Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 54,485 | $18.94M | 3.9% | $347.62 | $146.43 | +136.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,799 | $17.07M | 3.5% | $1080.36 | $78.07 | +1276.6% | COM | 532457108 |
| AAPL | APPLE INC | 58,549 | $15.87M | 3.2% | $271.01 | $87.12 | +212.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 44,152 | $13.92M | 2.8% | $315.32 | $109.53 | +186.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 42,287 | $13.76M | 2.8% | $325.48 | $61.79 | +421.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 151,564 | $13.69M | 2.8% | $90.35 | $61.89 | +44.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 28,168 | $13.32M | 2.7% | $472.94 * | $106.59 | +353.7% | COM | 594918104 |
| CIEN | CIENA CORP | 38,968 | $9.588M | 2.0% | $246.06 * | $43.37 | +439.3% | COM NEW | 171779309 |
| V | VISA INC | 27,318 | $9.465M | 1.9% | $346.48 | $100.50 | +249.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41,510 | $9.402M | 1.9% | $226.50 | $128.85 | +79.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,395 | $8.195M | 1.7% | $188.85 | $96.46 | +93.3% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 43,702 | $8.087M | 1.6% | $185.06 * | $74.98 | +128.3% | COM NEW | 512807306 |
| IWF | ISHARES TR | 16,722 | $7.889M | 1.6% | $471.76 * | $35.25 | +235.7% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 18,301 | $6.329M | 1.3% | $345.82 | $157.03 | +119.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 19,837 | $6.252M | 1.3% | $315.15 | $109.11 | +186.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 29,362 | $6.231M | 1.3% | $212.20 | $119.84 | +75.5% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 49,150 | $6.028M | 1.2% | $122.65 | $61.03 | +97.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,884 | $5.856M | 1.2% | $167.86 * | $23.62 | +652.5% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 30,193 | $5.654M | 1.2% | $187.25 * | $63.46 | +189.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 8,637 | $5.618M | 1.1% | $650.41 | $193.60 | +241.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 80,577 | $5.56M | 1.1% | $69.00 * | $54.42 | +23.5% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 6,467 | $5.526M | 1.1% | $854.50 | $334.11 | +158.1% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 38,911 | $5.436M | 1.1% | $139.71 * | $54.26 | +149.1% | CL A | 032095101 |
| INTU | INTUIT | 8,358 | $5.261M | 1.1% | $629.46 * | $373.72 | +77.2% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 968 | $5.153M | 1.0% | $5323.20 | $2229.19 | +140.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 23,823 | $4.755M | 1.0% | $199.58 | $54.30 | +273.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,319 | $4.531M | 0.9% | $159.99 | $82.99 | +95.1% | COM | 45866F104 |
| COHR | COHERENT CORP | 23,256 | $4.519M | 0.9% | $194.33 * | $47.88 | +285.5% | COM | 19247G107 |
| CVX | CHEVRON CORP NEW | 28,770 | $4.485M | 0.9% | $155.90 * | $71.36 | +113.6% | COM | 166764100 |
| BLK | BLACKROCK INC | 4,084 | $4.431M | 0.9% | $1085.06 | $991.05 | +8.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC | 7,277 | $4.312M | 0.9% | $592.51 * | $471.06 | +23.0% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 76,848 | $4.3M | 0.9% | $55.95 | $26.58 | +106.9% | COM | 060505104 |
| IVV | ISHARES TR | 5,879 | $4.034M | 0.8% | $686.19 | $432.59 | +58.3% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 10,480 | $3.923M | 0.8% | $374.33 | $155.46 | +140.2% | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 46,736 | $3.873M | 0.8% | $82.86 | $67.46 | +21.1% | COM | 90353T100 |
