | COTERRA ENERGY INC | 29,375 | $780K | 0.2% | $26.54 * | $26.22 | -3.4% | COM | 127097103 |
| DHT | DHT HOLDINGS INC | 68,070 | $776K | 0.2% | $11.40 * | $5.82 | +80.0% | SHS NEW | Y2065G121 |
| IBB | ISHARES TR | 5,658 | $775K | 0.2% | $136.97 | $158.83 | -13.6% | ISHARES BIOTECH | 464287556 |
| IEUR | ISHARES TR | 13,105 | $750K | 0.2% | $57.25 | $44.07 | +29.2% | CORE MSCI EURO | 46434V738 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,180 | $747K | 0.2% | $20.66 * | $24.43 | -11.9% | COM | 77313F106 |
| AGI | ALAMOS GOLD INC NEW | 47,400 | $741K | 0.2% | $15.63 | $12.78 | +22.1% | COM CL A | 011532108 |
| IWS | ISHARES TR | 6,150 | $735K | 0.2% | $119.53 | $104.16 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| USFR | WISDOMTREE TR | 14,600 | $735K | 0.2% | $50.32 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJJ | ISHARES TR | 6,450 | $726K | 0.2% | $112.58 | $95.47 | +18.8% | S&P MC 400VL ETF | 464287705 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,840 | $717K | 0.2% | $14.10 | $12.65 | — | SHS NEW | G39637205 |
| TMDX | TRANSMEDICS GROUP INC | 4,760 | $715K | 0.2% | $150.19 | $59.67 | +152.4% | COM | 89377M109 |
| FTAI | FTAI AVIATION LTD | 6,805 | $715K | 0.2% | $105.00 * | $63.31 | +60.7% | SHS | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,875 | $714K | 0.2% | $31.22 * | $17.60 | +81.5% | ORDINARY SHARES | G25457105 |
| FTI | TECHNIPFMC PLC | 27,146 | $713K | 0.2% | $26.26 | $8.36 | +209.6% | COM | G87110105 |
| SCJ | ISHARES INC | 10,005 | $703K | 0.2% | $70.29 | $70.56 | +0.6% | MSCI JAPN SMCETF | 464286582 |
| FOR | FORESTAR GROUP INC | 21,930 | $689K | 0.2% | $31.42 | $28.99 | +10.3% | COM | 346232101 |
| IOT | SAMSARA INC | 19,735 | $688K | 0.2% | $34.85 * | $34.29 | -1.7% | COM CL A | 79589L106 |
| — | CYBERARK SOFTWARE LTD | 2,496 | $673K | 0.2% | $269.67 | $169.95 | — | SHS | M2682V108 |
| HEDJ | WISDOMTREE TR | 14,790 | $672K | 0.2% | $45.43 | $37.25 | +21.4% | EUROPE HEDGED EQ | 97717X701 |
| EMR | EMERSON ELEC CO | 6,136 | $663K | 0.2% | $108.05 | $78.16 | +37.3% | COM | 291011104 |
| MTDR | MATADOR RES CO | 11,055 | $660K | 0.2% | $59.68 | $55.81 | +6.8% | COM | 576485205 |
| JD | JD.COM INC | 25,570 | $659K | 0.2% | $25.79 | $25.86 | -0.1% | SPON ADS CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,055 | $645K | 0.2% | $313.84 | $174.62 | +79.7% | SHS | L8681T102 |
| EPI | WISDOMTREE TR | 13,263 | $645K | 0.2% | $48.60 | $23.36 | +106.7% | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PAC CORP | 2,821 | $634K | 0.2% | $224.86 * | $200.55 | +9.0% | COM | 907818108 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,580 | $634K | 0.2% | $66.19 | $72.42 | -8.4% | COM | 74275K108 |
| BLBD | BLUE BIRD CORP | 12,375 | $630K | 0.1% | $50.89 * | $21.19 | +154.2% | COM | 095306106 |
| METC | RAMACO RES INC | 44,590 | $625K | 0.1% | $14.01 * | $10.35 | +16.2% | COM CL A | 75134P600 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,802 | $612K | 0.1% | $78.47 | $77.51 | +0.6% | COM | 13646K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,889 | $605K | 0.1% | $155.69 | $123.85 | +25.8% | SPON ADR B | 400506101 |
