CIK: 0001682501 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $448,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,242 | $16,364 | 3.6% | $87.12 | +169.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 63,868 | $14,853 | 3.3% | $146.43 | +24.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 18,547 | $14,503 | 3.2% | $78.07 | +951.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 29,745 | $12,593 | 2.8% | $106.59 | +296.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 47,535 | $11,564 | 2.6% | $61.79 | +269.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 49,957 | $11,200 | 2.5% | $122.27 | +67.3% | COM | 023135106 |
| IEFA | ISHARES TR | 155,814 | $10,982 | 2.4% | $58.09 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 47,402 | $9,155 | 2.0% | $109.53 | +60.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 28,491 | $8,972 | 2.0% | $100.50 | +196.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 18,412 | $7,498 | 1.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 7,901 | $7,242 | 1.6% | $334.11 | +176.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 18,297 | $7,121 | 1.6% | $153.07 | +159.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 28,075 | $6,360 | 1.4% | $114.04 | +78.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,858 | $6,083 | 1.4% | $124.78 | +343.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 41,990 | $6,066 | 1.4% | $95.00 | +45.0% | COM | 67066G104 |
| IWD | ISHARES TR | 31,592 | $5,892 | 1.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| HUBS | HUBSPOT INC | 8,342 | $5,863 | 1.3% | $80.14 | +702.3% | COM | 443573100 |
| CRM | SALESFORCE INC | 17,433 | $5,803 | 1.3% | $110.01 | +187.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 51,412 | $5,545 | 1.2% | $61.03 | +84.1% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 24,999 | $5,478 | 1.2% | $54.30 | +311.5% | COM | 872590104 |
| INTU | INTUIT | 8,681 | $5,471 | 1.2% | $373.72 | +69.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,019 | $4,997 | 1.1% | $2229.19 | +113.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 8,027 | $4,853 | 1.1% | $151.53 | +285.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 88,072 | $4,633 | 1.0% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 30,834 | $4,559 | 1.0% | $71.36 | +103.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 4,365 | $4,456 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 27,850 | $4,168 | 0.9% | $93.34 | +67.7% | COM | 713448108 |
| IWB | ISHARES TR | 12,740 | $4,150 | 0.9% | $91.31 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,496 | $4,120 | 0.9% | $75.35 | +107.3% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 21,151 | $4,057 | 0.9% | $109.11 | +59.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3,990 | 0.9% | $471.06 | +16.2% | COM | 883556102 |
| RTX | RTX CORPORATION | 30,701 | $3,557 | 0.8% | $62.46 | +89.4% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 46,540 | $3,496 | 0.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 75,417 | $3,379 | 0.8% | $26.10 | +64.1% | COM | 060505104 |
| IWM | ISHARES TR | 14,818 | $3,326 | 0.7% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 5,584 | $3,320 | 0.7% | $421.16 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 19,701 | $3,277 | 0.7% | $122.30 | +43.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 33,009 | $3,273 | 0.7% | $53.87 | +83.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,515 | $3,157 | 0.7% | $23.62 | +146.6% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,850 | $3,155 | 0.7% | $61.44 | -1.9% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 5,295 | $3,134 | 0.7% | $405.82 | — | TR UNIT | 78462F103 |
| KBR | KBR INC | 50,985 | $3,009 | 0.7% | $33.48 | +87.6% | COM | 48242W106 |
| CIEN | CIENA CORP | 35,710 | $2,986 | 0.7% | $38.52 | +86.3% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 78,379 | $2,956 | 0.7% | $33.70 | +30.7% | CL B | 35671D857 |
| FOUR | SHIFT4 PMTS INC | 26,646 | $2,908 | 0.6% | $64.15 | +54.7% | CL A | 82452J109 |