| IWM | ISHARES TR | 13,638 | $3.393M | 0.7% | $248.78 | $151.23 | +62.8% | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 29,093 | $3.352M | 0.7% | $115.21 | $24.72 | +357.5% | COM CL A | 770700102 |
| AHR | AMERICAN HEALTHCARE REIT | 70,910 | $3.35M | 0.7% | $47.24 | $31.94 | — | COM SHS | 398182303 |
| CRDO | CREDO TECHNOLOGY GROUP | 23,075 | $3.305M | 0.7% | $143.22 | $20.53 | +600.8% | ORDINARY SHARES | G25457105 |
| SPY | SPDR S&P 500 ETF TR | 4,834 | $3.302M | 0.7% | $683.17 | $397.92 | +71.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 9,706 | $3.265M | 0.7% | $336.40 | $124.78 | +164.5% | COM | 91324P102 |
| DY | DYCOM INDS INC | 8,894 | $3.091M | 0.6% | $347.56 * | $188.88 | +78.9% | COM | 267475101 |
| ORCL | ORACLE CORP | 15,271 | $2.989M | 0.6% | $195.71 | $122.30 | +59.4% | COM | 68389X105 |
| HUBS | HUBSPOT INC | 7,817 | $2.988M | 0.6% | $382.23 * | $80.14 | +400.8% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 9,326 | $2.981M | 0.6% | $319.61 * | $129.48 | +134.7% | SPONSORED ADS | 874039100 |
| STLD | STEEL DYNAMICS INC | 16,372 | $2.882M | 0.6% | $176.06 * | $128.97 | +31.4% | COM | 858119100 |
| ANET | ARISTA NETWORKS INC | 21,429 | $2.863M | 0.6% | $133.60 | $106.74 | +22.8% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 11,228 | $2.848M | 0.6% | $253.62 * | $117.88 | +124.7% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,933 | $2.682M | 0.5% | $452.13 | $297.70 | +52.3% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,200 | $2.664M | 0.5% | $218.40 | $71.24 | +208.4% | COM | 94106L109 |
| TKO | TKO GROUP HOLDINGS INC | 12,803 | $2.649M | 0.5% | $206.94 | $100.68 | +107.6% | CL A | 87256C101 |
| MELI | MERCADOLIBRE INC | 1,290 | $2.546M | 0.5% | $1973.70 * | $1683.84 | +19.6% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 16,448 | $2.538M | 0.5% | $154.28 | $68.56 | +124.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 12,836 | $2.514M | 0.5% | $195.88 | $114.04 | +71.1% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 17,755 | $2.486M | 0.5% | $140.04 | $92.27 | +50.8% | STATE STREET SPD | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 13,509 | $2.423M | 0.5% | $179.37 * | $165.92 | +11.0% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 4,927 | $2.396M | 0.5% | $486.20 * | $44.92 | +81.0% | GROWTH ETF | 922908736 |
| VSEC | VSE CORP | 12,878 | $2.335M | 0.5% | $181.32 * | $151.22 | +14.2% | COM | 918284100 |
| IJR | ISHARES TR | 18,774 | $2.279M | 0.5% | $121.37 | $106.87 | +12.5% | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 11,512 | $2.277M | 0.5% | $197.80 | $158.45 | +22.7% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 5,864 | $2.234M | 0.5% | $381.02 | $271.97 | +40.9% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 27,323 | $2.211M | 0.5% | $80.93 | $64.47 | +24.5% | COM | 65339F101 |
| GFI | GOLD FIELDS LTD | 50,525 | $2.201M | 0.4% | $43.56 | $9.85 | +343.4% | SPONSORED ADR | 38059T106 |
| EMBJ | EMBRAER S.A. | 33,390 | $2.185M | 0.4% | $65.43 | $19.70 | +226.8% | SPONSORED ADS | 29082A107 |
| IJH | ISHARES TR | 30,980 | $2.073M | 0.4% | $66.91 | $55.80 | +18.3% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 6,686 | $2.053M | 0.4% | $307.01 | $281.89 | +7.2% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 5,080 | $2.023M | 0.4% | $398.28 | $176.81 | +124.1% | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 11,425 | $2.006M | 0.4% | $175.61 * | $65.79 | +146.3% | COM CL A | 92537N108 |