| EFG | ISHARES TR | 5,906 | $603K | 0.1% | $102.11 | $72.86 | +40.4% | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 8,005 | $583K | 0.1% | $72.87 | $58.25 | +23.9% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 864 | $582K | 0.1% | $673.61 * | $59.51 | +13.4% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,194 | $579K | 0.1% | $43.86 | $38.74 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| ELF | E L F BEAUTY INC | 2,795 | $571K | 0.1% | $204.16 * | $177.67 | +18.6% | COM | 26856L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,705 | $562K | 0.1% | $25.88 * | $17.81 | +42.2% | CL A | 69608A108 |
| ASTS | AST SPACEMOBILE INC | 51,805 | $562K | 0.1% | $10.84 * | $5.23 | +122.1% | COM CL A | 00217D100 |
| NBIS | YANDEX N V | 12,104 | $559K | 0.1% | $46.16 | $30.48 | — | SHS CLASS A | N97284108 |
| — | WNS HLDGS LTD | 10,455 | $557K | 0.1% | $53.32 | $49.97 | — | COM SHS | G98196101 |
| ABBV | ABBVIE INC | 3,259 | $555K | 0.1% | $170.37 * | $90.42 | +80.2% | COM | 00287Y109 |
| CELH | CELSIUS HLDGS INC | 9,475 | $548K | 0.1% | $57.84 | $54.06 | +5.6% | COM NEW | 15118V207 |
| FROG | JFROG LTD | 14,363 | $538K | 0.1% | $37.43 | $29.88 | +25.6% | ORD SHS | M6191J100 |
| JOE | ST JOE CO | 9,940 | $536K | 0.1% | $53.93 | $52.62 | +3.9% | COM | 790148100 |
| MOS | MOSAIC CO NEW | 18,940 | $530K | 0.1% | $27.96 | $29.37 | -6.1% | COM | 61945C103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,391 | $529K | 0.1% | $82.77 | $82.24 | +1.7% | SMLCP 600 VAL | 921932778 |
| HDB | HDFC BANK LTD | 8,195 | $525K | 0.1% | $64.10 | $64.21 | +0.2% | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $524K | 0.1% | $463.66 * | $284.72 | +54.0% | COM | 38141G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $509K | 0.1% | $37.74 | $34.67 | +10.0% | FTSE RAFI 1500 | 46137V597 |
| GSHD | GOOSEHEAD INS INC | 9,130 | $509K | 0.1% | $55.77 * | $52.62 | +9.2% | COM CL A | 38267D109 |
| NXE | NEXGEN ENERGY LTD | 72,260 | $502K | 0.1% | $6.95 | $6.23 | +12.1% | COM | 65340P106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,280 | $501K | 0.1% | $53.95 | $56.56 | -4.5% | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 6,500 | $496K | 0.1% | $76.38 * | $47.47 | +20.2% | COM | 958102105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,533 | $491K | 0.1% | $108.39 | $102.39 | +5.1% | SPON ADR UNITS | 344419106 |
| CEG | CONSTELLATION ENERGY CORP | 2,386 | $489K | 0.1% | $205.05 * | $81.35 | +144.0% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $485K | 0.1% | $202.97 * | $133.15 | +49.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,235 | $477K | 0.1% | $213.56 | $158.08 | +35.5% | COM | 548661107 |
| PUBM | PUBMATIC INC | 23,325 | $476K | 0.1% | $20.40 | $20.18 | +0.6% | COM CL A | 74467Q103 |
| SNOW | SNOWFLAKE INC | 3,331 | $476K | 0.1% | $142.77 * | $170.59 | -20.8% | CL A | 833445109 |
| CPNG | COUPANG INC | 22,525 | $475K | 0.1% | $21.08 | $18.81 | +11.4% | CL A | 22266T109 |
| TM | TOYOTA MOTOR CORP | 2,328 | $474K | 0.1% | $203.71 | $221.29 | -7.4% | ADS | 892331307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,039 | $468K | 0.1% | $115.81 * | $97.90 | +9.5% | COM | 015271109 |
| AMX | AMERICA MOVIL SAB DE CV | 27,200 | $465K | 0.1% | $17.11 | $18.42 | -7.7% | SPON ADS RP CL B | 02390A101 |
| INVH | INVITATION HOMES INC | 12,990 | $465K | 0.1% | $35.78 * | $30.73 | +10.5% | COM | 46187W107 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $456K | 0.1% | $142.82 * | $57.22 | +135.1% | CL C | 24703L202 |