| LNG | CHENIERE ENERGY INC | 12,949 | $2,881 | 0.6% | $150.99 | +34.5% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 2,960 | $2,842 | 0.6% | $670.06 | +33.9% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 39,881 | $2,796 | 0.6% | $54.05 | +28.3% | CL A | 032095101 |
| COHR | COHERENT CORP | 25,551 | $2,715 | 0.6% | $47.88 | +109.0% | COM | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,242 | $2,541 | 0.6% | $293.90 | +57.7% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,556 | $2,532 | 0.6% | $71.24 | +196.3% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,285 | $2,441 | 0.5% | $242.69 | +93.0% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 1,290 | $2,366 | 0.5% | $1683.84 | +15.6% | COM | 58733R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,094 | $2,354 | 0.5% | $32.27 | +232.1% | SHS | V5633W109 |
| SDY | SPDR SER TR | 17,638 | $2,326 | 0.5% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| VRT | VERTIV HOLDINGS CO | 17,925 | $2,253 | 0.5% | $65.79 | +80.2% | COM CL A | 92537N108 |
| JEF | JEFFERIES FINL GROUP INC | 27,435 | $2,222 | 0.5% | $49.12 | +41.1% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 32,480 | $2,098 | 0.5% | $61.71 | +15.7% | COM | 90353T100 |
| ADBE | ADOBE INC | 4,797 | $2,065 | 0.5% | $475.59 | +4.1% | COM | 00724F101 |
| IJR | ISHARES TR | 17,763 | $2,065 | 0.5% | $107.36 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,927 | $2,052 | 0.5% | $270.21 | — | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 12,092 | $2,044 | 0.5% | $50.83 | +206.9% | COM | 03769M106 |
| IJH | ISHARES TR | 31,605 | $1,988 | 0.4% | $98.11 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 6,836 | $1,957 | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 27,179 | $1,957 | 0.4% | $64.27 | +16.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,343 | $1,949 | 0.4% | $127.12 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 10,003 | $1,833 | 0.4% | $156.35 | +20.8% | COM | 697435105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,175 | $1,822 | 0.4% | $20.53 | +142.0% | ORDINARY SHARES | G25457105 |
| TJX | TJX COS INC NEW | 13,738 | $1,659 | 0.4% | $46.89 | +151.1% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 14,125 | $1,627 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 4,569 | $1,617 | 0.4% | $247.14 | +43.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 5,400 | $1,583 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,379 | $1,553 | 0.3% | $180.21 | — | GOLD SHS | 78463V107 |
| TKO | TKO GROUP HOLDINGS INC | 10,555 | $1,503 | 0.3% | $83.54 | +54.4% | CL A | 87256C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,415 | $1,400 | 0.3% | $45.92 | +277.7% | COM | 874054109 |
| — | H & E EQUIPMENT SERVICES INC | 28,045 | $1,370 | 0.3% | $51.10 | — | COM | 404030108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,363 | 0.3% | $422631.30 | +63.9% | CL A | 084670108 |
| HOOD | ROBINHOOD MKTS INC | 32,860 | $1,359 | 0.3% | $21.08 | +53.2% | COM CL A | 770700102 |
| EFA | ISHARES TR | 17,910 | $1,355 | 0.3% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| EMBJ | EMBRAER S.A. | 35,690 | $1,324 | 0.3% | $22.59 | — | SPONSORED ADS | 29082A107 |
| STLD | STEEL DYNAMICS INC | 11,499 | $1,301 | 0.3% | $125.50 | +4.0% | COM | 858119100 |
| IWN | ISHARES TR | 7,625 | $1,264 | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,267 | $1,245 | 0.3% | $159.42 | +80.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 7,359 | $1,215 | 0.3% | $94.53 | +75.3% | COM | 742718109 |
| FTAI | FTAI AVIATION LTD | 7,690 | $1,164 | 0.3% | $72.92 | +100.0% | SHS | G3730V105 |
| NFLX | NETFLIX INC | 1,316 | $1,159 | 0.3% | $62.37 | +32.0% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 8,135 | $1,148 | 0.3% | $93.24 | — | SPONSORED ADS | 042068205 |
| TW | TRADEWEB MKTS INC | 8,445 | $1,135 | 0.3% | $89.28 | +47.7% | CL A | 892672106 |
