Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $706M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 733,321 | $119M | 16.9% | $49.45 | +199.3% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 324,639 | $91.92M | 13.0% | $211.68 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 953,139 | $39.55M | 5.6% | $36.88 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 576,009 | $36.11M | 5.1% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 756,628 | $35.1M | 5.0% | $45.43 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,151 | $34.59M | 4.9% | $196.78 | +124.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 52,347 | $30.61M | 4.3% | $88.00 | +523.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 536,859 | $28.35M | 4.0% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,875 | $27.69M | 3.9% | $169.06 | — | NASDAQ 100 ETF | 46138G649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 249,712 | $26.14M | 3.7% | $96.49 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 47,466 | $23.17M | 3.3% | $337.02 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 165,338 | $15.86M | 2.2% | $87.20 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 199,744 | $11.3M | 1.6% | $53.43 | — | US QUALTY FCTR | 46641Q761 |
| AVDV | AMERICAN CENTY ETF TR | 143,928 | $10.17M | 1.4% | $60.96 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 23,638 | $10.17M | 1.4% | $253.19 | +67.1% | COM | 594918104 |
| AAPL | APPLE INC | 40,615 | $9.463M | 1.3% | $127.30 | +74.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,259 | $6.469M | 0.9% | $289.79 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 10,079 | $5.892M | 0.8% | $366.34 | +41.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,279 | $5.468M | 0.8% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,843 | $4.92M | 0.7% | $157.39 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 39,558 | $4.804M | 0.7% | $94.90 | +24.4% | COM | 67066G104 |
| TTEK | TETRA TECH INC NEW | 81,841 | $3.86M | 0.5% | $41.92 | +6.2% | COM | 88162G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,636 | $3.727M | 0.5% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 17,627 | $3.284M | 0.5% | $129.52 | +40.9% | COM | 023135106 |
| BOND | PIMCO ETF TR | 33,788 | $3.197M | 0.5% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 13,324 | $3.16M | 0.4% | $206.51 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 9,217 | $2.291M | 0.3% | $64.33 | +257.2% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,125 | $2.204M | 0.3% | $51.44 | — | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 3,727 | $2.134M | 0.3% | $270.61 | +89.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,417 | $2.076M | 0.3% | $117.26 | +43.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,269 | $2.035M | 0.3% | $117.77 | +41.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,991 | $1.764M | 0.2% | $297.96 | +198.8% | COM | 532457108 |
| — | ANSYS INC | 5,424 | $1.728M | 0.2% | $341.05 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 4,674 | $1.652M | 0.2% | $274.22 | +17.7% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 6,779 | $1.648M | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 25,219 | $1.629M | 0.2% | $56.87 | — | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 5,788 | $1.591M | 0.2% | $201.43 | +32.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,649 | $1.483M | 0.2% | $67.04 | +64.1% | COM | 30231G102 |
| TSLA | TESLA INC | 5,661 | $1.481M | 0.2% | $235.40 | -3.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 8,257 | $1.424M | 0.2% | $149.21 | +5.9% | COM | 11135F101 |
| WMT | WALMART INC | 17,531 | $1.416M | 0.2% | $51.03 | +42.0% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 18,701 | $1.373M | 0.2% | $62.18 | — | INTL HIGH ETF | 921946794 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,474 | $1.283M | 0.2% | $42.12 | — | COM CL A | 848574109 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $1.277M | 0.2% | $524.86 | +64.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,897 | $1.243M | 0.2% | $127.78 | +60.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,003 | $1.217M | 0.2% | $283.96 | +24.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 0.2% | $94.90 | +24.4% | Call | 67066G104 |
