CIK: 0001646821 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $679,615 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 345,944 | $100,258 | 14.8% | $216.50 | — | TOTAL STK MKT | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 730,789 | $94,053 | 13.8% | $49.45 | +204.5% | CL A | 099502106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 795,030 | $36,269 | 5.3% | $45.44 | — | INCOME ETF | 46641Q159 |
| IQLT | ISHARES TR | 940,127 | $34,898 | 5.1% | $36.88 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 558,371 | $34,250 | 5.0% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,554 | $33,794 | 5.0% | $196.78 | +134.6% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 145,177 | $30,553 | 4.5% | $171.14 | — | NASDAQ 100 ETF | 46138G649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 257,427 | $26,999 | 4.0% | $96.74 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 524,563 | $25,085 | 3.7% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 49,483 | $25,032 | 3.7% | $88.00 | +528.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 46,458 | $23,750 | 3.5% | $337.02 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 165,619 | $15,987 | 2.4% | $87.20 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 223,274 | $12,787 | 1.9% | $53.83 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 42,000 | $10,518 | 1.5% | $130.83 | +79.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,419 | $9,871 | 1.5% | $253.19 | +66.8% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 149,879 | $9,754 | 1.4% | $61.12 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 12,275 | $6,614 | 1.0% | $289.79 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 40,004 | $5,372 | 0.8% | $95.38 | +44.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,596 | $4,621 | 0.7% | $157.39 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 9,450 | $4,592 | 0.7% | $366.34 | +43.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 19,261 | $4,226 | 0.6% | $135.89 | +50.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,392 | $3,849 | 0.6% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,708 | $3,550 | 0.5% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| TTEK | TETRA TECH INC NEW | 81,724 | $3,256 | 0.5% | $41.92 | +7.1% | COM | 88162G103 |
| BOND | PIMCO ETF TR | 31,814 | $2,877 | 0.4% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 11,891 | $2,857 | 0.4% | $206.51 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 9,237 | $2,577 | 0.4% | $64.33 | +322.2% | CL A | 571903202 |
| GOOG | ALPHABET INC | 12,685 | $2,416 | 0.4% | $118.49 | +48.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,580 | $2,381 | 0.4% | $119.17 | +46.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,050 | $2,371 | 0.3% | $51.67 | — | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 3,825 | $2,240 | 0.3% | $278.66 | +109.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,188 | $1,898 | 0.3% | $149.21 | +22.6% | COM | 11135F101 |
| TSLA | TESLA INC | 4,686 | $1,892 | 0.3% | $235.40 | +36.7% | COM | 88160R101 |
| V | VISA INC | 5,842 | $1,846 | 0.3% | $201.43 | +48.1% | COM CL A | 92826C839 |
| — | ANSYS INC | 5,425 | $1,830 | 0.3% | $341.05 | — | COM | 03662Q105 |
| TTMI | TTM TECHNOLOGIES INC | 71,442 | $1,768 | 0.3% | $22.65 | 0.0% | COM | 87305R109 |
| GARP | ISHARES TR | 30,871 | $1,736 | 0.3% | $54.44 | — | MSCI USA QUALITY | 46436E403 |
| ACN | ACCENTURE PLC IRELAND | 4,754 | $1,672 | 0.2% | $275.58 | +28.7% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 6,779 | $1,641 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 17,839 | $1,612 | 0.2% | $51.63 | +66.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,933 | $1,492 | 0.2% | $297.96 | +175.6% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 24,912 | $1,465 | 0.2% | $56.87 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1,438 | 0.2% | $129.50 | +76.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,491 | $1,366 | 0.2% | $538.47 | +71.3% | COM | 22160K105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,474 | $1,345 | 0.2% | $42.12 | — | COM CL A | 848574109 |
| XOM | EXXON MOBIL CORP | 12,432 | $1,337 | 0.2% | $67.04 | +67.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,129 | $1,188 | 0.2% | $67.70 | +159.8% | COM | 68389X105 |
