Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $652M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 736,821 | $113M | 17.4% | $49.45 | +191.7% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 301,352 | $80.61M | 12.4% | $206.16 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 963,355 | $37.62M | 5.8% | $36.88 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 615,494 | $35.46M | 5.4% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 689,589 | $31.35M | 4.8% | $45.33 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,643 | $30.77M | 4.7% | $196.78 | +107.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 548,171 | $27.09M | 4.2% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 260,856 | $26.81M | 4.1% | $96.49 | — | S&P 500 GARP ETF | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 52,069 | $26.52M | 4.1% | $88.00 | +437.6% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125,643 | $24.77M | 3.8% | $165.97 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 47,487 | $22.75M | 3.5% | $337.02 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 166,954 | $14.98M | 2.3% | $87.20 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 23,822 | $10.65M | 1.6% | $253.19 | +64.8% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 145,206 | $9.431M | 1.4% | $60.96 | — | INTL SMCP VLU | 025072802 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 170,986 | $9.054M | 1.4% | $52.90 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 37,798 | $7.961M | 1.2% | $120.24 | +54.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,873 | $6.296M | 1.0% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 12,134 | $6.069M | 0.9% | $287.34 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 39,324 | $4.858M | 0.7% | $94.90 | +6.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 10,385 | $4.851M | 0.7% | $366.34 | +20.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,208 | $4.602M | 0.7% | $157.39 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 20,422 | $4.453M | 0.7% | $206.51 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,094 | $3.803M | 0.6% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 18,128 | $3.503M | 0.5% | $129.52 | +41.8% | COM | 023135106 |
| BOND | PIMCO ETF TR | 37,438 | $3.41M | 0.5% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| TTEK | TETRA TECH INC NEW | 16,339 | $3.341M | 0.5% | $31.56 | +29.2% | COM | 88162G103 |
| GOOG | ALPHABET INC | 12,977 | $2.38M | 0.4% | $117.26 | +44.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,356 | $2.251M | 0.3% | $117.77 | +42.1% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 9,218 | $2.229M | 0.3% | $64.33 | +267.1% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,053 | $2.223M | 0.3% | $51.44 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 27,800 | $1.905M | 0.3% | $62.18 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 3,742 | $1.887M | 0.3% | $270.61 | +78.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,981 | $1.794M | 0.3% | $297.96 | +165.5% | COM | 532457108 |
| — | ANSYS INC | 5,442 | $1.75M | 0.3% | $341.05 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 15,322 | $1.737M | 0.3% | $107.36 | +17.8% | COM | 252131107 |
| AVEM | AMERICAN CENTY ETF TR | 25,269 | $1.544M | 0.2% | $56.87 | — | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 5,843 | $1.534M | 0.2% | $201.43 | +34.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,808 | $1.459M | 0.2% | $274.22 | +9.2% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 6,779 | $1.458M | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 874 | $1.403M | 0.2% | $74.89 | +83.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,055 | $1.388M | 0.2% | $64.93 | +69.6% | COM | 30231G102 |
| HDV | ISHARES TR | 11,850 | $1.288M | 0.2% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO-NORDISK A S | 8,724 | $1.245M | 0.2% | $102.41 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $1.222M | 0.2% | $524.86 | +47.4% | COM | 22160K105 |
| WMT | WALMART INC | 17,860 | $1.209M | 0.2% | $51.03 | +21.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 5,646 | $1.142M | 0.2% | $124.35 | +52.1% | COM | 46625H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,354 | $1.096M | 0.2% | $43.88 | — | COM CL A | 848574109 |
| SCHB | SCHWAB STRATEGIC TR | 16,505 | $1.038M | 0.2% | $45.05 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 7,196 | $1.016M | 0.2% | $67.70 | +80.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,951 | $1.016M | 0.2% | $282.75 | +15.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,124 | $1.01M | 0.2% | $116.56 | +34.9% | COM | 742718109 |
| LOW | LOWES COS INC | 4,401 | $970K | 0.1% | $116.14 | +90.6% | COM | 548661107 |
