Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 51,948 | $21.96M | 4.2% | $422.65 * | $146.43 | +111.4% | COM | 11135F101 |
| CIEN | CIENA CORP | 39,017 | $19.47M | 3.7% | $498.97 * | $43.37 | +795.2% | COM NEW | 171779309 |
| AAPL | APPLE INC | 58,640 | $16.02M | 3.1% | $273.17 * | $87.12 | +191.3% | COM | 037833100 |
| IEFA | ISHARES TR | 153,149 | $14.59M | 2.8% | $95.24 * | $62.21 | +45.5% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 15,310 | $14.11M | 2.7% | $921.48 | $78.07 | +1078.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 43,802 | $13.71M | 2.6% | $313.02 * | $70.15 | +319.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 39,580 | $13.37M | 2.5% | $337.73 * | $109.53 | +161.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 27,935 | $12.09M | 2.3% | $432.92 * | $106.59 | +247.3% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 43,702 | $11.61M | 2.2% | $265.55 * | $74.98 | +185.0% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 42,056 | $10.74M | 2.0% | $255.36 * | $130.04 | +60.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,381 | $8.785M | 1.7% | $202.50 * | $96.46 | +80.8% | COM | 67066G104 |
| V | VISA INC | 28,181 | $8.772M | 1.7% | $311.29 * | $107.27 | +181.8% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 23,297 | $8.165M | 1.6% | $350.47 * | $47.88 | +397.5% | COM | 19247G107 |
| IWF | ISHARES TR | 16,559 | $7.93M | 1.5% | $478.87 * | $35.25 | +202.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 49,643 | $7.422M | 1.4% | $149.50 * | $61.88 | +174.2% | COM | 30231G102 |
| IWD | ISHARES TR | 29,277 | $6.633M | 1.3% | $226.55 * | $119.84 | +78.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 19,247 | $6.531M | 1.2% | $339.32 * | $109.11 | +163.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 6,492 | $6.516M | 1.2% | $1003.70 | $334.11 | +198.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 18,949 | $6.433M | 1.2% | $339.50 * | $164.12 | +100.4% | COM | 437076102 |
| IEMG | ISHARES INC | 82,057 | $6.392M | 1.2% | $77.90 * | $54.74 | +27.4% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 8,654 | $5.839M | 1.1% | $674.72 * | $193.60 | +195.5% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 38,964 | $5.772M | 1.1% | $148.13 * | $54.26 | +132.9% | CL A | 032095101 |
| RTX | RTX CORPORATION | 31,311 | $5.664M | 1.1% | $180.91 * | $68.28 | +182.5% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 28,855 | $5.376M | 1.0% | $186.32 * | $71.36 | +190.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 23,972 | $4.529M | 0.9% | $188.92 * | $54.30 | +286.8% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,303 | $4.495M | 0.9% | $158.82 | $82.99 | +89.5% | COM | 45866F104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,075 | $4.372M | 0.8% | $189.49 * | $20.53 | +357.2% | ORDINARY SHARES | G25457105 |
| BKNG | BOOKING HOLDINGS INC | 24,270 | $4.354M | 0.8% | $179.40 * | $3011.13 | -94.4% | COM | 09857L108 |
| BLK | BLACKROCK INC | 4,096 | $4.352M | 0.8% | $1062.47 * | $991.05 | -3.0% | COM | 09290D101 |
| STLD | STEEL DYNAMICS INC | 18,673 | $4.247M | 0.8% | $227.46 * | $135.50 | +32.8% | COM | 858119100 |
| IVV | ISHARES TR | 5,899 | $4.215M | 0.8% | $714.50 * | $432.59 | +51.0% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 77,268 | $4.104M | 0.8% | $53.12 * | $26.58 | +83.4% | COM | 060505104 |
| IWB | ISHARES TR | 10,480 | $4.084M | 0.8% | $389.66 * | $155.46 | +129.4% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 21,178 | $3.837M | 0.7% | $181.20 * | $166.66 | -3.8% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 21,575 | $3.835M | 0.7% | $177.73 * | $106.74 | +15.0% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,351 | $3.778M | 0.7% | $513.98 * | $471.78 | +4.2% | COM | 883556102 |
