CIK: 0001682501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $474,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 56,808 | $15,332 | 3.2% | $146.43 | +47.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,167 | $14,324 | 3.0% | $106.59 | +305.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 47,002 | $13,725 | 2.9% | $61.79 | +308.9% | COM | 46625H100 |
| AAPL | APPLE INC | 61,566 | $13,079 | 2.8% | $87.12 | +131.2% | COM | 037833100 |
| IEFA | ISHARES TR | 156,169 | $13,045 | 2.7% | $58.09 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 16,292 | $12,696 | 2.7% | $78.07 | +890.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 54,466 | $11,978 | 2.5% | $128.85 | +53.6% | COM | 023135106 |
| V | VISA INC | 28,173 | $9,979 | 2.1% | $100.50 | +245.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 46,826 | $8,417 | 1.8% | $109.53 | +50.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 17,102 | $7,243 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 44,233 | $6,956 | 1.5% | $96.46 | +30.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 18,635 | $6,929 | 1.5% | $157.03 | +126.7% | COM | 437076102 |
| INTU | INTUIT | 8,572 | $6,632 | 1.4% | $373.72 | +80.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 6,639 | $6,522 | 1.4% | $334.11 | +196.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,797 | $6,277 | 1.3% | $193.60 | +218.5% | CL A | 30303M102 |
| IWD | ISHARES TR | 30,835 | $6,056 | 1.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 24,751 | $5,876 | 1.2% | $54.30 | +344.7% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 1,023 | $5,833 | 1.2% | $2229.19 | +128.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 51,357 | $5,703 | 1.2% | $61.03 | +71.2% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,605 | $5,380 | 1.1% | $82.99 | +105.4% | COM | 45866F104 |
| IEMG | ISHARES INC | 86,404 | $5,212 | 1.1% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,750 | $5,120 | 1.1% | $23.62 | +396.5% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 18,181 | $4,895 | 1.0% | $117.88 | +125.7% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 8,344 | $4,556 | 1.0% | $80.14 | +630.8% | COM | 443573100 |
| LRCX | LAM RESEARCH CORP | 45,920 | $4,538 | 1.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 4,201 | $4,497 | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 30,197 | $4,469 | 0.9% | $71.36 | +92.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 30,664 | $4,432 | 0.9% | $63.46 | +107.6% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 45,665 | $4,203 | 0.9% | $65.82 | +25.1% | COM | 90353T100 |
| IWB | ISHARES TR | 11,980 | $4,085 | 0.9% | $91.31 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 17,058 | $4,081 | 0.9% | $114.04 | +75.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 17,271 | $3,972 | 0.8% | $122.30 | +31.5% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 40,151 | $3,956 | 0.8% | $54.26 | +50.0% | CL A | 032095101 |
| IVV | ISHARES TR | 6,116 | $3,813 | 0.8% | $434.32 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 21,201 | $3,787 | 0.8% | $109.11 | +49.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 76,472 | $3,725 | 0.8% | $26.32 | +57.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 11,765 | $3,618 | 0.8% | $124.78 | +200.5% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 76,979 | $3,523 | 0.7% | $33.70 | +11.9% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 14,360 | $3,450 | 0.7% | $158.45 | +46.2% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 40,475 | $3,219 | 0.7% | $43.37 | +65.4% | COM NEW | 171779309 |