| DBEF | DBX ETF TR | 10,955 | $455K | 0.1% | $41.53 | $34.70 | +19.4% | XTRACK MSCI EAFE | 233051200 |
| RACE | FERRARI N V | 1,102 | $452K | 0.1% | $410.02 | $311.70 | +31.0% | COM | N3167Y103 |
| VST | VISTRA CORP | 5,100 | $445K | 0.1% | $87.34 * | $82.71 | +3.0% | COM | 92840M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,510 | $443K | 0.1% | $5.72 * | $6.38 | -8.5% | SPON ADR REP PFD | 465562106 |
| TTD | THE TRADE DESK INC | 4,505 | $441K | 0.1% | $97.97 | $76.01 | +28.5% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 6,775 | $438K | 0.1% | $64.63 * | $66.86 | -1.2% | CL A | 82509L107 |
| EFV | ISHARES TR | 8,204 | $437K | 0.1% | $53.31 | $48.18 | +10.1% | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 5,436 | $437K | 0.1% | $80.41 | $72.33 | +12.1% | RUS MID CAP ETF | 464287499 |
| FLS | FLOWSERVE CORP | 9,230 | $433K | 0.1% | $46.87 | $37.09 | +26.8% | COM | 34354P105 |
| BHP | BHP GROUP LTD | 7,437 | $429K | 0.1% | $57.71 | $59.79 | -4.5% | SPONSORED ADS | 088606108 |
| TNC | TENNANT CO | 4,355 | $426K | 0.1% | $97.77 | $99.58 | -3.2% | COM | 880345103 |
| LPG | DORIAN LPG LTD | 10,205 | $425K | 0.1% | $41.67 | $23.21 | +80.7% | SHS USD | Y2106R110 |
| ARLO | ARLO TECHNOLOGIES INC | 32,550 | $417K | 0.1% | $12.80 | $10.94 | +19.2% | COM | 04206A101 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $414K | 0.1% | $135.95 * | $132.04 | -5.4% | CL B | 911312106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 55,025 | $410K | 0.1% | $7.46 | $8.72 | -14.0% | CL A | 75629V104 |
| BA | BOEING CO | 2,196 | $410K | 0.1% | $186.70 * | $220.05 | -17.3% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 14,200 | $409K | 0.1% | $28.81 | $22.28 | +29.3% | ADR | 45104G104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,790 | $407K | 0.1% | $70.29 | $70.95 | -0.8% | COM | 76131D103 |
| VIPS | VIPSHOP HLDGS LTD | 30,400 | $400K | 0.1% | $13.17 | $15.74 | -17.3% | SPONSORED ADS A | 92763W103 |
| — | ARISTA NETWORKS INC | 1,120 | $400K | 0.1% | $356.70 | $183.93 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 2,011 | $391K | 0.1% | $194.60 * | $151.73 | +22.6% | COM | 882508104 |
| ERII | ENERGY RECOVERY INC | 30,465 | $387K | 0.1% | $12.70 * | $13.78 | -3.6% | COM | 29270J100 |
| INFY | INFOSYS LTD | 20,595 | $386K | 0.1% | $18.76 | $17.93 | +3.9% | SPONSORED ADR | 456788108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,371 | $386K | 0.1% | $162.95 | $149.64 | +9.8% | S&P500 EQL WGT | 46137V357 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,395 | $385K | 0.1% | $28.73 * | $26.47 | +1.3% | COM | 41068X100 |
| ERO | ERO COPPER CORP | 17,940 | $382K | 0.1% | $21.30 | $20.97 | +1.9% | COM | 296006109 |
| RDY | DR REDDYS LABS LTD | 5,020 | $379K | 0.1% | $75.41 | $62.00 | +22.9% | ADR | 256135203 |
| BX | BLACKSTONE INC | 3,025 | $370K | 0.1% | $122.23 * | $81.16 | +46.4% | COM | 09260D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,340 | $367K | 0.1% | $156.71 | $149.20 | +6.7% | COM | 00790R104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,420 | $365K | 0.1% | $4.27 | $3.74 | +13.1% | SPONSORED ADR | 60687Y109 |
| FSLR | FIRST SOLAR INC | 1,610 | $359K | 0.1% | $222.71 | $218.00 | +3.4% | COM | 336433107 |
| VTMX | VESTA REAL ESTATE CORP | 11,841 | $357K | 0.1% | $30.14 | $36.77 | -18.4% | ADS | 92540K109 |