| IWM | ISHARES TR | 13,528 | $3.74M | 0.7% | $276.48 * | $151.23 | +64.0% | RUSSELL 2000 ETF | 464287655 |
| DY | DYCOM INDS INC | 9,012 | $3.677M | 0.7% | $408.05 * | $191.33 | +77.1% | COM | 267475101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,349 | $3.622M | 0.7% | $387.44 * | $129.48 | +161.0% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 47,461 | $3.587M | 0.7% | $75.58 * | $67.60 | +6.4% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 11,425 | $3.486M | 0.7% | $305.14 * | $65.79 | +280.9% | COM CL A | 92537N108 |
| GBIL | GOLDMAN SACHS ETF TR | 34,136 | $3.417M | 0.7% | $100.11 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 9,666 | $3.417M | 0.7% | $353.52 * | $124.78 | +116.8% | COM | 91324P102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 71,205 | $3.401M | 0.6% | $47.76 | $31.94 | — | COM SHS | 398182303 |
| EZPW | EZCORP INC | 108,140 | $3.286M | 0.6% | $30.39 * | $21.12 | +20.2% | CL A NON VTG | 302301106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,534 | $3.225M | 0.6% | $711.21 * | $397.92 | +63.4% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 19,628 | $3.11M | 0.6% | $158.47 | $82.65 | +93.2% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,987 | $3.086M | 0.6% | $441.66 | $297.85 | +45.7% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 11,499 | $2.961M | 0.6% | $257.48 * | $158.45 | +79.1% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 15,271 | $2.863M | 0.5% | $187.50 * | $122.30 | +20.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 12,798 | $2.815M | 0.5% | $219.97 * | $114.04 | +98.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 12,175 | $2.726M | 0.5% | $223.93 * | $71.24 | +222.6% | COM | 94106L109 |
| IJR | ISHARES TR | 19,369 | $2.627M | 0.5% | $135.62 * | $107.49 | +15.6% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,994 | $2.623M | 0.5% | $437.67 * | $299.41 | +49.1% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 17,365 | $2.556M | 0.5% | $147.20 | $92.27 | +58.2% | STATE STREET SPD | 78464A763 |
| HOOD | ROBINHOOD MKTS INC | 28,030 | $2.479M | 0.5% | $88.43 * | $24.72 | +180.3% | COM CL A | 770700102 |
| NEE | NEXTERA ENERGY INC | 27,249 | $2.452M | 0.5% | $90.00 * | $64.47 | +44.1% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 1,291 | $2.403M | 0.5% | $1860.98 * | $1683.84 | +2.7% | COM | 58733R102 |
| VSEC | VSE CORP | 12,993 | $2.376M | 0.5% | $182.85 | $151.22 | +21.9% | COM | 918284100 |
| GLD | SPDR GOLD TR | 5,295 | $2.305M | 0.4% | $435.26 | $187.81 | +129.1% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 27,726 | $2.302M | 0.4% | $83.02 * | $71.95 | +1.2% | GROWTH ETF | 922908736 |
| GFI | GOLD FIELDS LTD | 50,475 | $2.296M | 0.4% | $45.49 | $9.85 | +361.1% | SPONSORED ADR | 38059T106 |
| VBK | VANGUARD INDEX FDS | 6,686 | $2.251M | 0.4% | $336.71 * | $281.89 | +7.2% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 30,895 | $2.244M | 0.4% | $72.64 * | $55.80 | +21.0% | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 1,986 | $2.189M | 0.4% | $1102.28 * | $670.06 | +14.0% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,075 | $2.182M | 0.4% | $144.72 * | $44.49 | +194.5% | COM | 962879102 |
| EMBJ | EMBRAER S.A. | 33,340 | $2.146M | 0.4% | $64.38 * | $19.70 | +201.2% | SPONSORED ADS | 29082A107 |
| SNEX | STONEX GROUP INC | 20,566 | $2.138M | 0.4% | $103.97 * | $68.94 | +17.0% | COM | 861896108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 114,625 | $2.082M | 0.4% | $18.16 * | $18.55 | -14.2% | CL A | 98956A105 |
