CIK: 0001682501 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $421,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 18,742 | $17,137 | 4.1% | $78.07 | +913.2% | COM | 532457108 |
| AAPL | APPLE INC | 67,974 | $14,733 | 3.5% | $87.12 | +112.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,762 | $14,507 | 3.4% | $106.59 | +291.5% | COM | 594918104 |
| IEFA | ISHARES TR | 155,579 | $11,317 | 2.7% | $57.88 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 6,368 | $10,449 | 2.5% | $41.92 | +228.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 48,829 | $10,032 | 2.4% | $61.79 | +206.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,083 | $9,876 | 2.3% | $122.27 | +50.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,190 | $8,706 | 2.1% | $109.53 | +54.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,624 | $8,061 | 1.9% | $100.50 | +169.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,005 | $7,062 | 1.7% | $153.07 | +114.0% | COM | 437076102 |
| IWF | ISHARES TR | 18,712 | $6,885 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 8,031 | $6,792 | 1.6% | $334.11 | +131.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 13,669 | $6,761 | 1.6% | $124.78 | +279.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 28,791 | $6,073 | 1.4% | $114.04 | +61.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 51,337 | $5,902 | 1.4% | $60.38 | +82.3% | COM | 30231G102 |
| INTU | INTUIT | 8,718 | $5,673 | 1.3% | $373.72 | +64.4% | COM | 461202103 |
| IWD | ISHARES TR | 31,592 | $5,477 | 1.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 42,170 | $5,242 | 1.2% | $94.44 | +7.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 4,842 | $5,136 | 1.2% | $97.22 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 32,707 | $5,119 | 1.2% | $71.36 | +108.0% | COM | 166764100 |
| IEMG | ISHARES INC | 92,615 | $4,968 | 1.2% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| HUBS | HUBSPOT INC | 8,309 | $4,924 | 1.2% | $75.67 | +710.5% | COM | 443573100 |
| MRK | MERCK & CO INC | 36,264 | $4,638 | 1.1% | $53.87 | +125.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 17,916 | $4,590 | 1.1% | $110.01 | +140.6% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 25,582 | $4,581 | 1.1% | $54.30 | +201.3% | COM | 872590104 |
| PEP | PEPSICO INC | 27,746 | $4,520 | 1.1% | $92.14 | +76.2% | COM | 713448108 |
| IWB | ISHARES TR | 14,320 | $4,270 | 1.0% | $91.31 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,594 | $4,052 | 1.0% | $75.35 | +74.8% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,473 | $4,048 | 1.0% | $471.06 | +20.9% | COM | 883556102 |
| META | META PLATFORMS INC | 7,838 | $3,956 | 0.9% | $142.33 | +239.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,016 | $3,947 | 0.9% | $2229.19 | +64.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 21,450 | $3,925 | 0.9% | $109.11 | +53.4% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 80,759 | $3,910 | 0.9% | $33.70 | +46.4% | CL B | 35671D857 |
| — | BLACKROCK INC | 4,421 | $3,458 | 0.8% | $752.83 | — | COM | 09247X101 |
| KBR | KBR INC | 53,135 | $3,382 | 0.8% | $33.48 | +89.0% | COM | 48242W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,050 | $3,217 | 0.8% | $61.49 | +1.0% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 5,715 | $3,117 | 0.7% | $403.33 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 31,186 | $3,105 | 0.7% | $62.46 | +60.3% | COM | 75513E101 |