| MELI | MERCADOLIBRE INC | 1,292 | $3,194 | 0.7% | $1683.84 | +38.7% | COM | 58733R102 |
| IWM | ISHARES TR | 14,428 | $3,189 | 0.7% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 32,280 | $3,163 | 0.7% | $21.08 | +180.8% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,390 | $3,161 | 0.7% | $471.06 | -11.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,062 | $3,141 | 0.7% | $405.82 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,367 | $2,910 | 0.6% | $297.70 | +54.8% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,456 | $2,783 | 0.6% | $71.24 | +222.3% | COM | 94106L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 72,120 | $2,622 | 0.6% | $31.70 | — | COM SHS | 398182303 |
| FOUR | SHIFT4 PMTS INC | 26,376 | $2,599 | 0.5% | $64.15 | +35.9% | CL A | 82452J109 |
| TKO | TKO GROUP HOLDINGS INC | 14,130 | $2,508 | 0.5% | $100.68 | +58.0% | CL A | 87256C101 |
| PEP | PEPSICO INC | 17,938 | $2,448 | 0.5% | $93.34 | +40.4% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 17,328 | $2,400 | 0.5% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 12,070 | $2,377 | 0.5% | $161.86 | +14.7% | COM | 697435105 |
| IJR | ISHARES TR | 21,119 | $2,375 | 0.5% | $106.94 | — | CORE S&P SCP ETF | 464287804 |
| COHR | COHERENT CORP | 25,341 | $2,239 | 0.5% | $47.88 | +50.3% | COM | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,025 | $2,236 | 0.5% | $20.53 | +184.0% | ORDINARY SHARES | G25457105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,258 | $2,220 | 0.5% | $242.69 | +71.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,326 | $2,179 | 0.5% | $127.12 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 4,927 | $2,154 | 0.5% | $270.21 | — | GROWTH ETF | 922908736 |
| DY | DYCOM INDS INC | 8,665 | $2,142 | 0.5% | $184.05 | +6.9% | COM | 267475101 |
| EQIX | EQUINIX INC | 2,658 | $2,114 | 0.4% | $670.06 | +24.7% | COM | 29444U700 |
| EMBJ | EMBRAER S.A. | 35,390 | $2,101 | 0.4% | $22.59 | — | SPONSORED ADS | 29082A107 |
| NEE | NEXTERA ENERGY INC | 28,574 | $2,086 | 0.4% | $64.47 | +5.6% | COM | 65339F101 |
| IJH | ISHARES TR | 32,374 | $2,053 | 0.4% | $97.18 | — | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 14,828 | $1,988 | 0.4% | $125.38 | +0.8% | COM | 858119100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,014 | $1,884 | 0.4% | $32.27 | +212.5% | SHS | V5633W109 |
| VBK | VANGUARD INDEX FDS | 6,686 | $1,865 | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| ANET | ARISTA NETWORKS INC | 18,303 | $1,851 | 0.4% | $102.51 | -15.6% | COM SHS | 040413205 |
| BRBR | BELLRING BRANDS INC | 32,115 | $1,847 | 0.4% | $69.55 | -4.1% | COMMON STOCK | 07831C103 |
| JEF | JEFFERIES FINL GROUP INC | 31,870 | $1,804 | 0.4% | $52.31 | -7.7% | COM | 47233W109 |
| GLD | SPDR GOLD TR | 5,791 | $1,791 | 0.4% | $180.21 | — | GOLD SHS | 78463V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,315 | $1,752 | 0.4% | $45.92 | +390.7% | COM | 874054109 |
| EFA | ISHARES TR | 19,285 | $1,726 | 0.4% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| APO | APOLLO GLOBAL MGMT INC | 11,790 | $1,683 | 0.4% | $50.83 | +158.5% | COM | 03769M106 |
| NFLX | NETFLIX INC | 1,306 | $1,678 | 0.4% | $62.37 | +81.3% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 5,483 | $1,675 | 0.4% | $211.59 | — | TOTAL STK MKT | 922908769 |
| TW | TRADEWEB MKTS INC | 11,734 | $1,626 | 0.3% | $103.29 | +35.1% | CL A | 892672106 |
| SYK | STRYKER CORPORATION | 4,139 | $1,622 | 0.3% | $367.22 | +1.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 12,733 | $1,596 | 0.3% | $46.89 | +168.5% | COM | 872540109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,967 | $1,587 | 0.3% | $198.46 | +8.3% | COM | 40171V100 |
