CIK: 0001682501 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $433,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 18,556 | $17,067 | 3.9% | $78.07 | +1040.5% | COM | 532457108 |
| AAPL | APPLE INC | 67,985 | $15,605 | 3.6% | $87.12 | +154.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,679 | $13,225 | 3.1% | $106.59 | +296.9% | COM | 594918104 |
| IEFA | ISHARES TR | 157,354 | $12,025 | 2.8% | $58.09 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 63,840 | $11,871 | 2.7% | $146.43 | +7.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 48,609 | $10,374 | 2.4% | $61.79 | +231.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,204 | $9,296 | 2.1% | $122.27 | +49.2% | COM | 023135106 |
| V | VISA INC | 28,655 | $7,935 | 1.8% | $100.50 | +166.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 47,327 | $7,717 | 1.8% | $109.53 | +53.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 18,389 | $7,651 | 1.8% | $153.07 | +130.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,937 | $7,216 | 1.7% | $334.11 | +158.0% | COM | 22160K105 |
| IWF | ISHARES TR | 18,637 | $7,070 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 11,867 | $7,016 | 1.6% | $124.78 | +339.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 50,767 | $6,198 | 1.4% | $60.38 | +82.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 28,560 | $6,103 | 1.4% | $114.04 | +65.2% | COM | 438516106 |
| IWD | ISHARES TR | 31,592 | $5,999 | 1.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 43,180 | $5,728 | 1.3% | $95.00 | +24.3% | COM | 67066G104 |
| INTU | INTUIT | 8,738 | $5,432 | 1.3% | $373.72 | +69.4% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 25,202 | $5,345 | 1.2% | $54.30 | +245.2% | COM | 872590104 |
| IEMG | ISHARES INC | 91,110 | $5,220 | 1.2% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 17,594 | $5,066 | 1.2% | $110.01 | +130.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 32,687 | $4,892 | 1.1% | $71.36 | +96.1% | COM | 166764100 |
| PEP | PEPSICO INC | 28,225 | $4,870 | 1.1% | $93.34 | +74.5% | COM | 713448108 |
| META | META PLATFORMS INC | 7,860 | $4,641 | 1.1% | $142.33 | +259.8% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,358 | $4,587 | 1.1% | $75.35 | +101.3% | COM | 45866F104 |
| HUBS | HUBSPOT INC | 8,397 | $4,543 | 1.0% | $80.14 | +526.7% | COM | 443573100 |
| IWB | ISHARES TR | 14,320 | $4,528 | 1.0% | $91.31 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,521 | $4,507 | 1.0% | $471.06 | +25.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,024 | $4,395 | 1.0% | $2229.19 | +70.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 36,234 | $3,996 | 0.9% | $53.87 | +109.7% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 78,609 | $3,842 | 0.9% | $33.70 | +31.3% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 30,946 | $3,836 | 0.9% | $62.46 | +77.8% | COM | 75513E101 |
| KBR | KBR INC | 53,070 | $3,623 | 0.8% | $33.48 | +90.9% | COM | 48242W106 |
| ORCL | ORACLE CORP | 19,701 | $3,512 | 0.8% | $122.30 | +17.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 21,430 | $3,469 | 0.8% | $109.11 | +52.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,610 | $3,253 | 0.8% | $421.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 14,838 | $3,236 | 0.7% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,225 | $3,016 | 0.7% | $403.33 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 74,702 | $3,002 | 0.7% | $26.10 | +48.5% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,900 | $2,949 | 0.7% | $61.49 | -10.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,286 | $2,942 | 0.7% | $293.90 | +63.4% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,703 | $2,696 | 0.6% | $71.24 | +186.7% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 1,303 | $2,669 | 0.6% | $1683.84 | +11.8% | COM | 58733R102 |