| LOW | LOWES COS INC | 4,475 | $1.212M | 0.2% | $118.13 | +99.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 7,099 | $1.21M | 0.2% | $67.70 | +111.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,303 | $1.184M | 0.2% | $129.15 | +18.2% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 16,584 | $1.103M | 0.2% | $45.05 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 9,085 | $1.069M | 0.2% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 6,147 | $1.065M | 0.2% | $116.56 | +40.9% | COM | 742718109 |
| GARP | ISHARES TR | 19,612 | $1.047M | 0.1% | $53.40 | — | MSCI USA QUALITY | 46436E403 |
| PM | PHILIP MORRIS INTL INC | 8,537 | $1.036M | 0.1% | $69.84 | +57.2% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 8,650 | $1.03M | 0.1% | $102.41 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 15,177 | $1.017M | 0.1% | $107.36 | -23.5% | COM | 252131107 |
| AMGN | AMGEN INC | 3,102 | $999K | 0.1% | $191.67 | +63.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,620 | $955K | 0.1% | $160.88 | +17.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,633 | $915K | 0.1% | $108.13 | +65.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 10,424 | $881K | 0.1% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $841K | 0.1% | $27.30 | +29.3% | COM | 04911A107 |
| RELX | RELX PLC | 17,544 | $833K | 0.1% | $34.04 | — | SPONSORED ADR | 759530108 |
| FICO | FAIR ISAAC CORP | 428 | $832K | 0.1% | $537.77 | +218.2% | COM | 303250104 |
| NFLX | NETFLIX INC | 1,138 | $807K | 0.1% | $47.44 | +41.0% | COM | 64110L106 |
| KO | COCA COLA CO | 11,069 | $795K | 0.1% | $51.14 | +28.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,318 | $783K | 0.1% | $98.73 | +41.8% | COM | 166764100 |
| PEP | PEPSICO INC | 4,490 | $763K | 0.1% | $139.29 | +17.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $744K | 0.1% | $348.03 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 14,404 | $735K | 0.1% | $36.51 | +24.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,356 | $717K | 0.1% | $196.98 | +35.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,405 | $694K | 0.1% | $366.21 | +26.1% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 25,499 | $657K | 0.1% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| DFUV | DIMENSIONAL ETF TRUST | 15,631 | $652K | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IQDG | WISDOMTREE TR | 16,492 | $646K | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| VHT | VANGUARD WORLD FD | 2,278 | $643K | 0.1% | $174.97 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $629K | 0.1% | $110.55 | +70.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 1,057 | $620K | 0.1% | $237.75 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,752 | $618K | 0.1% | $34.02 | +12.8% | COM | 92343V104 |
| QUAL | ISHARES TR | 3,373 | $605K | 0.1% | $179.31 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 1,165 | $603K | 0.1% | $377.46 | +45.3% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 4,070 | $584K | 0.1% | $97.20 | +29.4% | COM | 745867101 |
| CLS | CELESTICA INC | 11,308 | $578K | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,054 | $568K | 0.1% | $201.84 | +25.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,969 | $539K | 0.1% | $183.71 | +38.2% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,743 | $532K | 0.1% | $90.63 | +83.0% | COM | 12008R107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,349 | $524K | 0.1% | $166.67 | +30.2% | COM | 571748102 |
| CRH | CRH PLC | 5,535 | $513K | 0.1% | $56.88 | +45.6% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 9,597 | $511K | 0.1% | $42.01 | +11.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,487 | $510K | 0.1% | $82.15 | +37.5% | COM | 58933Y105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $502K | 0.1% | $82.44 | +133.0% | CL A NEW | 442487401 |
| DLS | WISDOMTREE TR | 7,259 | $501K | 0.1% | $70.40 | — | INTL SMCAP DIV | 97717W760 |
| MCK | MCKESSON CORP | 992 | $490K | 0.1% | $340.63 | +62.5% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,883 | $490K | 0.1% | $140.84 | +21.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,299 | $490K | 0.1% | $97.26 | +10.1% | COM | 002824100 |
| CTAS | CINTAS CORP | 2,253 | $464K | 0.1% | $174.78 | +9.2% | COM | 172908105 |