| KD | KYNDRYL HLDGS INC | 36,870 | $1,562 | 0.3% | $27.77 | +30.2% | COMMON STOCK | 50155Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,135 | $1,537 | 0.3% | $44.49 | +89.0% | COM | 962879102 |
| VRT | VERTIV HOLDINGS CO | 12,250 | $1,523 | 0.3% | $65.79 | +47.7% | COM CL A | 92537N108 |
| SNEX | STONEX GROUP INC | 15,474 | $1,435 | 0.3% | $53.45 | +58.3% | COM | 861896108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,020 | $1,433 | 0.3% | $174.62 | +267.6% | SHS | L8681T102 |
| ADBE | ADOBE INC | 3,577 | $1,354 | 0.3% | $475.59 | -19.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,469 | $1,351 | 0.3% | $247.14 | +22.6% | SHS CLASS A | G1151C101 |
| AGI | ALAMOS GOLD INC NEW | 49,185 | $1,323 | 0.3% | $13.34 | +100.2% | COM CL A | 011532108 |
| GFI | GOLD FIELDS LTD | 54,835 | $1,321 | 0.3% | $11.10 | — | SPONSORED ADR | 38059T106 |
| ARM | ARM HOLDINGS PLC | 8,525 | $1,318 | 0.3% | $93.53 | — | SPONSORED ADS | 042068205 |
| NU | NU HLDGS LTD | 94,215 | $1,271 | 0.3% | $7.03 | +70.3% | ORD SHS CL A | G6683N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,408 | $1,267 | 0.3% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,137 | $1,262 | 0.3% | $159.42 | +89.7% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 12,100 | $1,246 | 0.3% | $78.28 | +10.3% | COM | 256746108 |
| IWN | ISHARES TR | 7,535 | $1,234 | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 7,433 | $1,198 | 0.3% | $95.22 | +68.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,711 | $1,130 | 0.2% | $53.87 | +43.7% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,945 | $1,115 | 0.2% | $137.66 | +2.5% | COM | 030420103 |
| TME | TENCENT MUSIC ENTMT GROUP | 57,525 | $1,103 | 0.2% | $12.13 | — | SPON ADS | 88034P109 |
| LIN | LINDE PLC | 2,263 | $1,080 | 0.2% | $332.15 | +36.2% | SHS | G54950103 |
| ABT | ABBOTT LABS | 7,776 | $1,043 | 0.2% | $108.73 | +20.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,657 | $1,024 | 0.2% | $134.54 | +113.3% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 3,273 | $1,004 | 0.2% | $122.62 | +115.2% | COM | 21037T109 |
| SII | SPROTT INC | 14,580 | $993 | 0.2% | $46.46 | +19.5% | COM NEW | 852066208 |
| IWP | ISHARES TR | 7,105 | $982 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 6,168 | $981 | 0.2% | $153.35 | +2.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 3,322 | $979 | 0.2% | $191.26 | +58.7% | COM | 580135101 |
| SPRY | ARS PHARMACEUTICALS INC | 57,950 | $971 | 0.2% | $13.24 | +8.9% | COM | 82835W108 |
| CHWY | CHEWY INC | 23,470 | $962 | 0.2% | $35.95 | +10.8% | CL A | 16679L109 |
| BKAG | BNY MELLON ETF TRUST | 22,665 | $951 | 0.2% | $41.69 | — | CORE BOND ETF | 09661T602 |
| IJK | ISHARES TR | 10,055 | $928 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,375 | $926 | 0.2% | $59.14 | — | SPONSORED ADR | 399909100 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $923 | 0.2% | $185.79 | +27.7% | COM | 452308109 |
| SYY | SYSCO CORP | 11,790 | $916 | 0.2% | $71.09 | 0.0% | COM | 871829107 |
| NVT | NVENT ELECTRIC PLC | 12,405 | $911 | 0.2% | $54.09 | +12.7% | SHS | G6700G107 |
| DXJ | WISDOMTREE TR | 8,004 | $907 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,732 | $906 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| — | CYBERARK SOFTWARE LTD | 2,318 | $899 | 0.2% | $169.95 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $899 | 0.2% | $302.25 | +51.9% | COM | 539830109 |
| CTAS | CINTAS CORP | 4,125 | $890 | 0.2% | $162.19 | +32.0% | COM | 172908105 |
