Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,242 | $16.36M | 3.6% | $243.36 * | $87.12 | +186.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 63,868 | $14.85M | 3.3% | $232.55 | $146.43 | +56.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 18,547 | $14.5M | 3.2% | $781.98 * | $78.07 | +881.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 29,745 | $12.59M | 2.8% | $423.35 | $106.59 | +292.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 47,535 | $11.56M | 2.6% | $243.28 * | $61.79 | +279.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 49,957 | $11.2M | 2.5% | $224.19 * | $122.27 | +79.4% | COM | 023135106 |
| IEFA | ISHARES TR | 155,814 | $10.98M | 2.4% | $70.48 | $61.89 | +13.6% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 47,402 | $9.155M | 2.0% | $193.13 | $109.53 | +73.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 28,491 | $8.972M | 2.0% | $314.91 | $100.50 | +212.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 18,412 | $7.498M | 1.7% | $407.21 * | $35.25 | +184.8% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 7,901 | $7.242M | 1.6% | $916.58 | $334.11 | +172.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 18,297 | $7.121M | 1.6% | $389.18 * | $153.07 | +147.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 28,075 | $6.36M | 1.4% | $226.52 * | $114.04 | +82.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,858 | $6.083M | 1.4% | $513.00 * | $124.78 | +295.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 41,990 | $6.066M | 1.4% | $144.47 * | $95.00 | +41.3% | COM | 67066G104 |
| IWD | ISHARES TR | 31,592 | $5.892M | 1.3% | $186.51 | $119.84 | +54.5% | RUS 1000 VAL ETF | 464287598 |
| HUBS | HUBSPOT INC | 8,342 | $5.863M | 1.3% | $702.85 | $80.14 | +769.5% | COM | 443573100 |
| CRM | SALESFORCE INC | 17,433 | $5.803M | 1.3% | $332.90 | $110.01 | +201.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 51,412 | $5.545M | 1.2% | $107.86 * | $61.03 | +70.0% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 24,999 | $5.478M | 1.2% | $219.11 | $54.30 | +300.3% | COM | 872590104 |
| INTU | INTUIT | 8,681 | $5.471M | 1.2% | $630.23 | $373.72 | +67.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,019 | $4.997M | 1.1% | $4903.85 | $2229.19 | +121.2% | COM | 09857L108 |
| META | META PLATFORMS INC | 8,027 | $4.853M | 1.1% | $604.63 * | $151.53 | +285.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 88,072 | $4.633M | 1.0% | $52.60 | $54.42 | -4.0% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 30,834 | $4.559M | 1.0% | $147.85 * | $71.36 | +94.0% | COM | 166764100 |
| BLK | BLACKROCK INC | 4,365 | $4.456M | 1.0% | $1020.83 | $991.05 | +1.4% | COM | 09290D101 |
| PEP | PEPSICO INC | 27,850 | $4.168M | 0.9% | $149.65 * | $93.34 | +56.7% | COM | 713448108 |
| IWB | ISHARES TR | 12,740 | $4.15M | 0.9% | $325.73 | $155.46 | +107.2% | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,496 | $4.12M | 0.9% | $149.84 | $75.35 | +95.5% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 21,151 | $4.057M | 0.9% | $191.79 | $109.11 | +72.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3.99M | 0.9% | $532.02 * | $471.06 | +10.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 30,701 | $3.557M | 0.8% | $115.87 | $62.46 | +81.9% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 46,540 | $3.496M | 0.8% | $75.11 * | $74.98 | -4.5% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 75,417 | $3.379M | 0.8% | $44.81 * | $26.10 | +64.6% | COM | 060505104 |