| IEFA | ISHARES TR | 5,809 | $453K | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VIS | VANGUARD WORLD FD | 1,743 | $453K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 3,862 | $444K | 0.1% | $93.84 | — | SPONSORED ADR | 66987V109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,530 | $442K | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| BTI | BRITISH AMERN TOB PLC | 11,912 | $436K | 0.1% | $33.26 | — | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 35,503 | $431K | 0.1% | $9.99 | — | ADR | 06738E204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,576 | $423K | 0.1% | $125.58 | +21.0% | COM | 007903107 |
| EBAY | EBAY INC. | 6,467 | $421K | 0.1% | $51.42 | +9.5% | COM | 278642103 |
| KLAC | KLA CORP | 540 | $418K | 0.1% | $520.03 | +49.0% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 3,456 | $410K | 0.1% | $57.22 | +99.0% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 1,064 | $408K | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| LMB | LIMBACH HLDGS INC | 5,388 | $408K | 0.1% | $35.92 | +77.0% | COM | 53263P105 |
| BKNG | BOOKING HOLDINGS INC | 96 | $405K | 0.1% | $3066.24 | +23.7% | COM | 09857L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,232 | $404K | 0.1% | $7.05 | — | SPONSORED ADR | 05946K101 |
| EME | EMCOR GROUP INC | 933 | $402K | 0.1% | $273.12 | +37.8% | COM | 29084Q100 |
| CAH | CARDINAL HEALTH INC | 3,583 | $396K | 0.1% | $82.84 | +23.5% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,329 | $392K | 0.1% | $71.97 | +48.8% | COM | 416515104 |
| FNDF | SCHWAB STRATEGIC TR | 10,442 | $390K | 0.1% | $26.21 | — | FUNDAMENTAL INTL | 808524755 |
| LIN | LINDE PLC | 815 | $389K | 0.1% | $383.62 | +16.8% | SHS | G54950103 |
| NWG | NATWEST GROUP PLC | 40,316 | $377K | 0.1% | $7.51 | — | SPONS ADR | 639057207 |
| NSC | NORFOLK SOUTHN CORP | 1,518 | $377K | 0.1% | $118.36 | +96.9% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,620 | $377K | 0.1% | $187.64 | +12.3% | COM | 03027X100 |
| AFL | AFLAC INC | 3,280 | $367K | 0.1% | $71.67 | +37.8% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 708 | $366K | 0.1% | $401.56 | +22.0% | COM | 78409V104 |
| — | BLACKROCK INC | 383 | $364K | 0.1% | $623.82 | — | COM | 09247X101 |
| GE | GE AEROSPACE | 1,921 | $362K | 0.1% | $92.93 | +80.7% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,739 | $359K | 0.1% | $162.94 | +18.4% | COM | 882508104 |
| INFY | INFOSYS LTD | 16,068 | $358K | 0.1% | $17.67 | — | SPONSORED ADR | 456788108 |
| NOW | SERVICENOW INC | 400 | $358K | 0.1% | $128.07 | +28.4% | Call | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,400 | $355K | 0.1% | $144.97 | +47.7% | COM | 743315103 |
| LLY | ELI LILLY & CO | 400 | $354K | 0.1% | $297.96 | +198.8% | Call | 532457108 |
| AAPL | APPLE INC | 1,500 | $350K | 0.0% | $127.30 | +74.4% | Call | 037833100 |
| UBS | UBS GROUP AG | 11,194 | $346K | 0.0% | $23.62 | +27.2% | SHS | H42097107 |
| JOBY | JOBY AVIATION INC | 68,520 | $345K | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| PAYX | PAYCHEX INC | 2,568 | $345K | 0.0% | $111.69 | +9.2% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 299 | $344K | 0.0% | $48.79 | +50.6% | COM | 67103H107 |
| ETN | EATON CORP PLC | 1,014 | $336K | 0.0% | $221.35 | +36.1% | SHS | G29183103 |
| HUBB | HUBBELL INC | 779 | $334K | 0.0% | $272.30 | +38.6% | COM | 443510607 |
| INTU | INTUIT | 536 | $333K | 0.0% | $514.88 | +22.9% | COM | 461202103 |
| CAT | CATERPILLAR INC | 845 | $330K | 0.0% | $266.40 | +27.1% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,893 | $329K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,062 | $327K | 0.0% | $53.64 | +27.7% | COM | 14448C104 |
| GIB | CGI INC | 2,808 | $323K | 0.0% | $101.50 | +7.0% | CL A SUB VTG | 12532H104 |
| RTX | RTX CORPORATION | 2,644 | $320K | 0.0% | $87.71 | +26.6% | COM | 75513E101 |
| MLI | MUELLER INDS INC | 4,311 | $319K | 0.0% | $48.38 | +36.3% | COM | 624756102 |
| C | CITIGROUP INC | 5,091 | $319K | 0.0% | $54.21 | +9.6% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 2,426 | $317K | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| IVV | ISHARES TR | 548 | $316K | 0.0% | $547.50 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 8,766 | $314K | 0.0% | $26.62 | +24.9% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 3,205 | $312K | 0.0% | $64.64 | +28.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $310K | 0.0% | $190.71 | +24.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 7,393 | $309K | 0.0% | $36.42 | +3.6% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,486 | $308K | 0.0% | $164.83 | +23.9% | COM | 94106L109 |
