CIK: 0001646821 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $558,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 695,883 | $89,010 | 15.9% | $41.48 | +187.4% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 283,314 | $67,208 | 12.0% | $202.45 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 873,145 | $46,993 | 8.4% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 809,049 | $30,388 | 5.4% | $36.36 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 52,670 | $27,729 | 5.0% | $88.00 | +481.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,126 | $27,151 | 4.9% | $196.78 | +78.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 543,022 | $26,011 | 4.7% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 542,214 | $24,730 | 4.4% | $45.28 | — | INCOME ETF | 46641Q159 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 217,540 | $21,328 | 3.8% | $94.89 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 47,330 | $19,382 | 3.5% | $335.88 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,482 | $17,104 | 3.1% | $160.05 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 145,331 | $13,051 | 2.3% | $86.44 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 137,640 | $8,601 | 1.5% | $60.70 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 35,653 | $7,606 | 1.4% | $206.51 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 38,830 | $7,476 | 1.3% | $119.05 | +53.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,775 | $7,265 | 1.3% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 17,070 | $6,419 | 1.1% | $194.19 | +80.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,568 | $6,231 | 1.1% | $157.39 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 12,104 | $5,287 | 0.9% | $287.34 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 51,318 | $4,744 | 0.8% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 9,901 | $4,487 | 0.8% | $359.14 | +16.2% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,966 | $4,122 | 0.7% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 48,236 | $3,207 | 0.6% | $62.18 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 15,756 | $2,394 | 0.4% | $121.98 | +14.9% | COM | 023135106 |
| TTEK | TETRA TECH INC NEW | 12,876 | $2,149 | 0.4% | $30.73 | +3.9% | COM | 88162G103 |
| MAR | MARRIOTT INTL INC NEW | 9,172 | $2,068 | 0.4% | $64.33 | +208.6% | CL A | 571903202 |
| — | ANSYS INC | 5,377 | $1,951 | 0.3% | $340.97 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 7,596 | $1,887 | 0.3% | $237.52 | +0.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,923 | $1,680 | 0.3% | $112.88 | +19.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,276 | $1,575 | 0.3% | $113.57 | +17.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,170 | $1,570 | 0.3% | $27.46 | +68.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 4,429 | $1,554 | 0.3% | $267.24 | +17.0% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 12,366 | $1,534 | 0.3% | $102.84 | -0.7% | COM | 252131107 |
| V | VISA INC | 5,805 | $1,511 | 0.3% | $200.44 | +21.1% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,364 | $1,366 | 0.2% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 6,779 | $1,296 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 12,452 | $1,270 | 0.2% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 16,348 | $1,245 | 0.2% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 21,529 | $1,214 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 3,336 | $1,181 | 0.2% | $247.04 | +30.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,599 | $1,160 | 0.2% | $63.28 | +54.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,888 | $1,101 | 0.2% | $275.92 | +108.4% | COM | 532457108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,354 | $1,060 | 0.2% | $43.88 | — | COM CL A | 848574109 |
| JNJ | JOHNSON & JOHNSON | 6,632 | $1,039 | 0.2% | $122.69 | +17.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 851 | $950 | 0.2% | $73.11 | +26.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 4,471 | $938 | 0.2% | $160.22 | +7.6% | COM | 438516106 |
| SCHY | SCHWAB STRATEGIC TR | 38,108 | $937 | 0.2% | $23.49 | — | INTERNL DIVID | 808524672 |
| HD | HOME DEPOT INC | 2,644 | $916 | 0.2% | $275.80 | +6.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 16,444 | $915 | 0.2% | $45.05 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 6,226 | $912 | 0.2% | $115.64 | +21.6% | COM | 742718109 |
| AMGN | AMGEN INC | 3,056 | $880 | 0.2% | $190.72 | +33.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 5,865 | $875 | 0.2% | $98.73 | +39.6% | COM | 166764100 |
| LOW | LOWES COS INC | 3,907 | $870 | 0.2% | $102.77 | +89.5% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 8,293 | $858 | 0.2% | $101.27 | — | ADR | 670100205 |
| WMT | WALMART INC | 5,421 | $855 | 0.2% | $39.09 | +32.1% | COM | 931142103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $816 | 0.1% | $27.30 | +5.1% | COM | 04911A107 |