| IWM | ISHARES TR | 14,818 | $3.326M | 0.7% | $224.43 | $151.23 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 5,584 | $3.32M | 0.7% | $594.61 | $418.15 | +40.8% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 19,701 | $3.277M | 0.7% | $166.32 | $122.30 | +34.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 33,009 | $3.273M | 0.7% | $99.14 * | $53.87 | +78.0% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,515 | $3.157M | 0.7% | $79.89 * | $23.62 | +220.2% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,850 | $3.155M | 0.7% | $59.70 | $61.44 | -1.9% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 5,295 | $3.134M | 0.7% | $591.95 | $397.92 | +47.3% | TR UNIT | 78462F103 |
| KBR | KBR INC | 50,985 | $3.009M | 0.7% | $59.01 * | $33.48 | +70.7% | COM | 48242W106 |
| CIEN | CIENA CORP | 35,710 | $2.986M | 0.7% | $83.61 | $38.52 | +120.1% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 78,379 | $2.956M | 0.7% | $37.71 | $33.70 | +11.3% | CL B | 35671D857 |
| FOUR | SHIFT4 PMTS INC | 26,646 | $2.908M | 0.6% | $109.14 * | $64.15 | +61.8% | CL A | 82452J109 |
| LNG | CHENIERE ENERGY INC | 12,949 | $2.881M | 0.6% | $222.48 * | $150.99 | +42.3% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 2,960 | $2.842M | 0.6% | $959.97 * | $670.06 | +37.6% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 39,881 | $2.796M | 0.6% | $70.10 | $54.05 | +27.5% | CL A | 032095101 |
| COHR | COHERENT CORP | 25,551 | $2.715M | 0.6% | $106.24 * | $47.88 | +97.9% | COM | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,242 | $2.541M | 0.6% | $407.11 | $293.90 | +37.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,556 | $2.532M | 0.6% | $201.65 | $71.24 | +179.1% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,285 | $2.441M | 0.5% | $461.84 | $242.69 | +88.4% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 1,290 | $2.366M | 0.5% | $1834.17 * | $1683.84 | +1.0% | COM | 58733R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,094 | $2.354M | 0.5% | $117.16 * | $32.27 | +247.9% | SHS | V5633W109 |
| SDY | SPDR SER TR | 17,638 | $2.326M | 0.5% | $131.85 | $91.24 | +44.8% | S&P DIVID ETF | 78464A763 |
| VRT | VERTIV HOLDINGS CO | 17,925 | $2.253M | 0.5% | $125.67 * | $65.79 | +72.5% | COM CL A | 92537N108 |
| JEF | JEFFERIES FINL GROUP INC | 27,435 | $2.222M | 0.5% | $81.00 * | $49.12 | +54.2% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 32,480 | $2.098M | 0.5% | $64.59 * | $61.71 | -2.3% | COM | 90353T100 |
| ADBE | ADOBE INC | 4,797 | $2.065M | 0.5% | $430.57 * | $475.59 | -6.5% | COM | 00724F101 |
| IJR | ISHARES TR | 17,763 | $2.065M | 0.5% | $116.23 | $105.88 | +8.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,927 | $2.052M | 0.5% | $416.50 * | $44.92 | +52.3% | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 12,092 | $2.044M | 0.5% | $169.06 * | $50.83 | +220.4% | COM | 03769M106 |
| IJH | ISHARES TR | 31,605 | $1.988M | 0.4% | $62.91 | $55.69 | +11.9% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 6,836 | $1.957M | 0.4% | $286.24 * | $281.89 | -0.6% | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 27,179 | $1.957M | 0.4% | $71.99 * | $64.27 | +8.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,343 | $1.949M | 0.4% | $208.61 * | $129.48 | +52.5% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 10,003 | $1.833M | 0.4% | $183.25 | $156.35 | +16.4% | COM | 697435105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,175 | $1.822M | 0.4% | $72.39 * | $20.53 | +227.4% | ORDINARY SHARES | G25457105 |