| CX | CEMEX SAB DE CV | 123,435 | $885 | 0.2% | $5.56 | — | SPON ADR NEW | 151290889 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,642 | $858 | 0.2% | $128.42 | — | SPON ADS B | 400506101 |
| EMR | EMERSON ELEC CO | 6,136 | $845 | 0.2% | $78.16 | +45.3% | COM | 291011104 |
| ASML | ASML HOLDING N V | 1,048 | $838 | 0.2% | $607.61 | — | N Y REGISTRY SHS | N07059210 |
| FTAI | FTAI AVIATION LTD | 7,405 | $838 | 0.2% | $72.92 | +52.5% | SHS | G3730V105 |
| CPNG | COUPANG INC | 27,800 | $835 | 0.2% | $19.94 | +28.5% | CL A | 22266T109 |
| VIK | VIKING HOLDINGS LTD | 15,180 | $828 | 0.2% | $38.49 | +14.7% | ORD SHS | G93A5A101 |
| IWS | ISHARES TR | 6,150 | $827 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| TECK | TECK RESOURCES LTD | 19,741 | $823 | 0.2% | $41.48 | -12.9% | CL B | 878742204 |
| MRX | MAREX GROUP PLC | 20,720 | $806 | 0.2% | $27.98 | +47.2% | ORD | G5S37H101 |
| FTI | TECHNIPFMC PLC | 23,066 | $799 | 0.2% | $8.36 | +259.4% | COM | G87110105 |
| JNJ | JOHNSON & JOHNSON | 5,103 | $794 | 0.2% | $86.88 | +73.6% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,392 | $784 | 0.2% | $171.40 | +12.5% | COM | N6596X109 |
| IJJ | ISHARES TR | 6,120 | $780 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,520 | $773 | 0.2% | $13.03 | — | SPONSORED ADR | 204448104 |
| TMDX | TRANSMEDICS GROUP INC | 5,962 | $761 | 0.2% | $69.20 | +58.7% | COM | 89377M109 |
| — | MERUS N V | 14,130 | $754 | 0.2% | $47.32 | — | COM | N5749R100 |
| SHOP | SHOPIFY INC | 6,525 | $749 | 0.2% | $66.86 | +49.6% | CL A SUB VTG SHS | 82509L107 |
| IEUR | ISHARES TR | 11,205 | $743 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| DUOL | DUOLINGO INC | 1,865 | $740 | 0.2% | $213.72 | +105.3% | CL A COM | 26603R106 |
| JD | JD.COM INC | 22,565 | $733 | 0.2% | $27.63 | — | SPON ADS CL A | 47215P106 |
| CLS | CELESTICA INC | 4,740 | $732 | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,506 | $724 | 0.2% | $302.30 | +68.0% | CL B NEW | 084670702 |
| BP | BP PLC | 23,075 | $722 | 0.2% | $31.32 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 5,563 | $721 | 0.2% | $150.44 | — | ISHARES BIOTECH | 464287556 |
| HEDJ | WISDOMTREE TR | 14,790 | $715 | 0.2% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| NEXT | NEXTDECADE CORP | 79,630 | $712 | 0.2% | $8.06 | -3.8% | COM | 65342K105 |
| GS | GOLDMAN SACHS GROUP INC | 990 | $709 | 0.1% | $284.72 | +100.8% | COM | 38141G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,885 | $705 | 0.1% | $7.69 | +17.3% | COM CL A | G68707101 |
| CASY | CASEYS GEN STORES INC | 1,375 | $703 | 0.1% | $427.39 | +7.4% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 3,566 | $678 | 0.1% | $108.00 | +45.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,821 | $669 | 0.1% | $200.55 | +8.9% | COM | 907818108 |
| CMC | COMMERCIAL METALS CO | 12,875 | $669 | 0.1% | $51.09 | -10.2% | COM | 201723103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 84,520 | $659 | 0.1% | $7.63 | -3.3% | SHS CLASS -A - | G0457F107 |
| DHT | DHT HOLDINGS INC | 60,047 | $658 | 0.1% | $5.82 | +83.5% | SHS NEW | Y2065G121 |
| QFIN | QIFU TECHNOLOGY INC | 15,270 | $653 | 0.1% | $31.54 | — | AMERICAN DEP | 88557W101 |
| TIGR | UP FINTECH HLDG LTD | 67,525 | $646 | 0.1% | $8.30 | — | SPONSORED ADS | 91531W106 |
| EPI | WISDOMTREE TR | 13,263 | $629 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| AVAV | AEROVIRONMENT INC | 2,546 | $627 | 0.1% | $90.37 | +87.3% | COM | 008073108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,058 | $627 | 0.1% | $283.42 | +8.5% | SHS | G96629103 |
| DAVE | DAVE INC | 2,300 | $621 | 0.1% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $615 | 0.1% | $133.15 | +95.8% | COM | 89417E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,432 | $606 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| ABBV | ABBVIE INC | 3,106 | $592 | 0.1% | $90.42 | +102.0% | COM | 00287Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 120,485 | $590 | 0.1% | $3.81 | +22.6% | CLASS A ORD | G4124C109 |
| TEM | TEMPUS AI INC | 9,750 | $577 | 0.1% | $53.98 | +6.2% | CL A | 88023B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,091 | $570 | 0.1% | $160.42 | — | S&P500 EQL WGT | 46137V357 |
| HDB | HDFC BANK LTD | 7,460 | $568 | 0.1% | $62.71 | — | SPONSORED ADS | 40415F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $564 | 0.1% | $61.65 | — | RAFI US 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,244 | $560 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| TBIL | RBB FD INC | 11,195 | $558 | 0.1% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| RACE | FERRARI N V | 1,127 | $549 | 0.1% | $311.70 | +49.1% | COM | N3167Y103 |
| WULF | TERAWULF INC | 107,415 | $541 | 0.1% | $3.42 | 0.0% | COM | 88080T104 |
| FLUT | FLUTTER ENTMT PLC | 1,891 | $534 | 0.1% | $252.46 | -2.8% | SHS | G3643J108 |
| SHEL | SHELL PLC | 7,160 | $518 | 0.1% | $56.10 | — | SPON ADS | 780259305 |
| EFG | ISHARES TR | 4,631 | $517 | 0.1% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| SERV | SERVE ROBOTICS INC | 47,010 | $515 | 0.1% | $9.58 | -8.2% | COM | 81758H106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,680 | $508 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC | 2,235 | $507 | 0.1% | $158.08 | +39.6% | COM | 548661107 |
| FRO | FRONTLINE PLC | 29,670 | $504 | 0.1% | $17.96 | -6.3% | COM | M46528101 |
| EFV | ISHARES TR | 7,859 | $502 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 1,650 | $492 | 0.1% | $298.16 | — | SPON ADR | 803054204 |
| IWR | ISHARES TR | 5,260 | $490 | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 3,175 | $488 | 0.1% | $85.30 | +58.4% | COM | 09260D107 |
| DBEF | DBX ETF TR | 10,955 | $481 | 0.1% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| INFY | INFOSYS LTD | 25,415 | $480 | 0.1% | $17.30 | — | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 6,232 | $476 | 0.1% | $54.55 | +8.3% | CL B | 654106103 |
| GLNG | GOLAR LNG LTD | 11,630 | $476 | 0.1% | $37.81 | +2.6% | SHS | G9456A100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,332 | $471 | 0.1% | $13.03 | +39.8% | COM | P73684113 |
| GIB | CGI INC | 4,488 | $471 | 0.1% | $89.98 | +16.7% | CL A SUB VTG | 12532H104 |
| SRE | SEMPRA | 6,259 | $468 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| FLS | FLOWSERVE CORP | 8,650 | $467 | 0.1% | $37.09 | +25.4% | COM | 34354P105 |
| NOMD | NOMAD FOODS LTD | 26,750 | $464 | 0.1% | $17.84 | +2.9% | USD ORD SHS | G6564A105 |
| IBN | ICICI BANK LIMITED | 13,515 | $454 | 0.1% | $22.08 | — | ADR | 45104G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,355 | $450 | 0.1% | $88.30 | — | COM | 78377T107 |
| USFR | WISDOMTREE TR | 8,900 | $448 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,140 | $442 | 0.1% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| SHY | ISHARES TR | 5,350 | $441 | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 2,011 | $434 | 0.1% | $151.73 | +14.9% | COM | 882508104 |
| NTNX | NUTANIX INC | 5,715 | $431 | 0.1% | $70.28 | +2.4% | CL A | 67059N108 |
| ALAB | ASTERA LABS INC | 4,575 | $405 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| TM | TOYOTA MOTOR CORP | 2,321 | $399 | 0.1% | $168.07 | — | ADS | 892331307 |