| — | MR COOPER GROUP INC | 11,785 | $1,124 | 0.3% | $68.64 | — | COM | 62482R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,558 | $1,096 | 0.2% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| LUNR | INTUITIVE MACHINES INC | 49,765 | $1,089 | 0.2% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| SNEX | STONEX GROUP INC | 10,443 | $1,073 | 0.2% | $42.73 | +47.4% | COM | 861896108 |
| ZTS | ZOETIS INC | 6,483 | $1,059 | 0.2% | $153.35 | +15.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 3,542 | $1,044 | 0.2% | $191.26 | +51.7% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,170 | $1,011 | 0.2% | $137.66 | -4.6% | COM | 030420103 |
| CB | CHUBB LIMITED | 3,688 | $1,002 | 0.2% | $134.54 | +109.1% | COM | H1467J104 |
| KD | KYNDRYL HLDGS INC | 26,725 | $995 | 0.2% | $24.39 | +19.4% | COMMON STOCK | 50155Q100 |
| NVT | NVENT ELECTRIC PLC | 14,025 | $991 | 0.2% | $54.09 | +34.4% | SHS | G6700G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,120 | $985 | 0.2% | $44.49 | +38.5% | COM | 962879102 |
| SERV | SERVE ROBOTICS INC | 50,365 | $958 | 0.2% | $9.58 | +9.7% | COM | 81758H106 |
| ITW | ILLINOIS TOOL WKS INC | 3,794 | $957 | 0.2% | $185.79 | +38.5% | COM | 452308109 |
| LIN | LINDE PLC | 2,310 | $955 | 0.2% | $332.15 | +35.1% | SHS | G54950103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,715 | $950 | 0.2% | $26.28 | — | COM SHS | 398182303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,030 | $947 | 0.2% | $174.62 | +145.2% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $936 | 0.2% | $302.25 | +74.4% | COM | 539830109 |
| WULF | TERAWULF INC | 150,030 | $933 | 0.2% | $6.45 | 0.0% | COM | 88080T104 |
| IJK | ISHARES TR | 10,055 | $928 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 7,105 | $923 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| AGI | ALAMOS GOLD INC NEW | 46,490 | $892 | 0.2% | $12.78 | +50.8% | COM CL A | 011532108 |
| ABT | ABBOTT LABS | 7,776 | $885 | 0.2% | $108.73 | +4.2% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 8,004 | $883 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| IOT | SAMSARA INC | 19,085 | $876 | 0.2% | $34.29 | +43.5% | COM CL A | 79589L106 |
| CTAS | CINTAS CORP | 4,600 | $855 | 0.2% | $162.19 | +28.5% | COM | 172908105 |
| JD | JD.COM INC | 23,390 | $827 | 0.2% | $27.63 | — | SPON ADS CL A | 47215P106 |
| RSI | RUSH STREET INTERACTIVE INC | 57,710 | $822 | 0.2% | $12.16 | 0.0% | COM | 782011100 |
| NU | NU HLDGS LTD | 73,325 | $804 | 0.2% | $5.61 | +136.9% | ORD SHS CL A | G6683N103 |
| IWS | ISHARES TR | 6,150 | $801 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | CYBERARK SOFTWARE LTD | 2,318 | $787 | 0.2% | $169.95 | — | SHS | M2682V108 |
| GFI | GOLD FIELDS LTD | 55,585 | $777 | 0.2% | $11.10 | — | SPONSORED ADR | 38059T106 |
| DY | DYCOM INDS INC | 4,275 | $773 | 0.2% | $185.01 | 0.0% | COM | 267475101 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,260 | $772 | 0.2% | $32.11 | +34.7% | COM | 302081104 |
| IBB | ISHARES TR | 5,728 | $768 | 0.2% | $150.44 | — | ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES TR | 6,120 | $768 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,807 | $761 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| JNJ | JOHNSON & JOHNSON | 5,263 | $759 | 0.2% | $85.39 | +75.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 6,136 | $757 | 0.2% | $78.16 | +52.3% | COM | 291011104 |
| FTI | TECHNIPFMC PLC | 24,066 | $754 | 0.2% | $8.36 | +238.0% | COM | G87110105 |
| CEG | CONSTELLATION ENERGY CORP | 2,987 | $754 | 0.2% | $107.79 | +129.8% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,464 | $723 | 0.2% | $171.40 | +29.8% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 6,610 | $722 | 0.2% | $66.86 | +45.5% | CL A | 82509L107 |
| AVAV | AEROVIRONMENT INC | 4,456 | $717 | 0.2% | $90.37 | +116.6% | COM | 008073108 |
| TDW | TIDEWATER INC NEW | 12,470 | $704 | 0.2% | $56.92 | 0.0% | COM | 88642R109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,882 | $694 | 0.2% | $128.42 | — | SPON ADS B | 400506101 |