| TJX | TJX COS INC NEW | 13,738 | $1.659M | 0.4% | $120.73 | $46.89 | +154.5% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 14,125 | $1.627M | 0.4% | $115.20 * | $102.84 | +7.5% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 4,569 | $1.617M | 0.4% | $353.85 | $247.14 | +40.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 5,400 | $1.583M | 0.4% | $293.06 | $202.34 | +43.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,379 | $1.553M | 0.3% | $243.49 | $176.81 | +36.9% | GOLD SHS | 78463V107 |
| TKO | TKO GROUP HOLDINGS INC | 10,555 | $1.503M | 0.3% | $142.40 | $83.54 | +68.0% | CL A | 87256C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,415 | $1.4M | 0.3% | $188.75 * | $45.92 | +300.9% | COM | 874054109 |
| — | H & E EQUIPMENT SERVICES INC | 28,045 | $1.37M | 0.3% | $48.85 | $51.10 | — | COM | 404030108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.363M | 0.3% | $681460.00 | $422631.30 | +61.1% | CL A | 084670108 |
| HOOD | ROBINHOOD MKTS INC | 32,860 | $1.359M | 0.3% | $41.35 * | $21.08 | +76.8% | COM CL A | 770700102 |
| EFA | ISHARES TR | 17,910 | $1.355M | 0.3% | $75.68 | $64.79 | +16.7% | MSCI EAFE ETF | 464287465 |
| EMBJ | EMBRAER S.A. | 35,690 | $1.324M | 0.3% | $37.11 | $19.70 | +86.2% | SPONSORED ADS | 29082A107 |
| STLD | STEEL DYNAMICS INC | 11,499 | $1.301M | 0.3% | $113.15 | $125.50 | -10.4% | COM | 858119100 |
| IWN | ISHARES TR | 7,625 | $1.264M | 0.3% | $165.71 | $150.83 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,267 | $1.245M | 0.3% | $291.69 | $159.42 | +79.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 7,359 | $1.215M | 0.3% | $165.13 | $94.53 | +72.8% | COM | 742718109 |
| FTAI | FTAI AVIATION LTD | 7,690 | $1.164M | 0.3% | $151.38 * | $72.92 | +95.6% | SHS | G3730V105 |
| NFLX | NETFLIX INC | 1,316 | $1.159M | 0.3% | $881.05 * | $62.37 | +42.9% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 8,135 | $1.148M | 0.3% | $141.08 * | $80.66 | +52.9% | SPONSORED ADS | 042068205 |
| TW | TRADEWEB MKTS INC | 8,445 | $1.135M | 0.3% | $134.43 * | $89.28 | +46.6% | CL A | 892672106 |
| — | MR COOPER GROUP INC | 11,785 | $1.124M | 0.3% | $95.39 | $68.64 | — | COM | 62482R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,558 | $1.096M | 0.2% | $114.70 | $102.44 | +11.8% | FTSE SMCAP ETF | 922042718 |
| LUNR | INTUITIVE MACHINES INC | 49,765 | $1.089M | 0.2% | $21.89 * | $11.08 | +63.9% | CLASS A COM | 46125A100 |
| SNEX | STONEX GROUP INC | 10,443 | $1.073M | 0.2% | $102.71 * | $42.73 | +52.9% | COM | 861896108 |
| ZTS | ZOETIS INC | 6,483 | $1.059M | 0.2% | $163.31 | $153.35 | +4.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 3,542 | $1.044M | 0.2% | $294.78 * | $191.26 | +48.1% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1.011M | 0.2% | $123.77 | $137.66 | -11.7% | COM | 030420103 |
| CB | CHUBB LIMITED | 3,688 | $1.002M | 0.2% | $271.73 | $134.54 | +104.0% | COM | H1467J104 |
| KD | KYNDRYL HLDGS INC | 26,725 | $995K | 0.2% | $37.24 * | $24.39 | +41.9% | COMMON STOCK | 50155Q100 |
| NVT | NVENT ELECTRIC PLC | 14,025 | $991K | 0.2% | $70.65 * | $54.09 | +24.4% | SHS | G6700G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,120 | $985K | 0.2% | $57.54 * | $44.49 | +25.9% | COM | 962879102 |
| SERV | SERVE ROBOTICS INC | 50,365 | $958K | 0.2% | $19.03 * | $9.58 | +41.0% | COM | 81758H106 |
| ITW | ILLINOIS TOOL WKS INC | 3,794 | $957K | 0.2% | $252.29 | $185.79 | +33.1% | COM | 452308109 |