| VALE | VALE S A | 26,376 | $308K | 0.0% | $11.42 | — | SPONSORED ADS | 91912E105 |
| MDLZ | MONDELEZ INTL INC | 4,143 | $305K | 0.0% | $46.66 | +44.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,867 | $304K | 0.0% | $133.78 | +22.6% | COM | 56585A102 |
| MMM | 3M CO | 2,217 | $303K | 0.0% | $94.65 | +25.9% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 2,897 | $302K | 0.0% | $82.61 | +14.3% | COM | 209115104 |
| SAP | SAP SE | 1,316 | $301K | 0.0% | $195.21 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 2,862 | $297K | 0.0% | $89.43 | +10.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,560 | $295K | 0.0% | $90.08 | +17.6% | COM NEW | 26441C204 |
| NVR | NVR INC | 30 | $294K | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| NOW | SERVICENOW INC | 329 | $294K | 0.0% | $128.07 | +28.4% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 9,941 | $294K | 0.0% | $25.18 | +6.7% | COM | 56501R106 |
| T | AT&T INC | 13,287 | $292K | 0.0% | $15.03 | +24.9% | COM | 00206R102 |
| SCHY | SCHWAB STRATEGIC TR | 10,819 | $283K | 0.0% | $23.49 | — | INTERNL DIVID | 808524672 |
| GD | GENERAL DYNAMICS CORP | 932 | $282K | 0.0% | $261.30 | +9.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,035 | $281K | 0.0% | $229.56 | +6.8% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $280K | 0.0% | $284.07 | 0.0% | Call | 22788C105 |
| QGRW | WISDOMTREE TR | 6,061 | $277K | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| PNC | PNC FINL SVCS GROUP INC | 1,495 | $276K | 0.0% | $147.94 | +13.2% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,000 | $274K | 0.0% | $183.71 | +38.2% | Call | 79466L302 |
| UNP | UNION PAC CORP | 1,108 | $273K | 0.0% | $235.52 | -0.4% | COM | 907818108 |
| IT | GARTNER INC | 537 | $272K | 0.0% | $401.30 | +19.8% | COM | 366651107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,600 | $270K | 0.0% | $46.73 | — | CORE PLUS BD ETF | 46641Q670 |
| CI | THE CIGNA GROUP | 761 | $264K | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| USB | US BANCORP DEL | 5,762 | $263K | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,406 | $263K | 0.0% | $91.32 | +15.1% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 1,269 | $262K | 0.0% | $164.22 | +14.1% | COM | 872590104 |
| TSLA | TESLA INC | 1,000 | $262K | 0.0% | $235.40 | -3.1% | Call | 88160R101 |
| SHOC | EA SERIES TRUST | 5,562 | $260K | 0.0% | $39.67 | — | STRIVE US SEMICO | 02072L672 |
| MU | MICRON TECHNOLOGY INC | 2,508 | $260K | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,908 | $258K | 0.0% | $93.76 | — | SPONS ADS REP | 191241108 |
| ITOT | ISHARES TR | 2,051 | $258K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,975 | $255K | 0.0% | $50.43 | — | MUNICIPAL ETF | 46641Q647 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,580 | $249K | 0.0% | $96.51 | — | VNG RUS1000GRW | 92206C680 |
| TFC | TRUIST FINL CORP | 5,780 | $247K | 0.0% | $28.22 | +40.3% | COM | 89832Q109 |
| VOD | VODAFONE GROUP PLC NEW | 24,659 | $247K | 0.0% | $9.64 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 2,924 | $245K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 6,136 | $243K | 0.0% | $36.89 | +5.1% | COM | 060505104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,964 | $242K | 0.0% | $23.54 | 0.0% | COM CL A | 40701T104 |
| CSL | CARLISLE COS INC | 531 | $239K | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,157 | $237K | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 1,171 | $237K | 0.0% | $184.72 | +9.6% | COM | 038222105 |
| FINV | FINVOLUTION GROUP | 38,136 | $236K | 0.0% | $5.33 | — | SPONSORED ADS | 31810T101 |
| MCO | MOODYS CORP | 492 | $233K | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 1,983 | $233K | 0.0% | $99.23 | +13.6% | COM | 872540109 |
| BX | BLACKSTONE INC | 1,521 | $233K | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| FNDE | SCHWAB STRATEGIC TR | 7,156 | $231K | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| HMC | HONDA MOTOR LTD | 7,268 | $231K | 0.0% | $31.38 | — | ADR ECH CNV IN 3 | 438128308 |