| EQIX | EQUINIX INC | 2,958 | $2,593 | 0.6% | $670.06 | +18.6% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 13,137 | $2,509 | 0.6% | $150.99 | +19.1% | COM NEW | 16411R208 |
| FOUR | SHIFT4 PMTS INC | 26,801 | $2,506 | 0.6% | $64.15 | +18.1% | CL A | 82452J109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,368 | $2,504 | 0.6% | $242.69 | +69.2% | COM NEW | 620076307 |
| SDY | SPDR SER TR | 17,763 | $2,498 | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| COHR | COHERENT CORP | 24,506 | $2,418 | 0.6% | $45.65 | +63.7% | COM | 19247G107 |
| ADBE | ADOBE INC | 4,827 | $2,385 | 0.6% | $475.59 | +15.3% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 33,636 | $2,184 | 0.5% | $51.22 | +25.1% | CL A | 032095101 |
| CIEN | CIENA CORP | 31,475 | $2,124 | 0.5% | $34.05 | +54.7% | COM NEW | 171779309 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,280 | $2,008 | 0.5% | $32.27 | +192.2% | SHS | V5633W109 |
| IJR | ISHARES TR | 16,638 | $1,911 | 0.4% | $106.76 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 30,215 | $1,882 | 0.4% | $99.73 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 17,015 | $1,840 | 0.4% | $62.96 | +31.4% | COM CL A | 92537N108 |
| VBK | VANGUARD INDEX FDS | 6,836 | $1,834 | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 4,546 | $1,762 | 0.4% | $257.95 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 4,793 | $1,739 | 0.4% | $120.96 | +39.1% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,550 | $1,706 | 0.4% | $23.62 | +29.9% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 21,079 | $1,699 | 0.4% | $61.15 | +22.4% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 12,242 | $1,690 | 0.4% | $50.83 | +122.8% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 4,614 | $1,684 | 0.4% | $247.14 | +30.6% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,708 | $1,630 | 0.4% | $121.18 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 5,582 | $1,588 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 13,843 | $1,578 | 0.4% | $46.89 | +140.4% | COM | 872540109 |
| GLD | SPDR GOLD TR | 6,529 | $1,574 | 0.4% | $180.21 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 17,910 | $1,468 | 0.3% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 18,305 | $1,425 | 0.3% | $54.21 | +29.9% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 21,545 | $1,370 | 0.3% | $43.59 | +24.7% | COM | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,367 | 0.3% | $422631.30 | +57.1% | CL A | 084670108 |
| — | H & E EQUIPMENT SERVICES INC | 26,110 | $1,359 | 0.3% | $51.26 | — | COM | 404030108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $1,325 | 0.3% | $289.23 | +52.9% | CL B NEW | 084670702 |
| TKO | TKO GROUP HOLDINGS INC | 10,312 | $1,313 | 0.3% | $82.47 | +36.9% | CL A | 87256C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,350 | $1,279 | 0.3% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 7,745 | $1,270 | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 6,567 | $1,249 | 0.3% | $153.35 | +18.2% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 7,359 | $1,246 | 0.3% | $94.53 | +73.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,267 | $1,228 | 0.3% | $159.42 | +59.0% | COM | 053015103 |