| TTWO | TAKE-TWO INTERACTIVE | 7,246 | $1.823M | 0.4% | $251.60 | $45.92 | +457.6% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS | 14,935 | $1.76M | 0.4% | $117.87 | $44.49 | +164.2% | COM | 962879102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,332 | $1.751M | 0.4% | $187.63 * | $206.64 | -2.7% | COM | 40171V100 |
| VTI | VANGUARD INDEX FDS | 5,113 | $1.72M | 0.4% | $336.31 | $212.45 | +57.8% | TOTAL STK MKT | 922908769 |
| APO | APOLLO GLOBAL MGMT INC | 11,715 | $1.718M | 0.3% | $146.61 | $50.83 | +184.8% | COM | 03769M106 |
| AGI | ALAMOS GOLD INC NEW | 44,445 | $1.707M | 0.3% | $38.41 | $13.34 | +189.1% | COM CL A | 011532108 |
| MMYT | MAKEMYTRIP LIMITED | 19,649 | $1.609M | 0.3% | $81.89 | $32.27 | +154.4% | SHS | V5633W109 |
| EFA | ISHARES TR | 16,515 | $1.603M | 0.3% | $97.04 | $65.92 | +45.7% | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 1,977 | $1.511M | 0.3% | $764.11 | $670.06 | +14.3% | COM | 29444U700 |
| NU | NU HLDGS LTD | 87,595 | $1.491M | 0.3% | $17.02 | $7.03 | +138.0% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 13,433 | $1.43M | 0.3% | $106.45 | $53.87 | +95.4% | COM | 58933Y105 |
| CLS | CELESTICA INC | 4,655 | $1.407M | 0.3% | $302.22 * | $106.30 | +178.1% | COM | 15101Q207 |
| FOUR | SHIFT4 PMTS INC | 22,186 | $1.391M | 0.3% | $62.68 | $64.15 | -1.8% | CL A | 82452J109 |
| DLTR | DOLLAR TREE INC | 10,605 | $1.354M | 0.3% | $127.70 * | $78.28 | +57.1% | COM | 256746108 |
| IWN | ISHARES TR | 7,405 | $1.354M | 0.3% | $182.87 | $150.83 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| SNEX | STONEX GROUP INC | 13,654 | $1.33M | 0.3% | $97.38 * | $53.45 | +78.0% | COM | 861896108 |
| SII | SPROTT INC | 12,990 | $1.315M | 0.3% | $101.22 * | $46.46 | +110.8% | COM NEW | 852066208 |
| NVT | NVENT ELECTRIC PLC | 12,135 | $1.296M | 0.3% | $106.82 * | $54.09 | +88.2% | SHS | G6700G107 |
| VSS | VANGUARD INTL EQUITY INDEX | 8,878 | $1.285M | 0.3% | $144.74 | $102.44 | +39.9% | FTSE SMCAP ETF | 922042718 |
| CX | CEMEX SAB DE CV | 110,965 | $1.284M | 0.3% | $11.57 | $6.05 | +89.9% | SPON ADR NEW | 151290889 |
| WULF | TERAWULF INC | 96,620 | $1.231M | 0.3% | $12.74 * | $3.42 | +236.4% | COM | 88080T104 |
| CEG | CONSTELLATION ENERGY CORP | 3,318 | $1.215M | 0.2% | $366.25 * | $125.33 | +181.9% | COM | 21037T109 |
| ALAB | ASTERA LABS INC | 6,760 | $1.214M | 0.2% | $179.56 * | $108.28 | +53.6% | COM | 04626A103 |
| EZPW | EZCORP INC | 60,180 | $1.207M | 0.2% | $20.06 * | $18.85 | +3.0% | CL A NON VTG | 302301106 |
| GBIL | GOLDMAN SACHS ETF TR | 11,650 | $1.165M | 0.2% | $99.97 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| DXJ | WISDOMTREE TR | 8,004 | $1.161M | 0.2% | $144.99 * | $156.94 | +175.6% | JAPN HEDGE EQT | 97717W851 |
| BVN | COMPANIA DE MINAS | 40,050 | $1.145M | 0.2% | $28.59 * | $14.50 | +91.9% | SPONSORED ADR | 204448104 |
| VIK | VIKING HOLDINGS LTD | 15,825 | $1.144M | 0.2% | $72.27 | $40.41 | +76.7% | ORD SHS | G93A5A101 |
| TBIL | RBB FD INC | 21,815 | $1.089M | 0.2% | $49.90 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 19,775 | $1.075M | 0.2% | $54.34 | $48.11 | +12.0% | COM CL A | 558256103 |
| CB | CHUBB LIMITED | 3,421 | $1.061M | 0.2% | $310.06 | $134.54 | +132.0% | COM | H1467J104 |