| IVV | ISHARES TR | 5,615 | $3,079 | 0.7% | $421.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 14,783 | $2,974 | 0.7% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 20,695 | $2,961 | 0.7% | $122.30 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 73,272 | $2,932 | 0.7% | $25.86 | +42.5% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,200 | $2,922 | 0.7% | $291.31 | +49.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,763 | $2,672 | 0.6% | $71.24 | +184.7% | COM | 94106L109 |
| ADBE | ADOBE INC | 4,708 | $2,637 | 0.6% | $473.75 | +2.2% | COM | 00724F101 |
| EQIX | EQUINIX INC | 2,954 | $2,244 | 0.5% | $670.06 | +9.3% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 12,932 | $2,238 | 0.5% | $150.54 | +5.8% | COM NEW | 16411R208 |
| SDY | SPDR SER TR | 17,763 | $2,237 | 0.5% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 31,796 | $2,147 | 0.5% | $50.47 | +23.3% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 1,294 | $2,067 | 0.5% | $1683.84 | -6.2% | COM | 58733R102 |
| FOUR | SHIFT4 PMTS INC | 27,061 | $1,998 | 0.5% | $64.15 | +3.3% | CL A | 82452J109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,094 | $1,968 | 0.5% | $233.66 | +51.7% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 4,846 | $1,825 | 0.4% | $257.95 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 30,715 | $1,781 | 0.4% | $99.73 | — | CORE S&P MCP ETF | 464287507 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,105 | $1,731 | 0.4% | $32.27 | +131.4% | SHS | V5633W109 |
| IJR | ISHARES TR | 16,293 | $1,724 | 0.4% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 6,836 | $1,697 | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 20,710 | $1,625 | 0.4% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 4,760 | $1,623 | 0.4% | $120.96 | +23.7% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1,536 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 13,708 | $1,516 | 0.4% | $46.89 | +110.4% | COM | 872540109 |
| CVE | CENOVUS ENERGY INC | 75,953 | $1,503 | 0.4% | $13.28 | +45.5% | COM | 15135U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,673 | $1,495 | 0.4% | $121.18 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 12,417 | $1,474 | 0.3% | $50.83 | +118.1% | COM | 03769M106 |
| CIEN | CIENA CORP | 30,520 | $1,457 | 0.3% | $33.47 | +41.8% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 19,905 | $1,448 | 0.3% | $38.93 | +54.4% | COM | 19247G107 |
| ACN | ACCENTURE PLC IRELAND | 4,694 | $1,420 | 0.3% | $247.14 | +21.1% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 16,150 | $1,400 | 0.3% | $61.91 | +46.7% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 6,424 | $1,385 | 0.3% | $179.22 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,755 | $1,381 | 0.3% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,826 | $1,357 | 0.3% | $88.30 | — | COM | 78377T107 |
| PG | PROCTER AND GAMBLE CO | 8,130 | $1,323 | 0.3% | $94.53 | +66.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 8,974 | $1,305 | 0.3% | $112.69 | — | ADR | 670100205 |
| ONON | ON HLDG AG | 33,332 | $1,268 | 0.3% | $20.47 | +78.5% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 17,795 | $1,265 | 0.3% | $53.74 | +29.3% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,221 | 0.3% | $422631.30 | +45.9% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 17,308 | $1,210 | 0.3% | $58.17 | +16.2% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,723 | $1,192 | 0.3% | $45.92 | +230.3% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $1,177 | 0.3% | $289.23 | +41.3% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 7,795 | $1,176 | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 6,732 | $1,162 | 0.3% | $153.35 | +6.5% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 7,140 | $1,134 | 0.3% | $86.13 | — | SPONSORED ADS | 042068205 |
| DKNG | DRAFTKINGS INC NEW | 29,940 | $1,117 | 0.3% | $38.06 | +9.1% | COM CL A | 26142V105 |
| TKO | TKO GROUP HOLDINGS INC | 10,235 | $1,101 | 0.3% | $82.47 | +21.6% | CL A | 87256C101 |
| — | H & E EQUIPMENT SERVICES INC | 25,090 | $1,073 | 0.3% | $51.23 | — | COM | 404030108 |
| LIN | LINDE PLC | 2,436 | $1,045 | 0.2% | $332.15 | +29.6% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1,044 | 0.2% | $137.66 | -11.6% | COM | 030420103 |
| ASPN | ASPEN AEROGELS INC | 43,350 | $1,019 | 0.2% | $18.61 | +26.1% | COM | 04523Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,267 | $1,006 | 0.2% | $159.42 | +48.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $1,002 | 0.2% | $185.79 | +27.5% | COM | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 19,975 | $998 | 0.2% | $42.74 | 0.0% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 6,588 | $965 | 0.2% | $85.39 | +65.6% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,612 | $960 | 0.2% | $171.40 | +45.9% | COM | N6596X109 |
| CB | CHUBB LIMITED | 3,753 | $956 | 0.2% | $134.54 | +87.9% | COM | H1467J104 |
| — | MR COOPER GROUP INC | 11,885 | $954 | 0.2% | $68.64 | — | COM | 62482R107 |
| NU | NU HLDGS LTD | 76,200 | $942 | 0.2% | $5.61 | +107.4% | ORD SHS CL A | G6683N103 |
| EMBJ | EMBRAER S.A. | 36,090 | $940 | 0.2% | $22.59 | — | SPONSORED ADS | 29082A107 |
| ASML | ASML HOLDING N V | 889 | $919 | 0.2% | $585.79 | — | N Y REGISTRY SHS | N07059210 |
| GFI | GOLD FIELDS LTD | 61,385 | $912 | 0.2% | $11.10 | — | SPONSORED ADR | 38059T106 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $906 | 0.2% | $302.25 | +46.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,816 | $906 | 0.2% | $108.00 | +95.8% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,003 | $903 | 0.2% | $62.19 | +42.4% | COM | 28176E108 |
| DXJ | WISDOMTREE TR | 8,004 | $902 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,235 | $897 | 0.2% | $44.49 | +18.9% | COM | 962879102 |
| TW | TRADEWEB MKTS INC | 8,465 | $890 | 0.2% | $89.28 | +18.4% | CL A | 892672106 |
| IJK | ISHARES TR | 10,180 | $887 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 3,542 | $885 | 0.2% | $191.26 | +33.3% | COM | 580135101 |
| TRMD | TORM PLC | 23,070 | $883 | 0.2% | $19.95 | +43.0% | SHS CL A | G89479102 |
| TDW | TIDEWATER INC NEW | 9,315 | $854 | 0.2% | $74.59 | +32.2% | COM | 88642R109 |
| NKE | NIKE INC | 10,954 | $842 | 0.2% | $54.55 | +64.4% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,200 | $833 | 0.2% | $80.93 | +108.3% | COM | 172908105 |
| ABT | ABBOTT LABS | 7,776 | $802 | 0.2% | $108.73 | -5.3% | COM | 002824100 |
| SNEX | STONEX GROUP INC | 10,578 | $793 | 0.2% | $42.73 | +12.3% | COM | 861896108 |
| AVAV | AEROVIRONMENT INC | 4,491 | $789 | 0.2% | $90.37 | +98.9% | COM | 008073108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,060 | $785 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| NVT | NVENT ELECTRIC PLC | 10,425 | $783 | 0.2% | $49.08 | +55.2% | SHS | G6700G107 |
| IWP | ISHARES TR | 7,105 | $780 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| CTRA | COTERRA ENERGY INC | 29,375 | $780 | 0.2% | $26.22 | 0.0% | COM | 127097103 |
| DHT | DHT HOLDINGS INC | 68,070 | $776 | 0.2% | $5.82 | +80.0% | SHS NEW | Y2065G121 |
| IBB | ISHARES TR | 5,658 | $775 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| IEUR | ISHARES TR | 13,105 | $750 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,180 | $747 | 0.2% | $24.43 | -6.0% | COM | 77313F106 |
| AGI | ALAMOS GOLD INC NEW | 47,400 | $741 | 0.2% | $12.78 | +21.8% | COM CL A | 011532108 |
| IWS | ISHARES TR | 6,150 | $735 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| USFR | WISDOMTREE TR | 14,600 | $735 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IJJ | ISHARES TR | 6,450 | $726 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,840 | $717 | 0.2% | $12.65 | — | SHS NEW | G39637205 |
| TMDX | TRANSMEDICS GROUP INC | 4,760 | $715 | 0.2% | $59.67 | +101.0% | COM | 89377M109 |
| FTAI | FTAI AVIATION LTD | 6,805 | $715 | 0.2% | $63.31 | +23.5% | SHS | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,875 | $714 | 0.2% | $17.60 | +25.6% | ORDINARY SHARES | G25457105 |
| FTI | TECHNIPFMC PLC | 27,146 | $713 | 0.2% | $8.36 | +204.8% | COM | G87110105 |
| SCJ | ISHARES INC | 10,005 | $703 | 0.2% | $71.08 | — | MSCI JAPN SMCETF | 464286582 |
| FOR | FORESTAR GROUP INC | 21,930 | $689 | 0.2% | $28.99 | +16.7% | COM | 346232101 |
| IOT | SAMSARA INC | 19,735 | $688 | 0.2% | $34.29 | +0.6% | COM CL A | 79589L106 |
| — | CYBERARK SOFTWARE LTD | 2,496 | $673 | 0.2% | $169.95 | — | SHS | M2682V108 |
| HEDJ | WISDOMTREE TR | 14,790 | $672 | 0.2% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| EMR | EMERSON ELEC CO | 6,136 | $663 | 0.2% | $78.16 | +37.5% | COM | 291011104 |
| MTDR | MATADOR RES CO | 11,055 | $660 | 0.2% | $55.81 | +12.5% | COM | 576485205 |
| JD | JD.COM INC | 25,570 | $659 | 0.2% | $27.63 | — | SPON ADS CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,055 | $645 | 0.2% | $174.62 | +72.4% | SHS | L8681T102 |
| EPI | WISDOMTREE TR | 13,263 | $645 | 0.2% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PAC CORP | 2,821 | $634 | 0.2% | $200.55 | +12.4% | COM | 907818108 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,580 | $634 | 0.2% | $72.42 | -4.2% | COM | 74275K108 |
| BLBD | BLUE BIRD CORP | 12,375 | $630 | 0.1% | $21.19 | +117.4% | COM | 095306106 |
| METC | RAMACO RES INC | 44,590 | $625 | 0.1% | $10.35 | +33.1% | COM CL A | 75134P600 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,802 | $612 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,889 | $605 | 0.1% | $128.42 | — | SPON ADR B | 400506101 |
| EFG | ISHARES TR | 5,906 | $603 | 0.1% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 8,005 | $583 | 0.1% | $55.77 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 864 | $582 | 0.1% | $59.51 | +4.9% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,194 | $579 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| ELF | E L F BEAUTY INC | 2,795 | $571 | 0.1% | $177.67 | +0.0% | COM | 26856L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,705 | $562 | 0.1% | $17.81 | +26.4% | CL A | 69608A108 |
| ASTS | AST SPACEMOBILE INC | 51,805 | $562 | 0.1% | $5.23 | 0.0% | COM CL A | 00217D100 |
| NBIS | YANDEX N V | 12,104 | $559 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| — | WNS HLDGS LTD | 10,455 | $557 | 0.1% | $49.97 | — | COM SHS | G98196101 |
| ABBV | ABBVIE INC | 3,259 | $555 | 0.1% | $90.42 | +73.8% | COM | 00287Y109 |
| CELH | CELSIUS HLDGS INC | 9,475 | $548 | 0.1% | $54.06 | +39.8% | COM NEW | 15118V207 |
| FROG | JFROG LTD | 14,363 | $538 | 0.1% | $29.88 | +22.6% | ORD SHS | M6191J100 |
| JOE | ST JOE CO | 9,940 | $536 | 0.1% | $52.62 | +7.0% | COM | 790148100 |
| MOS | MOSAIC CO NEW | 18,940 | $530 | 0.1% | $29.37 | -2.6% | COM | 61945C103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,391 | $529 | 0.1% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| HDB | HDFC BANK LTD | 8,195 | $525 | 0.1% | $62.71 | — | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $524 | 0.1% | $284.72 | +48.8% | COM | 38141G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $509 | 0.1% | $61.65 | — | FTSE RAFI 1500 | 46137V597 |
| GSHD | GOOSEHEAD INS INC | 9,130 | $509 | 0.1% | $52.62 | +14.0% | COM CL A | 38267D109 |
| NXE | NEXGEN ENERGY LTD | 72,260 | $502 | 0.1% | $6.23 | +23.0% | COM | 65340P106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,280 | $501 | 0.1% | $56.56 | +2.3% | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 6,500 | $496 | 0.1% | $47.47 | +16.4% | COM | 958102105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,533 | $491 | 0.1% | $111.50 | — | SPON ADR UNITS | 344419106 |
| CEG | CONSTELLATION ENERGY CORP | 2,386 | $489 | 0.1% | $81.35 | +148.3% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $485 | 0.1% | $133.15 | +56.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,235 | $477 | 0.1% | $158.08 | +40.0% | COM | 548661107 |
| PUBM | PUBMATIC INC | 23,325 | $476 | 0.1% | $20.18 | +10.4% | COM CL A | 74467Q103 |
| SNOW | SNOWFLAKE INC | 3,331 | $476 | 0.1% | $170.59 | -13.4% | CL A | 833445109 |
| CPNG | COUPANG INC | 22,525 | $475 | 0.1% | $18.81 | +15.3% | CL A | 22266T109 |
| TM | TOYOTA MOTOR CORP | 2,328 | $474 | 0.1% | $225.90 | — | ADS | 892331307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,039 | $468 | 0.1% | $97.90 | +10.4% | COM | 015271109 |
| AMX | AMERICA MOVIL SAB DE CV | 27,200 | $465 | 0.1% | $17.74 | — | SPON ADS RP CL B | 02390A101 |
| INVH | INVITATION HOMES INC | 12,990 | $465 | 0.1% | $30.73 | +6.2% | COM | 46187W107 |
| DELL | DELL TECHNOLOGIES INC | 3,191 | $456 | 0.1% | $57.22 | +128.3% | CL C | 24703L202 |
| DBEF | DBX ETF TR | 10,955 | $455 | 0.1% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| RACE | FERRARI N V | 1,102 | $452 | 0.1% | $311.70 | +33.4% | COM | N3167Y103 |
| VST | VISTRA CORP | 5,100 | $445 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,510 | $443 | 0.1% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| TTD | THE TRADE DESK INC | 4,505 | $441 | 0.1% | $76.01 | +18.7% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 6,775 | $438 | 0.1% | $66.86 | -0.8% | CL A | 82509L107 |
| EFV | ISHARES TR | 8,204 | $437 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 5,436 | $437 | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| FLS | FLOWSERVE CORP | 9,230 | $433 | 0.1% | $37.09 | +25.6% | COM | 34354P105 |
| BHP | BHP GROUP LTD | 7,437 | $429 | 0.1% | $59.12 | — | SPONSORED ADS | 088606108 |
| TNC | TENNANT CO | 4,355 | $426 | 0.1% | $99.58 | +5.8% | COM | 880345103 |
| LPG | DORIAN LPG LTD | 10,205 | $425 | 0.1% | $23.21 | +85.2% | SHS USD | Y2106R110 |
| ARLO | ARLO TECHNOLOGIES INC | 32,550 | $417 | 0.1% | $10.94 | +13.8% | COM | 04206A101 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $414 | 0.1% | $132.04 | -1.5% | CL B | 911312106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 55,025 | $410 | 0.1% | $8.72 | 0.0% | CL A | 75629V104 |
| BA | BOEING CO | 2,196 | $410 | 0.1% | $220.05 | -19.0% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 14,200 | $409 | 0.1% | $22.08 | — | ADR | 45104G104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,790 | $407 | 0.1% | $70.95 | +0.7% | COM | 76131D103 |