| AMGN | AMGEN INC | 3,101 | $969K | 0.1% | $191.67 | +45.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,513 | $964K | 0.1% | $160.22 | +14.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,591 | $875K | 0.1% | $98.73 | +50.3% | COM | 166764100 |
| TSLA | TESLA INC | 4,395 | $870K | 0.1% | $237.52 | -26.4% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 11,137 | $866K | 0.1% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 5,730 | $837K | 0.1% | $122.69 | +15.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,144 | $825K | 0.1% | $67.91 | +34.4% | COM | 718172109 |
| RELX | RELX PLC | 17,842 | $819K | 0.1% | $34.04 | — | SPONSORED ADR | 759530108 |
| ABBV | ABBVIE INC | 4,591 | $787K | 0.1% | $108.13 | +45.3% | COM | 00287Y109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $734K | 0.1% | $27.30 | +10.8% | COM | 04911A107 |
| PEP | PEPSICO INC | 4,193 | $691K | 0.1% | $137.62 | +18.0% | COM | 713448108 |
| SCHY | SCHWAB STRATEGIC TR | 29,170 | $688K | 0.1% | $23.49 | — | INTERNL DIVID | 808524672 |
| CLS | CELESTICA INC | 11,604 | $665K | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| NFLX | NETFLIX INC | 978 | $660K | 0.1% | $44.26 | +41.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $656K | 0.1% | $330.78 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 10,215 | $650K | 0.1% | $49.93 | +17.9% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 430 | $640K | 0.1% | $537.77 | +140.3% | COM | 303250104 |
| ADBE | ADOBE INC | 1,150 | $639K | 0.1% | $375.23 | +29.0% | COM | 00724F101 |
| SJNK | SPDR SER TR | 25,499 | $637K | 0.1% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 15,108 | $623K | 0.1% | $34.02 | +7.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $618K | 0.1% | $94.90 | +6.5% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 2,412 | $615K | 0.1% | $196.98 | +29.5% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 15,631 | $614K | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IQDG | WISDOMTREE TR | 16,486 | $611K | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| VGT | VANGUARD WORLD FD | 1,057 | $609K | 0.1% | $237.75 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 2,278 | $606K | 0.1% | $174.97 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 13,299 | $606K | 0.1% | $35.76 | +9.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,371 | $605K | 0.1% | $363.84 | +24.1% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,025 | $599K | 0.1% | $340.63 | +62.2% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 4,638 | $574K | 0.1% | $82.15 | +48.2% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 5,611 | $566K | 0.1% | $23.74 | +289.5% | ORD | G0450A105 |
| ABT | ABBOTT LABS | 5,279 | $549K | 0.1% | $97.26 | +5.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,971 | $507K | 0.1% | $183.71 | +44.1% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,093 | $500K | 0.1% | $201.84 | +17.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,335 | $492K | 0.1% | $166.67 | +20.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,842 | $492K | 0.1% | $110.55 | +50.0% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 3,528 | $487K | 0.1% | $57.22 | +128.3% | CL C | 24703L202 |
| DLS | WISDOMTREE TR | 7,206 | $457K | 0.1% | $70.40 | — | INTL SMCAP DIV | 97717W760 |
| KLAC | KLA CORP | 548 | $452K | 0.1% | $520.03 | +40.1% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 9,293 | $442K | 0.1% | $41.86 | +8.2% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,532 | $434K | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 2,133 | $425K | 0.1% | $130.17 | +40.1% | COM | 747525103 |
| IEFA | ISHARES TR | 5,809 | $422K | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VIS | VANGUARD WORLD FD | 1,753 | $412K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| CRH | CRH PLC | 5,436 | $408K | 0.1% | $56.41 | +38.9% | ORD | G25508105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,506 | $406K | 0.1% | $124.84 | +28.9% | COM | 007903107 |
| NVS | NOVARTIS AG | 3,792 | $404K | 0.1% | $93.45 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 1,061 | $397K | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 556 | $389K | 0.1% | $125.63 | +34.2% | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,712 | $375K | 0.1% | $89.77 | +89.1% | COM | 12008R107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $369K | 0.1% | $3042.76 | +20.1% | COM | 09857L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,649 | $368K | 0.1% | $6.99 | — | SPONSORED ADR | 05946K101 |
| PHM | PULTE GROUP INC | 3,235 | $356K | 0.1% | $89.83 | +24.8% | COM | 745867101 |
| INTU | INTUIT | 538 | $354K | 0.1% | $514.88 | +19.3% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 3,578 | $352K | 0.1% | $82.84 | +19.8% | COM | 14149Y108 |