| FTI | TECHNIPFMC PLC | 22,306 | $1.055M | 0.2% | $47.31 * | $8.36 | +432.7% | COM | G87110105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,825 | $1.049M | 0.2% | $575.00 | $174.62 | +232.6% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 5,021 | $1.041M | 0.2% | $207.35 | $86.88 | +138.2% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,945 | $1.035M | 0.2% | $130.32 | $137.66 | -5.2% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,065 | $1.028M | 0.2% | $252.88 | $159.42 | +61.4% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,555 | $1.021M | 0.2% | $155.74 * | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 12,270 | $1.016M | 0.2% | $82.82 | $71.86 | +14.1% | COMMON STOCK | 36266G107 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 63,450 | $1.013M | 0.2% | $15.97 | $7.18 | +120.7% | SPONSORED ADS | 606822104 |
| ASML | ASML HOLDING N V | 856 | $996K | 0.2% | $1163.78 * | $626.83 | +70.7% | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 10,055 | $989K | 0.2% | $98.39 | $63.10 | +53.5% | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 6,250 | $983K | 0.2% | $157.20 * | $66.86 | +140.8% | CL A SUB VTG SHS | 82509L107 |
| SYY | SYSCO CORP | 13,525 | $982K | 0.2% | $72.62 | $71.74 | +2.0% | COM | 871829107 |
| IWP | ISHARES TR | 7,105 | $982K | 0.2% | $138.21 | $104.56 | +31.0% | RUS MD CP GR ETF | 464287481 |
| PAC | GRUPO AEROPUERTO DEL | 3,692 | $967K | 0.2% | $261.90 | $126.20 | +108.9% | SPON ADS B | 400506101 |
| ABT | ABBOTT LABS | 7,776 | $966K | 0.2% | $124.19 | $108.73 | +15.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $963K | 0.2% | $497.07 * | $302.25 | +60.0% | COM | 539830109 |
| BHP | BHP GROUP LTD | 15,565 | $961K | 0.2% | $61.76 * | $53.21 | +13.5% | SPONSORED ADS | 088606108 |
| — | CYBERARK SOFTWARE LTD | 2,178 | $948K | 0.2% | $435.32 | $169.95 | — | SHS | M2682V108 |
| LIN | LINDE PLC | 2,161 | $927K | 0.2% | $429.11 | $332.15 | +28.4% | SHS | G54950103 |
| HUT | HUT 8 CORP | 18,020 | $924K | 0.2% | $51.27 * | $44.08 | +4.2% | COM | 44812J104 |
| ARM | ARM HOLDINGS PLC | 8,013 | $919K | 0.2% | $114.73 * | $84.51 | +29.3% | SPONSORED ADS | 042068205 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,100 | $913K | 0.2% | $17.86 | $12.22 | +43.4% | SPON ADS | 88034P109 |
| PG | PROCTER AND GAMBLE CO | 6,338 | $899K | 0.2% | $141.79 | $95.22 | +50.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $898K | 0.2% | $249.50 | $185.79 | +32.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 966 | $883K | 0.2% | $914.34 * | $284.72 | +208.7% | COM | 38141G104 |
| IWS | ISHARES TR | 6,150 | $877K | 0.2% | $142.62 | $104.16 | +35.4% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 9,595 | $873K | 0.2% | $90.99 * | $103.31 | -9.2% | COM | 64110L106 |
| CMC | COMMERCIAL METALS CO | 11,615 | $834K | 0.2% | $71.79 * | $51.09 | +35.2% | COM | 201723103 |
| AMAT | APPLIED MATLS INC | 3,100 | $833K | 0.2% | $268.87 * | $108.00 | +138.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 6,039 | $820K | 0.2% | $135.82 * | $78.16 | +69.8% | COM | 291011104 |
| IJJ | ISHARES TR | 6,080 | $809K | 0.2% | $133.07 | $95.47 | +37.8% | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 4,778 | $807K | 0.2% | $169.00 | $158.54 | +6.5% | ISHARES BIOTECH | 464287556 |
| HEDJ | WISDOMTREE TR | 14,790 | $792K | 0.2% | $53.58 | $37.25 | +42.4% | EUROPE HEDGED EQ | 97717X701 |
| IEUR | ISHARES TR | 11,005 | $789K | 0.2% | $71.68 | $44.07 | +61.1% | CORE MSCI EURO | 46434V738 |
| MCD | MCDONALDS CORP | 2,542 | $771K | 0.2% | $303.26 | $191.26 | +59.8% | COM | 580135101 |
| CTAS | CINTAS CORP | 4,125 | $763K | 0.2% | $184.88 | $162.19 | +16.0% | COM | 172908105 |
| UBS | UBS GROUP AG | 16,140 | $760K | 0.2% | $47.10 | $38.84 | +19.2% | SHS | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,357 | $743K | 0.2% | $221.28 | $171.40 | +26.6% | COM | N6596X109 |