| VIPS | VIPSHOP HLDGS LTD | 30,400 | $400 | 0.1% | $15.40 | — | SPONSORED ADS A | 92763W103 |
| — | ARISTA NETWORKS INC | 1,120 | $400 | 0.1% | $183.93 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 2,011 | $391 | 0.1% | $151.73 | +16.1% | COM | 882508104 |
| ERII | ENERGY RECOVERY INC | 30,465 | $387 | 0.1% | $13.78 | 0.0% | COM | 29270J100 |
| INFY | INFOSYS LTD | 20,595 | $386 | 0.1% | $17.28 | — | SPONSORED ADR | 456788108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,371 | $386 | 0.1% | $143.09 | — | S&P500 EQL WGT | 46137V357 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,395 | $385 | 0.1% | $26.47 | 0.0% | COM | 41068X100 |
| ERO | ERO COPPER CORP | 17,940 | $382 | 0.1% | $20.97 | 0.0% | COM | 296006109 |
| RDY | DR REDDYS LABS LTD | 5,020 | $379 | 0.1% | $64.23 | — | ADR | 256135203 |
| BX | BLACKSTONE INC | 3,025 | $370 | 0.1% | $81.16 | +45.2% | COM | 09260D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,340 | $367 | 0.1% | $149.20 | +11.1% | COM | 00790R104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,420 | $365 | 0.1% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| FSLR | FIRST SOLAR INC | 1,610 | $359 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| VTMX | VESTA REAL ESTATE CORP | 11,841 | $357 | 0.1% | $37.18 | — | ADS | 92540K109 |
| AMGN | AMGEN INC | 1,146 | $356 | 0.1% | $207.92 | +34.3% | COM | 031162100 |
| HSAI | HESAI GROUP | 79,820 | $346 | 0.1% | $4.34 | — | SPONSORED ADS | 428050108 |
| — | TEMPLETON EMERGING MKTS INCO | 64,034 | $342 | 0.1% | $4.62 | — | COM | 880192109 |
| GIB | CGI INC | 3,413 | $339 | 0.1% | $81.39 | +25.6% | CL A SUB VTG | 12532H104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $339 | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| IEV | ISHARES TR | 6,029 | $332 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $330 | 0.1% | $239.38 | +1.3% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 4,245 | $327 | 0.1% | $67.53 | — | US MID-CAP ETF | 808524508 |
| VOYA | VOYA FINANCIAL INC | 4,520 | $321 | 0.1% | $67.91 | +1.7% | COM | 929089100 |
| DUOL | DUOLINGO INC | 1,635 | $319 | 0.1% | $196.29 | +4.3% | CL A COM | 26603R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,075 | $319 | 0.1% | $44.67 | 0.0% | COM | 630402105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $318 | 0.1% | $122.96 | +62.5% | COM NEW | 759351604 |
| ICHR | ICHOR HOLDINGS | 7,975 | $313 | 0.1% | $38.08 | 0.0% | SHS | G4740B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $312 | 0.1% | $30.02 | 0.0% | COM | 302081104 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $302 | 0.1% | $16.55 | +58.0% | COMMON STOCK | 09261X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 753 | $295 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| MOD | MODINE MFG CO | 2,875 | $295 | 0.1% | $96.01 | 0.0% | COM | 607828100 |
| FLYW | FLYWIRE CORPORATION | 18,678 | $292 | 0.1% | $24.62 | -23.3% | COM VTG | 302492103 |
| — | SABA CAPITAL INCOME & OPPORT | 36,803 | $286 | 0.1% | $7.78 | — | COM NEW | 880198205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,457 | $279 | 0.1% | $11.48 | +22.6% | COM | P73684113 |
| IREN | IRIS ENERGY LTD | 22,070 | $279 | 0.1% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BMA | BANCO MACRO SA | 5,150 | $273 | 0.1% | $52.99 | — | SPON ADR B | 05961W105 |
| PI | IMPINJ INC | 1,745 | $271 | 0.1% | $148.62 | 0.0% | COM | 453204109 |
