CIK: 0001646821 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $659,422 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 363,202 | $99,822 | 15.1% | $219.27 | — | TOTAL STK MKT | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 661,655 | $69,196 | 10.5% | $49.45 | +137.3% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,440 | $39,645 | 6.0% | $196.78 | +147.1% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 825,134 | $38,014 | 5.8% | $45.46 | — | INCOME ETF | 46641Q159 |
| IQLT | ISHARES TR | 937,209 | $37,198 | 5.6% | $36.88 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 543,821 | $33,597 | 5.1% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 152,111 | $29,360 | 4.5% | $172.14 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 510,952 | $25,972 | 3.9% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 48,639 | $25,475 | 3.9% | $88.00 | +467.6% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 246,818 | $24,652 | 3.7% | $96.74 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 44,130 | $20,693 | 3.1% | $337.02 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 155,332 | $13,540 | 2.1% | $87.20 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 235,613 | $13,305 | 2.0% | $53.97 | — | US QUALTY FCTR | 46641Q761 |
| AVDV | AMERICAN CENTY ETF TR | 154,252 | $10,758 | 1.6% | $61.37 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 40,466 | $8,989 | 1.4% | $130.83 | +76.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,366 | $8,771 | 1.3% | $253.19 | +60.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,285 | $6,313 | 1.0% | $289.79 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 14,071 | $6,286 | 1.0% | $393.25 | +14.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 39,048 | $4,232 | 0.6% | $95.38 | +32.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,071 | $3,894 | 0.6% | $157.39 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 18,804 | $3,578 | 0.5% | $135.89 | +59.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,912 | $3,572 | 0.5% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,543 | $3,459 | 0.5% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 30,823 | $2,850 | 0.4% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| GARP | ISHARES TR | 49,710 | $2,536 | 0.4% | $53.14 | — | MSCI USA QUALITY | 46436E403 |
| VB | VANGUARD INDEX FDS | 10,794 | $2,393 | 0.4% | $206.51 | — | SMALL CP ETF | 922908751 |
| TTEK | TETRA TECH INC NEW | 80,510 | $2,355 | 0.4% | $41.92 | -20.0% | COM | 88162G103 |
| META | META PLATFORMS INC | 4,003 | $2,307 | 0.3% | $294.87 | +118.1% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 9,233 | $2,199 | 0.3% | $64.33 | +318.8% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,103 | $2,180 | 0.3% | $51.67 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 6,031 | $2,114 | 0.3% | $205.66 | +63.5% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 34,637 | $2,084 | 0.3% | $57.80 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 12,846 | $2,007 | 0.3% | $119.29 | +53.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,748 | $1,971 | 0.3% | $119.98 | +50.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,788 | $1,956 | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| — | ANSYS INC | 5,418 | $1,715 | 0.3% | $341.05 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 2,010 | $1,660 | 0.3% | $318.21 | +159.8% | COM | 532457108 |
| WMT | WALMART INC | 18,268 | $1,604 | 0.2% | $52.60 | +76.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 6,303 | $1,546 | 0.2% | $135.34 | +85.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,267 | $1,537 | 0.2% | $137.35 | +11.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,606 | $1,499 | 0.2% | $67.60 | +58.6% | COM | 30231G102 |
| TTMI | TTM TECHNOLOGIES INC | 71,442 | $1,465 | 0.2% | $22.65 | +6.7% | COM | 87305R109 |
| COST | COSTCO WHSL CORP NEW | 1,539 | $1,455 | 0.2% | $551.95 | +75.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,579 | $1,429 | 0.2% | $275.58 | +26.8% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 8,854 | $1,405 | 0.2% | $71.58 | +91.4% | COM | 718172109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,474 | $1,360 | 0.2% | $42.12 | — | COM CL A | 848574109 |
| AVGO | BROADCOM INC | 7,874 | $1,318 | 0.2% | $149.21 | +40.6% | COM | 11135F101 |
| TSLA | TESLA INC | 4,779 | $1,239 | 0.2% | $237.31 | +40.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,354 | $1,229 | 0.2% | $293.42 | +29.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,260 | $1,175 | 0.2% | $51.57 | +84.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,000 | $1,153 | 0.2% | $294.87 | +118.1% | Call | 30303M102 |
| LOW | LOWES COS INC | 4,728 | $1,103 | 0.2% | $124.95 | +93.7% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 50,025 | $1,077 | 0.2% | $30.13 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 6,177 | $1,053 | 0.2% | $117.52 | +39.5% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $1,046 | 0.2% | $49.45 | +137.3% | Call | 099502106 |
| HON | HONEYWELL INTL INC | 4,936 | $1,045 | 0.2% | $163.20 | +21.6% | COM | 438516106 |
| DXCM | DEXCOM INC | 15,180 | $1,037 | 0.2% | $107.36 | -24.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 4,904 | $1,027 | 0.2% | $112.23 | +68.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,140 | $1,027 | 0.2% | $105.35 | +42.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 16,235 | $974 | 0.1% | $38.03 | +34.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 6,749 | $944 | 0.1% | $67.70 | +138.7% | COM | 68389X105 |
| RELX | RELX PLC | 18,184 | $917 | 0.1% | $34.55 | — | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 1,598 | $876 | 0.1% | $387.00 | +40.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 12,226 | $876 | 0.1% | $52.69 | +23.3% | COM | 191216100 |
| AMGN | AMGEN INC | 2,742 | $854 | 0.1% | $191.67 | +49.9% | COM | 031162100 |
| CLS | CELESTICA INC | 10,393 | $819 | 0.1% | $50.44 | +110.3% | COM | 15101Q207 |
| FICO | FAIR ISAAC CORP | 426 | $786 | 0.1% | $537.77 | +244.4% | COM | 303250104 |
| HDV | ISHARES TR | 6,399 | $775 | 0.1% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,934 | $730 | 0.1% | $113.85 | +110.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $726 | 0.1% | $348.03 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,322 | $725 | 0.1% | $198.42 | +47.6% | COM | 580135101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $695 | 0.1% | $27.30 | +24.1% | COM | 04911A107 |
| ABT | ABBOTT LABS | 5,233 | $694 | 0.1% | $100.71 | +24.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,009 | $679 | 0.1% | $347.45 | +77.3% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 10,991 | $678 | 0.1% | $44.13 | +36.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,621 | $663 | 0.1% | $34.35 | +15.2% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 15,631 | $644 | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IQDG | WISDOMTREE TR | 17,710 | $632 | 0.1% | $36.13 | — | INTL QULTY DIV | 97717X131 |
| SCHD | SCHWAB STRATEGIC TR | 22,580 | $631 | 0.1% | $42.85 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,045 | $625 | 0.1% | $203.49 | +45.2% | COM | 053015103 |
| QUAL | ISHARES TR | 3,654 | $624 | 0.1% | $179.22 | — | MSCI USA QLT FCT | 46432F339 |
| BTI | BRITISH AMERN TOB PLC | 15,074 | $624 | 0.1% | $34.69 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 22,048 | $624 | 0.1% | $18.18 | +34.0% | COM | 00206R102 |
| SJNK | SPDR SER TR | 24,388 | $614 | 0.1% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| VHT | VANGUARD WORLD FD | 2,278 | $603 | 0.1% | $174.97 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 5,332 | $597 | 0.1% | $82.53 | +21.8% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,346 | $572 | 0.1% | $166.67 | +34.0% | COM | 571748102 |
| BCS | BARCLAYS PLC | 36,873 | $566 | 0.1% | $10.16 | — | ADR | 06738E204 |
| CRM | SALESFORCE INC | 2,088 | $560 | 0.1% | $191.02 | +61.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 5,000 | $542 | 0.1% | $95.38 | +32.8% | Call | 67066G104 |
| VGT | VANGUARD WORLD FD | 957 | $519 | 0.1% | $237.75 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,079 | $513 | 0.1% | $60.34 | +45.5% | CL A | 69608A108 |
| NWG | NATWEST GROUP PLC | 42,758 | $510 | 0.1% | $7.67 | — | SPONS ADR | 639057207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,804 | $501 | 0.1% | $7.13 | — | SPONSORED ADR | 05946K101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,408 | $490 | 0.1% | $46.60 | — | CORE PLUS BD ETF | 46641Q670 |
| VALE | VALE S A | 48,807 | $487 | 0.1% | $10.70 | — | SPONSORED ADS | 91912E105 |
| CRH | CRH PLC | 5,537 | $487 | 0.1% | $56.88 | +71.7% | ORD | G25508105 |
| CAH | CARDINAL HEALTH INC | 3,515 | $484 | 0.1% | $82.84 | +52.0% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 105 | $484 | 0.1% | $3211.20 | +47.9% | COM | 09857L108 |
| CTAS | CINTAS CORP | 2,317 | $476 | 0.1% | $175.64 | +12.6% | COM | 172908105 |
| IEFA | ISHARES TR | 6,114 | $463 | 0.1% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| FINV | FINVOLUTION GROUP | 47,576 | $458 | 0.1% | $5.74 | — | SPONSORED ADS | 31810T101 |
| APP | APPLOVIN CORP | 1,692 | $448 | 0.1% | $105.52 | +226.6% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 310 | $444 | 0.1% | $50.15 | +73.5% | COM | 67103H107 |
| MRK | MERCK & CO INC | 4,945 | $444 | 0.1% | $83.81 | +7.5% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 6,015 | $443 | 0.1% | $62.18 | — | INTL HIGH ETF | 921946794 |
| EBAY | EBAY INC. | 6,511 | $441 | 0.1% | $51.42 | +27.8% | COM | 278642103 |
| QCOM | QUALCOMM INC | 2,852 | $438 | 0.1% | $141.40 | +12.9% | COM | 747525103 |
| PEP | PEPSICO INC | 2,886 | $433 | 0.1% | $139.29 | +3.0% | COM | 713448108 |
| C | CITIGROUP INC | 6,080 | $432 | 0.1% | $56.90 | +31.0% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 1,743 | $431 | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 3,536 | $431 | 0.1% | $124.10 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 2,773 | $428 | 0.1% | $113.84 | +25.8% | COM | 704326107 |
| QGRW | WISDOMTREE TR | 9,659 | $424 | 0.1% | $44.14 | — | US QUALITY GROW | 97717Y477 |
| NVS | NOVARTIS AG | 3,795 | $423 | 0.1% | $94.34 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,359 | $416 | 0.1% | $72.59 | +55.6% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 1,460 | $413 | 0.1% | $148.47 | +65.2% | COM | 743315103 |
| JOBY | JOBY AVIATION INC | 68,520 | $412 | 0.1% | $4.98 | +50.4% | COMMON STOCK | G65163100 |
| NVO | NOVO-NORDISK A S | 5,936 | $412 | 0.1% | $102.41 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 1,072 | $411 | 0.1% | $379.38 | +13.0% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,525 | $407 | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| SPGI | S&P GLOBAL INC | 794 | $403 | 0.1% | $415.18 | +22.3% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 1,065 | $395 | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 2,963 | $392 | 0.1% | $91.57 | +36.2% | COM | 75513E101 |
| LMB | LIMBACH HLDGS INC | 5,259 | $392 | 0.1% | $35.92 | +143.3% | COM | 53263P105 |
| GE | GE AEROSPACE | 1,956 | $391 | 0.1% | $94.56 | +107.0% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 3,783 | $389 | 0.1% | $97.20 | +10.3% | COM | 745867101 |
| FNDF | SCHWAB STRATEGIC TR | 10,729 | $388 | 0.1% | $26.39 | — | FUNDAMENTAL INTL | 808524755 |
| LIN | LINDE PLC | 804 | $374 | 0.1% | $387.03 | +14.9% | SHS | G54950103 |
| AFL | AFLAC INC | 3,317 | $369 | 0.1% | $72.16 | +44.2% | COM | 001055102 |
| DB | DEUTSCHE BANK A G | 15,400 | $367 | 0.1% | $16.38 | +24.6% | NAMEN AKT | D18190898 |
| SAP | SAP SE | 1,366 | $367 | 0.1% | $197.41 | — | SPON ADR | 803054204 |
| LX | LEXINFINTECH HLDGS LTD | 36,241 | $366 | 0.1% | $6.21 | — | ADR | 528877103 |
| BLK | BLACKROCK INC | 385 | $365 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 3,884 | $364 | 0.1% | $89.17 | -1.5% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,562 | $362 | 0.1% | $166.96 | +30.8% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,521 | $360 | 0.1% | $118.36 | +102.2% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 1,350 | $360 | 0.1% | $168.27 | +44.4% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 3,978 | $357 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| JD | JD.COM INC | 8,690 | $357 | 0.1% | $36.47 | — | SPON ADS CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 | $357 | 0.1% | $158.03 | +16.0% | COM | 693475105 |
| IVV | ISHARES TR | 632 | $355 | 0.1% | $550.52 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,134 | $354 | 0.1% | $177.58 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $353 | 0.1% | $296.33 | +28.6% | Call | 22788C105 |
| MMM | 3M CO | 2,378 | $349 | 0.1% | $97.31 | +48.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,397 | $346 | 0.1% | $200.43 | +25.1% | COM | 452308109 |
| EME | EMCOR GROUP INC | 936 | $346 | 0.1% | $275.86 | +56.5% | COM | 29084Q100 |
| UBS | UBS GROUP AG | 11,163 | $342 | 0.1% | $23.62 | +41.2% | SHS | H42097107 |
| INTU | INTUIT | 556 | $341 | 0.1% | $520.67 | +14.7% | COM | 461202103 |
| SO | SOUTHERN CO | 3,712 | $341 | 0.1% | $82.60 | +1.9% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,554 | $338 | 0.1% | $188.04 | +0.8% | COM | 03027X100 |
| KLAC | KLA CORP | 495 | $337 | 0.1% | $520.03 | +37.5% | COM NEW | 482480100 |
| MLI | MUELLER INDS INC | 4,361 | $332 | 0.1% | $48.75 | +62.1% | COM | 624756102 |
| SBUX | STARBUCKS CORP | 3,378 | $331 | 0.1% | $66.37 | +52.2% | COM | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,642 | $330 | 0.1% | $90.63 | +60.5% | COM | 12008R107 |
| TRV | TRAVELERS COMPANIES INC | 1,244 | $329 | 0.0% | $244.89 | +0.2% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,948 | $326 | 0.0% | $82.79 | +15.0% | COM | 209115104 |
| CAT | CATERPILLAR INC | 985 | $325 | 0.0% | $281.70 | +24.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,557 | $312 | 0.0% | $91.35 | +21.0% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 9,925 | $309 | 0.0% | $25.18 | +20.0% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 7,364 | $307 | 0.0% | $37.95 | +15.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,704 | $306 | 0.0% | $163.37 | +11.5% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 3,305 | $301 | 0.0% | $57.22 | +82.1% | CL C | 24703L202 |
| FTNT | FORTINET INC | 3,129 | $301 | 0.0% | $70.14 | +44.5% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 1,107 | $298 | 0.0% | $233.41 | +25.3% | COM | 025816109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,705 | $295 | 0.0% | $65.33 | — | S&P SMLCP MOMENT | 46137V498 |
| NOW | SERVICENOW INC | 362 | $288 | 0.0% | $134.32 | +43.5% | COM | 81762P102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,257 | $284 | 0.0% | $195.32 | +5.7% | COM | 12503M108 |
| UNP | UNION PAC CORP | 1,183 | $279 | 0.0% | $235.52 | +0.0% | COM | 907818108 |
| KKR | KKR & CO INC | 2,414 | $279 | 0.0% | $90.96 | +50.5% | COM | 48251W104 |
| RSG | REPUBLIC SVCS INC | 1,143 | $277 | 0.0% | $175.40 | +26.5% | COM | 760759100 |
| ETN | EATON CORP PLC | 1,014 | $276 | 0.0% | $221.35 | +39.4% | SHS | G29183103 |