| JOBY | JOBY AVIATION INC | 68,520 | $349K | 0.1% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $349K | 0.1% | $82.44 | +82.4% | CL A NEW | 442487401 |
| EME | EMCOR GROUP INC | 943 | $344K | 0.1% | $273.12 | +34.6% | COM | 29084Q100 |
| LIN | LINDE PLC | 784 | $344K | 0.1% | $381.07 | +13.0% | SHS | G54950103 |
| FNDF | SCHWAB STRATEGIC TR | 9,820 | $344K | 0.1% | $25.50 | — | FUNDAMENTAL INTL | 808524755 |
| TXN | TEXAS INSTRS INC | 1,767 | $344K | 0.1% | $162.94 | +8.1% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,955 | $340K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 5,350 | $340K | 0.1% | $54.21 | +8.3% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 11,266 | $333K | 0.1% | $23.62 | +25.9% | SHS | H42097107 |
| — | BLACKROCK INC | 422 | $332K | 0.1% | $623.82 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 8,449 | $331K | 0.1% | $36.42 | +1.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,511 | $330K | 0.1% | $73.62 | +70.0% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,272 | $329K | 0.1% | $71.36 | +36.7% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 1,518 | $326K | 0.0% | $118.36 | +89.4% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 1,868 | $324K | 0.0% | $133.78 | +34.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 1,031 | $323K | 0.0% | $221.35 | +43.4% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 1,514 | $323K | 0.0% | $164.83 | +23.1% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $314K | 0.0% | $48.79 | +41.7% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 2,633 | $312K | 0.0% | $111.69 | +4.2% | COM | 704326107 |
| HMC | HONDA MOTOR LTD | 9,595 | $309K | 0.0% | $31.38 | — | ADR ECH CNV IN 3 | 438128308 |
| LMB | LIMBACH HLDGS INC | 5,421 | $309K | 0.0% | $35.92 | +37.6% | COM | 53263P105 |
| EBAY | EBAY INC. | 5,646 | $303K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 675 | $301K | 0.0% | $397.25 | +6.7% | COM | 78409V104 |
| IVV | ISHARES TR | 547 | $299K | 0.0% | $547.50 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,878 | $299K | 0.0% | $91.22 | +73.2% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 4,492 | $294K | 0.0% | $46.66 | +39.6% | CL A | 609207105 |
| AFL | AFLAC INC | 3,252 | $290K | 0.0% | $71.67 | +15.9% | COM | 001055102 |
| CAT | CATERPILLAR INC | 870 | $290K | 0.0% | $266.40 | +27.1% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,384 | $287K | 0.0% | $144.17 | +33.7% | COM | 743315103 |
| HUBB | HUBBELL INC | 785 | $287K | 0.0% | $272.30 | +41.0% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 1,211 | $286K | 0.0% | $184.72 | +14.5% | COM | 038222105 |
| BP | BP PLC | 7,908 | $285K | 0.0% | $35.52 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 8,115 | $284K | 0.0% | $26.09 | +13.9% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,187 | $281K | 0.0% | $190.71 | +24.2% | COM | 452308109 |
| GIB | CGI INC | 2,781 | $278K | 0.0% | $101.50 | +0.7% | CL A SUB VTG | 12532H104 |
| INFY | INFOSYS LTD | 14,724 | $274K | 0.0% | $17.25 | — | SPONSORED ADR | 456788108 |
| SHOC | EA SERIES TRUST | 5,400 | $273K | 0.0% | $39.46 | — | STRIVE US SEMICO | 02072L672 |
| QGRW | WISDOMTREE TR | 6,061 | $272K | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| EMR | EMERSON ELEC CO | 2,453 | $270K | 0.0% | $91.32 | +17.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,460 | $269K | 0.0% | $64.64 | +20.8% | COM | 855244109 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,954 | $268K | 0.0% | $38.98 | — | SPON ADR NEW11 | 17133Q502 |
| AMT | AMERICAN TOWER CORP NEW | 1,378 | $268K | 0.0% | $183.58 | -4.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 2,754 | $267K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,248 | $266K | 0.0% | $61.94 | +0.3% | COM | 169656105 |
| SAP | SAP SE | 1,311 | $264K | 0.0% | $195.21 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 901 | $261K | 0.0% | $260.43 | +9.1% | COM | 369550108 |
| NOW | SERVICENOW INC | 332 | $261K | 0.0% | $128.07 | +14.6% | COM | 81762P102 |
| RTX | RTX CORPORATION | 2,602 | $261K | 0.0% | $87.34 | +14.6% | COM | 75513E101 |
| KR | KROGER CO | 5,221 | $261K | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| CI | THE CIGNA GROUP | 785 | $259K | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 2,890 | $258K | 0.0% | $82.61 | +6.2% | COM | 209115104 |
| BCS | BARCLAYS PLC | 24,081 | $258K | 0.0% | $8.97 | — | ADR | 06738E204 |
| KKR | KKR & CO INC | 2,409 | $254K | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,972 | $251K | 0.0% | $53.31 | +12.9% | COM | 14448C104 |
| IT | GARTNER INC | 544 | $244K | 0.0% | $401.30 | +10.9% | COM | 366651107 |
| MLI | MUELLER INDS INC | 4,286 | $244K | 0.0% | $48.38 | +13.6% | COM | 624756102 |
