Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 679,653 | $101M | 16.3% | $41.48 | +225.9% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 290,599 | $75.53M | 12.2% | $203.89 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 720,961 | $41.86M | 6.7% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 943,769 | $37.43M | 6.0% | $36.84 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,886 | $31.91M | 5.1% | $196.78 | +99.9% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 628,303 | $28.63M | 4.6% | $45.32 | — | INCOME ETF | 46641Q159 |
| VEA | VANGUARD TAX-MANAGED FDS | 544,402 | $27.31M | 4.4% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 52,390 | $25.92M | 4.2% | $88.00 | +455.6% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 237,929 | $25.34M | 4.1% | $95.88 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 47,834 | $21.24M | 3.4% | $337.02 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,016 | $20.46M | 3.3% | $162.18 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 159,331 | $14.93M | 2.4% | $87.07 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 22,660 | $9.533M | 1.5% | $244.78 | +63.1% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 143,251 | $9.435M | 1.5% | $60.91 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 39,606 | $6.792M | 1.1% | $120.24 | +49.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,223 | $6.651M | 1.1% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 12,104 | $5.819M | 0.9% | $287.34 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 25,454 | $5.819M | 0.9% | $206.51 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 107,704 | $5.694M | 0.9% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,648 | $5.597M | 0.9% | $157.39 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 11,338 | $5.157M | 0.8% | $366.34 | +13.5% | COM | 539830109 |
| BOND | PIMCO ETF TR | 41,632 | $3.824M | 0.6% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,358 | $3.782M | 0.6% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 3,468 | $3.134M | 0.5% | $31.32 | +131.3% | COM | 67066G104 |
| TTEK | TETRA TECH INC NEW | 16,338 | $3.018M | 0.5% | $31.56 | +9.8% | COM | 88162G103 |
| AMZN | AMAZON COM INC | 16,326 | $2.945M | 0.5% | $123.54 | +35.1% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 40,899 | $2.814M | 0.5% | $62.18 | — | INTL HIGH ETF | 921946794 |
| MAR | MARRIOTT INTL INC NEW | 9,221 | $2.327M | 0.4% | $64.33 | +269.5% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,404 | $1.92M | 0.3% | $50.91 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ANSYS INC | 5,442 | $1.889M | 0.3% | $341.05 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 11,963 | $1.821M | 0.3% | $112.88 | +26.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,519 | $1.739M | 0.3% | $114.17 | +24.4% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 12,385 | $1.718M | 0.3% | $102.84 | +22.2% | COM | 252131107 |
| META | META PLATFORMS INC | 3,529 | $1.714M | 0.3% | $257.77 | +71.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,813 | $1.668M | 0.3% | $274.22 | +29.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 5,886 | $1.643M | 0.3% | $201.43 | +35.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,936 | $1.506M | 0.2% | $286.50 | +145.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 6,779 | $1.395M | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 11,630 | $1.352M | 0.2% | $63.28 | +55.0% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 23,274 | $1.349M | 0.2% | $56.51 | — | AVANTIS EMGMKT | 025072604 |
| HDV | ISHARES TR | 11,850 | $1.306M | 0.2% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 7,123 | $1.252M | 0.2% | $237.52 | -17.7% | COM | 88160R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,354 | $1.203M | 0.2% | $43.88 | — | COM CL A | 848574109 |
| SCHD | SCHWAB STRATEGIC TR | 14,522 | $1.171M | 0.2% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 850 | $1.127M | 0.2% | $73.11 | +65.8% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 8,655 | $1.111M | 0.2% | $102.41 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,864 | $1.099M | 0.2% | $281.39 | +23.9% | COM | 437076102 |
| LOW | LOWES COS INC | 4,311 | $1.098M | 0.2% | $113.95 | +94.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 5,350 | $1.072M | 0.2% | $120.76 | +43.8% | COM | 46625H100 |