| AGI | ALAMOS GOLD INC | 44,970 | $2.031M | 0.4% | $45.17 | $13.70 | +224.3% | COM CL A | 011532108 |
| CLS | CELESTICA INC | 4,655 | $1.873M | 0.4% | $402.32 * | $106.30 | +165.0% | COM | 15101Q207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,744 | $1.868M | 0.4% | $277.00 * | $223.32 | -0.6% | COM | 55405Y100 |
| WULF | TERAWULF INC | 88,045 | $1.809M | 0.3% | $20.55 * | $3.42 | +322.5% | COM | 88080T104 |
| VTI | VANGUARD INDEX FDS | 5,026 | $1.765M | 0.3% | $351.22 * | $212.45 | +51.0% | TOTAL STK MKT | 922908769 |
| SII | SPROTT INC | 13,300 | $1.756M | 0.3% | $132.01 * | $48.50 | +194.7% | COM NEW | 852066208 |
| NVT | NVENT ELEC PLC | 12,085 | $1.693M | 0.3% | $140.13 * | $54.09 | +118.7% | SHS | G6700G107 |
| EFA | ISHARES TR | 16,515 | $1.684M | 0.3% | $101.97 * | $65.92 | +47.3% | MSCI EAFE ETF | 464287465 |
| TBIL | RBB FD INC | 33,185 | $1.658M | 0.3% | $49.96 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| MRK | MERCK & CO INC | 14,454 | $1.632M | 0.3% | $112.89 * | $58.23 | +106.6% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 8,231 | $1.618M | 0.3% | $196.57 * | $85.49 | +77.0% | SPONSORED ADS | 042068205 |
| FTI | TECHNIPFMC PLC | 22,306 | $1.611M | 0.3% | $72.23 * | $8.36 | +726.4% | COM | G87110105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,211 | $1.573M | 0.3% | $218.19 * | $45.92 | +330.1% | COM | 874054109 |
| IWN | ISHARES TR | 7,330 | $1.512M | 0.3% | $206.23 * | $150.83 | +25.7% | RUS 2000 VAL ETF | 464287630 |
| VIAV | VIAVI SOLUTIONS INC | 32,315 | $1.432M | 0.3% | $44.31 * | $16.34 | +103.7% | COM | 925550105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,878 | $1.402M | 0.3% | $157.96 * | $102.44 | +42.3% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 5,851 | $1.323M | 0.3% | $226.10 * | $107.60 | +127.2% | COM | 478160104 |
| CX | CEMEX SA EURO MTN BE 144A | 112,040 | $1.319M | 0.3% | $11.77 * | $6.05 | +89.1% | SPON ADR NEW | 151290889 |
| NU | NU HLDGS LTD | 87,235 | $1.295M | 0.2% | $14.85 * | $7.03 | +104.3% | ORD SHS CL A | G6683N103 |
| DXJ | WISDOMTREE TR | 7,994 | $1.292M | 0.2% | $161.59 * | $156.94 | +203.1% | JAPN HEDGE EQT | 97717W851 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,590 | $1.292M | 0.2% | $31.82 * | $14.79 | +143.7% | SPONSORED ADR | 204448104 |
| BHP | BHP BILLITON LIMITED | 15,885 | $1.28M | 0.2% | $80.56 * | $53.56 | +35.8% | SPONSORED ADS | 088606108 |
| VIK | VIKING HOLDINGS LTD | 15,770 | $1.262M | 0.2% | $80.01 * | $40.41 | +81.8% | ORD SHS | G93A5A101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,305 | $1.252M | 0.2% | $61.67 * | $48.40 | +21.7% | COM CL A | 558256103 |
| AMAT | APPLIED MATLS INC | 3,100 | $1.251M | 0.2% | $403.48 * | $108.00 | +216.5% | COM | 038222105 |
| ALAB | ASTERA LABS INC | 6,430 | $1.248M | 0.2% | $194.06 * | $108.28 | +1.2% | COM | 04626A103 |
| ASML | ASML HLDG NV | 854 | $1.233M | 0.2% | $1443.66 * | $626.83 | +110.7% | N Y REGISTRY SHS | N07059210 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 26,100 | $1.231M | 0.2% | $47.17 * | $40.29 | +5.8% | COM | 10950A106 |
| CB | CHUBB LTD SWITZ | 3,416 | $1.112M | 0.2% | $325.43 | $134.54 | +142.3% | COM | H1467J104 |
| CGNX | COGNEX CORP | 20,360 | $1.1M | 0.2% | $54.03 * | $46.71 | +4.9% | COM | 192422103 |
| IJK | ISHARES TR | 10,055 | $1.098M | 0.2% | $109.20 * | $63.10 | +59.5% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,968 | $1.093M | 0.2% | $555.43 * | $307.04 | +96.8% | COM | 539830109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 62,005 | $1.078M | 0.2% | $17.38 * | $7.18 | +136.2% | SPONSORED ADS | 606822104 |
| LIN | LINDE PLC | 2,161 | $1.069M | 0.2% | $494.62 | $332.15 | +49.3% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,945 | $1.042M | 0.2% | $131.13 * | $137.66 | -1.1% | COM | 030420103 |