| BP | BP PLC | 7,314 | $230K | 0.0% | $35.52 | — | SPONSORED ADR | 055622104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,152 | $229K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| EXR | EXTRA SPACE STORAGE INC | 1,268 | $228K | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 668 | $228K | 0.0% | $150.19 | +12.1% | COM | 697435105 |
| FTNT | FORTINET INC | 2,934 | $228K | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,674 | $226K | 0.0% | $15.13 | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 72 | $226K | 0.0% | $2861.21 | +7.3% | COM | 053332102 |
| DB | DEUTSCHE BANK A G | 12,975 | $225K | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| DFAT | DIMENSIONAL ETF TRUST | 3,983 | $222K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 2,451 | $221K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,558 | $220K | 0.0% | $38.98 | — | SPON ADR NEW11 | 17133Q502 |
| RSG | REPUBLIC SVCS INC | 1,096 | $220K | 0.0% | $173.76 | +13.9% | COM | 760759100 |
| ZTS | ZOETIS INC | 1,111 | $217K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 386 | $215K | 0.0% | $538.49 | +1.1% | COM | 776696106 |
| CB | CHUBB LIMITED | 736 | $212K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,342 | $212K | 0.0% | $13.66 | +34.5% | COM | 42824C109 |
| EMXC | ISHARES INC | 3,462 | $212K | 0.0% | $61.10 | — | MSCI EMRG CHN | 46434G764 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,263 | $210K | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| APP | APPLOVIN CORP | 1,610 | $210K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,637 | $210K | 0.0% | $61.94 | -10.6% | COM | 169656105 |
| PFE | PFIZER INC | 7,158 | $207K | 0.0% | $31.37 | -14.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 2,727 | $205K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| COKE | COCA COLA CONS INC | 155 | $204K | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| KMB | KIMBERLY-CLARK CORP | 1,430 | $203K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $202K | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 5,465 | $202K | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,190 | $201K | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| ESGU | ISHARES TR | 1,593 | $201K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| SKM | SK TELECOM LTD | 8,433 | $200K | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324 | $200K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,370 | $200K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,023 | $199K | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| VIPS | VIPSHOP HLDGS LTD | 12,603 | $198K | 0.0% | $15.11 | — | SPONSORED ADS A | 92763W103 |
| HST | HOST HOTELS & RESORTS INC | 10,884 | $192K | 0.0% | $14.58 | +9.3% | COM | 44107P104 |
| VIRC | VIRCO MFG CO | 13,847 | $191K | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| PANW | PALO ALTO NETWORKS INC | 500 | $171K | 0.0% | $150.19 | +12.1% | Call | 697435105 |
| VTRS | VIATRIS INC | 13,243 | $154K | 0.0% | $9.60 | +12.6% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,144 | $128K | 0.0% | $9.84 | — | SPONSORED ADR | 86562M209 |
| FF | FUTUREFUEL CORP | 19,843 | $114K | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| ABSI | ABSCI CORPORATION | 28,000 | $107K | 0.0% | $3.04 | +31.0% | COM | 00091E109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,784 | $102K | 0.0% | $3.56 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 16,888 | $86,129 | 0.0% | $3.79 | — | ADR | 05964H105 |
| BEAT | HEARTBEAM INC | 32,987 | $76,530 | 0.0% | $2.13 | +13.4% | COM | 42238H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 261 | $73,129 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,794 | $71,118 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 10,434 | $63,648 | 0.0% | $5.97 | — | SPON ADR NEW | 151290889 |
| QUAD | QUAD / GRAPHICS INC | 13,117 | $59,552 | 0.0% | $4.36 | +13.3% | COM CL A | 747301109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,952 | $54,134 | 0.0% | $5.30 | — | SP ADR REP COM | 90400P101 |
| TELFY | TELEFONICA S A | 10,932 | $53,130 | 0.0% | $3.92 | — | SPONSORED ADR | 879382208 |
| PL | PLANET LABS PBC | 16,663 | $37,159 | 0.0% | $5.51 | -59.7% | COM CL A | 72703X106 |