| WMT | WALMART INC | 17,465 | $1.051M | 0.2% | $50.78 | +10.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,399 | $1.038M | 0.2% | $116.56 | +28.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,461 | $1.022M | 0.2% | $122.69 | +22.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,386 | $1.015M | 0.2% | $515.52 | +37.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 16,490 | $1.007M | 0.2% | $45.05 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 4,495 | $923K | 0.1% | $160.22 | +12.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,112 | $893K | 0.1% | $67.05 | +67.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,637 | $889K | 0.1% | $98.73 | +40.8% | COM | 166764100 |
| AMGN | AMGEN INC | 3,068 | $872K | 0.1% | $190.72 | +44.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,589 | $836K | 0.1% | $108.13 | +49.8% | COM | 00287Y109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $788K | 0.1% | $27.30 | +15.8% | COM | 04911A107 |
| MCD | MCDONALDS CORP | 2,708 | $763K | 0.1% | $196.98 | +41.1% | COM | 580135101 |
| SCHY | SCHWAB STRATEGIC TR | 30,613 | $743K | 0.1% | $23.49 | — | INTERNL DIVID | 808524672 |
| PM | PHILIP MORRIS INTL INC | 7,928 | $726K | 0.1% | $67.28 | +26.3% | COM | 718172109 |
| ADBE | ADOBE INC | 1,360 | $686K | 0.1% | $375.23 | +52.8% | COM | 00724F101 |
| RELX | RELX PLC | 15,814 | $685K | 0.1% | $32.52 | — | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 1,353 | $652K | 0.1% | $362.68 | +24.8% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 25,499 | $643K | 0.1% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| DFUV | DIMENSIONAL ETF TRUST | 15,631 | $639K | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 3,625 | $634K | 0.1% | $133.75 | +17.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $630K | 0.1% | $330.78 | — | TR UNIT | 78462F103 |
| IQDG | WISDOMTREE TR | 16,486 | $627K | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| CRM | SALESFORCE INC | 1,967 | $592K | 0.1% | $183.71 | +55.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,429 | $584K | 0.1% | $80.28 | +44.2% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,795 | $583K | 0.1% | $89.77 | +105.9% | COM | 12008R107 |
| VHT | VANGUARD WORLD FD | 2,140 | $579K | 0.1% | $169.10 | — | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 1,034 | $555K | 0.1% | $340.63 | +47.8% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 1,057 | $554K | 0.1% | $237.75 | — | INF TECH ETF | 92204A702 |
| FICO | FAIR ISAAC CORP | 436 | $545K | 0.1% | $537.77 | +132.6% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,179 | $544K | 0.1% | $201.84 | +16.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $544K | 0.1% | $110.55 | +56.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 859 | $522K | 0.1% | $41.74 | +35.1% | COM | 64110L106 |
| — | CELESTICA INC | 11,578 | $520K | 0.1% | $25.42 | — | SUB VTG SHS | 15101Q108 |
| CSCO | CISCO SYS INC | 10,376 | $518K | 0.1% | $41.86 | +12.8% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 5,587 | $516K | 0.1% | $23.74 | +238.7% | ORD | G0450A105 |
| ABT | ABBOTT LABS | 4,470 | $508K | 0.1% | $96.24 | +15.1% | COM | 002824100 |
| KO | COCA COLA CO | 8,096 | $495K | 0.1% | $47.59 | +19.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,572 | $486K | 0.1% | $33.28 | +8.0% | COM | 92343V104 |
| CRH | CRH PLC | 5,416 | $467K | 0.1% | $56.41 | +32.4% | ORD | G25508105 |
| DLS | WISDOMTREE TR | 7,082 | $462K | 0.1% | $70.53 | — | INTL SMCAP DIV | 97717W760 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,786 | $436K | 0.1% | $6.99 | — | SPONSORED ADR | 05946K101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,114 | $435K | 0.1% | $163.17 | +18.5% | COM | 571748102 |
| IEFA | ISHARES TR | 5,776 | $429K | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VIS | VANGUARD WORLD FD | 1,753 | $428K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| CAH | CARDINAL HEALTH INC | 3,711 | $415K | 0.1% | $82.84 | +26.3% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,266 | $409K | 0.1% | $121.02 | +44.4% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 9,354 | $408K | 0.1% | $34.34 | +3.9% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 3,520 | $402K | 0.1% | $57.22 | +58.3% | CL C | 24703L202 |
| FTEC | FIDELITY COVINGTON TRUST | 2,532 | $395K | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 4,277 | $391K | 0.1% | $64.64 | +37.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,519 | $387K | 0.1% | $118.36 | +100.9% | COM | 655844108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $386K | 0.1% | $82.44 | +87.3% | CL A NEW | 442487401 |