| DXCM | DEXCOM INC | 15,176 | $1,180 | 0.2% | $107.36 | -31.0% | COM | 252131107 |
| HD | HOME DEPOT INC | 3,026 | $1,177 | 0.2% | $283.96 | +39.9% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 49,897 | $1,133 | 0.2% | $30.13 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 4,522 | $1,116 | 0.2% | $119.62 | +118.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 8,840 | $1,064 | 0.2% | $71.58 | +68.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,186 | $1,057 | 0.2% | $48.85 | +68.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,269 | $1,051 | 0.2% | $117.52 | +41.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,631 | $1,046 | 0.2% | $160.88 | +26.6% | COM | 438516106 |
| CLS | CELESTICA INC | 10,926 | $1,008 | 0.1% | $50.44 | +55.1% | COM | 15101Q207 |
| JNJ | JOHNSON & JOHNSON | 6,005 | $868 | 0.1% | $129.15 | +15.8% | COM | 478160104 |
| HDV | ISHARES TR | 7,559 | $849 | 0.1% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| FICO | FAIR ISAAC CORP | 426 | $848 | 0.1% | $537.77 | +297.2% | COM | 303250104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $846 | 0.1% | $27.30 | +37.3% | COM | 04911A107 |
| ABBV | ABBVIE INC | 4,657 | $828 | 0.1% | $108.13 | +64.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,699 | $825 | 0.1% | $101.86 | +42.8% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 29,851 | $816 | 0.1% | $42.85 | — | US DIVIDEND EQ | 808524797 |
| RELX | RELX PLC | 17,610 | $800 | 0.1% | $34.04 | — | SPONSORED ADR | 759530108 |
| MO | ALTRIA GROUP INC | 15,274 | $799 | 0.1% | $37.21 | +31.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,008 | $784 | 0.1% | $191.67 | +49.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $760 | 0.1% | $348.03 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,431 | $754 | 0.1% | $368.91 | +39.5% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,892 | $739 | 0.1% | $62.18 | — | INTL HIGH ETF | 921946794 |
| NVO | NOVO-NORDISK A S | 8,249 | $710 | 0.1% | $102.41 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 2,393 | $694 | 0.1% | $198.42 | +46.3% | COM | 580135101 |
| KO | COCA COLA CO | 10,854 | $676 | 0.1% | $51.14 | +23.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,013 | $673 | 0.1% | $186.62 | +69.7% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 1,057 | $657 | 0.1% | $237.75 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 3,654 | $651 | 0.1% | $179.22 | — | MSCI USA QLT FCT | 46432F339 |
| SJNK | SPDR SER TR | 25,504 | $644 | 0.1% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| DFUV | DIMENSIONAL ETF TRUST | 15,631 | $640 | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $629 | 0.1% | $110.55 | +95.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,094 | $613 | 0.1% | $203.49 | +41.5% | COM | 053015103 |
| IQDG | WISDOMTREE TR | 17,693 | $605 | 0.1% | $36.13 | — | INTL QULTY DIV | 97717X131 |
| CSCO | CISCO SYS INC | 10,019 | $593 | 0.1% | $42.58 | +30.1% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 2,278 | $578 | 0.1% | $174.97 | — | HEALTH CAR ETF | 92204A504 |
| APP | APPLOVIN CORP | 1,766 | $572 | 0.1% | $105.52 | +139.7% | COM CL A | 03831W108 |
| ABT | ABBOTT LABS | 4,982 | $563 | 0.1% | $99.47 | +13.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,074 | $563 | 0.1% | $34.15 | +15.4% | COM | 92343V104 |
| MCK | MCKESSON CORP | 984 | $561 | 0.1% | $340.63 | +63.6% | COM | 58155Q103 |
| JOBY | JOBY AVIATION INC | 68,520 | $557 | 0.1% | $4.98 | +33.2% | COMMON STOCK | G65163100 |
| NOW | SERVICENOW INC | 500 | $530 | 0.1% | $130.90 | +54.8% | Call | 81762P102 |
| CRH | CRH PLC | 5,569 | $515 | 0.1% | $56.88 | +67.5% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 101 | $502 | 0.1% | $3150.29 | +51.2% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,335 | $496 | 0.1% | $166.67 | +30.7% | COM | 571748102 |
| PEP | PEPSICO INC | 3,237 | $492 | 0.1% | $139.29 | +12.4% | COM | 713448108 |
| BCS | BARCLAYS PLC | 36,114 | $480 | 0.1% | $10.05 | — | ADR | 06738E204 |
| QGRW | WISDOMTREE TR | 9,659 | $476 | 0.1% | $44.14 | — | US QUALITY GROW | 97717Y477 |