| ABBV | ABBVIE INC | 3,199 | $734K | 0.1% | $229.31 | $93.93 | +143.2% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 5,753 | $724K | 0.1% | $125.92 | $153.35 | -18.0% | CL A | 98978V103 |
| BP | BP PLC | 20,215 | $724K | 0.1% | $35.83 * | $31.10 | +11.7% | SPONSORED ADR | 055622104 |
| INTR | INTER & CO INC | 85,680 | $724K | 0.1% | $8.45 | $7.40 | +13.2% | CLASS A COM | G4R20B107 |
| TM | TOYOTA MOTOR CORP | 3,316 | $722K | 0.1% | $217.87 | $186.85 | +14.6% | ADS | 892331307 |
| TMDX | TRANSMEDICS GROUP INC | 5,827 | $715K | 0.1% | $122.69 | $69.20 | +75.8% | COM | 89377M109 |
| BKAG | BNY MELLON ETF TRUST | 16,115 | $684K | 0.1% | $42.43 | $41.99 | +0.9% | CORE BOND ETF | 09661T602 |
| TRV | TRAVELERS COMPANIES INC | 2,391 | $682K | 0.1% | $285.19 | $133.15 | +117.8% | COM | 89417E109 |
| MYRG | MYR GROUP INC DEL | 3,005 | $681K | 0.1% | $226.72 * | $163.58 | +33.6% | COM | 55405W104 |
| DHT | DHT HOLDINGS INC | 57,827 | $679K | 0.1% | $11.74 | $5.82 | +104.7% | SHS NEW | Y2065G121 |
| CASY | CASEYS GEN STORES INC | 1,199 | $667K | 0.1% | $556.26 | $427.39 | +29.2% | COM | 147528103 |
| DAVE | DAVE INC | 3,010 | $661K | 0.1% | $219.48 | $171.89 | +28.8% | CLASS A COM NEW | 23834J201 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,720 | $655K | 0.1% | $9.67 | $7.69 | +25.4% | COM CL A | G68707101 |
| UNP | UNION PAC CORP | 2,822 | $654K | 0.1% | $231.91 | $200.55 | +15.3% | COM | 907818108 |
| AVAV | AEROVIRONMENT INC | 2,536 | $650K | 0.1% | $256.19 * | $90.37 | +167.7% | COM | 008073108 |
| VWO | VANGUARD INTL EQUITY INDEX | 11,795 | $648K | 0.1% | $54.93 * | $39.47 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| TBBB | BBB FOODS INC | 18,550 | $638K | 0.1% | $34.37 * | $26.67 | +25.2% | CL A COM | G0896C103 |
| TIGR | UP FINTECH HLDG LTD | 61,000 | $637K | 0.1% | $10.44 * | $7.47 | +28.0% | SPONSORED ADS | 91531W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 2,205 | $634K | 0.1% | $287.54 * | $102.43 | +168.8% | ORD SHS | G7997R103 |
| SKYT | SKYWATER TECHNOLOGY INC | 28,240 | $633K | 0.1% | $22.43 * | $17.38 | +4.5% | COM | 83089J108 |
| JD | JD.COM INC | 21,450 | $633K | 0.1% | $29.53 * | $25.86 | +11.0% | SPON ADS CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $628K | 0.1% | $496.85 | $302.30 | +66.3% | CL B NEW | 084670702 |
| GRAB | GRAB HOLDINGS LIMITED | 122,775 | $624K | 0.1% | $5.08 | $3.90 | +28.1% | CLASS A ORD | G4124C109 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 13,500 | $623K | 0.1% | $46.17 | $34.67 | +32.4% | RAFI US 1500 | 46137V597 |
| EPI | WISDOMTREE TR | 13,263 | $621K | 0.1% | $46.82 | $23.36 | +98.2% | INDIA ERNGS FD | 97717W422 |
| CP | CANADIAN PACIFIC KANSAS | 8,322 | $621K | 0.1% | $74.57 | $77.30 | -4.7% | COM | 13646K108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,540 | $620K | 0.1% | $175.22 | $140.18 | +26.6% | COM | 450056106 |
| CPNG | COUPANG INC | 26,250 | $613K | 0.1% | $23.37 | $19.94 | +18.3% | CL A | 22266T109 |
| XMTR | XOMETRY INC | 9,720 | $610K | 0.1% | $62.76 * | $56.37 | +5.5% | CLASS A COM | 98423F109 |
| VIAV | VIAVI SOLUTIONS INC | 31,720 | $576K | 0.1% | $18.15 | $16.15 | +10.4% | COM | 925550105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,743 | $569K | 0.1% | $326.27 | $283.42 | +15.9% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 8,035 | $568K | 0.1% | $70.75 | $37.09 | +87.0% | COM | 34354P105 |