| MPC | MARATHON PETE CORP | 1,894 | $382K | 0.1% | $133.78 | +22.8% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 1,082 | $372K | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 530 | $370K | 0.1% | $512.95 | +23.2% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 537 | $369K | 0.1% | $124.11 | +22.2% | COM | 172908105 |
| NVS | NOVARTIS AG | 3,762 | $364K | 0.1% | $93.45 | — | SPONSORED ADR | 66987V109 |
| GIB | CGI INC | 3,269 | $361K | 0.1% | $101.50 | +9.6% | CL A SUB VTG | 12532H104 |
| HMC | HONDA MOTOR LTD | 9,699 | $361K | 0.1% | $31.38 | — | ADR ECH CNV IN 3 | 438128308 |
| CMCSA | COMCAST CORP NEW | 8,297 | $360K | 0.1% | $36.41 | +11.6% | CL A | 20030N101 |
| LIN | LINDE PLC | 765 | $355K | 0.1% | $379.84 | +11.2% | SHS | G54950103 |
| — | BLACKROCK INC | 426 | $355K | 0.1% | $623.82 | — | COM | 09247X101 |
| FNDF | SCHWAB STRATEGIC TR | 9,860 | $351K | 0.1% | $25.50 | — | SCHWB FDT INT LG | 808524755 |
| INTU | INTUIT | 536 | $348K | 0.1% | $514.88 | +22.6% | COM | 461202103 |
| UBS | UBS GROUP AG | 11,264 | $346K | 0.1% | $23.62 | +25.1% | SHS | H42097107 |
| MDLZ | MONDELEZ INTL INC | 4,773 | $334K | 0.1% | $46.66 | +47.7% | CL A | 609207105 |
| HUBB | HUBBELL INC | 796 | $330K | 0.1% | $272.30 | +29.7% | COM | 443510607 |
| PHM | PULTE GROUP INC | 2,733 | $330K | 0.1% | $85.74 | +23.3% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 90 | $327K | 0.1% | $3022.36 | +16.1% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 289 | $326K | 0.1% | $48.23 | +45.0% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 1,916 | $324K | 0.1% | $124.26 | +19.5% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 1,824 | $320K | 0.1% | $89.24 | +30.4% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,093 | $319K | 0.1% | $69.84 | +27.0% | COM | 416515104 |
| EME | EMCOR GROUP INC | 889 | $311K | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 1,448 | $309K | 0.0% | $163.10 | +17.1% | COM | 94106L109 |
| VIPS | VIPSHOP HLDGS LTD | 18,632 | $308K | 0.0% | $15.11 | — | SPONSORED ADS A | 92763W103 |
| ETN | EATON CORP PLC | 982 | $307K | 0.0% | $216.56 | +23.6% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 2,327 | $306K | 0.0% | $112.70 | +9.2% | COM | 136375102 |
| CAT | CATERPILLAR INC | 835 | $306K | 0.0% | $263.37 | +18.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 | $305K | 0.0% | $188.68 | +31.2% | COM | 452308109 |
| NKE | NIKE INC | 3,236 | $304K | 0.0% | $79.74 | +22.7% | CL B | 654106103 |
| FTNT | FORTINET INC | 4,420 | $302K | 0.0% | $54.26 | +22.7% | COM | 34959E109 |
| BP | BP PLC | 7,898 | $298K | 0.0% | $35.52 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 2,511 | $296K | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| PAYX | PAYCHEX INC | 2,356 | $289K | 0.0% | $111.14 | +3.2% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 2,538 | $288K | 0.0% | $91.32 | +8.8% | COM | 291011104 |
| CI | THE CIGNA GROUP | 784 | $285K | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,361 | $282K | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| IT | GARTNER INC | 566 | $270K | 0.0% | $401.30 | +14.7% | COM | 366651107 |
| AFL | AFLAC INC | 3,105 | $267K | 0.0% | $71.13 | +10.7% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 2,856 | $259K | 0.0% | $82.55 | +1.9% | COM | 209115104 |
| NOW | SERVICENOW INC | 340 | $259K | 0.0% | $128.07 | +18.3% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,023 | $257K | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| INFY | INFOSYS LTD | 14,140 | $254K | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 595 | $253K | 0.0% | $393.68 | +8.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,020 | $251K | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| SAP | SAP SE | 1,275 | $249K | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| QGRW | WISDOMTREE TR | 6,031 | $248K | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,542 | $247K | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| C | CITIGROUP INC | 3,895 | $246K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 2,503 | $244K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| NVR | NVR INC | 30 | $243K | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| SHOC | EA SERIES TRUST | 5,400 | $241K | 0.0% | $39.46 | — | STRIVE US SEMICO | 02072L672 |