| LIN | LINDE PLC | 2,310 | $955K | 0.2% | $413.50 | $332.15 | +24.4% | SHS | G54950103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,715 | $950K | 0.2% | $28.17 | $26.28 | — | COM SHS | 398182303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,030 | $947K | 0.2% | $466.69 * | $174.62 | +156.2% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $936K | 0.2% | $481.82 * | $302.25 | +56.2% | COM | 539830109 |
| WULF | TERAWULF INC | 150,030 | $933K | 0.2% | $6.22 * | $6.45 | -12.2% | COM | 88080T104 |
| IJK | ISHARES TR | 10,055 | $928K | 0.2% | $92.27 | $63.10 | +44.1% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 7,105 | $923K | 0.2% | $129.89 * | $104.56 | +21.2% | RUS MD CP GR ETF | 464287481 |
| AGI | ALAMOS GOLD INC NEW | 46,490 | $892K | 0.2% | $19.20 * | $12.78 | +44.0% | COM CL A | 011532108 |
| ABT | ABBOTT LABS | 7,776 | $885K | 0.2% | $113.83 * | $108.73 | +2.1% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 8,004 | $883K | 0.2% | $110.38 * | $156.94 | +110.8% | JAPN HEDGE EQT | 97717W851 |
| IOT | SAMSARA INC | 19,085 | $876K | 0.2% | $45.91 * | $34.29 | +27.4% | COM CL A | 79589L106 |
| CTAS | CINTAS CORP | 4,600 | $855K | 0.2% | $185.85 * | $162.19 | +11.7% | COM | 172908105 |
| JD | JD.COM INC | 23,390 | $827K | 0.2% | $35.34 | $25.86 | +34.1% | SPON ADS CL A | 47215P106 |
| RSI | RUSH STREET INTERACTIVE INC | 57,710 | $822K | 0.2% | $14.25 * | $12.16 | +12.9% | COM | 782011100 |
| NU | NU HLDGS LTD | 73,325 | $804K | 0.2% | $10.97 * | $5.61 | +84.5% | ORD SHS CL A | G6683N103 |
| IWS | ISHARES TR | 6,150 | $801K | 0.2% | $130.23 | $104.16 | +24.2% | RUS MDCP VAL ETF | 464287473 |
| — | CYBERARK SOFTWARE LTD | 2,318 | $787K | 0.2% | $339.47 | $169.95 | — | SHS | M2682V108 |
| GFI | GOLD FIELDS LTD | 55,585 | $777K | 0.2% | $13.97 * | $9.85 | +34.1% | SPONSORED ADR | 38059T106 |
| DY | DYCOM INDS INC | 4,275 | $773K | 0.2% | $180.84 * | $185.01 | -5.9% | COM | 267475101 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,260 | $772K | 0.2% | $44.73 | $32.11 | +38.2% | COM | 302081104 |
| IBB | ISHARES TR | 5,728 | $768K | 0.2% | $134.15 | $158.54 | -16.6% | ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES TR | 6,120 | $768K | 0.2% | $125.42 | $95.47 | +30.9% | S&P MC 400VL ETF | 464287705 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,807 | $761K | 0.2% | $11.75 | $6.97 | +68.2% | SPONSORED ADS | 606822104 |
| JNJ | JOHNSON & JOHNSON | 5,263 | $759K | 0.2% | $144.19 * | $85.39 | +64.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 6,136 | $757K | 0.2% | $123.44 | $78.16 | +55.9% | COM | 291011104 |
| FTI | TECHNIPFMC PLC | 24,066 | $754K | 0.2% | $31.35 * | $8.36 | +243.9% | COM | G87110105 |
| CEG | CONSTELLATION ENERGY CORP | 2,987 | $754K | 0.2% | $252.40 * | $107.79 | +106.4% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,464 | $723K | 0.2% | $208.86 * | $171.40 | +19.0% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 6,610 | $722K | 0.2% | $109.25 * | $66.86 | +59.0% | CL A | 82509L107 |
| AVAV | AEROVIRONMENT INC | 4,456 | $717K | 0.2% | $161.01 * | $90.37 | +70.3% | COM | 008073108 |
| TDW | TIDEWATER INC NEW | 12,470 | $704K | 0.2% | $56.46 * | $56.92 | -3.9% | COM | 88642R109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,882 | $694K | 0.2% | $178.82 * | $123.85 | +41.3% | SPON ADS B | 400506101 |