| EMBJ | EMBRAER S.A. | 36,090 | $1,197 | 0.3% | $22.59 | — | SPONSORED ADS | 29082A107 |
| VST | VISTRA CORP | 9,518 | $1,182 | 0.3% | $83.36 | +0.9% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,670 | $1,180 | 0.3% | $45.92 | +230.4% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 5,217 | $1,179 | 0.3% | $222.96 | +1.0% | COM | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $1,176 | 0.3% | $302.25 | +70.8% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 30,157 | $1,154 | 0.3% | $38.06 | -5.1% | COM CL A | 26142V105 |
| TW | TRADEWEB MKTS INC | 8,490 | $1,134 | 0.3% | $89.28 | +26.9% | CL A | 892672106 |
| ARM | ARM HOLDINGS PLC | 7,570 | $1,124 | 0.3% | $89.67 | — | SPONSORED ADS | 042068205 |
| — | MR COOPER GROUP INC | 11,945 | $1,123 | 0.3% | $68.64 | — | COM | 62482R107 |
| LIN | LINDE PLC | 2,391 | $1,123 | 0.3% | $332.15 | +34.9% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1,113 | 0.3% | $137.66 | -0.3% | COM | 030420103 |
| MCD | MCDONALDS CORP | 3,542 | $1,076 | 0.2% | $191.26 | +39.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,753 | $1,061 | 0.2% | $134.54 | +101.3% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,235 | $1,025 | 0.2% | $44.49 | +32.6% | COM | 962879102 |
| NVT | NVENT ELECTRIC PLC | 14,200 | $1,019 | 0.2% | $54.09 | +25.6% | SHS | G6700G107 |
| JD | JD.COM INC | 23,720 | $1,016 | 0.2% | $27.63 | — | SPON ADS CL A | 47215P106 |
| NU | NU HLDGS LTD | 76,200 | $1,016 | 0.2% | $5.61 | +139.6% | ORD SHS CL A | G6683N103 |
| NVO | NOVO-NORDISK A S | 8,669 | $1,014 | 0.2% | $112.69 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 2,491 | $1,014 | 0.2% | $306.67 | — | COM | 040413106 |
| ASPN | ASPEN AEROGELS INC | 43,525 | $988 | 0.2% | $18.61 | +34.4% | COM | 04523Y105 |
| FTAI | FTAI AVIATION LTD | 6,795 | $985 | 0.2% | $63.31 | +76.7% | SHS | G3730V105 |
| ITW | ILLINOIS TOOL WKS INC | 3,794 | $979 | 0.2% | $185.79 | +27.7% | COM | 452308109 |
| CTAS | CINTAS CORP | 4,600 | $962 | 0.2% | $162.19 | +17.7% | COM | 172908105 |
| IOT | SAMSARA INC | 19,585 | $939 | 0.2% | $34.29 | +18.2% | COM CL A | 79589L106 |
| IJK | ISHARES TR | 10,180 | $939 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 1,288 | $937 | 0.2% | $61.94 | +8.0% | COM | 64110L106 |
| AVAV | AEROVIRONMENT INC | 4,491 | $936 | 0.2% | $90.37 | +99.3% | COM | 008073108 |
| AGI | ALAMOS GOLD INC NEW | 47,050 | $903 | 0.2% | $12.78 | +42.9% | COM CL A | 011532108 |
| ABT | ABBOTT LABS | 7,776 | $902 | 0.2% | $108.73 | -1.5% | COM | 002824100 |
| SNEX | STONEX GROUP INC | 10,523 | $896 | 0.2% | $42.73 | +24.2% | COM | 861896108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,690 | $893 | 0.2% | $23.14 | -11.5% | COM | 77313F106 |
| JNJ | JOHNSON & JOHNSON | 5,513 | $886 | 0.2% | $85.39 | +78.8% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 8,004 | $874 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| NXPI | NXP SEMICONDUCTORS N V | 3,604 | $859 | 0.2% | $171.40 | +42.4% | COM | N6596X109 |
| HOOD | ROBINHOOD MKTS INC | 33,160 | $851 | 0.2% | $21.08 | 0.0% | COM CL A | 770700102 |
| GFI | GOLD FIELDS LTD | 56,310 | $850 | 0.2% | $11.10 | — | SPONSORED ADR | 38059T106 |
| IWP | ISHARES TR | 7,105 | $849 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 23,960 | $829 | 0.2% | $27.83 | +6.2% | COM | 41068X100 |
| IBB | ISHARES TR | 5,778 | $827 | 0.2% | $150.44 | — | ISHARES BIOTECH | 464287556 |
| — | ARCADIUM LITHIUM PLC | 148,255 | $823 | 0.2% | $5.55 | — | COM SHS | G0508H110 |