| FTEC | FIDELITY COVINGTON TRUST | 2,522 | $466 | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| BTI | BRITISH AMERN TOB PLC | 12,721 | $462 | 0.1% | $33.45 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 1,032 | $459 | 0.1% | $377.46 | +31.2% | COM | 00724F101 |
| LMB | LIMBACH HLDGS INC | 5,312 | $454 | 0.1% | $35.92 | +145.4% | COM | 53263P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,251 | $445 | 0.1% | $177.58 | — | SPONSORED ADS | 874039100 |
| VIS | VANGUARD WORLD FD | 1,743 | $443 | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| NWG | NATWEST GROUP PLC | 42,947 | $437 | 0.1% | $7.67 | — | SPONS ADR | 639057207 |
| VUG | VANGUARD INDEX FDS | 1,064 | $437 | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| EME | EMCOR GROUP INC | 946 | $430 | 0.1% | $275.86 | +71.2% | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,649 | $427 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,767 | $425 | 0.1% | $140.84 | +13.3% | COM | 747525103 |
| PHM | PULTE GROUP INC | 3,818 | $416 | 0.1% | $97.20 | +32.3% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 3,507 | $415 | 0.1% | $82.84 | +38.6% | COM | 14149Y108 |
| IEFA | ISHARES TR | 5,839 | $410 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 2,230 | $407 | 0.1% | $174.78 | +19.2% | COM | 172908105 |
| T | AT&T INC | 17,596 | $401 | 0.1% | $16.62 | +29.4% | COM | 00206R102 |
| EBAY | EBAY INC. | 6,460 | $400 | 0.1% | $51.42 | +21.3% | COM | 278642103 |
| BLK | BLACKROCK INC | 383 | $393 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,505 | $392 | 0.1% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| MRK | MERCK & CO INC | 3,912 | $389 | 0.1% | $82.15 | +20.2% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,710 | $387 | 0.1% | $90.63 | +95.2% | COM | 12008R107 |
| C | CITIGROUP INC | 5,501 | $387 | 0.1% | $55.04 | +18.8% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 3,314 | $382 | 0.1% | $57.22 | +115.2% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 4,082 | $377 | 0.1% | $77.02 | +13.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 2,654 | $372 | 0.1% | $112.52 | +22.0% | COM | 704326107 |
| NOW | SERVICENOW INC | 342 | $363 | 0.1% | $130.90 | +54.8% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,308 | $362 | 0.1% | $71.97 | +58.0% | COM | 416515104 |
| KKR | KKR & CO INC | 2,432 | $360 | 0.1% | $90.96 | +60.3% | COM | 48251W104 |
| NVS | NOVARTIS AG | 3,687 | $359 | 0.1% | $93.84 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 1,521 | $357 | 0.1% | $118.36 | +109.9% | COM | 655844108 |
| FNDF | SCHWAB STRATEGIC TR | 10,729 | $356 | 0.1% | $26.39 | — | FUNDAMENTAL INTL | 808524755 |
| ORLY | OREILLY AUTOMOTIVE INC | 299 | $355 | 0.1% | $48.79 | +65.3% | COM | 67103H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,359 | $353 | 0.1% | $7.05 | — | SPONSORED ADR | 05946K101 |
| INFY | INFOSYS LTD | 16,019 | $351 | 0.1% | $17.67 | — | SPONSORED ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 692 | $345 | 0.1% | $401.56 | +25.3% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 949 | $344 | 0.1% | $279.04 | +36.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $342 | 0.1% | $284.07 | +17.1% | Call | 22788C105 |
| MLI | MUELLER INDS INC | 4,308 | $342 | 0.1% | $48.38 | +65.9% | COM | 624756102 |
| UBS | UBS GROUP AG | 11,186 | $339 | 0.0% | $23.62 | +34.2% | SHS | H42097107 |
| IVV | ISHARES TR | 575 | $338 | 0.0% | $549.42 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 3,267 | $338 | 0.0% | $71.67 | +48.5% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 1,409 | $338 | 0.0% | $144.97 | +60.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,746 | $337 | 0.0% | $153.89 | +23.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,014 | $337 | 0.0% | $221.35 | +56.8% | SHS | G29183103 |
| CRM | SALESFORCE INC | 1,000 | $334 | 0.0% | $186.62 | +69.7% | Call | 79466L302 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $329 | 0.0% | $82.44 | +112.6% | CL A NEW | 442487401 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $329 | 0.0% | $196.52 | +30.9% | COM | 452308109 |
| SAP | SAP SE | 1,325 | $326 | 0.0% | $195.21 | — | SPON ADR | 803054204 |
| HUBB | HUBBELL INC | 778 | $326 | 0.0% | $272.30 | +61.5% | COM | 443510607 |
| INTU | INTUIT | 517 | $325 | 0.0% | $514.88 | +23.3% | COM | 461202103 |