| KKR | KKR & CO INC | 2,390 | $240K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,044 | $235K | 0.0% | $53.31 | +3.1% | COM | 14448C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,001 | $232K | 0.0% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| JBL | JABIL INC | 1,732 | $232K | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 817 | $231K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| HPQ | HP INC | 7,629 | $231K | 0.0% | $25.86 | +5.6% | COM | 40434L105 |
| T | AT&T INC | 12,961 | $228K | 0.0% | $14.80 | +5.6% | COM | 00206R102 |
| MLI | MUELLER INDS INC | 4,226 | $228K | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| AON | AON PLC | 679 | $227K | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| LMB | LIMBACH HLDGS INC | 5,453 | $226K | 0.0% | $35.92 | +21.0% | COM | 53263P105 |
| TFC | TRUIST FINL CORP | 5,780 | $225K | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,278 | $223K | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,141 | $219K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,407 | $219K | 0.0% | $15.19 | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 69 | $217K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,983 | $217K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| GILD | GILEAD SCIENCES INC | 2,944 | $216K | 0.0% | $71.42 | +0.8% | COM | 375558103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,497 | $215K | 0.0% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| AMAT | APPLIED MATLS INC | 1,042 | $215K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 10,320 | $213K | 0.0% | $14.43 | +25.2% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73 | $212K | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| PFE | PFIZER INC | 7,631 | $212K | 0.0% | $31.37 | -21.4% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,152 | $212K | 0.0% | $168.26 | +7.8% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 2,702 | $208K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $207K | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 1,080 | $207K | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 364 | $204K | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 2,107 | $204K | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $202K | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,017 | $178K | 0.0% | $13.52 | +14.0% | COM | 42824C109 |
| VTRS | VIATRIS INC | 13,810 | $165K | 0.0% | $9.60 | +14.9% | COM | 92556V106 |
| ABSI | ABSCI CORPORATION | 28,000 | $159K | 0.0% | $3.04 | +48.4% | COM | 00091E109 |
| BCS | BARCLAYS PLC | 16,207 | $153K | 0.0% | $8.13 | — | ADR | 06738E204 |
| F | FORD MTR CO DEL | 10,408 | $138K | 0.0% | $12.93 | -17.3% | COM | 345370860 |
| CX | CEMEX SAB DE CV | 13,539 | $122K | 0.0% | $5.97 | — | SPON ADR NEW | 151290889 |
| NWG | NATWEST GROUP PLC | 17,455 | $119K | 0.0% | $6.06 | — | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,066 | $118K | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| QUAD | QUAD / GRAPHICS INC | 21,587 | $115K | 0.0% | $4.36 | +24.0% | COM CL A | 747301109 |
| FINV | FINVOLUTION GROUP | 22,318 | $112K | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| VOD | VODAFONE GROUP PLC NEW | 12,441 | $111K | 0.0% | $9.40 | — | SPONSORED ADR | 92857W308 |
| VRA | VERA BRADLEY INC | 16,037 | $109K | 0.0% | $7.28 | +0.7% | COM | 92335C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,731 | $81,479 | 0.0% | $4.20 | — | CL A NEW | 69036R863 |
| SAN | BANCO SANTANDER S.A. | 16,743 | $81,037 | 0.0% | $3.79 | — | ADR | 05964H105 |
| MOMO | HELLO GROUP INC | 12,225 | $75,918 | 0.0% | $6.90 | — | ADS | 423403104 |
| GSM | FERROGLOBE PLC | 15,004 | $74,720 | 0.0% | $4.74 | +6.2% | SHS | G33856108 |
| BEAT | HEARTBEAM INC | 32,987 | $71,912 | 0.0% | $2.13 | -11.5% | COM | 42238H108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,741 | $71,316 | 0.0% | $3.34 | — | SPON ADR NEW | 900111204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,548 | $66,055 | 0.0% | $5.72 | — | SP ADR REP COM | 90400P101 |
| TELFY | TELEFONICA S A | 10,222 | $45,080 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| PL | PLANET LABS PBC | 16,663 | $42,491 | 0.0% | $5.51 | -59.0% | COM CL A | 72703X106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,481 | $40,096 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |