Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 55,260 | $18.59M | 3.8% | $336.41 * | $146.43 | +124.9% | COM | 11135F101 |
| AAPL | APPLE INC | 59,398 | $15.23M | 3.1% | $256.48 | $87.12 | +192.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,228 | $14.79M | 3.0% | $523.98 | $106.59 | +385.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 16,023 | $13.52M | 2.8% | $843.63 * | $78.07 | +876.0% | COM | 532457108 |
| IEFA | ISHARES TR | 151,129 | $13.33M | 2.7% | $88.19 | $61.89 | +41.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 42,602 | $13.11M | 2.7% | $307.69 * | $61.79 | +408.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 44,210 | $10.93M | 2.2% | $247.13 | $109.53 | +122.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 27,523 | $9.7M | 2.0% | $352.42 * | $100.50 | +239.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41,566 | $9.219M | 1.9% | $221.78 | $128.85 | +70.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,768 | $8.099M | 1.7% | $185.04 | $96.46 | +93.4% | COM | 67066G104 |
| IWF | ISHARES TR | 17,072 | $8.028M | 1.6% | $470.26 * | $35.25 | +232.2% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 18,358 | $7.101M | 1.5% | $386.81 * | $157.03 | +156.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,792 | $6.702M | 1.4% | $182.17 | $23.62 | +672.2% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 44,850 | $6.295M | 1.3% | $140.35 * | $74.98 | +78.3% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 8,778 | $6.259M | 1.3% | $713.08 * | $193.60 | +279.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 29,412 | $6.016M | 1.2% | $204.54 | $119.84 | +69.9% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 6,554 | $5.996M | 1.2% | $914.80 | $334.11 | +176.7% | COM | 22160K105 |
| CIEN | CIENA CORP | 39,536 | $5.989M | 1.2% | $151.48 * | $43.37 | +235.9% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 49,995 | $5.712M | 1.2% | $114.26 * | $61.03 | +83.1% | COM | 30231G102 |
| INTU | INTUIT | 8,376 | $5.511M | 1.1% | $657.99 * | $373.72 | +82.4% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 24,164 | $5.502M | 1.1% | $227.68 * | $54.30 | +338.7% | COM | 872590104 |
| IEMG | ISHARES INC | 80,828 | $5.394M | 1.1% | $66.73 | $54.42 | +21.1% | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 1,010 | $5.294M | 1.1% | $5242.00 * | $2229.19 | +141.7% | COM | 09857L108 |
| RTX | RTX CORPORATION | 30,250 | $5.12M | 1.0% | $169.27 | $63.46 | +162.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 19,924 | $4.897M | 1.0% | $245.76 | $109.11 | +122.7% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 38,930 | $4.848M | 1.0% | $124.53 | $54.26 | +127.6% | CL A | 032095101 |
| BLK | BLACKROCK INC | 4,129 | $4.815M | 1.0% | $1166.23 | $991.05 | +17.1% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 48,540 | $4.747M | 1.0% | $97.80 | $67.46 | +45.2% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 30,100 | $4.663M | 1.0% | $154.91 | $71.36 | +115.2% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,486 | $4.614M | 0.9% | $161.98 * | $82.99 | +102.4% | COM | 45866F104 |
| ORCL | ORACLE CORP | 16,021 | $4.554M | 0.9% | $284.24 | $122.30 | +129.6% | COM | 68389X105 |
| IWB | ISHARES TR | 11,480 | $4.216M | 0.9% | $367.23 | $155.46 | +135.1% | RUS 1000 ETF | 464287622 |
| HOOD | ROBINHOOD MKTS INC | 28,120 | $4.077M | 0.8% | $145.00 | $21.08 | +579.3% | COM CL A | 770700102 |
| IVV | ISHARES TR | 5,838 | $3.926M | 0.8% | $672.42 | $432.59 | +54.7% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,262 | $3.915M | 0.8% | $539.17 * | $471.06 | +2.9% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 76,086 | $3.826M | 0.8% | $50.29 * | $26.32 | +95.0% | COM | 060505104 |
| HUBS | HUBSPOT INC | 8,251 | $3.716M | 0.8% | $450.37 * | $80.14 | +483.8% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 9,781 | $3.557M | 0.7% | $363.66 * | $124.78 | +174.9% | COM | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,875 | $3.413M | 0.7% | $137.20 * | $20.53 | +609.2% | ORDINARY SHARES | G25457105 |
| IWM | ISHARES TR | 13,688 | $3.342M | 0.7% | $244.16 | $151.23 | +60.0% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,844 | $3.241M | 0.7% | $669.12 | $397.92 | +67.4% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 21,817 | $3.17M | 0.6% | $145.29 | $106.74 | +36.5% | COM SHS | 040413205 |
| LNG | CHENIERE ENERGY INC | 13,432 | $3.161M | 0.6% | $235.34 | $158.45 | +48.3% | COM NEW | 16411R208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,015 | $3.038M | 0.6% | $41.05 | $31.94 | — | COM SHS | 398182303 |
| PANW | PALO ALTO NETWORKS INC | 13,989 | $2.952M | 0.6% | $211.04 * | $165.92 | +22.7% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,131 | $2.811M | 0.6% | $458.50 | $271.97 | +67.6% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 1,281 | $2.802M | 0.6% | $2187.57 * | $1683.84 | +38.8% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 13,190 | $2.756M | 0.6% | $208.98 * | $114.04 | +72.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,310 | $2.737M | 0.6% | $294.03 * | $129.48 | +115.7% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 11,353 | $2.722M | 0.6% | $239.74 | $117.88 | +100.7% | COM | 79466L302 |
| COHR | COHERENT CORP | 23,926 | $2.717M | 0.6% | $113.56 * | $47.88 | +125.0% | COM | 19247G107 |
| WM | WASTE MGMT INC DEL | 12,366 | $2.69M | 0.6% | $217.56 | $71.24 | +208.8% | COM | 94106L109 |
| TKO | TKO GROUP HOLDINGS INC | 13,444 | $2.661M | 0.5% | $197.96 | $100.68 | +99.8% | CL A | 87256C101 |
| DY | DYCOM INDS INC | 9,234 | $2.644M | 0.5% | $286.30 | $188.88 | +54.5% | COM | 267475101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,181 | $2.536M | 0.5% | $410.28 * | $297.70 | +31.6% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 17,705 | $2.482M | 0.5% | $140.19 | $92.27 | +51.8% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 4,927 | $2.375M | 0.5% | $482.11 * | $44.92 | +78.0% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 27,496 | $2.288M | 0.5% | $83.21 * | $64.47 | +16.3% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,705 | $2.203M | 0.5% | $227.00 | $206.64 | +11.2% | COM | 40171V100 |
| IJR | ISHARES TR | 18,016 | $2.13M | 0.4% | $118.24 | $106.34 | +11.7% | CORE S&P SCP ETF | 464287804 |
| GFI | GOLD FIELDS LTD | 50,260 | $2.103M | 0.4% | $41.85 | $9.85 | +326.2% | SPONSORED ADR | 38059T106 |
| STLD | STEEL DYNAMICS INC | 14,593 | $2.083M | 0.4% | $142.73 * | $125.38 | +10.9% | COM | 858119100 |
| IJH | ISHARES TR | 30,975 | $2.018M | 0.4% | $65.15 | $55.80 | +16.9% | CORE S&P MCP ETF | 464287507 |
| FOUR | SHIFT4 PMTS INC | 25,826 | $2.017M | 0.4% | $78.10 | $64.15 | +20.6% | CL A | 82452J109 |
| VBK | VANGUARD INDEX FDS | 6,686 | $2.014M | 0.4% | $301.29 | $281.89 | +5.6% | SML CP GRW ETF | 922908595 |
| EMBJ | EMBRAER S.A. | 34,640 | $2M | 0.4% | $57.73 * | $19.70 | +206.9% | SPONSORED ADS | 29082A107 |
| TJX | TJX COS INC NEW | 13,898 | $1.983M | 0.4% | $142.66 | $54.04 | +166.7% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,281 | $1.897M | 0.4% | $260.50 | $45.92 | +462.6% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 11,925 | $1.895M | 0.4% | $158.87 * | $65.79 | +129.2% | COM CL A | 92537N108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,109 | $1.891M | 0.4% | $94.05 | $32.27 | +190.0% | SHS | V5633W109 |