| ASML | ASML HOLDING N V | 955 | $682K | 0.2% | $714.36 * | $611.76 | +13.3% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 7,649 | $670K | 0.1% | $87.65 | $88.76 | -3.1% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $656K | 0.1% | $580.13 * | $284.72 | +97.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,821 | $653K | 0.1% | $231.50 * | $200.55 | +11.1% | COM | 907818108 |
| MOMO | HELLO GROUP INC | 90,085 | $647K | 0.1% | $7.18 * | $6.85 | +12.6% | ADS | 423403104 |
| MRX | MAREX GROUP PLC | 19,235 | $645K | 0.1% | $33.53 * | $27.46 | +11.7% | ORD | G5S37H101 |
| HEDJ | WISDOMTREE TR | 14,790 | $645K | 0.1% | $43.60 | $37.25 | +17.4% | EUROPE HEDGED EQ | 97717X701 |
| DUOL | DUOLINGO INC | 1,890 | $643K | 0.1% | $340.06 * | $213.72 | +51.7% | CL A COM | 26603R106 |
| CPNG | COUPANG INC | 28,650 | $642K | 0.1% | $22.42 | $19.94 | +10.2% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $638K | 0.1% | $453.56 | $289.23 | +56.7% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 5,105 | $625K | 0.1% | $122.44 * | $102.34 | +13.3% | COM | 607828100 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,480 | $619K | 0.1% | $11.16 | $12.07 | -6.0% | SPON ADS | 88034P109 |
| SYK | STRYKER CORPORATION | 1,703 | $616K | 0.1% | $361.52 | $357.06 | -0.1% | COM | 863667101 |
| EPI | WISDOMTREE TR | 13,263 | $608K | 0.1% | $45.84 | $23.36 | +93.8% | INDIA ERNGS FD | 97717W422 |
| AMAT | APPLIED MATLS INC | 3,566 | $606K | 0.1% | $170.06 * | $108.00 | +49.1% | COM | 038222105 |
| IEUR | ISHARES TR | 11,205 | $605K | 0.1% | $54.01 | $44.07 | +22.5% | CORE MSCI EURO | 46434V738 |
| FUTU | FUTU HLDGS LTD | 7,495 | $604K | 0.1% | $80.63 | $78.73 | +1.6% | SPON ADS CL A | 36118L106 |
| QFIN | QIFU TECHNOLOGY INC | 15,450 | $597K | 0.1% | $38.67 | $22.78 | +68.5% | AMERICAN DEP | 88557W101 |
| ABBV | ABBVIE INC | 3,259 | $591K | 0.1% | $181.22 * | $90.42 | +89.9% | COM | 00287Y109 |
| BLBD | BLUE BIRD CORP | 13,875 | $580K | 0.1% | $41.77 * | $24.68 | +56.5% | COM | 095306106 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $579K | 0.1% | $242.29 * | $133.15 | +78.0% | COM | 89417E109 |
| DHT | DHT HOLDINGS INC | 61,727 | $577K | 0.1% | $9.35 * | $5.82 | +51.4% | SHS NEW | Y2065G121 |
| NKE | NIKE INC | 7,842 | $575K | 0.1% | $73.31 | $54.55 | +35.5% | CL B | 654106103 |
| EFG | ISHARES TR | 5,906 | $573K | 0.1% | $97.04 | $72.86 | +32.9% | EAFE GRWTH ETF | 464288885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $570K | 0.1% | $42.19 | $34.67 | +20.0% | FTSE RAFI 1500 | 46137V597 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,930 | $562K | 0.1% | $11.97 * | $14.50 | -20.6% | SPONSORED ADR | 204448104 |
| BMA | BANCO MACRO SA | 5,065 | $561K | 0.1% | $110.76 * | $57.33 | +68.8% | SPON ADR B | 05961W105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,572 | $560K | 0.1% | $73.98 * | $77.51 | -7.2% | COM | 13646K108 |
| BX | BLACKSTONE INC | 3,175 | $559K | 0.1% | $175.91 * | $85.30 | +96.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 2,235 | $555K | 0.1% | $248.48 * | $158.08 | +53.1% | COM | 548661107 |
| VIK | VIKING HOLDINGS LTD | 12,960 | $555K | 0.1% | $42.82 * | $36.96 | +19.2% | ORD SHS | G93A5A101 |
| METC | RAMACO RES INC | 52,080 | $540K | 0.1% | $10.36 * | $11.21 | -9.8% | COM CL A | 75134P600 |
| FLS | FLOWSERVE CORP | 9,045 | $529K | 0.1% | $58.45 * | $37.09 | +52.7% | COM | 34354P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 133,350 | $527K | 0.1% | $3.95 * | $4.49 | -14.9% | SPONSORED ADS | 48138M105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,440 | $525K | 0.1% | $118.18 * | $68.74 | +60.1% | COM | 573874104 |