| EFV | ISHARES TR | 7,859 | $567K | 0.1% | $72.16 | $48.18 | +48.2% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 6,770 | $561K | 0.1% | $82.86 | $82.44 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| UEC | URANIUM ENERGY CORP | 42,125 | $552K | 0.1% | $13.11 * | $5.60 | +108.4% | COM | 916896103 |
| LOW | LOWES COS INC | 2,235 | $552K | 0.1% | $246.89 * | $159.78 | +50.9% | COM | 548661107 |
| FRO | FRONTLINE PLC | 26,460 | $545K | 0.1% | $20.58 * | $17.96 | +21.5% | COM | M46528101 |
| EFG | ISHARES TR | 4,681 | $539K | 0.1% | $115.17 | $73.30 | +55.4% | EAFE GRWTH ETF | 464288885 |
| HDB | HDFC BANK LTD | 14,106 | $515K | 0.1% | $36.48 | $32.11 | +13.8% | SPONSORED ADS | 40415F101 |
| IWR | ISHARES TR | 5,260 | $512K | 0.1% | $97.32 | $72.33 | +33.1% | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 6,693 | $505K | 0.1% | $75.44 * | $59.20 | +24.1% | SPON ADS | 780259305 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,195 | $502K | 0.1% | $19.91 * | $18.68 | +8.9% | CL A | 98956A105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 66,560 | $493K | 0.1% | $7.41 | $3.74 | +95.6% | SPONSORED ADR | 60687Y109 |
| JOYY | JOYY INC | 7,570 | $490K | 0.1% | $64.74 | $61.08 | +6.0% | ADS REPSTG COM A | 46591M109 |
| VKTX | VIKING THERAPEUTICS INC | 13,010 | $461K | 0.1% | $35.42 | $35.43 | -0.7% | COM | 92686J106 |
| SRE | SEMPRA | 5,136 | $461K | 0.1% | $89.71 | $72.59 | +21.6% | COM | 816851109 |
| SERV | SERVE ROBOTICS INC | 38,810 | $459K | 0.1% | $11.83 * | $9.58 | +8.4% | COM | 81758H106 |
| OSW | ONESPAWORLD HOLDINGS | 20,532 | $424K | 0.1% | $20.64 | $13.03 | +59.1% | COM | P73684113 |
| ASH | ASHLAND INC | 7,075 | $423K | 0.1% | $59.85 | $52.60 | +11.5% | COM | 044186104 |
| HBM | HUDBAY MINERALS INC | 21,065 | $423K | 0.1% | $20.10 | $16.91 | +17.4% | COM | 443628102 |
| VRRM | VERRA MOBILITY CORP | 18,925 | $423K | 0.1% | $22.33 | $23.75 | -5.6% | CL A COM STK | 92511U102 |
| HNGE | HINGE HEALTH INC | 9,275 | $423K | 0.1% | $45.56 | $52.31 | -11.2% | CL A | 433313103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 9,610 | $420K | 0.1% | $43.74 * | $40.00 | +2.1% | COM CL A | 349381103 |
| IEV | ISHARES TR | 6,029 | $419K | 0.1% | $69.43 | $49.40 | +38.9% | EUROPE ETF | 464287861 |
| HSAI | HESAI GROUP | 17,200 | $414K | 0.1% | $24.08 * | $23.71 | -5.5% | SPONSORED ADS | 428050108 |
| CSCO | CISCO SYS INC | 5,289 | $402K | 0.1% | $76.04 | $42.30 | +81.1% | COM | 17275R102 |
| GLNG | GOLAR LNG LTD | 10,580 | $402K | 0.1% | $37.95 | $37.81 | -1.6% | SHS | G9456A100 |
| CNQ | CANADIAN NAT RES LTD | 11,225 | $385K | 0.1% | $34.32 | $32.42 | +4.4% | COM | 136385101 |
| BX | BLACKSTONE INC | 2,424 | $385K | 0.1% | $158.80 * | $86.52 | +78.1% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $381K | 0.1% | $127.80 | $57.22 | +120.0% | CL C | 24703L202 |
| VSAT | VIASAT INC | 10,005 | $376K | 0.1% | $37.63 * | $35.30 | -2.4% | COM | 92552V100 |
| RACE | FERRARI N V | 1,012 | $376K | 0.1% | $371.65 | $311.70 | +18.6% | COM | N3167Y103 |
| ONON | ON HLDG AG | 7,905 | $371K | 0.1% | $46.95 | $51.23 | -9.3% | NAMEN AKT A | H5919C104 |
| ULTA | ULTA BEAUTY INC | 595 | $369K | 0.1% | $620.04 * | $310.74 | +94.7% | COM | 90384S303 |
| CNX | CNX RES CORP | 10,025 | $366K | 0.1% | $36.46 | $31.51 | +16.7% | COM | 12653C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,810 | $364K | 0.1% | $95.48 | $88.30 | — | COM | 78377T107 |
| IBN | ICICI BANK LIMITED | 12,045 | $361K | 0.1% | $29.99 | $22.28 | +33.7% | ADR | 45104G104 |
| RSP | INVESCO EXCHANGE TRADED FD | 1,867 | $360K | 0.1% | $192.86 | $169.97 | +12.7% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 5,627 | $356K | 0.1% | $63.28 | $54.55 | +16.8% | CL B | 654106103 |