| EQIX | EQUINIX INC | 2,372 | $1.867M | 0.4% | $787.08 | $670.06 | +16.2% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 5,030 | $1.842M | 0.4% | $366.26 * | $176.81 | +101.1% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 4,840 | $1.787M | 0.4% | $369.24 | $369.73 | -0.3% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,180 | $1.753M | 0.4% | $108.32 * | $44.49 | +151.4% | COM | 962879102 |
| JEF | JEFFERIES FINL GROUP INC | 29,265 | $1.73M | 0.4% | $59.10 * | $52.31 | +23.2% | COM | 47233W109 |
| VTI | VANGUARD INDEX FDS | 5,006 | $1.65M | 0.3% | $329.62 | $209.88 | +56.4% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 17,285 | $1.633M | 0.3% | $94.47 | $65.92 | +41.6% | MSCI EAFE ETF | 464287465 |
| VSEC | VSE CORP | 9,664 | $1.572M | 0.3% | $162.63 * | $144.67 | +14.8% | COM | 918284100 |
| AGI | ALAMOS GOLD INC NEW | 45,745 | $1.535M | 0.3% | $33.55 * | $13.34 | +161.3% | COM CL A | 011532108 |
| APO | APOLLO GLOBAL MGMT INC | 11,790 | $1.486M | 0.3% | $126.05 * | $50.83 | +161.2% | COM | 03769M106 |
| ALAB | ASTERA LABS INC | 6,960 | $1.476M | 0.3% | $212.10 * | $108.28 | +80.8% | COM | 04626A103 |
| SNEX | STONEX GROUP INC | 14,544 | $1.425M | 0.3% | $97.97 * | $53.45 | +88.8% | COM | 861896108 |
| NU | NU HLDGS LTD | 92,395 | $1.398M | 0.3% | $15.13 * | $7.03 | +127.6% | ORD SHS CL A | G6683N103 |
| ARM | ARM HOLDINGS PLC | 8,482 | $1.352M | 0.3% | $159.35 * | $84.51 | +67.4% | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,965 | $1.337M | 0.3% | $680.44 * | $174.62 | +299.7% | SHS | L8681T102 |
| IWN | ISHARES TR | 7,405 | $1.316M | 0.3% | $177.77 | $150.83 | +17.2% | RUS 2000 VAL ETF | 464287630 |
| — | MERUS N V | 13,810 | $1.304M | 0.3% | $94.39 | $47.32 | — | COM | N5749R100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,028 | $1.291M | 0.3% | $143.01 | $102.44 | +39.2% | FTSE SMCAP ETF | 922042718 |
| BABA | ALIBABA GROUP HLDG LTD | 6,900 | $1.251M | 0.3% | $181.33 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,860 | $1.241M | 0.3% | $23.04 | $12.22 | +90.9% | SPON ADS | 88034P109 |
| WULF | TERAWULF INC | 100,265 | $1.213M | 0.2% | $12.10 * | $3.42 | +234.4% | COM | 88080T104 |
| SII | SPROTT INC | 13,800 | $1.203M | 0.2% | $87.18 * | $46.46 | +79.1% | COM NEW | 852066208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,065 | $1.191M | 0.2% | $292.94 | $159.42 | +82.9% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 3,318 | $1.188M | 0.2% | $358.16 * | $125.33 | +162.3% | COM | 21037T109 |
| MRK | MERCK & CO INC | 13,433 | $1.177M | 0.2% | $87.61 * | $53.87 | +54.5% | COM | 58933Y105 |
| NVT | NVENT ELECTRIC PLC | 12,235 | $1.175M | 0.2% | $96.00 * | $54.09 | +81.7% | SHS | G6700G107 |
| — | CYBERARK SOFTWARE LTD | 2,303 | $1.15M | 0.2% | $499.23 | $169.95 | — | SHS | M2682V108 |
| TW | TRADEWEB MKTS INC | 10,937 | $1.144M | 0.2% | $104.59 * | $103.29 | +7.4% | CL A | 892672106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,945 | $1.132M | 0.2% | $142.51 * | $137.66 | +0.5% | COM | 030420103 |
| NFLX | NETFLIX INC | 950 | $1.132M | 0.2% | $1191.06 * | $62.37 | +92.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 7,388 | $1.127M | 0.2% | $152.54 | $95.22 | +60.2% | COM | 742718109 |
| CLS | CELESTICA INC | 4,655 | $1.108M | 0.2% | $238.09 * | $106.30 | +131.8% | COM | 15101Q207 |
| DXJ | WISDOMTREE TR | 8,004 | $1.063M | 0.2% | $132.80 * | $156.94 | +144.7% | JAPN HEDGE EQT | 97717W851 |