| COST | COSTCO WHSL CORP NEW | 1,234 | $815 | 0.1% | $491.97 | +16.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,740 | $806 | 0.1% | $113.96 | +27.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,338 | $798 | 0.1% | $371.98 | +55.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 8,095 | $762 | 0.1% | $67.28 | +24.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,698 | $706 | 0.1% | $64.25 | +66.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,356 | $699 | 0.1% | $184.87 | +39.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,234 | $656 | 0.1% | $103.62 | +31.0% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 25,394 | $638 | 0.1% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| PEP | PEPSICO INC | 3,625 | $616 | 0.1% | $133.75 | +15.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,855 | $599 | 0.1% | $41.86 | +14.6% | COM | 17275R102 |
| IQDG | WISDOMTREE TR | 16,473 | $597 | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| RELX | RELX PLC | 14,927 | $592 | 0.1% | $31.88 | — | SPONSORED ADR | 759530108 |
| DFUV | DIMENSIONAL ETF TRUST | 15,896 | $592 | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 1,373 | $586 | 0.1% | $362.68 | +9.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,192 | $567 | 0.1% | $328.84 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 2,140 | $536 | 0.1% | $169.10 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 1,968 | $518 | 0.1% | $183.71 | +21.7% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 440 | $512 | 0.1% | $537.77 | +87.2% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,084 | $486 | 0.1% | $200.37 | +10.8% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,035 | $479 | 0.1% | $340.63 | +32.2% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 4,344 | $474 | 0.1% | $79.59 | +21.6% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,823 | $471 | 0.1% | $89.77 | +48.0% | COM | 12008R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,831 | $463 | 0.1% | $110.55 | +28.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 956 | $463 | 0.1% | $207.49 | — | INF TECH ETF | 92204A702 |
| DLS | WISDOMTREE TR | 7,033 | $449 | 0.1% | $70.53 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 3,912 | $431 | 0.1% | $94.16 | +2.0% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 5,587 | $415 | 0.1% | $23.74 | +227.4% | ORD | G0450A105 |
| KO | COCA COLA CO | 7,012 | $413 | 0.1% | $46.18 | +15.3% | COM | 191216100 |
| IEFA | ISHARES TR | 5,776 | $406 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 4,163 | $400 | 0.1% | $63.98 | +44.1% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,102 | $398 | 0.1% | $163.17 | +14.6% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 9,005 | $395 | 0.1% | $36.41 | +10.1% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FDS | 1,753 | $386 | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $383 | 0.1% | $82.44 | +22.0% | CL A NEW | 442487401 |
| CAH | CARDINAL HEALTH INC | 3,696 | $373 | 0.1% | $82.84 | +15.5% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 3,627 | $366 | 0.1% | $93.32 | — | SPONSORED ADR | 66987V109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,533 | $364 | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 3,332 | $362 | 0.1% | $79.74 | +29.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,511 | $357 | 0.1% | $118.36 | +69.1% | COM | 655844108 |
| CRH | CRH PLC | 5,138 | $355 | 0.1% | $55.42 | +4.9% | ORD | G25508105 |
| GIB | CGI INC | 3,235 | $347 | 0.1% | $101.40 | -0.6% | CL A SUB VTG | 12532H104 |
| NFLX | NETFLIX INC | 701 | $341 | 0.1% | $38.44 | +13.6% | COM | 64110L106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,166 | $337 | 0.1% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| UBS | UBS GROUP AG | 10,883 | $336 | 0.1% | $23.41 | +12.3% | SHS | H42097107 |
| VUG | VANGUARD INDEX FDS | 1,081 | $336 | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 8,332 | $336 | 0.1% | $34.18 | +1.8% | COM | 02209S103 |
| — | CELESTICA INC | 11,453 | $335 | 0.1% | $25.21 | — | SUB VTG SHS | 15101Q108 |
| MDLZ | MONDELEZ INTL INC | 4,597 | $333 | 0.1% | $45.81 | +40.4% | CL A | 609207105 |
| FNDF | SCHWAB STRATEGIC TR | 9,781 | $330 | 0.1% | $25.50 | — | SCHWB FDT INT LG | 808524755 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,882 | $327 | 0.1% | $6.87 | — | SPONSORED ADR | 05946K101 |
| CTAS | CINTAS CORP | 524 | $316 | 0.1% | $123.43 | +6.7% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,140 | $315 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| — | BLACKROCK INC | 378 | $307 | 0.1% | $597.24 | — | COM | 09247X101 |
| INTU | INTUIT | 489 | $306 | 0.1% | $503.69 | +8.1% | COM | 461202103 |
| KLAC | KLA CORP | 521 | $303 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 84 | $298 | 0.1% | $2987.65 | +2.7% | COM | 09857L108 |
| HMC | HONDA MOTOR LTD | 9,629 | $298 | 0.1% | $31.38 | — | ADR ECH CNV IN 3 | 438128308 |
| VIPS | VIPSHOP HLDGS LTD | 16,497 | $293 | 0.1% | $14.93 | — | SPONSORED ADS A | 92763W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,106 | $290 | 0.1% | $187.03 | +21.5% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,316 | $276 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| BP | BP PLC | 7,782 | $275 | 0.0% | $35.49 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 1,835 | $272 | 0.0% | $132.80 | +6.9% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 2,976 | $271 | 0.0% | $82.55 | +0.6% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 3,507 | $268 | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 276 | $262 | 0.0% | $47.21 | +33.9% | COM | 67103H107 |