| DHT | DHT HOLDINGS INC | 57,827 | $1.026M | 0.2% | $17.74 * | $5.82 | +214.0% | SHS NEW | Y2065G121 |
| GILT | GILAT SATELLITE NETWORKS LTD | 52,890 | $994K | 0.2% | $18.80 * | $16.64 | -9.7% | SHS NEW | M51474118 |
| PG | PROCTER & GAMBLE CO | 6,858 | $980K | 0.2% | $142.85 | $99.48 | +45.2% | COM | 742718109 |
| IWP | ISHARES TR | 7,105 | $972K | 0.2% | $136.77 * | $104.56 | +22.5% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 20,930 | $971K | 0.2% | $46.37 | $31.38 | +49.8% | SPONSORED ADR | 055622104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 3,677 | $970K | 0.2% | $263.83 * | $126.20 | +95.6% | SPON ADS B | 400506101 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $962K | 0.2% | $267.09 * | $185.79 | +40.1% | COM | 452308109 |
| IWS | ISHARES TR | 6,150 | $957K | 0.2% | $155.61 * | $104.16 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP | 3,313 | $951K | 0.2% | $287.16 * | $125.33 | +122.8% | COM | 21037T109 |
| CASY | CASEYS GEN STORES INC | 1,204 | $943K | 0.2% | $782.91 * | $427.39 | +70.3% | COM | 147528103 |
| FRO | FRONTLINE PLC | 26,830 | $930K | 0.2% | $34.66 | $18.13 | +92.3% | COM | M46528101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,765 | $923K | 0.2% | $522.88 * | $174.62 | +177.7% | SHS | L8681T102 |
| BG | BUNGE GLOBAL SA | 7,200 | $906K | 0.2% | $125.77 | $115.81 | +9.8% | COM SHS | H11356104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,660 | $904K | 0.2% | $71.38 | $72.08 | -1.2% | COMMON STOCK | 36266G107 |
| GS | GOLDMAN SACHS GROUP INC | 966 | $903K | 0.2% | $934.84 * | $284.72 | +197.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,942 | $883K | 0.2% | $300.07 * | $208.57 | +49.0% | COM | 580135101 |
| NFLX | NETFLIX INC. | 9,465 | $883K | 0.2% | $93.24 * | $103.31 | -6.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,864 | $868K | 0.2% | $465.40 * | $362.97 | +32.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 6,036 | $862K | 0.2% | $142.77 * | $78.16 | +67.6% | COM | 291011104 |
| IJJ | ISHARES TR | 6,080 | $858K | 0.2% | $141.10 * | $95.47 | +38.8% | S&P MC 400VL ETF | 464287705 |
| CACI | CACI INTL INC | 1,659 | $850K | 0.2% | $512.25 * | $601.93 | -9.6% | CL A | 127190304 |
| DAVE | DAVE INC | 3,010 | $849K | 0.2% | $281.94 * | $171.89 | +1.3% | CLASS A COM NEW | 23834J201 |
| IBB | ISHARES TR | 4,838 | $844K | 0.2% | $174.36 * | $158.69 | +6.4% | ISHARES BIOTECH | 464287556 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,065 | $842K | 0.2% | $104.36 * | $84.72 | +12.6% | COM CL A | 172573107 |
| WHD | CACTUS INC | 15,440 | $836K | 0.2% | $54.15 * | $52.56 | -9.9% | CL A | 127203107 |
| FIX | COMFORT SYS USA INC | 484 | $835K | 0.2% | $1724.49 * | $1101.34 | +25.2% | COM | 199908104 |
| SHOP | SHOPIFY INC | 6,250 | $825K | 0.2% | $131.96 * | $66.86 | +77.4% | CL A SUB VTG SHS | 82509L107 |
| IEUR | ISHARES TR | 10,970 | $816K | 0.2% | $74.37 * | $44.07 | +59.5% | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,023 | $811K | 0.2% | $201.69 | $159.42 | +27.4% | COM | 053015103 |
| HEDJ | WISDOMTREE TR | 14,790 | $810K | 0.2% | $54.74 * | $37.25 | +40.4% | EUROPE HEDGED EQ | 97717X701 |
| CMC | COMMERCIAL METALS CO | 11,615 | $808K | 0.2% | $69.54 * | $51.09 | +20.2% | COM | 201723103 |
| BKAG | BNY MELLON ETF TRUST | 18,840 | $796K | 0.2% | $42.24 | $42.06 | +0.3% | CORE BOND ETF | 09661T602 |
| ABT | ABBOTT LABORATORIES | 8,376 | $768K | 0.1% | $91.70 * | $109.02 | -5.8% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,367 | $760K | 0.1% | $225.75 * | $171.40 | +14.9% | COM | N6596X109 |
| SNDK | SANDISK CORP | 775 | $759K | 0.1% | $979.07 * | $564.77 | +12.5% | COM | 80004C200 |
| INTR | INTER & CO INC | 92,515 | $751K | 0.1% | $8.12 | $7.49 | +6.3% | CLASS A COM | G4R20B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,325 | $746K | 0.1% | $10.76 * | $7.75 | +29.3% | COM CL A | G68707101 |
| FIG | FIGMA INC | 38,885 | $745K | 0.1% | $19.17 * | $27.45 | -23.0% | CLASS A COM STK | 316841105 |
| TBBB | BBB FOODS INC | 18,725 | $733K | 0.1% | $39.14 * | $26.67 | +32.6% | CL A COM | G0896C103 |
| ABBV | ABBVIE INC | 3,627 | $727K | 0.1% | $200.50 * | $108.99 | +99.5% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $721K | 0.1% | $301.68 * | $133.15 | +119.1% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,876 | $717K | 0.1% | $249.40 * | $201.38 | +20.5% | COM | 907818108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 31,480 | $714K | 0.1% | $22.69 * | $13.04 | +29.3% | COMMON STOCK | 03214Q108 |
| TM | TOYOTA MOTOR CORP | 3,515 | $705K | 0.1% | $200.43 * | $189.07 | +9.0% | ADS | 892331307 |
| RKLB | ROCKET LAB CORP | 7,775 | $700K | 0.1% | $90.04 * | $75.37 | -14.8% | COM | 773121108 |
| TGT | TARGET CORP | 5,296 | $692K | 0.1% | $130.60 * | $112.32 | +7.9% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,712 | $688K | 0.1% | $58.76 * | $39.47 | +37.0% | FTSE EMR MKT ETF | 922042858 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,350 | $685K | 0.1% | $66.17 * | $54.14 | +4.4% | COM CL A | 83418M103 |
| CTAS | CINTAS CORP | 3,900 | $681K | 0.1% | $174.66 * | $162.19 | +4.3% | COM | 172908105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $681K | 0.1% | $50.41 * | $34.67 | +32.3% | RAFI US 1500 | 46137V597 |
| TMDX | TRANSMEDICS GROUP INC | 5,807 | $666K | 0.1% | $114.65 * | $69.20 | +43.7% | COM | 89377M109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,072 | $664K | 0.1% | $82.30 * | $77.30 | +1.8% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $641K | 0.1% | $214.65 * | $57.22 | +186.8% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 12,240 | $627K | 0.1% | $51.22 * | $48.30 | -6.3% | COM | 70450Y103 |
| VSAT | VIASAT INC | 9,835 | $620K | 0.1% | $63.08 * | $35.30 | +29.7% | COM | 92552V100 |
| EFV | ISHARES TR | 7,859 | $604K | 0.1% | $76.87 * | $48.18 | +54.3% | EAFE VALUE ETF | 464288877 |
| TRVI | TREVI THERAPEUTICS INC | 40,700 | $602K | 0.1% | $14.80 * | $8.70 | +37.2% | COM | 89532M101 |
| SHEL | SHELL PLC | 6,683 | $598K | 0.1% | $89.49 * | $59.20 | +57.1% | SPON ADS | 780259305 |
| MOD | MODINE MFG CO | 2,360 | $597K | 0.1% | $253.15 * | $160.36 | +35.1% | COM | 607828100 |
| EPI | WISDOMTREE TR | 13,263 | $580K | 0.1% | $43.71 * | $23.36 | +74.7% | INDIA ERNGS FD | 97717W422 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,570 | $571K | 0.1% | $86.95 * | $76.14 | +6.3% | SPON ADR SER B | 833635105 |
| GLNG | GOLAR LNG LTD | 10,830 | $570K | 0.1% | $52.66 * | $37.96 | +42.6% | SHS | G9456A100 |
| IE | IVANHOE ELECTRIC INC | 36,980 | $560K | 0.1% | $15.15 * | $15.67 | -24.5% | COM | 46578C108 |
| IOT | SAMSARA INC | 17,420 | $558K | 0.1% | $32.04 | $30.52 | +3.8% | COM CL A | 79589L106 |
| LOW | LOWES COS INC | 2,260 | $554K | 0.1% | $245.19 * | $160.89 | +46.9% | COM | 548661107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 66,560 | $550K | 0.1% | $8.26 * | $3.74 | +112.2% | SPONSORED ADR | 60687Y109 |
| FRMI | FERMI INC | 93,320 | $547K | 0.1% | $5.86 | $8.76 | -33.4% | COM | 314911108 |
| IWR | ISHARES TR | 5,260 | $546K | 0.1% | $103.87 * | $72.33 | +34.4% | RUS MID CAP ETF | 464287499 |
| HBM | HUDBAY MINERALS INC | 22,000 | $543K | 0.1% | $24.69 * | $17.19 | +21.6% | COM | 443628102 |
| CFG | CITIZENS FINL GROUP INC | 8,300 | $541K | 0.1% | $65.16 * | $61.30 | -2.2% | COM | 174610105 |