| NWG | NATWEST GROUP PLC | 30,312 | $243K | 0.0% | $6.89 | — | SPONS ADR | 639057207 |
| DUK | DUKE ENERGY CORP NEW | 2,427 | $243K | 0.0% | $89.22 | +5.6% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 8,987 | $239K | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| T | AT&T INC | 12,501 | $239K | 0.0% | $14.80 | +9.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 5,965 | $237K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 3,122 | $235K | 0.0% | $79.74 | +12.5% | CL B | 654106103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,667 | $235K | 0.0% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| CNI | CANADIAN NATL RY CO | 1,985 | $234K | 0.0% | $112.70 | +7.4% | COM | 136375102 |
| UNP | UNION PAC CORP | 1,025 | $232K | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,680 | $230K | 0.0% | $94.19 | — | SPONSORD ADR REP | 191241108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,803 | $229K | 0.0% | $15.13 | — | SPONSORED ADR | 71654V408 |
| NVR | NVR INC | 30 | $228K | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 5,780 | $225K | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| MMM | 3M CO | 2,183 | $223K | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 391 | $221K | 0.0% | $538.49 | -1.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 1,926 | $220K | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 646 | $219K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| CSL | CARLISLE COS INC | 537 | $218K | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| TMUS | T-MOBILE US INC | 1,235 | $218K | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 1,399 | $217K | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 6,999 | $216K | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,197 | $216K | 0.0% | $13.60 | +29.6% | COM | 42824C109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,141 | $215K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| RSG | REPUBLIC SVCS INC | 1,096 | $213K | 0.0% | $173.76 | +6.5% | COM | 760759100 |
| AZO | AUTOZONE INC | 72 | $212K | 0.0% | $2861.21 | +2.3% | COM | 053332102 |
| PFE | PFIZER INC | 7,547 | $211K | 0.0% | $31.37 | -21.0% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 7,140 | $211K | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| TJX | TJX COS INC NEW | 1,903 | $210K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 904 | $209K | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,983 | $207K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| CDNS | CADENCE DESIGN SYSTEM INC | 670 | $206K | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| VIPS | VIPSHOP HLDGS LTD | 15,840 | $206K | 0.0% | $15.11 | — | SPONSORED ADS A | 92763W103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,430 | $205K | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $197K | 0.0% | $73.62 | +70.0% | Call | 595112103 |
| HST | HOST HOTELS & RESORTS INC | 10,968 | $197K | 0.0% | $14.58 | +16.5% | COM | 44107P104 |
| VALE | VALE S A | 13,475 | $151K | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,525 | $141K | 0.0% | $9.84 | — | SPONSORED ADR | 86562M209 |
| VTRS | VIATRIS INC | 13,243 | $141K | 0.0% | $9.60 | +6.6% | COM | 92556V106 |
| F | FORD MTR CO DEL | 10,142 | $127K | 0.0% | $12.93 | -13.9% | COM | 345370860 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,057 | $126K | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| FINV | FINVOLUTION GROUP | 26,150 | $125K | 0.0% | $4.94 | — | SPONSORED ADS | 31810T101 |
| VOD | VODAFONE GROUP PLC NEW | 13,870 | $123K | 0.0% | $9.35 | — | SPONSORED ADR | 92857W308 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,731 | $108K | 0.0% | $4.20 | — | CL A NEW | 69036R863 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,873 | $105K | 0.0% | $3.34 | — | SPON ADR NEW | 900111204 |
| QUAD | QUAD / GRAPHICS INC | 18,397 | $100K | 0.0% | $4.36 | +12.8% | COM CL A | 747301109 |
| ABSI | ABSCI CORPORATION | 28,000 | $86,240 | 0.0% | $3.04 | +52.7% | COM | 00091E109 |
| CX | CEMEX SAB DE CV | 13,369 | $85,428 | 0.0% | $5.97 | — | SPON ADR NEW | 151290889 |
| BEAT | HEARTBEAM INC | 32,987 | $84,777 | 0.0% | $2.13 | +5.9% | COM | 42238H108 |
| SAN | BANCO SANTANDER S.A. | 16,743 | $77,521 | 0.0% | $3.79 | — | ADR | 05964H105 |
| VRA | VERA BRADLEY INC | 11,794 | $73,831 | 0.0% | $7.28 | -4.4% | COM | 92335C106 |
| LYG | LLOYDS BANKING GROUP PLC | 25,111 | $68,554 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,046 | $58,830 | 0.0% | $5.30 | — | SP ADR REP COM | 90400P101 |
| GSM | FERROGLOBE PLC | 10,671 | $57,197 | 0.0% | $4.74 | +12.3% | SHS | G33856108 |
| TELFY | TELEFONICA S A | 10,932 | $46,024 | 0.0% | $3.92 | — | SPONSORED ADR | 879382208 |
| PL | PLANET LABS PBC | 16,663 | $30,994 | 0.0% | $5.51 | -65.2% | COM CL A | 72703X106 |