| CX | CEMEX SAB DE CV | 116,505 | $1.06M | 0.2% | $9.10 | $6.05 | +48.6% | SPON ADR NEW | 151290889 |
| SHOP | SHOPIFY INC | 6,550 | $1.056M | 0.2% | $161.28 * | $66.86 | +122.3% | CL A SUB VTG SHS | 82509L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,545 | $1.04M | 0.2% | $24.44 | $14.50 | +67.8% | SPONSORED ADR | 204448104 |
| LIN | LINDE PLC | 2,208 | $1.039M | 0.2% | $470.37 | $332.15 | +42.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 7,786 | $1.036M | 0.2% | $133.02 | $108.73 | +22.6% | COM | 002824100 |
| IWP | ISHARES TR | 7,105 | $1.013M | 0.2% | $142.52 | $104.56 | +36.2% | RUS MD CP GR ETF | 464287481 |
| VIK | VIKING HOLDINGS LTD | 16,700 | $994K | 0.2% | $59.50 * | $40.41 | +53.8% | ORD SHS | G93A5A101 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $993K | 0.2% | $511.07 * | $302.25 | +63.9% | COM | 539830109 |
| AVAV | AEROVIRONMENT INC | 2,511 | $992K | 0.2% | $395.13 * | $90.37 | +248.4% | COM | 008073108 |
| CB | CHUBB LIMITED | 3,421 | $989K | 0.2% | $289.24 * | $134.54 | +109.8% | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 11,555 | $983K | 0.2% | $85.04 * | $78.28 | +20.6% | COM | 256746108 |
| ASML | ASML HOLDING N V | 976 | $978K | 0.2% | $1002.30 * | $626.83 | +54.4% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 3,292 | $975K | 0.2% | $296.32 | $191.26 | +57.9% | COM | 580135101 |
| IJK | ISHARES TR | 10,055 | $961K | 0.2% | $95.56 | $63.10 | +52.0% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 5,021 | $948K | 0.2% | $188.89 * | $86.88 | +112.1% | COM | 478160104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,840 | $939K | 0.2% | $15.18 * | $6.97 | +128.7% | SPONSORED ADS | 606822104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,455 | $928K | 0.2% | $74.49 | $71.86 | +4.5% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 11,525 | $921K | 0.2% | $79.95 | $71.09 | +14.2% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $921K | 0.2% | $255.75 | $185.79 | +39.5% | COM | 452308109 |
| CPNG | COUPANG INC | 27,550 | $892K | 0.2% | $32.37 | $19.94 | +61.5% | CL A | 22266T109 |
| CHWY | CHEWY INC | 23,145 | $871K | 0.2% | $37.63 * | $35.95 | +12.5% | CL A | 16679L109 |
| IWS | ISHARES TR | 6,150 | $860K | 0.2% | $139.87 | $104.16 | +34.1% | RUS MDCP VAL ETF | 464287473 |
| BHP | BHP GROUP LTD | 15,555 | $859K | 0.2% | $55.20 | $53.21 | +4.8% | SPONSORED ADS | 088606108 |
| FTI | TECHNIPFMC PLC | 22,306 | $852K | 0.2% | $38.21 * | $8.36 | +371.1% | COM | G87110105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 56,755 | $846K | 0.2% | $14.90 * | $17.42 | -7.5% | COM | 26210V102 |
| TEM | TEMPUS AI INC | 9,050 | $842K | 0.2% | $93.01 * | $53.98 | +49.5% | CL A | 88023B103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,612 | $828K | 0.2% | $229.30 * | $123.85 | +91.5% | SPON ADS B | 400506101 |
| IBB | ISHARES TR | 5,503 | $828K | 0.2% | $150.48 * | $158.54 | -8.9% | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 5,770 | $824K | 0.2% | $142.77 * | $153.35 | -4.9% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 4,128 | $822K | 0.2% | $199.17 * | $162.19 | +26.2% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 6,039 | $794K | 0.2% | $131.49 | $78.16 | +67.1% | COM | 291011104 |
| IJJ | ISHARES TR | 6,080 | $789K | 0.2% | $129.78 | $95.47 | +35.9% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 966 | $763K | 0.2% | $789.65 | $284.72 | +178.3% | COM | 38141G104 |
| IEUR | ISHARES TR | 11,005 | $756K | 0.2% | $68.66 | $44.07 | +54.6% | CORE MSCI EURO | 46434V738 |
| HEDJ | WISDOMTREE TR | 14,790 | $755K | 0.2% | $51.02 | $37.25 | +35.3% | EUROPE HEDGED EQ | 97717X701 |