| GE | GE AEROSPACE | 1,925 | $321 | 0.0% | $92.93 | +90.6% | COM NEW | 369604301 |
| LIN | LINDE PLC | 759 | $318 | 0.0% | $383.62 | +17.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,065 | $316 | 0.0% | $231.09 | +22.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,702 | $313 | 0.0% | $88.37 | +33.8% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,230 | $312 | 0.0% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| TXN | TEXAS INSTRS INC | 1,666 | $312 | 0.0% | $162.94 | +18.5% | COM | 882508104 |
| GIB | CGI INC | 2,857 | $312 | 0.0% | $101.68 | +10.0% | CL A SUB VTG | 12532H104 |
| KLAC | KLA CORP | 494 | $311 | 0.0% | $520.03 | +28.7% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 6,504 | $311 | 0.0% | $41.75 | +11.7% | COM NEW | 902973304 |
| FINV | FINVOLUTION GROUP | 45,565 | $309 | 0.0% | $5.57 | — | SPONSORED ADS | 31810T101 |
| MFC | MANULIFE FINL CORP | 9,981 | $307 | 0.0% | $25.18 | +23.0% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 1,500 | $303 | 0.0% | $164.83 | +28.1% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 2,424 | $300 | 0.0% | $91.32 | +30.3% | COM | 291011104 |
| MMM | 3M CO | 2,323 | $300 | 0.0% | $96.19 | +33.5% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 6,775 | $298 | 0.0% | $37.45 | +14.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,746 | $296 | 0.0% | $91.35 | +19.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,578 | $295 | 0.0% | $82.54 | +2.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,217 | $294 | 0.0% | $64.64 | +45.3% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,316 | $290 | 0.0% | $166.33 | +34.3% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 1,185 | $285 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| FTNT | FORTINET INC | 2,992 | $283 | 0.0% | $68.71 | +29.4% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 7,405 | $278 | 0.0% | $36.42 | +9.8% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,046 | $276 | 0.0% | $53.64 | +38.7% | COM | 14448C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,655 | $274 | 0.0% | $96.70 | — | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 2,982 | $271 | 0.0% | $89.58 | +3.9% | COM | 194162103 |
| HPQ | HP INC | 8,294 | $271 | 0.0% | $26.62 | +28.5% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,221 | $268 | 0.0% | $125.58 | +14.6% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,537 | $265 | 0.0% | $134.03 | +25.9% | COM | 09260D107 |
| ITOT | ISHARES TR | 2,051 | $264 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 2,577 | $262 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INC | 536 | $260 | 0.0% | $401.30 | +28.5% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 757 | $259 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 2,906 | $259 | 0.0% | $82.61 | +14.7% | COM | 209115104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,290 | $257 | 0.0% | $94.46 | +13.5% | SHS | V5633W109 |
| SHOC | EA SERIES TRUST | 5,570 | $256 | 0.0% | $39.67 | — | STRIVE US SEMICO | 02072L672 |
| TFC | TRUIST FINL CORP | 5,816 | $252 | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,099 | $251 | 0.0% | $235.52 | -2.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $249 | 0.0% | $479.41 | +13.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,442 | $247 | 0.0% | $74.91 | +0.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $246 | 0.0% | $169.75 | +11.3% | COM | 697435105 |
| NVR | NVR INC | 30 | $245 | 0.0% | $6168.00 | +47.6% | COM | 62944T105 |
| XLK | SELECT SECTOR SPDR TR | 1,055 | $245 | 0.0% | $232.47 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,999 | $241 | 0.0% | $61.78 | -2.5% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 1,724 | $240 | 0.0% | $133.78 | +11.3% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 908 | $239 | 0.0% | $261.30 | +7.9% | COM | 369550108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,610 | $239 | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| KR | KROGER CO | 3,886 | $238 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| MCO | MOODYS CORP | 499 | $236 | 0.0% | $458.91 | +3.1% | COM | 615369105 |
| TJX | TJX COS INC NEW | 1,948 | $235 | 0.0% | $99.23 | +18.6% | COM | 872540109 |