| ASML | ASML HOLDING N V | 961 | $813 | 0.2% | $605.27 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 6,150 | $808 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,875 | $805 | 0.2% | $17.60 | +69.4% | ORDINARY SHARES | G25457105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,200 | $769 | 0.2% | $23.53 | 0.0% | CL A | 98956A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,055 | $769 | 0.2% | $174.62 | +90.4% | SHS | L8681T102 |
| IJJ | ISHARES TR | 6,250 | $768 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| IEUR | ISHARES TR | 12,555 | $747 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| CEG | CONSTELLATION ENERGY CORP | 2,801 | $735 | 0.2% | $98.50 | +100.1% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 3,566 | $731 | 0.2% | $108.00 | +87.4% | COM | 038222105 |
| DHT | DHT HOLDINGS INC | 63,085 | $731 | 0.2% | $5.82 | +73.4% | SHS NEW | Y2065G121 |
| TRMD | TORM PLC | 22,885 | $730 | 0.2% | $19.95 | +53.1% | SHS CL A | G89479102 |
| AMX | AMERICA MOVIL SAB DE CV | 44,700 | $721 | 0.2% | $17.11 | — | SPON ADS RP CL B | 02390A101 |
| BRX | BRIXMOR PPTY GROUP INC | 25,660 | $696 | 0.2% | $27.13 | — | COM | 11120U105 |
| PI | IMPINJ INC | 3,020 | $690 | 0.2% | $157.45 | +7.7% | COM | 453204109 |
| FOR | FORESTAR GROUP INC | 21,840 | $687 | 0.2% | $28.99 | +7.4% | COM | 346232101 |
| MOD | MODINE MFG CO | 5,095 | $683 | 0.2% | $102.34 | +8.0% | COM | 607828100 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,450 | $682 | 0.2% | $32.11 | +8.8% | COM | 302081104 |
| EMR | EMERSON ELEC CO | 6,136 | $680 | 0.2% | $78.16 | +34.4% | COM | 291011104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,912 | $678 | 0.2% | $128.42 | — | SPON ADS B | 400506101 |
| — | CYBERARK SOFTWARE LTD | 2,346 | $677 | 0.2% | $169.95 | — | SHS | M2682V108 |
| UNP | UNION PAC CORP | 2,821 | $670 | 0.2% | $200.55 | +17.0% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,507 | $668 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| TMDX | TRANSMEDICS GROUP INC | 4,841 | $664 | 0.2% | $61.25 | +151.6% | COM | 89377M109 |
| FTI | TECHNIPFMC PLC | 24,356 | $660 | 0.2% | $8.36 | +213.9% | COM | G87110105 |
| NKE | NIKE INC | 7,983 | $658 | 0.2% | $54.55 | +39.3% | CL B | 654106103 |
| HEDJ | WISDOMTREE TR | 14,790 | $658 | 0.2% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| KD | KYNDRYL HLDGS INC | 27,200 | $654 | 0.2% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| EPI | WISDOMTREE TR | 13,263 | $653 | 0.2% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| STLD | STEEL DYNAMICS INC | 4,920 | $640 | 0.1% | $118.85 | 0.0% | COM | 858119100 |
| ABBV | ABBVIE INC | 3,259 | $635 | 0.1% | $90.42 | +97.6% | COM | 00287Y109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,680 | $630 | 0.1% | $88.30 | — | COM | 78377T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,255 | $629 | 0.1% | $13.03 | — | SPONSORED ADR | 204448104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,802 | $629 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| EFG | ISHARES TR | 5,906 | $626 | 0.1% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 2,235 | $619 | 0.1% | $158.08 | +49.4% | COM | 548661107 |
| BLBD | BLUE BIRD CORP | 14,125 | $609 | 0.1% | $24.68 | +100.2% | COM | 095306106 |
| CPNG | COUPANG INC | 23,675 | $607 | 0.1% | $18.97 | +17.2% | CL A | 22266T109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,391 | $579 | 0.1% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $571 | 0.1% | $284.72 | +66.9% | COM | 38141G104 |