| JD | JD.COM INC | 21,335 | $744K | 0.2% | $34.89 | $25.86 | +35.3% | SPON ADS CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,357 | $737K | 0.2% | $219.58 * | $171.40 | +32.3% | COM | N6596X109 |
| ABBV | ABBVIE INC | 3,165 | $737K | 0.2% | $232.83 | $92.50 | +148.5% | COM | 00287Y109 |
| BP | BP PLC | 21,045 | $736K | 0.2% | $34.97 | $31.10 | +10.8% | SPONSORED ADR | 055622104 |
| GRAB | GRAB HOLDINGS LIMITED | 116,275 | $729K | 0.1% | $6.27 * | $3.81 | +58.2% | CLASS A ORD | G4124C109 |
| CASY | CASEYS GEN STORES INC | 1,294 | $718K | 0.1% | $554.78 | $427.39 | +32.0% | COM | 147528103 |
| CMC | COMMERCIAL METALS CO | 12,370 | $718K | 0.1% | $58.01 | $51.09 | +11.5% | COM | 201723103 |
| OUST | OUSTER INC | 21,870 | $715K | 0.1% | $32.69 * | $27.89 | -3.0% | COM NEW | 68989M202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,998 | $699K | 0.1% | $349.93 | $283.42 | +21.5% | SHS | G96629103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,887 | $691K | 0.1% | $77.79 * | $77.30 | -3.6% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 2,391 | $681K | 0.1% | $284.97 * | $133.15 | +108.9% | COM | 89417E109 |
| TMDX | TRANSMEDICS GROUP INC | 5,877 | $677K | 0.1% | $115.18 * | $69.20 | +62.1% | COM | 89377M109 |
| TM | TOYOTA MOTOR CORP | 3,382 | $676K | 0.1% | $199.89 * | $186.85 | +2.3% | ADS | 892331307 |
| DHT | DHT HOLDINGS INC | 58,562 | $671K | 0.1% | $11.45 | $5.82 | +100.3% | SHS NEW | Y2065G121 |
| TBIL | RBB FD INC | 13,390 | $668K | 0.1% | $49.88 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| UBS | UBS GROUP AG | 16,205 | $663K | 0.1% | $40.91 | $38.84 | +5.6% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 3,100 | $656K | 0.1% | $211.56 * | $108.00 | +89.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,821 | $654K | 0.1% | $231.86 | $200.55 | +17.2% | COM | 907818108 |
| SOUN | SOUNDHOUND AI INC | 35,700 | $650K | 0.1% | $18.20 * | $10.42 | +54.4% | CLASS A COM | 836100107 |
| TIGR | UP FINTECH HLDG LTD | 63,885 | $648K | 0.1% | $10.15 * | $7.47 | +42.9% | SPONSORED ADS | 91531W106 |
| SERV | SERVE ROBOTICS INC | 45,535 | $648K | 0.1% | $14.23 * | $9.58 | +21.5% | COM | 81758H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $635K | 0.1% | $502.30 | $302.30 | +66.3% | CL B NEW | 084670702 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,290 | $631K | 0.1% | $8.97 * | $7.69 | +30.1% | COM CL A | G68707101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,540 | $629K | 0.1% | $177.62 * | $140.18 | +22.7% | COM | 450056106 |
| DUOL | DUOLINGO INC | 1,940 | $621K | 0.1% | $319.98 | $218.38 | +47.4% | CL A COM | 26603R106 |
| DAVE | DAVE INC | 3,045 | $618K | 0.1% | $202.88 | $171.89 | +16.0% | CLASS A COM NEW | 23834J201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,244 | $615K | 0.1% | $54.68 | $38.74 | +39.9% | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $613K | 0.1% | $45.41 | $34.67 | +31.0% | RAFI US 1500 | 46137V597 |
| FRO | FRONTLINE PLC | 27,745 | $609K | 0.1% | $21.94 * | $17.96 | +26.9% | COM | M46528101 |
| UEC | URANIUM ENERGY CORP | 44,290 | $600K | 0.1% | $13.54 | $5.60 | +138.0% | COM | 916896103 |
| EPI | WISDOMTREE TR | 13,263 | $595K | 0.1% | $44.85 | $23.36 | +89.2% | INDIA ERNGS FD | 97717W422 |
| VRNS | VARONIS SYS INC | 9,730 | $584K | 0.1% | $59.98 * | $55.48 | +3.6% | COM | 922280102 |
| NBIS | NEBIUS GROUP N.V. | 4,925 | $580K | 0.1% | $117.70 * | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| GLXY | GALAXY DIGITAL INC. | 14,625 | $579K | 0.1% | $39.58 * | $20.30 | +66.5% | CL A | 36317J209 |
| RACE | FERRARI N V | 1,117 | $549K | 0.1% | $491.13 | $311.70 | +55.7% | COM | N3167Y103 |
| RBRK | RUBRIK INC. | 6,890 | $548K | 0.1% | $79.50 * | $82.41 | -0.2% | CL A | 781154109 |
| LOW | LOWES COS INC | 2,280 | $547K | 0.1% | $239.89 * | $159.78 | +56.5% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,390 | $538K | 0.1% | $225.01 * | $102.43 | +129.9% | ORD SHS | G7997R103 |
| EFG | ISHARES TR | 4,631 | $537K | 0.1% | $116.06 | $72.86 | +56.3% | EAFE GRWTH ETF | 464288885 |
| WAY | WAYSTAR HLDG CORP | 14,130 | $536K | 0.1% | $37.91 | $37.87 | +0.1% | COM | 946784105 |
| EFV | ISHARES TR | 7,859 | $535K | 0.1% | $68.10 | $48.18 | +40.8% | EAFE VALUE ETF | 464288877 |
| SRE | SEMPRA | 5,681 | $534K | 0.1% | $94.01 * | $72.59 | +22.2% | COM | 816851109 |
| BKAG | BNY MELLON ETF TRUST | 12,440 | $529K | 0.1% | $42.52 | $41.80 | +1.9% | CORE BOND ETF | 09661T602 |
| OLED | UNIVERSAL DISPLAY CORP | 3,650 | $512K | 0.1% | $140.39 | $144.44 | -0.9% | COM | 91347P105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40,315 | $511K | 0.1% | $12.67 * | $7.87 | +33.7% | COMMON STOCK | 03214Q108 |
| MYRG | MYR GROUP INC DEL | 2,595 | $511K | 0.1% | $196.83 * | $155.04 | +34.2% | COM | 55405W104 |
| IWR | ISHARES TR | 5,260 | $508K | 0.1% | $96.66 | $72.33 | +33.5% | RUS MID CAP ETF | 464287499 |
| VRRM | VERRA MOBILITY CORP | 20,925 | $505K | 0.1% | $24.15 * | $23.75 | +4.0% | CL A COM STK | 92511U102 |
| HDB | HDFC BANK LTD | 14,101 | $492K | 0.1% | $34.91 * | $32.11 | +6.4% | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 6,368 | $477K | 0.1% | $74.91 * | $58.46 | +22.4% | SPON ADS | 780259305 |
| ASPN | ASPEN AEROGELS INC | 58,675 | $473K | 0.1% | $8.06 * | $7.05 | -1.3% | COM | 04523Y105 |
| HNGE | HINGE HEALTH INC | 9,225 | $472K | 0.1% | $51.16 * | $52.31 | -6.2% | CL A | 433313103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,032 | $467K | 0.1% | $21.18 | $13.03 | +61.8% | COM | P73684113 |
| SHY | ISHARES TR | 5,620 | $465K | 0.1% | $82.81 | $82.34 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,235 | $465K | 0.1% | $6.35 * | $3.74 | +79.1% | SPONSORED ADR | 60687Y109 |
| INTR | INTER & CO INC | 52,665 | $458K | 0.1% | $8.70 * | $6.56 | +38.9% | CLASS A COM | G4R20B107 |
| UAMY | UNITED STATES ANTIMONY CORP | 52,425 | $456K | 0.1% | $8.70 * | $4.18 | +48.4% | COM | 911549103 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,400 | $454K | 0.1% | $23.41 * | $26.99 | -8.0% | COM | 01644J108 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $450K | 0.1% | $150.87 * | $57.22 | +146.9% | CL C | 24703L202 |
| USFR | WISDOMTREE TR | 8,900 | $448K | 0.1% | $50.30 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FLS | FLOWSERVE CORP | 8,565 | $445K | 0.1% | $52.01 | $37.09 | +42.8% | COM | 34354P105 |
| TIC | ACUREN CORP | 31,905 | $443K | 0.1% | $13.88 * | $11.40 | +16.7% | COM | 00510N102 |
| GLNG | GOLAR LNG LTD | 11,455 | $442K | 0.1% | $38.61 * | $37.81 | +6.2% | SHS | G9456A100 |
| FLUT | FLUTTER ENTMT PLC | 1,820 | $433K | 0.1% | $237.89 * | $252.46 | +0.6% | SHS | G3643J108 |
| NKE | NIKE INC | 6,241 | $430K | 0.1% | $68.91 | $54.55 | +27.0% | CL B | 654106103 |
| QFIN | QFIN HOLDINGS INC | 14,550 | $411K | 0.1% | $28.26 | $22.78 | +26.3% | AMERICAN DEP | 88557W101 |
| IBN | ICICI BANK LIMITED | 13,185 | $409K | 0.1% | $31.02 * | $22.28 | +35.7% | ADR | 45104G104 |
| TDUP | THREDUP INC | 45,250 | $403K | 0.1% | $8.91 * | $9.47 | -0.2% | CL A | 88556E102 |
| IEV | ISHARES TR | 6,029 | $399K | 0.1% | $66.12 | $49.40 | +32.5% | EUROPE ETF | 464287861 |