| PFF | ISHARES TR | 12,645 | $391 | 0.1% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| ONON | ON HLDG AG | 7,255 | $390 | 0.1% | $52.15 | -2.3% | NAMEN AKT A | H5919C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,560 | $389 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $387 | 0.1% | $239.38 | +12.0% | COM | 009158106 |
| INTR | INTER & CO INC | 55,550 | $385 | 0.1% | $6.56 | 0.0% | CLASS A COM | G4R20B107 |
| IEV | ISHARES TR | 6,029 | $383 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| MYRG | MYR GROUP INC DEL | 2,065 | $378 | 0.1% | $146.94 | 0.0% | COM | 55405W104 |
| — | TEMPLETON EMERGING MKTS INCO | 60,194 | $372 | 0.1% | $4.64 | — | COM | 880192109 |
| NVO | NOVO-NORDISK A S | 5,300 | $370 | 0.1% | $112.69 | — | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $368 | 0.1% | $57.22 | +77.1% | CL C | 24703L202 |
| VRRM | VERRA MOBILITY CORP | 14,300 | $365 | 0.1% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,450 | $364 | 0.1% | $27.80 | 0.0% | COM | 01644J108 |
| SCHM | SCHWAB STRATEGIC TR | 12,735 | $364 | 0.1% | $41.20 | — | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $361 | 0.1% | $306.18 | +41.6% | CL A | 22788C105 |
| SRAD | SPORTRADAR GROUP AG | 12,885 | $358 | 0.1% | $27.82 | — | CLASS A ORD SHS | H8088L103 |
| RDY | DR REDDYS LABS LTD | 24,050 | $358 | 0.1% | $25.20 | — | ADR | 256135203 |
| CSCO | CISCO SYS INC | 5,194 | $356 | 0.1% | $41.72 | +44.7% | COM | 17275R102 |
| CNX | CNX RES CORP | 10,980 | $356 | 0.1% | $31.51 | 0.0% | COM | 12653C108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,991 | $355 | 0.1% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,105 | $350 | 0.1% | $26.00 | 0.0% | COM | 46269C102 |
| GLXY | GALAXY DIGITAL INC. | 15,705 | $349 | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| BMA | BANCO MACRO SA | 4,995 | $347 | 0.1% | $52.99 | — | SPON ADR B | 05961W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,870 | $346 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| VSEC | VSE CORP | 2,635 | $343 | 0.1% | $124.34 | 0.0% | COM | 918284100 |
| SKYW | SKYWEST INC | 3,242 | $343 | 0.1% | $59.30 | +60.3% | COM | 830879102 |
| ODD | ODDITY TECH LTD | 4,435 | $333 | 0.1% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| OPRA | OPERA LTD | 16,500 | $331 | 0.1% | $20.08 | — | SPONSORED ADS | 68373M107 |
| INVH | INVITATION HOMES INC | 10,120 | $329 | 0.1% | $30.73 | +6.1% | COM | 46187W107 |
| AMGN | AMGEN INC | 1,087 | $323 | 0.1% | $207.92 | +33.6% | COM | 031162100 |
| ALK | ALASKA AIR GROUP INC | 6,290 | $320 | 0.1% | $48.58 | 0.0% | COM | 011659109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,235 | $319 | 0.1% | $129.23 | 0.0% | COM | 450056106 |
| UPS | UNITED PARCEL SERVICE INC | 3,010 | $318 | 0.1% | $132.04 | -28.7% | CL B | 911312106 |
| — | SABA CAPITAL INCOME & OPPORT | 34,299 | $318 | 0.1% | $7.78 | — | COM NEW | 880198205 |
| VGT | VANGUARD WORLD FD | 468 | $311 | 0.1% | $664.77 | — | INF TECH ETF | 92204A702 |
| UEC | URANIUM ENERGY CORP | 46,765 | $310 | 0.1% | $5.60 | 0.0% | COM | 916896103 |
| ULTA | ULTA BEAUTY INC | 645 | $306 | 0.1% | $310.74 | +33.1% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 555 | $306 | 0.1% | $457.88 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $305 | 0.1% | $16.55 | +69.8% | COMMON STOCK | 09261X102 |
| ATO | ATMOS ENERGY CORP | 2,010 | $305 | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $304 | 0.1% | $122.96 | +58.8% | COM NEW | 759351604 |
| RBRK | RUBRIK INC. | 3,540 | $303 | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| WAY | WAYSTAR HLDG CORP | 7,830 | $303 | 0.1% | $38.52 | 0.0% | COM | 946784105 |