| INFY | INFOSYS LTD | 14,125 | $260 | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 666 | $259 | 0.0% | $311.12 | +31.1% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 785 | $258 | 0.0% | $271.17 | +7.8% | COM | 443510607 |
| LIN | LINDE PLC | 625 | $257 | 0.0% | $370.32 | +3.6% | SHS | G54950103 |
| FTNT | FORTINET INC | 4,358 | $255 | 0.0% | $54.08 | +2.2% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 2,469 | $255 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 1,415 | $254 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 1,991 | $250 | 0.0% | $110.95 | -2.2% | COM | 136375102 |
| AFL | AFLAC INC | 3,029 | $250 | 0.0% | $70.93 | +8.5% | COM | 001055102 |
| LMB | LIMBACH HLDGS INC | 5,495 | $250 | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| IT | GARTNER INC | 549 | $248 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,491 | $245 | 0.0% | $31.20 | -0.7% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,024 | $243 | 0.0% | $69.41 | +4.4% | COM | 416515104 |
| BA | BOEING CO | 928 | $242 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,473 | $241 | 0.0% | $91.11 | -3.3% | COM | 291011104 |
| CI | THE CIGNA GROUP | 802 | $240 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,519 | $238 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| CAT | CATERPILLAR INC | 803 | $237 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 2,909 | $236 | 0.0% | $71.41 | +1.1% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,100 | $236 | 0.0% | $53.31 | -3.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 963 | $232 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,957 | $229 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 1,786 | $228 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 7,873 | $227 | 0.0% | $31.37 | -15.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,623 | $224 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,977 | $223 | 0.0% | $15.19 | — | SPONSORED ADR | 71654V408 |
| JBL | JABIL INC | 1,751 | $223 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| QCOM | QUALCOMM INC | 1,540 | $223 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 313 | $221 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,351 | $215 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| T | AT&T INC | 12,818 | $215 | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| HPQ | HP INC | 7,137 | $215 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| SHOC | EA SERIES TRUST | 5,400 | $213 | 0.0% | $39.46 | — | STRIVE US SEMICO | 02072L672 |
| SPGI | S&P GLOBAL INC | 483 | $213 | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 5,752 | $212 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| NVR | NVR INC | 30 | $210 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,983 | $208 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,290 | $207 | 0.0% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| FHLC | FIDELITY COVINGTON TRUST | 3,130 | $202 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| CBOE | CBOE GLOBAL MKTS INC | 1,132 | $202 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,366 | $202 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| HST | HOST HOTELS & RESORTS INC | 10,298 | $201 | 0.0% | $14.43 | +4.6% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 1,249 | $200 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,244 | $174 | 0.0% | $13.52 | +13.5% | COM | 42824C109 |
| VTRS | VIATRIS INC | 13,472 | $146 | 0.0% | $9.57 | -9.2% | COM | 92556V106 |
| GSM | FERROGLOBE PLC | 21,950 | $143 | 0.0% | $4.74 | +8.8% | SHS | G33856108 |
| F | FORD MTR CO DEL | 10,623 | $129 | 0.0% | $12.93 | -25.5% | COM | 345370860 |
| VRA | VERA BRADLEY INC | 16,167 | $124 | 0.0% | $7.28 | 0.0% | COM | 92335C106 |
| VOD | VODAFONE GROUP PLC NEW | 14,110 | $123 | 0.0% | $9.40 | — | SPONSORED ADR | 92857W308 |
| QUAD | QUAD / GRAPHICS INC | 21,642 | $117 | 0.0% | $4.36 | +12.0% | COM CL A | 747301109 |
| CX | CEMEX SAB DE CV | 13,529 | $105 | 0.0% | $5.97 | — | SPON ADR NEW | 151290889 |
| BCS | BARCLAYS PLC | 12,916 | $102 | 0.0% | $7.79 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,172 | $98 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| ABSI | ABSCI CORPORATION | 22,000 | $92 | 0.0% | $2.64 | -29.6% | COM | 00091E109 |
| FINV | FINVOLUTION GROUP | 18,042 | $88 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| MOMO | HELLO GROUP INC | 11,390 | $79 | 0.0% | $6.95 | — | ADS | 423403104 |
| BEAT | HEARTBEAM INC | 32,987 | $78 | 0.0% | $2.13 | -30.0% | COM | 42238H108 |
| NWG | NATWEST GROUP PLC | 12,845 | $72 | 0.0% | $5.79 | — | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,332 | $69 | 0.0% | $3.34 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 16,518 | $68 | 0.0% | $3.78 | — | ADR | 05964H105 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,182 | $68 | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,858 | $68 | 0.0% | $4.20 | — | CL A NEW | 69036R863 |
| TELFY | TELEFONICA S A | 11,145 | $43 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| PL | PLANET LABS PBC | 16,663 | $41 | 0.0% | $5.51 | -57.1% | COM CL A | 72703X106 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,062 | $40 | 0.0% | $3.24 | — | COM | 00191G103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,874 | $26 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | LUMIRADX LTD | 59,433 | $4 | 0.0% | $0.06 | — | SHS | G5709L109 |