| AMGN | AMGEN INC | 1,146 | $356K | 0.1% | $311.01 * | $207.92 | +43.4% | COM | 031162100 |
| HSAI | HESAI GROUP | 79,820 | $346K | 0.1% | $4.34 * | $4.76 | -11.9% | SPONSORED ADS | 428050108 |
| — | TEMPLETON EMERGING MKTS INCO | 64,034 | $342K | 0.1% | $5.34 | $4.62 | — | COM | 880192109 |
| GIB | CGI INC | 3,413 | $339K | 0.1% | $99.45 | $81.39 | +21.9% | CL A SUB VTG | 12532H104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $339K | 0.1% | $29.72 | $27.16 | +9.2% | INTL CORE EQT MK | 25434V203 |
| IEV | ISHARES TR | 6,029 | $332K | 0.1% | $55.04 | $49.40 | +10.8% | EUROPE ETF | 464287861 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $330K | 0.1% | $247.34 | $239.38 | +3.0% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 4,245 | $327K | 0.1% | $77.09 * | $23.03 | +12.7% | US MID-CAP ETF | 808524508 |
| VOYA | VOYA FINANCIAL INC | 4,520 | $321K | 0.1% | $71.11 * | $67.91 | +0.9% | COM | 929089100 |
| DUOL | DUOLINGO INC | 1,635 | $319K | 0.1% | $195.23 * | $196.29 | +6.3% | CL A COM | 26603R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,075 | $319K | 0.1% | $52.48 * | $44.67 | +13.6% | COM | 630402105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $318K | 0.1% | $205.04 | $122.96 | +66.9% | COM NEW | 759351604 |
| ICHR | ICHOR HOLDINGS | 7,975 | $313K | 0.1% | $39.30 | $38.08 | +1.2% | SHS | G4740B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $312K | 0.1% | $31.20 | $30.02 | +4.5% | COM | 302081104 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $302K | 0.1% | $30.52 * | $16.55 | +58.4% | COMMON STOCK | 09261X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 753 | $295K | 0.1% | $392.15 * | $306.18 | +25.2% | CL A | 22788C105 |
| MOD | MODINE MFG CO | 2,875 | $295K | 0.1% | $102.68 * | $96.01 | +4.4% | COM | 607828100 |
| FLYW | FLYWIRE CORPORATION | 18,678 | $292K | 0.1% | $15.63 * | $24.62 | -33.4% | COM VTG | 302492103 |
| — | SABA CAPITAL INCOME & OPPORT | 36,803 | $286K | 0.1% | $7.78 | $7.78 | — | COM NEW | 880198205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,457 | $279K | 0.1% | $15.13 | $11.48 | +32.1% | COM | P73684113 |
| IREN | IRIS ENERGY LTD | 22,070 | $279K | 0.1% | $12.62 * | $7.49 | +50.7% | ORDINARY SHARES | Q4982L109 |
| BMA | BANCO MACRO SA | 5,150 | $273K | 0.1% | $52.99 * | $57.33 | +0.0% | SPON ADR B | 05961W105 |
| PI | IMPINJ INC | 1,745 | $271K | 0.1% | $155.22 | $148.62 | +5.5% | COM | 453204109 |
| YUMC | YUM CHINA HLDGS INC | 8,810 | $269K | 0.1% | $30.54 | $39.47 | -21.9% | COM | 98850P109 |
| ELV | ELEVANCE HEALTH INC | 500 | $267K | 0.1% | $534.55 | $397.15 | +32.9% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 2,375 | $267K | 0.1% | $112.33 * | $83.33 | +38.2% | COM | 889478103 |
| SKYW | SKYWEST INC | 3,242 | $265K | 0.1% | $81.71 | $59.30 | +38.4% | COM | 830879102 |
| IWO | ISHARES TR | 1,014 | $264K | 0.1% | $260.65 | $310.37 | -15.4% | RUS 2000 GRW ETF | 464287648 |
| UBS | UBS GROUP AG | 8,825 | $264K | 0.1% | $29.94 | $29.73 | -0.6% | SHS | H42097107 |
| EWJ | ISHARES INC | 3,850 | $261K | 0.1% | $67.79 | $57.53 | +18.6% | MSCI JPN ETF NEW | 46434G822 |
| IMVT | IMMUNOVANT INC | 9,400 | $259K | 0.1% | $27.51 * | $28.44 | -7.2% | COM | 45258J102 |
| AEYE | AUDIOEYE INC | 13,830 | $254K | 0.1% | $18.34 * | $17.67 | -0.4% | COM NEW | 050734201 |