| GIB | CGI INC | 3,873 | $353K | 0.1% | $91.26 | $89.98 | +2.4% | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 575 | $353K | 0.1% | $613.12 | $510.99 | +20.2% | UNIT SER 1 | 46090E103 |
| GLXY | GALAXY DIGITAL INC. | 14,135 | $350K | 0.1% | $24.75 * | $20.30 | +10.1% | CL A | 36317J209 |
| SOUN | SOUNDHOUND AI INC | 33,000 | $350K | 0.1% | $10.60 * | $10.42 | -4.3% | CLASS A COM | 836100107 |
| VIPS | VIPSHOP HLDGS LTD | 19,690 | $349K | 0.1% | $17.71 | $19.24 | -8.1% | SPONSORED ADS A | 92763W103 |
| USFR | WISDOMTREE TR | 6,850 | $345K | 0.1% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TR | 5,984 | $337K | 0.1% | $56.24 * | $40.49 | +35.1% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,895 | $336K | 0.1% | $177.52 * | $151.73 | +14.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $334K | 0.1% | $250.47 * | $239.38 | +2.4% | COM | 009158106 |
| SKYW | SKYWEST INC | 3,242 | $328K | 0.1% | $101.20 | $59.30 | +69.3% | COM | 830879102 |
| TRVI | TREVI THERAPEUTICS INC | 27,500 | $327K | 0.1% | $11.89 * | $7.50 | +67.0% | COM | 89532M101 |
| TOL | TOLL BROTHERS INC | 2,375 | $322K | 0.1% | $135.58 | $83.33 | +62.3% | COM | 889478103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $319K | 0.1% | $127.77 | $79.49 | +63.6% | CLOUD COMPUTING | 33734X192 |
| CLBT | CELLEBRITE DI LTD | 17,850 | $318K | 0.1% | $17.84 | $17.96 | +0.4% | ORDINARY SHARES | M2197Q107 |
| AMGN | AMGEN INC | 971 | $318K | 0.1% | $327.64 | $207.92 | +57.4% | COM | 031162100 |
| — | TEMPLETON EMERGING MKTS | 48,759 | $318K | 0.1% | $6.52 | $4.64 | — | COM | 880192109 |
| JLL | JONES LANG LASALLE INC | 940 | $316K | 0.1% | $335.84 | $229.21 | +46.8% | COM | 48020Q107 |
| RGA | REINSURANCE GRP OF AMERICA | 1,550 | $315K | 0.1% | $203.44 | $122.96 | +65.5% | COM NEW | 759351604 |
| RDY | DR REDDYS LABS LTD | 21,450 | $297K | 0.1% | $13.86 | $12.40 | +13.2% | ADR | 256135203 |
| PSCT | INVESCO EXCH TRADED FD TR | 5,025 | $291K | 0.1% | $57.88 * | $43.57 | +29.9% | S&P SMLCP INFO | 46138E115 |
| MIR | MIRION TECHNOLOGIES INC | 12,125 | $289K | 0.1% | $23.83 | $24.94 | -6.1% | COM CL A | 60471A101 |
| EWJ | ISHARES INC | 3,525 | $287K | 0.1% | $81.33 | $57.53 | +40.3% | MSCI JAPAN ETF | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 2,829 | $286K | 0.1% | $101.02 | $132.04 | -24.9% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 1,640 | $278K | 0.1% | $169.36 | $153.12 | +9.5% | COM | 049560105 |
| DQ | DAQO NEW ENERGY CORP | 9,345 | $277K | 0.1% | $29.66 | $30.52 | -3.3% | SPNSRD ADS NEW | 23703Q203 |
| VNQ | VANGUARD INDEX FDS | 3,058 | $271K | 0.1% | $88.52 | $87.92 | +0.6% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 2,375 | $268K | 0.1% | $112.76 | $85.80 | +29.8% | COM | 931142103 |
| QBTS | D-WAVE QUANTUM INC | 9,350 | $263K | 0.1% | $28.13 * | $18.22 | +43.5% | COM | 26740W109 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $263K | 0.1% | $26.58 | $16.55 | +59.1% | COMMON STOCK | 09261X102 |
| FE | FIRSTENERGY CORP | 5,730 | $259K | 0.1% | $45.26 | $40.27 | +11.2% | COM | 337932107 |
| ETN | EATON CORP PLC | 792 | $259K | 0.1% | $327.31 * | $267.60 | +19.0% | SHS | G29183103 |
| OPRA | OPERA LTD | 18,100 | $258K | 0.1% | $14.23 | $16.74 | -15.4% | SPONSORED ADS | 68373M107 |
| VBR | VANGUARD INDEX FDS | 1,187 | $255K | 0.1% | $214.42 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,935 | $254K | 0.1% | $64.46 | $53.22 | +19.6% | COM | 410120109 |