| NVS | NOVARTIS AG | 3,654 | $538K | 0.1% | $147.32 * | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 2,724 | $534K | 0.1% | $196.21 | $191.34 | +3.1% | ORD | G0593M107 |
| ORN | ORION GROUP HLDGS INC | 43,850 | $532K | 0.1% | $12.14 * | $11.97 | -8.9% | COM | 68628V308 |
| EFG | ISHARES TR | 4,431 | $529K | 0.1% | $119.47 * | $73.30 | +51.9% | EAFE GRWTH ETF | 464288885 |
| AVAV | AEROVIRONMENT INC | 2,516 | $529K | 0.1% | $210.10 * | $90.37 | +102.5% | COM | 008073108 |
| SW | SMURFIT WESTROCK PLC | 13,125 | $521K | 0.1% | $39.69 | $42.92 | -7.2% | SHS | G8267P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,425 | $517K | 0.1% | $45.29 * | $41.96 | -6.1% | COM | 630402105 |
| CSCO | CISCO SYS INC | 5,689 | $511K | 0.1% | $89.80 * | $44.83 | +73.1% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,350 | $507K | 0.1% | $44.68 * | $32.52 | +49.8% | COM | 136385101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,713 | $499K | 0.1% | $291.40 | $283.42 | +2.6% | SHS | G96629103 |
| DAR | DARLING INGREDIENTS INC | 8,200 | $494K | 0.1% | $60.25 * | $37.37 | +65.5% | COM | 237266101 |
| GRAB | GRAB HOLDINGS LIMITED | 121,425 | $493K | 0.1% | $4.06 * | $3.90 | -6.1% | CLASS A ORD | G4124C109 |
| S | SENTINELONE INC | 33,245 | $486K | 0.1% | $14.63 * | $13.88 | -7.2% | CL A | 81730H109 |
| SRE | SEMPRA | 5,134 | $474K | 0.1% | $92.38 * | $72.59 | +33.9% | COM | 816851109 |
| IPI | INTREPID POTASH INC | 12,430 | $469K | 0.1% | $37.70 * | $35.95 | +19.0% | COM | 46121Y201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,132 | $465K | 0.1% | $23.12 | $13.03 | +76.1% | COM | P73684113 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 13,015 | $464K | 0.1% | $35.67 * | $40.81 | -16.8% | COM CL A | 349381103 |
| TXN | TEXAS INSTRS INC | 1,935 | $457K | 0.1% | $236.31 * | $152.78 | +27.1% | COM | 882508104 |
| WYFI | WHITEFIBER INC | 26,405 | $456K | 0.1% | $17.28 * | $17.28 | -31.1% | SHS | G96115103 |
| OXY | OCCIDENTAL PETE CORP | 7,840 | $447K | 0.1% | $57.05 * | $50.27 | +29.3% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 1,106 | $446K | 0.1% | $403.15 * | $519.66 | -18.3% | COM | 05464C101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,170 | $444K | 0.1% | $72.02 * | $46.81 | +28.3% | S&P SMLCP INFO | 46138E115 |
| ACLX | ARCELLX INC | 3,825 | $440K | 0.1% | $115.00 * | $79.78 | -10.6% | COMMON STOCK | 03940C100 |
| VKTX | VIKING THERAPEUTICS INC | 12,765 | $437K | 0.1% | $34.25 * | $35.43 | -8.2% | COM | 92686J106 |
| OUST | OUSTER INC | 15,600 | $433K | 0.1% | $27.76 * | $21.79 | -15.7% | COM NEW | 68989M202 |
| ICL | ICL GROUP LTD | 83,315 | $432K | 0.1% | $5.18 | $5.35 | -3.1% | SHS | M53213100 |
| IEV | ISHARES TR | 6,029 | $432K | 0.1% | $71.58 * | $49.40 | +37.5% | EUROPE ETF | 464287861 |
| NTR | NUTRIEN LTD | 6,025 | $431K | 0.1% | $71.56 * | $71.30 | +5.8% | COM | 67077M108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,900 | $429K | 0.1% | $17.22 * | $13.07 | +2.2% | ADS | 49639K101 |
| LI | LI AUTO INC | 22,845 | $426K | 0.1% | $18.65 * | $17.47 | +2.1% | SPONSORED ADS | 50202M102 |
| AMGN | AMGEN INC | 1,221 | $422K | 0.1% | $345.92 | $238.11 | +47.8% | COM | 031162100 |
| COHU | COHU INC | 9,325 | $418K | 0.1% | $44.81 * | $29.36 | +4.3% | COM | 192576106 |
| LXU | LSB INDS INC | 28,595 | $413K | 0.1% | $14.43 * | $11.39 | +30.8% | COM | 502160104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,035 | $406K | 0.1% | $40.41 * | $38.52 | -4.4% | SPONSORED ADS | 04965M106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,321 | $392K | 0.1% | $296.76 * | $239.38 | +21.4% | COM | 009158106 |
| SHY | ISHARES TR | 4,745 | $392K | 0.1% | $82.52 | $82.44 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| CNX | CNX RES CORP | 9,970 | $384K | 0.1% | $38.55 | $31.51 | +22.4% | COM | 12653C108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,892 | $383K | 0.1% | $202.46 * | $170.34 | +12.7% | S&P500 EQL WGT | 46137V357 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,810 | $382K | 0.1% | $100.20 | $88.30 | — | COM | 78377T107 |
| EEM | ISHARES TR | 5,984 | $379K | 0.1% | $63.38 * | $40.49 | +40.3% | MSCI EMG MKT ETF | 464287234 |
| FMC | FMC CORP | 25,735 | $378K | 0.1% | $14.69 * | $14.96 | +15.1% | COM NEW | 302491303 |
| QQQ | INVESCO QQQ TR | 575 | $377K | 0.1% | $655.11 * | $510.99 | +13.0% | UNIT SER 1 | 46090E103 |
| WRBY | WARBY PARKER INC | 15,175 | $373K | 0.1% | $24.58 * | $22.92 | -8.1% | CL A COM | 93403J106 |
| HSAI | HESAI GROUP | 17,200 | $372K | 0.1% | $21.63 * | $23.71 | -19.4% | SPONSORED ADS | 428050108 |
| TOL | TOLL BROTHERS INC | 2,375 | $352K | 0.1% | $148.02 * | $83.33 | +63.8% | COM | 889478103 |
| IBN | ICICI BANK LIMITED | 11,995 | $341K | 0.1% | $28.41 * | $22.28 | +16.2% | ADR | 45104G104 |
| DK | DELEK US HLDGS INC NEW | 8,550 | $337K | 0.1% | $39.43 * | $35.70 | +26.2% | COM | 24665A103 |
| ETN | EATON CORP PLC | 812 | $336K | 0.1% | $413.87 * | $269.77 | +32.6% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 595 | $336K | 0.1% | $563.91 * | $310.74 | +68.2% | COM | 90384S303 |
| CEPU | CENTRAL PUERTO S A | 22,450 | $333K | 0.1% | $14.83 * | $14.95 | +12.6% | SPONSORED ADR | 155038201 |
| ZM | ZOOM COMMUNICATIONS INC | 3,580 | $329K | 0.1% | $91.92 * | $83.72 | -4.0% | CL A | 98980L101 |
| JLL | JONES LANG LASALLE INC | 925 | $325K | 0.1% | $351.18 * | $229.21 | +32.8% | COM | 48020Q107 |
| USFR | WISDOMTREE TR | 6,400 | $323K | 0.1% | $50.45 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | TEMPLETON EMERGING MKTS INCO | 48,759 | $321K | 0.1% | $6.59 | $4.64 | — | COM | 880192109 |
| UPS | UNITED PARCEL SVCS INC | 3,039 | $320K | 0.1% | $105.30 * | $130.27 | -24.5% | CL B | 911312106 |
| EWJ | ISHARES INC | 3,525 | $309K | 0.1% | $87.76 * | $57.53 | +46.8% | MSCI JAPAN ETF | 46434G822 |
| WMT | WALMART INC | 2,375 | $309K | 0.1% | $129.98 * | $85.80 | +44.8% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,500 | $305K | 0.1% | $122.10 * | $79.49 | +37.6% | CLOUD COMPUTING | 33734X192 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,550 | $303K | 0.1% | $18.33 * | $17.76 | -2.6% | COM | 535219109 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $302K | 0.1% | $94.52 * | $88.09 | +0.7% | REAL ESTATE ETF | 922908553 |
| EQPT | EQUIPMENTSHARE COM INC | 14,050 | $302K | 0.1% | $21.48 * | $28.60 | -28.8% | COM CL A | 29445S100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,650 | $301K | 0.1% | $22.08 * | $21.73 | +7.5% | COM | 87164F105 |
| SKYW | SKYWEST INC | 3,242 | $297K | 0.1% | $91.63 | $59.30 | +54.9% | COM | 830879102 |
| RGA | REINSURANCE GROUP AMER INC | 1,400 | $290K | 0.1% | $207.14 | $122.96 | +66.0% | COM NEW | 759351604 |
| CPAY | CORPAY INC | 870 | $288K | 0.1% | $330.70 * | $320.24 | -9.1% | COM SHS | 219948106 |
| BX | BLACKSTONE INC | 2,179 | $283K | 0.1% | $129.73 * | $86.52 | +32.9% | COM | 09260D107 |
| ONON | ON HLDG AG | 7,690 | $281K | 0.1% | $36.60 * | $51.23 | -33.6% | NAMEN AKT A | H5919C104 |
| FSV | FIRSTSERVICE CORP NEW | 1,875 | $280K | 0.1% | $149.56 * | $152.22 | -8.7% | COM | 33767E202 |
| FE | FIRSTENERGY CORP | 5,730 | $278K | 0.1% | $48.43 * | $40.27 | +25.8% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 1,510 | $276K | 0.1% | $182.49 | $153.12 | +20.6% | COM | 049560105 |
| RDY | DR REDDYS LABS LTD | 21,450 | $275K | 0.1% | $12.84 * | $12.40 | +11.7% | ADR | 256135203 |
| VBR | VANGUARD INDEX FDS | 1,187 | $275K | 0.1% | $231.36 * | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| KARO | KAROOOOO LTD | 5,375 | $269K | 0.1% | $50.12 | $49.72 | +0.2% | ORD SHS | Y4600W108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,232 | $263K | 0.1% | $81.34 * | $68.57 | +11.1% | COM SHS | 83443Q103 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,860 | $260K | 0.0% | $67.34 * | $53.22 | +19.5% | COM | 410120109 |
| GDS | GDS HLDGS LTD | 6,000 | $259K | 0.0% | $43.16 * | $35.45 | +13.6% | SPONSORED ADS | 36165L108 |
| RNR | RENAISSANCERE HLDGS LTD | 825 | $257K | 0.0% | $311.05 * | $241.27 | +23.2% | COM | G7496G103 |
| USMV | ISHARES TR | 2,700 | $254K | 0.0% | $94.09 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 703 | $252K | 0.0% | $358.54 * | $310.37 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 5,379 | $246K | 0.0% | $45.68 * | $54.55 | -3.2% | CL B | 654106103 |
| USHY | ISHARES TR | 6,595 | $246K | 0.0% | $37.24 | $37.00 | -0.4% | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 1,590 | $241K | 0.0% | $151.86 | $139.67 | +8.4% | SELECT DIVID ETF | 464287168 |
| BN | BROOKFIELD CORP | 5,175 | $239K | 0.0% | $46.25 * | $39.79 | +1.7% | CL A LTD VT SH | 11271J107 |
| EEMS | ISHARES INC | 3,110 | $239K | 0.0% | $76.90 * | $71.04 | -2.6% | EM MKT SM-CP ETF | 464286475 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $239K | 0.0% | $24.15 | $16.55 | +43.2% | COMMON STOCK | 09261X102 |
| AS | AMER SPORTS INC | 6,575 | $238K | 0.0% | $36.24 * | $36.53 | -9.9% | COM SHS | G0260P102 |
| CLBT | CELLEBRITE DI LTD | 17,850 | $237K | 0.0% | $13.30 * | $17.96 | -23.3% | ORDINARY SHARES | M2197Q107 |
| SPXC | SPX TECHNOLOGIES INC | 1,075 | $237K | 0.0% | $220.62 | $220.62 | — | COM | 78473E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 503 | $235K | 0.0% | $466.68 * | $306.18 | +27.5% | CL A | 22788C105 |
| AGG | ISHARES TR | 2,325 | $232K | 0.0% | $99.61 | $100.31 | -1.0% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 2,326 | $231K | 0.0% | $99.52 * | $94.34 | -5.0% | COM | 855244109 |
| AMCR | AMCOR PLC | 5,670 | $228K | 0.0% | $40.27 | $44.27 | -10.2% | COM NEW | G0250X149 |
| MAR | MARRIOTT INTL INC NEW | 617 | $227K | 0.0% | $367.13 * | $328.95 | -0.6% | CL A | 571903202 |
| FNF | FIDELITY NATL FINL INC | 4,450 | $225K | 0.0% | $50.63 * | $38.82 | +19.5% | COM SHS | 31620R303 |
| OFRM | ONCE UPON A FARM PBC | 14,300 | $217K | 0.0% | $15.16 * | $20.58 | -20.5% | COM | 68237F108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,585 | $216K | 0.0% | $136.44 * | $125.81 | -0.5% | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 1,502 | $212K | 0.0% | $141.42 * | $129.05 | 0.0% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,430 | $212K | 0.0% | $87.14 * | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| CBRE | CBRE GROUP INC | 1,350 | $207K | 0.0% | $153.52 * | $154.70 | -12.4% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 2,296 | $206K | 0.0% | $89.60 * | $94.52 | -7.8% | SHS | G7S00T104 |
| VB | VANGUARD INDEX FDS | 721 | $205K | 0.0% | $284.28 * | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 6,465 | $204K | 0.0% | $31.51 * | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| — | SABA CAPITAL INCOME & OPPORT | 18,000 | $153K | 0.0% | $8.48 | $7.78 | — | COM NEW | 880198205 |
| — | MORGAN STANLEY EMKT DBT FD I | 16,818 | $125K | 0.0% | $7.46 | $6.24 | — | COM | 61744H105 |
| GOGO | GOGO INC | 10,000 | $44,300 | 0.0% | $4.43 * | $10.06 | -60.0% | COM | 38046C109 |
| TUYA | TUYA INC | 16,825 | $40,380 | 0.0% | $2.40 * | $2.29 | +1.1% | SPONSERED ADS | 90114C107 |