| ERII | ENERGY RECOVERY INC | 30,160 | $565 | 0.1% | $13.78 | +14.4% | COM | 29270J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,844 | $565 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| UBS | UBS GROUP AG | 17,890 | $565 | 0.1% | $29.89 | +0.5% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 6,685 | $558 | 0.1% | $66.86 | +3.3% | CL A | 82509L107 |
| JOE | ST JOE CO | 9,700 | $557 | 0.1% | $52.62 | +11.4% | COM | 790148100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $555 | 0.1% | $61.65 | — | FTSE RAFI 1500 | 46137V597 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $553 | 0.1% | $133.15 | +61.7% | COM | 89417E109 |
| SHEL | SHELL PLC | 7,590 | $518 | 0.1% | $55.77 | — | SPON ADS | 780259305 |
| MTDR | MATADOR RES CO | 9,680 | $514 | 0.1% | $55.81 | +0.9% | COM | 576485205 |
| RACE | FERRARI N V | 1,112 | $510 | 0.1% | $311.70 | +43.9% | COM | N3167Y103 |
| FLS | FLOWSERVE CORP | 9,180 | $498 | 0.1% | $37.09 | +27.0% | COM | 34354P105 |
| — | WNS HLDGS LTD | 10,405 | $497 | 0.1% | $49.97 | — | COM SHS | G98196101 |
| QFIN | QIFU TECHNOLOGY INC | 15,655 | $494 | 0.1% | $31.54 | — | AMERICAN DEP | 88557W101 |
| HDB | HDFC BANK LTD | 8,085 | $485 | 0.1% | $62.71 | — | SPONSORED ADS | 40415F101 |
| USFR | WISDOMTREE TR | 9,600 | $483 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| INFY | INFOSYS LTD | 20,720 | $482 | 0.1% | $17.28 | — | SPONSORED ADR | 456788108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,615 | $481 | 0.1% | $265.74 | +3.5% | SHS | G96629103 |
| IWR | ISHARES TR | 5,436 | $479 | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| DUOL | DUOLINGO INC | 1,620 | $473 | 0.1% | $196.29 | +4.5% | CL A COM | 26603R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,800 | $472 | 0.1% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| DBEF | DBX ETF TR | 10,955 | $463 | 0.1% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 8,204 | $462 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| CMC | COMMERCIAL METALS CO | 8,770 | $461 | 0.1% | $53.02 | 0.0% | COM | 201723103 |
| TBIL | RBB FD INC | 9,095 | $454 | 0.1% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,536 | $453 | 0.1% | $145.41 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 3,025 | $449 | 0.1% | $81.16 | +64.7% | COM | 09260D107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,454 | $438 | 0.1% | $111.50 | — | SPON ADR UNITS | 344419106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,515 | $430 | 0.1% | $72.18 | 0.0% | COM | 392709101 |
| BHP | BHP GROUP LTD | 7,347 | $427 | 0.1% | $59.12 | — | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $419 | 0.1% | $239.38 | +9.9% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 14,225 | $418 | 0.1% | $22.08 | — | ADR | 45104G104 |
| FUTU | FUTU HLDGS LTD | 3,720 | $413 | 0.1% | $110.92 | — | SPON ADS CL A | 36118L106 |
| TXN | TEXAS INSTRS INC | 2,011 | $412 | 0.1% | $151.73 | +27.2% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,589 | $411 | 0.1% | $97.90 | +11.6% | COM | 015271109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,795 | $409 | 0.1% | $24.38 | — | COM SHS | 398182303 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $405 | 0.1% | $132.04 | -8.7% | CL B | 911312106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,925 | $405 | 0.1% | $56.56 | -10.3% | NAMEN AKT | H17182108 |
| LWAY | LIFEWAY FOODS INC | 15,012 | $398 | 0.1% | $16.72 | 0.0% | COM | 531914109 |