| USMV | ISHARES TR | 2,700 | $253K | 0.1% | $93.65 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| PNR | PENTAIR PLC | 2,366 | $250K | 0.1% | $105.47 | $94.52 | +10.2% | SHS | G7S00T104 |
| USHY | ISHARES TR | 6,595 | $247K | 0.1% | $37.42 | $37.00 | +1.1% | BROAD USD HIGH | 46435U853 |
| KARO | KAROOOOO LTD | 5,425 | $242K | 0.0% | $44.67 | $49.72 | -8.5% | ORD SHS | Y4600W108 |
| ACLX | ARCELLX INC | 3,825 | $242K | 0.0% | $63.34 * | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| BN | BROOKFIELD CORP | 5,175 | $242K | 0.0% | $46.71 | $39.79 | +15.3% | CL A LTD VT SH | 11271J107 |
| FICO | FAIR ISAAC CORP | 147 | $242K | 0.0% | $1643.27 * | $1721.38 | -1.8% | COM | 303250104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $242K | 0.0% | $54.28 | $38.82 | +40.6% | COM SHS | 31620R303 |
| — | AMCOR PLC | 28,500 | $240K | 0.0% | $8.41 | $8.97 | -7.0% | ORD | G0250X107 |
| DAR | DARLING INGREDIENTS INC | 6,325 | $238K | 0.0% | $37.64 * | $33.85 | +6.4% | COM | 237266101 |
| MOD | MODINE MFG CO | 1,675 | $236K | 0.0% | $140.81 * | $148.95 | -10.4% | COM | 607828100 |
| FIX | COMFORT SYS USA INC | 235 | $236K | 0.0% | $1003.64 * | $922.99 | +1.1% | COM | 199908104 |
| GDS | GDS HLDGS LTD | 6,000 | $230K | 0.0% | $38.34 * | $35.45 | -1.6% | SPONSORED ADS | 36165L108 |
| IWO | ISHARES TR | 703 | $230K | 0.0% | $327.12 | $310.37 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| KLAR | KLARNA GROUP PLC | 8,025 | $229K | 0.0% | $28.57 | $34.34 | -15.8% | SHS | G5279N105 |
| RNR | RENAISSANCERE HLDGS LTD | 840 | $229K | 0.0% | $272.24 * | $241.27 | +16.5% | COM | G7496G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 503 | $228K | 0.0% | $453.58 * | $306.18 | +53.1% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 2,386 | $227K | 0.0% | $95.20 * | $86.63 | +7.6% | COM | 949746101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,150 | $227K | 0.0% | $11.25 * | $12.05 | -11.0% | SPONSORED ADS | 35969L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,550 | $221K | 0.0% | $39.87 | $39.18 | +0.6% | SPONSORED ADS | 04965M106 |
| CBRE | CBRE GROUP INC | 1,351 | $216K | 0.0% | $160.19 | $154.70 | +3.9% | CL A | 12504L109 |
| NET | CLOUDFLARE INC | 1,080 | $212K | 0.0% | $196.02 | $204.15 | -3.4% | CL A COM | 18915M107 |
| WRBY | WARBY PARKER INC | 9,325 | $211K | 0.0% | $22.62 * | $21.76 | +0.1% | CL A COM | 93403J106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,585 | $210K | 0.0% | $132.49 | $125.81 | +5.2% | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 2,064 | $206K | 0.0% | $99.85 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 1,441 | $206K | 0.0% | $142.63 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX | 2,430 | $205K | 0.0% | $84.56 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| ELV | ELEVANCE HEALTH INC | 577 | $204K | 0.0% | $354.25 | $394.28 | -11.1% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,120 | $202K | 0.0% | $180.48 | $153.83 | +17.9% | COM | 053484101 |
| MGNI | MAGNITE INC | 11,000 | $177K | 0.0% | $16.06 | $16.60 | -2.2% | COM | 55955D100 |
| CEPU | CENTRAL PUERTO S A | 10,000 | $174K | 0.0% | $17.35 | $13.84 | +26.5% | SPONSORED ADR | 155038201 |
| — | SABA CAPITAL INCOME & | 18,000 | $149K | 0.0% | $8.30 | $7.78 | — | COM NEW | 880198205 |
| — | MORGAN STANLEY EMKT DBT FD | 16,818 | $124K | 0.0% | $7.37 | $6.24 | — | COM | 61744H105 |
| TDUP | THREDUP INC | 11,750 | $71,323 | 0.0% | $6.07 * | $9.47 | -32.5% | CL A | 88556E102 |
| GOGO | GOGO INC | 10,000 | $47,600 | 0.0% | $4.76 * | $10.06 | -53.7% | COM | 38046C109 |