| GLNG | GOLAR LNG LTD | 12,050 | $524K | 0.1% | $43.50 * | $37.81 | +9.0% | SHS | G9456A100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,591 | $524K | 0.1% | $93.67 | $82.24 | +13.5% | SMLCP 600 VAL | 921932778 |
| GIB | CGI INC | 4,758 | $523K | 0.1% | $109.91 | $89.98 | +20.9% | CL A SUB VTG | 12532H104 |
| PI | IMPINJ INC | 3,445 | $521K | 0.1% | $151.37 * | $161.41 | -10.0% | COM | 453204109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,694 | $516K | 0.1% | $44.14 | $38.74 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| FLUT | FLUTTER ENTMT PLC | 1,966 | $505K | 0.1% | $256.76 | $252.46 | +2.4% | SHS | G3643J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,795 | $500K | 0.1% | $104.31 | $88.30 | — | COM | 78377T107 |
| LBRT | LIBERTY ENERGY INC | 23,835 | $498K | 0.1% | $20.89 * | $18.49 | +7.5% | COM CL A | 53115L104 |
| HDB | HDFC BANK LTD | 7,960 | $498K | 0.1% | $62.54 * | $64.21 | -0.5% | SPONSORED ADS | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,710 | $482K | 0.1% | $6.28 | $7.69 | -18.6% | COM CL A | G68707101 |
| CXT | CRANE NXT CO | 7,940 | $473K | 0.1% | $59.62 * | $56.64 | +1.6% | COM | 224441105 |
| IWR | ISHARES TR | 5,260 | $471K | 0.1% | $89.46 | $72.33 | +22.2% | RUS MID CAP ETF | 464287499 |
| RACE | FERRARI N V | 1,122 | $468K | 0.1% | $416.97 | $311.70 | +36.3% | COM | N3167Y103 |
| NXE | NEXGEN ENERGY LTD | 62,650 | $466K | 0.1% | $7.44 * | $7.54 | -12.5% | COM | 65340P106 |
| BKAG | BNY MELLON ETF TRUST | 11,235 | $463K | 0.1% | $41.20 | $41.97 | -1.8% | CORE BOND ETF | 09661T602 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,495 | $462K | 0.1% | $309.04 | $265.74 | +16.6% | SHS | G96629103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,616 | $461K | 0.1% | $176.32 | $151.93 | +15.3% | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 10,955 | $457K | 0.1% | $41.69 | $34.70 | +19.3% | XTRACK MSCI EAFE | 233051200 |
| SHEL | SHELL PLC | 7,065 | $456K | 0.1% | $64.52 * | $58.25 | +7.6% | SPON ADS | 780259305 |
| TBIL | RBB FD INC | 9,050 | $452K | 0.1% | $49.89 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| INFY | INFOSYS LTD | 19,920 | $451K | 0.1% | $22.63 * | $17.93 | +22.3% | SPONSORED ADR | 456788108 |
| USFR | WISDOMTREE TR | 8,900 | $448K | 0.1% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TMDX | TRANSMEDICS GROUP INC | 6,452 | $446K | 0.1% | $69.09 * | $69.20 | -9.9% | COM | 89377M109 |
| FRO | FRONTLINE PLC | 30,810 | $439K | 0.1% | $14.25 * | $17.96 | -22.8% | COM | M46528101 |
| ALAB | ASTERA LABS INC | 3,115 | $439K | 0.1% | $140.93 * | $93.85 | +41.1% | COM | 04626A103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,195 | $434K | 0.1% | $70.12 | $70.12 | — | SPONSORED ADR | 399909100 |
| CMC | COMMERCIAL METALS CO | 8,525 | $417K | 0.1% | $48.89 | $53.02 | -8.0% | COM | 201723103 |
| GMED | GLOBUS MED INC | 5,020 | $416K | 0.1% | $82.79 | $70.59 | +17.2% | CL A | 379577208 |
| EFV | ISHARES TR | 7,879 | $414K | 0.1% | $52.56 | $48.18 | +8.9% | EAFE VALUE ETF | 464288877 |
| IBN | ICICI BANK LIMITED | 13,825 | $406K | 0.1% | $29.40 | $22.28 | +34.0% | ADR | 45104G104 |
| GRAB | GRAB HOLDINGS LIMITED | 83,675 | $402K | 0.1% | $4.81 | $3.41 | +38.5% | CLASS A ORD | G4124C109 |
| CARG | CARGURUS INC | 11,225 | $402K | 0.1% | $35.82 * | $34.34 | +6.4% | COM CL A | 141788109 |
| GLOB | GLOBANT S A | 1,822 | $400K | 0.1% | $219.28 * | $213.34 | +0.5% | COM | L44385109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 80,490 | $398K | 0.1% | $4.95 | $3.74 | +30.7% | SPONSORED ADR | 60687Y109 |