| ASML | ASML HOLDING N V | 955 | $682 | 0.2% | $605.27 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 7,649 | $670 | 0.1% | $112.69 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $656 | 0.1% | $284.72 | +91.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,821 | $653 | 0.1% | $200.55 | +14.8% | COM | 907818108 |
| MOMO | HELLO GROUP INC | 90,085 | $647 | 0.1% | $7.28 | — | ADS | 423403104 |
| MRX | MAREX GROUP PLC | 19,235 | $645 | 0.1% | $27.46 | 0.0% | ORD | G5S37H101 |
| HEDJ | WISDOMTREE TR | 14,790 | $645 | 0.1% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| DUOL | DUOLINGO INC | 1,890 | $643 | 0.1% | $213.72 | +48.9% | CL A COM | 26603R106 |
| CPNG | COUPANG INC | 28,650 | $642 | 0.1% | $19.94 | +23.1% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $638 | 0.1% | $289.23 | +59.6% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 5,105 | $625 | 0.1% | $102.34 | +25.7% | COM | 607828100 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,480 | $619 | 0.1% | $11.82 | — | SPON ADS | 88034P109 |
| SYK | STRYKER CORPORATION | 1,703 | $616 | 0.1% | $357.06 | +2.6% | COM | 863667101 |
| EPI | WISDOMTREE TR | 13,263 | $608 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| AMAT | APPLIED MATLS INC | 3,566 | $606 | 0.1% | $108.00 | +65.9% | COM | 038222105 |
| IEUR | ISHARES TR | 11,205 | $605 | 0.1% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| FUTU | FUTU HLDGS LTD | 7,495 | $604 | 0.1% | $95.66 | — | SPON ADS CL A | 36118L106 |
| QFIN | QIFU TECHNOLOGY INC | 15,450 | $597 | 0.1% | $31.54 | — | AMERICAN DEP | 88557W101 |
| ABBV | ABBVIE INC | 3,259 | $591 | 0.1% | $90.42 | +96.2% | COM | 00287Y109 |
| BLBD | BLUE BIRD CORP | 13,875 | $580 | 0.1% | $24.68 | +69.2% | COM | 095306106 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $579 | 0.1% | $133.15 | +83.9% | COM | 89417E109 |
| DHT | DHT HOLDINGS INC | 61,727 | $577 | 0.1% | $5.82 | +65.2% | SHS NEW | Y2065G121 |
| NKE | NIKE INC | 7,842 | $575 | 0.1% | $54.55 | +40.2% | CL B | 654106103 |
| EFG | ISHARES TR | 5,906 | $573 | 0.1% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $570 | 0.1% | $61.65 | — | FTSE RAFI 1500 | 46137V597 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,930 | $562 | 0.1% | $13.03 | — | SPONSORED ADR | 204448104 |
| BMA | BANCO MACRO SA | 5,065 | $561 | 0.1% | $52.99 | — | SPON ADR B | 05961W105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,572 | $560 | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| BX | BLACKSTONE INC | 3,175 | $559 | 0.1% | $85.30 | +97.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 2,235 | $555 | 0.1% | $158.08 | +65.4% | COM | 548661107 |
| VIK | VIKING HOLDINGS LTD | 12,960 | $555 | 0.1% | $36.96 | +14.8% | ORD SHS | G93A5A101 |
| METC | RAMACO RES INC | 52,080 | $540 | 0.1% | $11.21 | 0.0% | COM CL A | 75134P600 |
| FLS | FLOWSERVE CORP | 9,045 | $529 | 0.1% | $37.09 | +51.9% | COM | 34354P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 133,350 | $527 | 0.1% | $3.95 | — | SPONSORED ADS | 48138M105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,440 | $525 | 0.1% | $68.74 | +34.5% | COM | 573874104 |
| GLNG | GOLAR LNG LTD | 12,050 | $524 | 0.1% | $37.81 | 0.0% | SHS | G9456A100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,591 | $524 | 0.1% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| GIB | CGI INC | 4,758 | $523 | 0.1% | $89.98 | +24.2% | CL A SUB VTG | 12532H104 |
| PI | IMPINJ INC | 3,445 | $521 | 0.1% | $161.41 | +17.4% | COM | 453204109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,694 | $516 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| FLUT | FLUTTER ENTMT PLC | 1,966 | $505 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,795 | $500 | 0.1% | $88.30 | — | COM | 78377T107 |
| LBRT | LIBERTY ENERGY INC | 23,835 | $498 | 0.1% | $18.49 | 0.0% | COM CL A | 53115L104 |
| HDB | HDFC BANK LTD | 7,960 | $498 | 0.1% | $62.71 | — | SPONSORED ADS | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,710 | $482 | 0.1% | $7.69 | 0.0% | COM CL A | G68707101 |
| CXT | CRANE NXT CO | 7,940 | $473 | 0.1% | $56.64 | 0.0% | COM | 224441105 |