| GIB | CGI INC | 3,413 | $396 | 0.1% | $81.39 | +33.5% | CL A SUB VTG | 12532H104 |
| PNTG | PENNANT GROUP INC | 11,665 | $396 | 0.1% | $30.74 | 0.0% | COM | 70805E109 |
| RDY | DR REDDYS LABS LTD | 5,020 | $395 | 0.1% | $64.23 | — | ADR | 256135203 |
| INVH | INVITATION HOMES INC | 11,875 | $395 | 0.1% | $30.73 | +10.2% | COM | 46187W107 |
| CASY | CASEYS GEN STORES INC | 989 | $387 | 0.1% | $371.29 | 0.0% | COM | 147528103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,830 | $385 | 0.1% | $45.91 | +4.4% | COM | 630402105 |
| LINE | LINEAGE INC | 5,110 | $380 | 0.1% | $74.28 | — | COM | 53566V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,620 | $378 | 0.1% | $12.36 | — | SPON ADS | 88034P109 |
| — | TEMPLETON EMERGING MKTS INCO | 65,034 | $376 | 0.1% | $4.64 | — | COM | 880192109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,265 | $371 | 0.1% | $70.95 | -0.9% | COM | 76131D103 |
| SAFE | SAFEHOLD INC | 15,100 | $370 | 0.1% | $24.53 | — | COM | 78646V107 |
| AMGN | AMGEN INC | 1,146 | $369 | 0.1% | $207.92 | +50.6% | COM | 031162100 |
| BMA | BANCO MACRO SA | 5,175 | $366 | 0.1% | $52.99 | — | SPON ADR B | 05961W105 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $365 | 0.1% | $57.22 | +99.0% | CL C | 24703L202 |
| TOL | TOLL BROTHERS INC | 2,375 | $359 | 0.1% | $83.33 | +62.7% | COM | 889478103 |
| GMED | GLOBUS MED INC | 5,090 | $359 | 0.1% | $70.59 | 0.0% | CL A | 379577208 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $356 | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| MOMO | HELLO GROUP INC | 48,210 | $355 | 0.1% | $7.36 | — | ADS | 423403104 |
| SCHM | SCHWAB STRATEGIC TR | 4,245 | $352 | 0.1% | $67.53 | — | US MID-CAP ETF | 808524508 |
| NMRK | NEWMARK GROUP INC | 23,825 | $348 | 0.1% | $12.83 | 0.0% | CL A | 65158N102 |
| ACMR | ACM RESH INC | 15,700 | $346 | 0.1% | $19.17 | 0.0% | COM CL A | 00108J109 |
| IEV | ISHARES TR | 6,029 | $343 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| DNUT | KRISPY KREME INC | 31,845 | $339 | 0.1% | $10.71 | 0.0% | COM | 50101L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 82,225 | $337 | 0.1% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| CDNA | CAREDX INC | 11,930 | $336 | 0.1% | $24.88 | 0.0% | COM | 14167L103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,225 | $335 | 0.1% | $241.27 | 0.0% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $335 | 0.1% | $122.96 | +72.9% | COM NEW | 759351604 |
| MRVL | MARVELL TECHNOLOGY INC | 4,525 | $330 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| VIK | VIKING HOLDINGS LTD | 8,640 | $327 | 0.1% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,457 | $314 | 0.1% | $11.48 | +36.3% | COM | P73684113 |
| GRAB | GRAB HOLDINGS LIMITED | 85,625 | $313 | 0.1% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| CLS | CELESTICA INC | 5,375 | $313 | 0.1% | $51.68 | 0.0% | COM | 15101Q207 |
| AEYE | AUDIOEYE INC | 13,960 | $313 | 0.1% | $17.67 | +24.5% | COM NEW | 050734201 |
| PFF | ISHARES TR | 9,310 | $308 | 0.1% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| — | SABA CAPITAL INCOME & OPPORT | 35,696 | $308 | 0.1% | $7.78 | — | COM NEW | 880198205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,075 | $301 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,330 | $297 | 0.1% | $12.65 | — | SHS NEW | G39637205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,525 | $296 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| VTMX | VESTA REAL ESTATE CORP | 10,816 | $294 | 0.1% | $37.18 | — | ADS | 92540K109 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $291 | 0.1% | $16.55 | +56.2% | COMMON STOCK | 09261X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,260 | $288 | 0.1% | $76.74 | -2.9% | COM | 34964C106 |