| RDY | DR REDDYS LABS LTD | 25,100 | $388K | 0.1% | $15.44 * | $12.40 | +27.3% | ADR | 256135203 |
| PFF | ISHARES TR | 11,985 | $384K | 0.1% | $32.05 | $32.07 | -2.0% | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 2,011 | $383K | 0.1% | $190.51 * | $151.73 | +19.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $378K | 0.1% | $283.91 | $239.38 | +17.3% | COM | 009158106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,515 | $378K | 0.1% | $9.11 | $11.18 | — | SHS NEW | G39637205 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $377K | 0.1% | $123.79 * | $132.04 | -10.6% | CL B | 911312106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,650 | $361K | 0.1% | $26.42 | $24.88 | +4.3% | COM NEW | 09062W204 |
| — | MERUS N V | 8,350 | $360K | 0.1% | $43.16 | $43.16 | — | COM | N5749R100 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $358K | 0.1% | $119.91 * | $57.22 | +97.8% | CL C | 24703L202 |
| SCHM | SCHWAB STRATEGIC TR | 12,735 | $357K | 0.1% | $28.04 | $26.67 | +3.9% | US MID-CAP ETF | 808524508 |
| INVH | INVITATION HOMES INC | 11,100 | $354K | 0.1% | $31.93 * | $30.73 | +0.1% | COM | 46187W107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,157 | $351K | 0.1% | $19.32 * | $11.48 | +71.9% | COM | P73684113 |
| SMR | NUSCALE PWR CORP | 16,780 | $350K | 0.1% | $20.85 * | $20.63 | -13.1% | CL A COM | 67079K100 |
| LWAY | LIFEWAY FOODS INC | 14,487 | $348K | 0.1% | $24.01 * | $16.72 | +48.3% | COM | 531914109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $339K | 0.1% | $218.67 * | $122.96 | +73.7% | COM NEW | 759351604 |
| SKYW | SKYWEST INC | 3,242 | $336K | 0.1% | $103.73 * | $59.30 | +68.9% | COM | 830879102 |
| — | TEMPLETON EMERGING MKTS INCO | 64,294 | $334K | 0.1% | $5.20 | $4.64 | — | COM | 880192109 |
| — | DESPEGAR COM CORP | 17,450 | $334K | 0.1% | $19.15 | $11.98 | — | ORD SHS | G27358103 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $334K | 0.1% | $29.26 | $27.16 | +7.5% | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,660 | $333K | 0.1% | $125.37 * | $143.89 | -16.1% | COM | 007903107 |
| INOD | INNODATA INC | 7,400 | $328K | 0.1% | $44.32 * | $31.51 | +25.4% | COM NEW | 457642205 |
| IREN | IREN LIMITED | 28,695 | $325K | 0.1% | $11.34 * | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| — | SABA CAPITAL INCOME & OPPORT | 35,294 | $324K | 0.1% | $9.17 | $7.78 | — | COM NEW | 880198205 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $318K | 0.1% | $32.19 * | $16.55 | +75.5% | COMMON STOCK | 09261X102 |
| SHY | ISHARES TR | 3,840 | $315K | 0.1% | $81.96 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IEV | ISHARES TR | 6,029 | $315K | 0.1% | $52.19 | $49.40 | +5.4% | EUROPE ETF | 464287861 |
| NTRA | NATERA INC | 1,870 | $313K | 0.1% | $167.60 * | $145.66 | +8.7% | COM | 632307104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,690 | $305K | 0.1% | $64.94 | $70.95 | -8.1% | COM | 76131D103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $305K | 0.1% | $121.81 * | $79.49 | +49.9% | CLOUD COMPUTING | 33734X192 |
| RNR | RENAISSANCERE HLDGS LTD | 1,200 | $303K | 0.1% | $252.83 | $241.27 | +3.1% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 2,375 | $300K | 0.1% | $126.23 | $83.33 | +51.2% | COM | 889478103 |
| ACMR | ACM RESH INC | 19,325 | $300K | 0.1% | $15.50 * | $18.96 | -20.4% | COM CL A | 00108J109 |
| AMGN | AMGEN INC | 1,146 | $299K | 0.1% | $261.22 * | $207.92 | +21.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,040 | $297K | 0.1% | $58.86 * | $41.16 | +39.5% | COM | 17275R102 |