| IWR | ISHARES TR | 5,260 | $471 | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| RACE | FERRARI N V | 1,122 | $468 | 0.1% | $311.70 | +44.8% | COM | N3167Y103 |
| NXE | NEXGEN ENERGY LTD | 62,650 | $466 | 0.1% | $7.54 | 0.0% | COM | 65340P106 |
| BKAG | BNY MELLON ETF TRUST | 11,235 | $463 | 0.1% | $41.20 | — | CORE BOND ETF | 09661T602 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,495 | $462 | 0.1% | $265.74 | +13.8% | SHS | G96629103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,616 | $461 | 0.1% | $146.36 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 10,955 | $457 | 0.1% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| SHEL | SHELL PLC | 7,065 | $456 | 0.1% | $55.77 | — | SPON ADS | 780259305 |
| TBIL | RBB FD INC | 9,050 | $452 | 0.1% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| INFY | INFOSYS LTD | 19,920 | $451 | 0.1% | $17.28 | — | SPONSORED ADR | 456788108 |
| USFR | WISDOMTREE TR | 8,900 | $448 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TMDX | TRANSMEDICS GROUP INC | 6,452 | $446 | 0.1% | $69.20 | +34.5% | COM | 89377M109 |
| FRO | FRONTLINE PLC | 30,810 | $439 | 0.1% | $17.96 | 0.0% | COM | M46528101 |
| ALAB | ASTERA LABS INC | 3,115 | $439 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,195 | $434 | 0.1% | $70.12 | — | SPONSORED ADR | 399909100 |
| CMC | COMMERCIAL METALS CO | 8,525 | $417 | 0.1% | $53.02 | +4.5% | COM | 201723103 |
| GMED | GLOBUS MED INC | 5,020 | $416 | 0.1% | $70.59 | +11.7% | CL A | 379577208 |
| EFV | ISHARES TR | 7,879 | $414 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IBN | ICICI BANK LIMITED | 13,825 | $406 | 0.1% | $22.08 | — | ADR | 45104G104 |
| GRAB | GRAB HOLDINGS LIMITED | 83,675 | $402 | 0.1% | $3.41 | +33.5% | CLASS A ORD | G4124C109 |
| CARG | CARGURUS INC | 11,225 | $402 | 0.1% | $34.34 | 0.0% | COM CL A | 141788109 |
| GLOB | GLOBANT S A | 1,822 | $400 | 0.1% | $213.34 | +2.3% | COM | L44385109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 80,490 | $398 | 0.1% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| RDY | DR REDDYS LABS LTD | 25,100 | $388 | 0.1% | $25.20 | — | ADR | 256135203 |
| PFF | ISHARES TR | 11,985 | $384 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 2,011 | $383 | 0.1% | $151.73 | +27.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $378 | 0.1% | $239.38 | +27.0% | COM | 009158106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,515 | $378 | 0.1% | $11.18 | — | SHS NEW | G39637205 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $377 | 0.1% | $132.04 | -7.3% | CL B | 911312106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,650 | $361 | 0.1% | $24.88 | 0.0% | COM NEW | 09062W204 |
| — | MERUS N V | 8,350 | $360 | 0.1% | $43.16 | — | COM | N5749R100 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $358 | 0.1% | $57.22 | +115.2% | CL C | 24703L202 |
| SCHM | SCHWAB STRATEGIC TR | 12,735 | $357 | 0.1% | $41.20 | — | US MID-CAP ETF | 808524508 |
| INVH | INVITATION HOMES INC | 11,100 | $354 | 0.1% | $30.73 | +3.7% | COM | 46187W107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,157 | $351 | 0.1% | $11.48 | +60.1% | COM | P73684113 |
| SMR | NUSCALE PWR CORP | 16,780 | $350 | 0.1% | $20.63 | 0.0% | CL A COM | 67079K100 |
| LWAY | LIFEWAY FOODS INC | 14,487 | $348 | 0.1% | $16.72 | +49.4% | COM | 531914109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $339 | 0.1% | $122.96 | +77.3% | COM NEW | 759351604 |
| SKYW | SKYWEST INC | 3,242 | $336 | 0.1% | $59.30 | +72.2% | COM | 830879102 |
| — | TEMPLETON EMERGING MKTS INCO | 64,294 | $334 | 0.1% | $4.64 | — | COM | 880192109 |
| — | DESPEGAR COM CORP | 17,450 | $334 | 0.1% | $11.98 | — | ORD SHS | G27358103 |
| DFAI | DIMENSIONAL ETF TRUST | 11,411 | $334 | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,660 | $333 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| INOD | INNODATA INC | 7,400 | $328 | 0.1% | $31.51 | 0.0% | COM NEW | 457642205 |