| INFY | INFOSYS LTD | 15,101 | $276 | 0.0% | $17.67 | — | SPONSORED ADR | 456788108 |
| EXR | EXTRA SPACE STORAGE INC | 1,856 | $276 | 0.0% | $155.89 | -6.8% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $275 | 0.0% | $494.65 | +19.4% | COM | 38141G104 |
| AZO | AUTOZONE INC | 71 | $271 | 0.0% | $2861.21 | +20.6% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 2,464 | $270 | 0.0% | $91.77 | +29.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 7,282 | $269 | 0.0% | $36.42 | -3.8% | CL A | 20030N101 |
| KR | KROGER CO | 3,959 | $268 | 0.0% | $57.43 | +8.4% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 3,750 | $266 | 0.0% | $74.40 | -7.7% | COM | 65339F101 |
| GIB | CGI INC | 2,650 | $265 | 0.0% | $101.68 | +7.4% | CL A SUB VTG | 12532H104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,290 | $265 | 0.0% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| TJX | TJX COS INC NEW | 2,125 | $259 | 0.0% | $100.97 | +18.9% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,806 | $258 | 0.0% | $46.66 | +28.1% | CL A | 609207105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $257 | 0.0% | $82.44 | +46.3% | CL A NEW | 442487401 |
| CARR | CARRIER GLOBAL CORPORATION | 4,042 | $256 | 0.0% | $53.64 | +22.6% | COM | 14448C104 |
| HUBB | HUBBELL INC | 769 | $254 | 0.0% | $272.30 | +40.5% | COM | 443510607 |
| DFAT | DIMENSIONAL ETF TRUST | 4,937 | $254 | 0.0% | $52.17 | — | US TARGETED VLU | 25434V609 |
| CHTR | CHARTER COMMUNICATIONS INC N | 688 | $254 | 0.0% | $361.54 | -1.1% | CL A | 16119P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,705 | $251 | 0.0% | $96.63 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 918 | $250 | 0.0% | $261.24 | -2.1% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $249 | 0.0% | $170.89 | +8.2% | COM | 697435105 |
| USB | US BANCORP DEL | 5,881 | $248 | 0.0% | $41.75 | +5.9% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 713 | $246 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| MCO | MOODYS CORP | 528 | $246 | 0.0% | $459.99 | +4.0% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 1,656 | $241 | 0.0% | $133.78 | +8.5% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,389 | $241 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| VIPS | VIPSHOP HLDGS LTD | 15,335 | $240 | 0.0% | $15.22 | — | SPONSORED ADS A | 92763W103 |
| IVW | ISHARES TR | 2,577 | $239 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 5,795 | $238 | 0.0% | $28.22 | +51.3% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 3,320 | $238 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,609 | $238 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| HPQ | HP INC | 8,595 | $238 | 0.0% | $26.75 | +13.5% | COM | 40434L105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,008 | $236 | 0.0% | $38.94 | — | SPON ADR NEW11 | 17133Q502 |
| JOYY | JOYY INC | 5,609 | $235 | 0.0% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,837 | $234 | 0.0% | $52.70 | +5.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 764 | $231 | 0.0% | $271.19 | +1.9% | COM | H1467J104 |
| AON | AON PLC | 578 | $231 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| FNDE | SCHWAB STRATEGIC TR | 7,385 | $227 | 0.0% | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| SCHY | SCHWAB STRATEGIC TR | 8,928 | $227 | 0.0% | $23.49 | — | INTERNL DIVID | 808524672 |
| IT | GARTNER INC | 539 | $226 | 0.0% | $401.30 | +22.8% | COM | 366651107 |
| DE | DEERE & CO | 481 | $226 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| EQH | EQUITABLE HLDGS INC | 4,301 | $224 | 0.0% | $45.08 | +13.9% | COM | 29452E101 |
| PFE | PFIZER INC | 8,830 | $224 | 0.0% | $30.13 | -18.0% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 3,896 | $224 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| SHOC | EA SERIES TRUST | 5,574 | $221 | 0.0% | $39.67 | — | STRIVE US SEMICO | 02072L672 |