| BKU | BANKUNITED INC | 7,525 | $292K | 0.1% | $38.74 * | $36.91 | -0.7% | COM | 06652K103 |
| TDS | TELEPHONE & DATA SYS INC | 8,575 | $291K | 0.1% | $33.90 | $30.42 | +12.1% | COM NEW | 879433829 |
| XYZ | BLOCK INC | 3,030 | $279K | 0.1% | $92.16 * | $82.04 | +3.6% | CL A | 852234103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,375 | $279K | 0.1% | $17.01 | $15.54 | — | SPONSORED ADS | 152309100 |
| ULTA | ULTA BEAUTY INC | 645 | $278K | 0.1% | $431.35 | $310.74 | +40.0% | COM | 90384S303 |
| RTO | RENTOKIL INITIAL PLC | 10,850 | $271K | 0.1% | $25.00 | $25.34 | -0.1% | SPONSORED ADR | 760125104 |
| USHY | ISHARES TR | 7,324 | $271K | 0.1% | $36.96 | $37.00 | -0.6% | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 790 | $271K | 0.1% | $342.58 * | $267.60 | +22.8% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 753 | $270K | 0.1% | $359.02 * | $306.18 | +11.8% | CL A | 22788C105 |
| IWO | ISHARES TR | 913 | $269K | 0.1% | $294.78 * | $310.37 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $268K | 0.1% | $89.45 | $87.89 | +1.4% | REAL ESTATE ETF | 922908553 |
| TASK | TASKUS INC | 15,650 | $266K | 0.1% | $16.99 | $14.34 | +18.2% | CLASS A COM | 87652V109 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $264K | 0.1% | $219.17 * | $153.48 | +38.3% | COM | 053484101 |
| NOMD | NOMAD FOODS LTD | 16,050 | $264K | 0.1% | $16.43 * | $17.47 | -3.9% | USD ORD SHS | G6564A105 |
| EWJ | ISHARES INC | 3,850 | $259K | 0.1% | $67.28 | $57.53 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| BWXT | BWX TECHNOLOGIES INC | 2,275 | $258K | 0.1% | $113.50 * | $121.12 | -8.7% | COM | 05605H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $253K | 0.1% | $56.82 * | $38.82 | +34.7% | FNF GROUP COM | 31620R303 |
| VTV | VANGUARD INDEX FDS | 1,462 | $249K | 0.1% | $170.36 | $143.28 | +18.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,237 | $247K | 0.1% | $199.44 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| GL | GLOBE LIFE INC | 2,190 | $244K | 0.1% | $111.51 | $106.99 | +3.4% | COM | 37959E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,550 | $242K | 0.1% | $53.15 * | $46.18 | +10.7% | COM | 22663K107 |
| USMV | ISHARES TR | 2,700 | $241K | 0.1% | $89.10 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 2,472 | $224K | 0.1% | $90.78 | $85.80 | +4.3% | COM | 931142103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,035 | $223K | 0.0% | $55.27 | $55.35 | -1.1% | COM | 410120109 |
| SBUX | STARBUCKS CORP | 2,399 | $222K | 0.0% | $92.58 * | $82.83 | +7.3% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 4,184 | $208K | 0.0% | $49.79 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 910 | $208K | 0.0% | $228.46 * | $225.62 | -1.6% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 847 | $206K | 0.0% | $243.49 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 4,834 | $204K | 0.0% | $42.15 | $39.79 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| — | DADA NEXUS LTD | 120,330 | $159K | 0.0% | $1.32 | $1.32 | — | ADS | 23344D108 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,118 | $155K | 0.0% | $7.68 | $6.24 | — | COM | 61744H105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,040 | $147K | 0.0% | $12.22 | $14.00 | -12.3% | INTMD TERM TRSRY | 82889N798 |
| GOGO | GOGO INC | 10,500 | $86,520 | 0.0% | $8.24 | $10.06 | -19.6% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 13,030 | $51,599 | 0.0% | $3.96 | $3.84 | — | COM | 95766K109 |