| YUMC | YUM CHINA HLDGS INC | 8,810 | $269 | 0.1% | $39.47 | -7.3% | COM | 98850P109 |
| ELV | ELEVANCE HEALTH INC | 500 | $267 | 0.1% | $397.15 | +29.3% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 2,375 | $267 | 0.1% | $83.33 | +45.3% | COM | 889478103 |
| SKYW | SKYWEST INC | 3,242 | $265 | 0.1% | $59.30 | +25.9% | COM | 830879102 |
| IWO | ISHARES TR | 1,014 | $264 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| UBS | UBS GROUP AG | 8,825 | $264 | 0.1% | $29.73 | 0.0% | SHS | H42097107 |
| EWJ | ISHARES INC | 3,850 | $261 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| IMVT | IMMUNOVANT INC | 9,400 | $259 | 0.1% | $28.44 | 0.0% | COM | 45258J102 |
| AEYE | AUDIOEYE INC | 13,830 | $254 | 0.1% | $17.67 | 0.0% | COM NEW | 050734201 |
| GLOB | GLOBANT S A | 1,417 | $250 | 0.1% | $211.55 | -16.7% | COM | L44385109 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $249 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| ULTA | ULTA BEAUTY INC | 645 | $248 | 0.1% | $310.74 | +30.8% | COM | 90384S303 |
| ETN | EATON CORP PLC | 790 | $247 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $246 | 0.1% | $153.48 | +18.8% | COM | 053484101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $241 | 0.1% | $83.69 | — | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 1,504 | $240 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 5,040 | $240 | 0.1% | $41.16 | +10.0% | COM | 17275R102 |
| TIGR | UP FINTECH HLDG LTD | 55,750 | $235 | 0.1% | $4.22 | — | SPONSORED ADS | 91531W106 |
| GGB | GERDAU SA | 71,965 | $232 | 0.1% | $3.23 | — | SPON ADR REP PFD | 373737105 |
| — | DESPEGAR COM CORP | 17,800 | $228 | 0.1% | $11.98 | — | ORD SHS | G27358103 |
| USMV | ISHARES TR | 2,700 | $226 | 0.1% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 1,237 | $223 | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| TBIL | RBB FD INC | 4,355 | $217 | 0.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $216 | 0.1% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 830 | $215 | 0.1% | $256.94 | -1.5% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $213 | 0.1% | $90.94 | +2.1% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,155 | $212 | 0.1% | $66.64 | — | FTSE EUROPE ETF | 922042874 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,335 | $212 | 0.1% | $76.74 | -8.9% | COM | 34964C106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,550 | $210 | 0.0% | $46.18 | 0.0% | COM | 22663K107 |
| BDX | BECTON DICKINSON & CO | 910 | $209 | 0.0% | $225.62 | +1.0% | COM | 075887109 |
| PFF | ISHARES TR | 6,670 | $209 | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 4,834 | $206 | 0.0% | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,036 | $205 | 0.0% | $36.96 | 0.0% | COM CL A | 558256103 |
| EWW | ISHARES INC | 3,510 | $200 | 0.0% | $59.52 | — | MSCI MEXICO ETF | 464286822 |
| BE | BLOOM ENERGY CORP | 17,375 | $198 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| WB | WEIBO CORP | 21,715 | $168 | 0.0% | $7.75 | — | SPONSORED ADR | 948596101 |
| FLNC | FLUENCE ENERGY INC | 10,200 | $168 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,750 | $158 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,808 | $153 | 0.0% | $6.24 | — | COM | 61744H105 |
| EH | EHANG HLDGS LTD | 10,550 | $149 | 0.0% | $14.12 | — | ADS | 26853E102 |
| GOGO | GOGO INC | 10,500 | $99 | 0.0% | $10.06 | -5.8% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 14,630 | $56 | 0.0% | $3.84 | — | COM | 95766K109 |