| BX | BLACKSTONE INC | 2,379 | $392K | 0.1% | $164.91 * | $85.30 | +98.5% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,047 | $390K | 0.1% | $190.35 | $169.97 | +11.6% | S&P500 EQL WGT | 46137V357 |
| ONON | ON HLDG AG | 9,080 | $379K | 0.1% | $41.71 | $51.23 | -17.3% | NAMEN AKT A | H5919C104 |
| TBBB | BBB FOODS INC | 15,350 | $376K | 0.1% | $24.48 * | $25.99 | +3.7% | CL A COM | G0896C103 |
| VNT | VONTIER CORPORATION | 9,440 | $375K | 0.1% | $39.77 * | $41.16 | +2.0% | COM | 928881101 |
| GIB | CGI INC | 4,133 | $375K | 0.1% | $90.65 | $89.98 | -1.1% | CL A SUB VTG | 12532H104 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $361K | 0.1% | $270.89 | $239.38 | +12.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 5,194 | $358K | 0.1% | $68.98 | $41.72 | +62.1% | COM | 17275R102 |
| CNX | CNX RES CORP | 10,560 | $354K | 0.1% | $33.57 * | $31.51 | +1.9% | COM | 12653C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,985 | $353K | 0.1% | $88.62 | $88.30 | — | COM | 78377T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $353K | 0.1% | $484.62 | $306.18 | +60.2% | CL A | 22788C105 |
| PRMB | PRIMO BRANDS CORPORATION | 15,316 | $336K | 0.1% | $21.95 | $29.49 | -25.1% | CLASS A COM SHS | 741623102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $336K | 0.1% | $134.29 | $79.49 | +69.1% | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 1,895 | $336K | 0.1% | $177.05 * | $151.73 | +20.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 555 | $336K | 0.1% | $604.51 | $507.29 | +18.3% | UNIT SER 1 | 46090E103 |
| QBTS | D-WAVE QUANTUM INC | 9,350 | $334K | 0.1% | $35.72 * | $18.22 | +35.6% | COM | 26740W109 |
| — | TEMPLETON EMERGING MKTS INCO | 53,284 | $332K | 0.1% | $6.24 | $4.64 | — | COM | 880192109 |
| ULTA | ULTA BEAUTY INC | 595 | $331K | 0.1% | $556.77 | $310.74 | +76.0% | COM | 90384S303 |
| HSAI | HESAI GROUP | 12,150 | $327K | 0.1% | $26.88 * | $24.48 | +14.8% | SPONSORED ADS | 428050108 |
| EEM | ISHARES TR | 5,984 | $323K | 0.1% | $54.06 | $40.49 | +31.9% | MSCI EMG MKT ETF | 464287234 |
| SKYW | SKYWEST INC | 3,242 | $322K | 0.1% | $99.24 | $59.30 | +69.7% | COM | 830879102 |
| TOL | TOLL BROTHERS INC | 2,375 | $316K | 0.1% | $132.86 * | $83.33 | +65.8% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 4,184 | $314K | 0.1% | $75.01 * | $46.81 | +55.5% | ISHARES NEW | 464285204 |
| ATO | ATMOS ENERGY CORP | 1,785 | $312K | 0.1% | $174.91 * | $153.12 | +10.9% | COM | 049560105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,300 | $312K | 0.1% | $13.39 * | $12.05 | +7.6% | SPONSORED ADS | 35969L108 |
| SRAD | SPORTRADAR GROUP AG | 12,140 | $309K | 0.1% | $25.43 | $27.82 | — | CLASS A ORD SHS | H8088L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $306K | 0.1% | $197.59 * | $122.96 | +56.3% | COM NEW | 759351604 |
| OKLO | OKLO INC | 2,250 | $302K | 0.1% | $134.12 * | $78.30 | +42.6% | COM CL A | 02156V109 |
| RDY | DR REDDYS LABS LTD | 21,450 | $301K | 0.1% | $14.03 | $12.40 | +12.7% | ADR | 256135203 |
| FE | FIRSTENERGY CORP | 6,380 | $296K | 0.1% | $46.41 * | $40.27 | +12.7% | COM | 337932107 |
| ETN | EATON CORP PLC | 792 | $294K | 0.1% | $370.94 | $267.60 | +39.9% | SHS | G29183103 |
| WIX | WIX COM LTD | 2,125 | $293K | 0.1% | $138.03 * | $150.49 | +18.0% | SHS | M98068105 |
| JLL | JONES LANG LASALLE INC | 1,020 | $292K | 0.1% | $286.29 * | $229.21 | +30.1% | COM | 48020Q107 |
| PNR | PENTAIR PLC | 2,616 | $289K | 0.1% | $110.66 | $94.52 | +16.9% | SHS | G7S00T104 |
| EWJ | ISHARES INC | 3,525 | $289K | 0.1% | $81.96 * | $57.53 | +39.4% | MSCI JPN ETF NEW | 46434G822 |
| ALK | ALASKA AIR GROUP INC | 5,875 | $288K | 0.1% | $49.00 | $48.58 | +2.5% | COM | 011659109 |