| GLOB | GLOBANT S A | 1,417 | $250K | 0.1% | $176.29 | $211.55 | -15.7% | COM | L44385109 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $249K | 0.1% | $82.97 | $87.89 | -4.7% | REAL ESTATE ETF | 922908553 |
| ULTA | ULTA BEAUTY INC | 645 | $248K | 0.1% | $384.41 | $310.74 | +24.2% | COM | 90384S303 |
| ETN | EATON CORP PLC | 790 | $247K | 0.1% | $312.37 | $267.60 | +15.3% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $246K | 0.1% | $204.32 * | $153.48 | +28.1% | COM | 053484101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $241K | 0.1% | $96.54 | $79.49 | +20.2% | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 1,504 | $240K | 0.1% | $159.75 | $143.28 | +12.0% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 5,040 | $240K | 0.1% | $47.52 * | $41.16 | +10.1% | COM | 17275R102 |
| TIGR | UP FINTECH HLDG LTD | 55,750 | $235K | 0.1% | $4.22 | $3.94 | +6.5% | SPONSORED ADS | 91531W106 |
| GGB | GERDAU SA | 71,965 | $232K | 0.1% | $3.23 * | $3.53 | -6.6% | SPON ADR REP PFD | 373737105 |
| — | DESPEGAR COM CORP | 17,800 | $228K | 0.1% | $12.79 | $11.98 | — | ORD SHS | G27358103 |
| USMV | ISHARES TR | 2,700 | $226K | 0.1% | $83.76 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 1,237 | $223K | 0.1% | $180.57 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| TBIL | RBB FD INC | 4,355 | $217K | 0.1% | $49.81 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $216K | 0.1% | $48.58 * | $38.82 | +16.7% | FNF GROUP COM | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 830 | $215K | 0.1% | $259.42 | $256.94 | +0.3% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $213K | 0.1% | $106.40 * | $90.94 | +10.9% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,155 | $212K | 0.1% | $67.17 | $64.77 | +3.1% | FTSE EUROPE ETF | 922042874 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,335 | $212K | 0.1% | $63.44 | $76.74 | -17.9% | COM | 34964C106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,550 | $210K | 0.0% | $46.07 * | $46.18 | -3.0% | COM | 22663K107 |
| BDX | BECTON DICKINSON & CO | 910 | $209K | 0.0% | $229.27 | $225.62 | +0.5% | COM | 075887109 |
| PFF | ISHARES TR | 6,670 | $209K | 0.0% | $31.27 | $31.79 | -0.7% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 4,834 | $206K | 0.0% | $42.69 | $39.79 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,036 | $205K | 0.0% | $33.88 | $36.96 | -7.4% | COM CL A | 558256103 |
| EWW | ISHARES INC | 3,510 | $200K | 0.0% | $57.00 | $57.10 | -0.9% | MSCI MEXICO ETF | 464286822 |
| BE | BLOOM ENERGY CORP | 17,375 | $198K | 0.0% | $11.37 * | $12.75 | -4.0% | COM CL A | 093712107 |
| WB | WEIBO CORP | 21,715 | $168K | 0.0% | $7.75 | $8.71 | -11.8% | SPONSORED ADR | 948596101 |
| FLNC | FLUENCE ENERGY INC | 10,200 | $168K | 0.0% | $16.43 * | $19.19 | -9.6% | COM CL A | 34379V103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,750 | $158K | 0.0% | $12.36 * | $13.97 | -9.6% | COMMON STOCK | 47103N106 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,808 | $153K | 0.0% | $7.33 | $6.24 | — | COM | 61744H105 |
| EH | EHANG HLDGS LTD | 10,550 | $149K | 0.0% | $14.12 * | $16.90 | -19.7% | ADS | 26853E102 |
| GOGO | GOGO INC | 10,500 | $98,595 | 0.0% | $9.39 * | $10.06 | -4.4% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 14,630 | $56,179 | 0.0% | $3.84 | $3.84 | — | COM | 95766K109 |