| EXR | EXTRA SPACE STORAGE INC | 1,566 | $234 | 0.0% | $157.87 | -1.6% | COM | 30225T102 |
| SKM | SK TELECOM CO LTD | 11,105 | $234 | 0.0% | $23.11 | — | SPONSORED ADR | 78440P306 |
| MDLZ | MONDELEZ INTL INC | 3,848 | $230 | 0.0% | $46.66 | +36.3% | CL A | 609207105 |
| AZO | AUTOZONE INC | 72 | $230 | 0.0% | $2861.21 | +10.7% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,722 | $229 | 0.0% | $13.90 | +47.0% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,154 | $225 | 0.0% | $194.33 | +5.2% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 1,228 | $225 | 0.0% | $187.64 | +5.7% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 1,104 | $222 | 0.0% | $173.76 | +17.6% | COM | 760759100 |
| NYT | NEW YORK TIMES CO | 4,260 | $222 | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,983 | $222 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DB | DEUTSCHE BANK A G | 12,971 | $221 | 0.0% | $15.63 | +7.1% | NAMEN AKT | D18190898 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,989 | $220 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 1,000 | $219 | 0.0% | $135.89 | +50.5% | Call | 023135106 |
| VALE | VALE S A | 24,521 | $218 | 0.0% | $11.42 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 6,265 | $217 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,749 | $216 | 0.0% | $38.93 | — | SPON ADR NEW11 | 17133Q502 |
| FNDE | SCHWAB STRATEGIC TR | 7,430 | $216 | 0.0% | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 899 | $215 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| COF | CAPITAL ONE FINL CORP | 1,202 | $214 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| ESGU | ISHARES TR | 1,658 | $214 | 0.0% | $126.28 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 765 | $211 | 0.0% | $271.19 | +3.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,679 | $211 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 1,215 | $209 | 0.0% | $147.97 | +11.9% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,678 | $208 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,164 | $207 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| MU | MICRON TECHNOLOGY INC | 2,455 | $207 | 0.0% | $73.62 | +37.5% | COM | 595112103 |
| AON | AON PLC | 573 | $206 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| SCHY | SCHWAB STRATEGIC TR | 8,881 | $205 | 0.0% | $23.49 | — | INTERNL DIVID | 808524672 |
| EQH | EQUITABLE HLDGS INC | 4,301 | $203 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| CI | THE CIGNA GROUP | 727 | $201 | 0.0% | $280.77 | +10.9% | COM | 125523100 |
| REG | REGENCY CTRS CORP | 2,710 | $200 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| PFE | PFIZER INC | 7,549 | $200 | 0.0% | $31.05 | -19.1% | COM | 717081103 |
| LX | LEXINFINTECH HLDGS LTD | 32,801 | $190 | 0.0% | $5.80 | — | ADR | 528877103 |
| GOOGL | ALPHABET INC | 1,000 | $189 | 0.0% | $119.17 | +46.1% | Call | 02079K305 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,233 | $187 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| HST | HOST HOTELS & RESORTS INC | 10,541 | $185 | 0.0% | $14.58 | +14.3% | COM | 44107P104 |
| VIPS | VIPSHOP HLDGS LTD | 12,519 | $169 | 0.0% | $15.11 | — | SPONSORED ADS A | 92763W103 |
| VTRS | VIATRIS INC | 13,243 | $165 | 0.0% | $9.60 | +21.1% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,238 | $148 | 0.0% | $9.84 | — | SPONSORED ADR | 86562M209 |
| HLN | HALEON PLC | 11,971 | $114 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,228 | $99 | 0.0% | $3.64 | — | SPON ADR NEW | 900111204 |
| QUAD | QUAD / GRAPHICS INC | 12,629 | $88 | 0.0% | $4.36 | +55.4% | COM CL A | 747301109 |
| TG | TREDEGAR CORP | 10,957 | $84 | 0.0% | $7.60 | 0.0% | COM | 894650100 |
| SAN | BANCO SANTANDER S.A. | 18,414 | $84 | 0.0% | $3.86 | — | ADR | 05964H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 235 | $80 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| BEAT | HEARTBEAM INC | 32,987 | $76 | 0.0% | $2.13 | +17.9% | COM | 42238H108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,293 | $55 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| CLPR | CLIPPER RLTY INC | 10,293 | $47 | 0.0% | $4.58 | — | COM | 18885T306 |
| SND | SMART SAND INC | 15,834 | $36 | 0.0% | $2.23 | 0.0% | COM | 83191H107 |