| IREN | IREN LIMITED | 28,695 | $325 | 0.1% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | SABA CAPITAL INCOME & OPPORT | 35,294 | $324 | 0.1% | $7.78 | — | COM NEW | 880198205 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $318 | 0.1% | $16.55 | +66.0% | COMMON STOCK | 09261X102 |
| SHY | ISHARES TR | 3,840 | $315 | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| IEV | ISHARES TR | 6,029 | $315 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| NTRA | NATERA INC | 1,870 | $313 | 0.1% | $145.66 | 0.0% | COM | 632307104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,690 | $305 | 0.1% | $70.95 | -2.2% | COM | 76131D103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $305 | 0.1% | $83.69 | — | CLOUD COMPUTING | 33734X192 |
| RNR | RENAISSANCERE HLDGS LTD | 1,200 | $303 | 0.1% | $241.27 | +11.3% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 2,375 | $300 | 0.1% | $83.33 | +78.2% | COM | 889478103 |
| ACMR | ACM RESH INC | 19,325 | $300 | 0.1% | $18.96 | -4.7% | COM CL A | 00108J109 |
| AMGN | AMGEN INC | 1,146 | $299 | 0.1% | $207.92 | +37.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,040 | $297 | 0.1% | $41.16 | +34.5% | COM | 17275R102 |
| BKU | BANKUNITED INC | 7,525 | $292 | 0.1% | $36.91 | 0.0% | COM | 06652K103 |
| TDS | TELEPHONE & DATA SYS INC | 8,575 | $291 | 0.1% | $30.42 | 0.0% | COM NEW | 879433829 |
| XYZ | BLOCK INC | 3,030 | $279 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,375 | $279 | 0.1% | $15.54 | — | SPONSORED ADS | 152309100 |
| ULTA | ULTA BEAUTY INC | 645 | $278 | 0.1% | $310.74 | +24.7% | COM | 90384S303 |
| RTO | RENTOKIL INITIAL PLC | 10,850 | $271 | 0.1% | $25.00 | — | SPONSORED ADR | 760125104 |
| USHY | ISHARES TR | 7,324 | $271 | 0.1% | $37.16 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 790 | $271 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 753 | $270 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| IWO | ISHARES TR | 913 | $269 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $268 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| TASK | TASKUS INC | 15,650 | $266 | 0.1% | $14.34 | 0.0% | CLASS A COM | 87652V109 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $264 | 0.1% | $153.48 | +40.9% | COM | 053484101 |
| NOMD | NOMAD FOODS LTD | 16,050 | $264 | 0.1% | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| EWJ | ISHARES INC | 3,850 | $259 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| BWXT | BWX TECHNOLOGIES INC | 2,275 | $258 | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $253 | 0.1% | $38.82 | +43.5% | FNF GROUP COM | 31620R303 |
| VTV | VANGUARD INDEX FDS | 1,462 | $249 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,237 | $247 | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| GL | GLOBE LIFE INC | 2,190 | $244 | 0.1% | $106.99 | 0.0% | COM | 37959E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,550 | $242 | 0.1% | $46.18 | +21.1% | COM | 22663K107 |
| USMV | ISHARES TR | 2,700 | $241 | 0.1% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 2,472 | $224 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,035 | $223 | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| SBUX | STARBUCKS CORP | 2,399 | $222 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 4,184 | $208 | 0.0% | $49.27 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 910 | $208 | 0.0% | $225.62 | -0.2% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 847 | $206 | 0.0% | $236.27 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 4,834 | $204 | 0.0% | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | DADA NEXUS LTD | 120,330 | $159 | 0.0% | $1.32 | — | ADS | 23344D108 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,118 | $155 | 0.0% | $6.24 | — | COM | 61744H105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,040 | $147 | 0.0% | $13.59 | — | INTMD TERM TRSRY | 82889N798 |
| GOGO | GOGO INC | 10,500 | $87 | 0.0% | $10.06 | -25.9% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 13,030 | $52 | 0.0% | $3.84 | — | COM | 95766K109 |