| REAX | THE REAL BROKERAGE INC | 54,110 | $288 | 0.1% | $5.68 | 0.0% | COM NEW | 75585H206 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $284 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| SKYW | SKYWEST INC | 3,242 | $283 | 0.1% | $59.30 | +32.3% | COM | 830879102 |
| GLOB | GLOBANT S A | 1,332 | $282 | 0.1% | $211.55 | -8.7% | COM | L44385109 |
| IWO | ISHARES TR | 994 | $280 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,610 | $279 | 0.1% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| EWJ | ISHARES INC | 3,850 | $273 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 5,040 | $270 | 0.1% | $41.16 | +13.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 790 | $267 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $267 | 0.1% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $263 | 0.1% | $153.48 | +33.8% | COM | 053484101 |
| VTV | VANGUARD INDEX FDS | 1,504 | $263 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $261 | 0.1% | $83.69 | — | CLOUD COMPUTING | 33734X192 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,675 | $259 | 0.1% | $15.54 | — | SPONSORED ADS | 152309100 |
| MAC | MACERICH CO | 14,220 | $256 | 0.1% | $17.97 | — | COM | 554382101 |
| SERV | SERVE ROBOTICS INC | 24,890 | $251 | 0.1% | $8.63 | 0.0% | COM | 81758H106 |
| USMV | ISHARES TR | 2,700 | $247 | 0.1% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 500 | $247 | 0.1% | $397.15 | +31.1% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 1,237 | $246 | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| TREE | LENDINGTREE INC NEW | 4,335 | $244 | 0.1% | $56.28 | — | COM | 52603B107 |
| BA | BOEING CO | 1,606 | $240 | 0.1% | $220.05 | -22.1% | COM | 097023105 |
| — | DESPEGAR COM CORP | 17,800 | $234 | 0.1% | $11.98 | — | ORD SHS | G27358103 |
| ULTA | ULTA BEAUTY INC | 645 | $232 | 0.1% | $310.74 | +20.7% | COM | 90384S303 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,550 | $231 | 0.1% | $46.18 | +11.7% | COM | 22663K107 |
| SBUX | STARBUCKS CORP | 2,399 | $230 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,200 | $229 | 0.1% | $12.92 | -9.9% | COMMON STOCK | 47103N106 |
| ICHR | ICHOR HOLDINGS | 7,775 | $228 | 0.1% | $38.08 | -14.9% | SHS | G4740B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 753 | $225 | 0.1% | $306.18 | -7.2% | CL A | 22788C105 |
| EEM | ISHARES TR | 4,834 | $222 | 0.1% | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 910 | $217 | 0.1% | $225.62 | +0.9% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 610 | $216 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| USHY | ISHARES TR | 5,784 | $215 | 0.0% | $37.21 | — | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 4,184 | $206 | 0.0% | $49.27 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 847 | $200 | 0.0% | $236.27 | — | SMALL CP ETF | 922908751 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,808 | $164 | 0.0% | $6.24 | — | COM | 61744H105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 11,865 | $161 | 0.0% | $13.61 | — | INTMD TERM TRSRY | 82889N798 |
| GOGO | GOGO INC | 10,500 | $68 | 0.0% | $10.06 | -18.9% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 15,030 | $60 | 0.0% | $3.84 | — | COM | 95766K109 |
| NBIS | NEBIUS GROUP N.V. | 12,104 | $0 | 0.0% | $30.48 | — | SHS CLASS A | N97284108 |