| AMGN | AMGEN INC | 971 | $287K | 0.1% | $295.54 * | $207.92 | +34.8% | COM | 031162100 |
| NET | CLOUDFLARE INC | 1,320 | $287K | 0.1% | $217.39 | $204.15 | +5.1% | CL A COM | 18915M107 |
| DBEF | DBX ETF TR | 5,917 | $281K | 0.1% | $47.42 * | $34.70 | +33.8% | XTRACK MSCI EAFE | 233051200 |
| INVH | INVITATION HOMES INC | 9,900 | $279K | 0.1% | $28.14 * | $30.73 | -5.6% | COM | 46187W107 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $271K | 0.1% | $90.23 | $87.89 | +4.0% | REAL ESTATE ETF | 922908553 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,925 | $264K | 0.1% | $17.67 | $20.27 | -11.1% | CL A | 185123106 |
| TRVI | TREVI THERAPEUTICS INC | 27,500 | $263K | 0.1% | $9.55 * | $7.50 | +22.0% | COM | 89532M101 |
| GDS | GDS HLDGS LTD | 6,925 | $260K | 0.1% | $37.50 * | $35.45 | +9.2% | SPONSORED ADS | 36165L108 |
| OPRA | OPERA LTD | 15,050 | $259K | 0.1% | $17.21 * | $17.14 | +20.4% | SPONSORED ADS | 68373M107 |
| USMV | ISHARES TR | 2,700 | $257K | 0.1% | $95.24 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| KARO | KAROOOOO LTD | 4,650 | $255K | 0.1% | $54.82 * | $50.20 | +13.8% | ORD SHS | Y4600W108 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $254K | 0.1% | $25.75 | $16.55 | +53.1% | COMMON STOCK | 09261X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $252K | 0.1% | $56.72 | $38.82 | +48.9% | COM SHS | 31620R303 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,935 | $248K | 0.1% | $63.05 | $53.22 | +17.6% | COM | 410120109 |
| VBR | VANGUARD INDEX FDS | 1,187 | $248K | 0.1% | $208.75 | $163.24 | +27.9% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 6,565 | $247K | 0.1% | $37.55 | $37.00 | +2.1% | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 2,375 | $245K | 0.1% | $103.24 | $85.80 | +19.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,829 | $243K | 0.0% | $85.98 * | $132.04 | -37.8% | CL B | 911312106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,405 | $237K | 0.0% | $53.73 | $41.69 | +27.3% | S&P SMLCP INFO | 46138E115 |
| BN | BROOKFIELD CORP | 3,450 | $234K | 0.0% | $67.76 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| RNR | RENAISSANCERE HLDGS LTD | 870 | $232K | 0.0% | $267.03 * | $241.27 | +5.2% | COM | G7496G103 |
| MTH | MERITAGE HOMES CORP | 3,300 | $230K | 0.0% | $69.73 * | $74.30 | -2.5% | COM | 59001A102 |
| — | SABA CAPITAL INCOME & OPPORT | 25,117 | $229K | 0.0% | $9.10 | $7.78 | — | COM NEW | 880198205 |
| IWO | ISHARES TR | 703 | $228K | 0.0% | $324.23 | $310.37 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| — | AMCOR PLC | 28,500 | $227K | 0.0% | $7.96 * | $8.97 | -8.8% | ORD | G0250X107 |
| AVB | AVALONBAY CMNTYS INC | 1,105 | $207K | 0.0% | $187.52 * | $153.48 | +24.7% | COM | 053484101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,585 | $207K | 0.0% | $130.31 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| CBRE | CBRE GROUP INC | 1,351 | $206K | 0.0% | $152.69 * | $154.70 | +1.9% | CL A | 12504L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 577 | $206K | 0.0% | $357.49 * | $394.28 | -18.5% | COM | 036752103 |
| MET | METLIFE INC | 2,485 | $206K | 0.0% | $82.75 | $77.91 | +5.0% | COM | 59156R108 |
| DVY | ISHARES TR | 1,441 | $205K | 0.0% | $142.40 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | MORGAN STANLEY EMKT DBT FD I | 18,868 | $139K | 0.0% | $7.35 | $6.24 | — | COM | 61744H105 |
| GOGO | GOGO INC | 10,000 | $87,400 | 0.0% | $8.74 | $10.06 | -14.6% | COM | 38046C109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 14,590 | $81,120 | 0.0% | $5.56 * | $2.61 | +86.0% | COM NEW | 02451V309 |