| AIG | AMERICAN INTL GROUP INC | 2,528 | $220 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,060 | $220 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| ESGU | ISHARES TR | 1,798 | $219 | 0.0% | $125.94 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 1,055 | $218 | 0.0% | $232.47 | — | TECHNOLOGY | 81369Y803 |
| NVR | NVR INC | 30 | $217 | 0.0% | $6168.00 | +23.3% | COM | 62944T105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,176 | $217 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| COF | CAPITAL ONE FINL CORP | 1,208 | $217 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,201 | $216 | 0.0% | $94.46 | +9.2% | SHS | V5633W109 |
| BX | BLACKSTONE INC | 1,534 | $214 | 0.0% | $134.03 | +18.0% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 2,467 | $214 | 0.0% | $73.62 | +30.0% | COM | 595112103 |
| CI | THE CIGNA GROUP | 649 | $214 | 0.0% | $280.77 | +5.3% | COM | 125523100 |
| COKE | COCA COLA CONS INC | 155 | $209 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| TS | TENARIS S A | 5,342 | $209 | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,029 | $208 | 0.0% | $125.58 | -11.5% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 2,461 | $206 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 1,451 | $206 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 2,628 | $206 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| IDCC | INTERDIGITAL INC | 995 | $206 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| BP | BP PLC | 6,078 | $205 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| SKM | SK TELECOM CO LTD | 9,611 | $204 | 0.0% | $23.11 | — | SPONSORED ADR | 78440P306 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 906 | $204 | 0.0% | $246.92 | -1.0% | COM | 03820C105 |
| UBER | UBER TECHNOLOGIES INC | 2,760 | $201 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 1,000 | $190 | 0.0% | $135.89 | +59.7% | Call | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,037 | $173 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,105 | $172 | 0.0% | $10.28 | — | SPONSORED ADR | 86562M209 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $171 | 0.0% | $170.89 | +8.2% | Call | 697435105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,807 | $169 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,788 | $166 | 0.0% | $13.90 | +39.6% | COM | 42824C109 |
| SAN | BANCO SANTANDER S.A. | 22,965 | $154 | 0.0% | $4.42 | — | ADR | 05964H105 |
| VIV | TELEFONICA BRASIL SA | 12,250 | $107 | 0.0% | $8.72 | — | NEW ADR | 87936R205 |
| HLN | HALEON PLC | 10,294 | $106 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,352 | $102 | 0.0% | $3.82 | — | SPON ADR NEW | 900111204 |
| VTRS | VIATRIS INC | 11,502 | $100 | 0.0% | $9.60 | +4.3% | COM | 92556V106 |
| MFIN | MEDALLION FINL CORP | 10,960 | $95 | 0.0% | $8.43 | 0.0% | COM | 583928106 |
| CRWD | CROWDSTRIKE HLDGS INC | 269 | $95 | 0.0% | $296.33 | +28.6% | CL A | 22788C105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,933 | $80 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| QUAD | QUAD / GRAPHICS INC | 13,720 | $75 | 0.0% | $4.52 | +40.7% | COM CL A | 747301109 |
| BEAT | HEARTBEAM INC | 32,987 | $66 | 0.0% | $2.13 | -0.1% | COM | 42238H108 |
| — | LUCID GROUP INC | 18,250 | $44 | 0.0% | $2.42 | — | COM | 549498103 |
| FF | FUTUREFUEL CORP | 11,266 | $44 | 0.0% | $4.54 | 0.0% | COM | 36116M106 |
| SND | SMART SAND INC | 13,483 | $35 | 0.0% | $2.23 | +5.3% | COM | 83191H107 |
| BBDO | BANCO BRADESCO S A | 12,521 | $26 | 0.0% | $2.08 | — | SPONSORED ADR | 059460402 |
| MAPS | WM TECHNOLOGY INC | 17,749 | $20 | 0.0% | $1.33 | 0.0% | COM | 92971A109 |