| WY | WEYERHAEUSER CO MTN BE | 11,310 | $302 | 0.1% | $25.57 | 0.0% | COM NEW | 962166104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $302 | 0.1% | $83.69 | — | CLOUD COMPUTING | 33734X192 |
| PNR | PENTAIR PLC | 2,821 | $299 | 0.1% | $94.52 | -1.7% | SHS | G7S00T104 |
| SOUN | SOUNDHOUND AI INC | 26,450 | $298 | 0.1% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| JLL | JONES LANG LASALLE INC | 1,135 | $294 | 0.1% | $229.21 | 0.0% | COM | 48020Q107 |
| EEM | ISHARES TR | 5,984 | $290 | 0.1% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| TOST | TOAST INC | 6,800 | $289 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| DFAI | DIMENSIONAL ETF TRUST | 8,339 | $289 | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,900 | $289 | 0.1% | $12.53 | — | SPONSORED ADS | 35969L108 |
| EWJ | ISHARES INC | 3,850 | $287 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| TOL | TOLL BROTHERS INC | 2,375 | $286 | 0.1% | $83.33 | +24.5% | COM | 889478103 |
| ETN | EATON CORP PLC | 790 | $283 | 0.1% | $267.60 | +14.6% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,154 | $279 | 0.1% | $241.72 | — | SMALL CP ETF | 922908751 |
| FE | FIRSTENERGY CORP | 6,915 | $275 | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| PRMB | PRIMO BRANDS CORPORATION | 9,100 | $274 | 0.1% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $270 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $270 | 0.1% | $61.25 | -16.9% | COM | 169656105 |
| IAU | ISHARES GOLD TR | 4,184 | $265 | 0.1% | $49.27 | — | ISHARES NEW | 464285204 |
| RNR | RENAISSANCERE HLDGS LTD | 1,100 | $259 | 0.1% | $241.27 | +0.5% | COM | G7496G103 |
| PGR | PROGRESSIVE CORP | 1,005 | $259 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 1,434 | $256 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $255 | 0.1% | $38.82 | +41.6% | COM SHS | 31620R303 |
| USMV | ISHARES TR | 2,700 | $252 | 0.1% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 6,700 | $250 | 0.1% | $37.16 | — | BROAD USD HIGH | 46435U853 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,035 | $244 | 0.1% | $53.22 | 0.0% | COM | 410120109 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $243 | 0.1% | $153.48 | +29.7% | COM | 053484101 |
| WMT | WALMART INC | 2,472 | $241 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,187 | $238 | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| ASPI | ASP ISOTOPES INC | 33,025 | $232 | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| VOO | VANGUARD INDEX FDS | 393 | $224 | 0.0% | $570.29 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,326 | $219 | 0.0% | $82.83 | +2.8% | COM | 855244109 |
| RTO | RENTOKIL INITIAL PLC | 9,100 | $218 | 0.0% | $25.00 | — | SPONSORED ADR | 760125104 |
| BN | BROOKFIELD CORP | 3,450 | $215 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| SON | SONOCO PRODS CO | 4,550 | $212 | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| AGG | ISHARES TR | 2,100 | $207 | 0.0% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,655 | $207 | 0.0% | $77.79 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 703 | $203 | 0.0% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,295 | $203 | 0.0% | $47.21 | — | S&P SMLCP INFO | 46138E115 |
| ELV | ELEVANCE HEALTH INC | 575 | $201 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| KBR | KBR INC | 4,220 | $200 | 0.0% | $33.48 | +53.5% | COM | 48242W106 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,118 | $155 | 0.0% | $6.24 | — | COM | 61744H105 |
| GOGO | GOGO INC | 10,000 | $155 | 0.0% | $10.06 | +1.1% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 13,030 | $52 | 0.0% | $3.84 | — | COM | 95766K109 |