CIK: 0001646821 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $709,688 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 394,470 | $119,891 | 16.9% | $225.98 | — | TOTAL STK MKT | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 651,339 | $67,824 | 9.6% | $49.45 | +121.2% | CL A | 099502106 |
| IQLT | ISHARES TR | 1,164,827 | $50,344 | 7.1% | $38.12 | — | MSCI INTL QUALTY | 46434V456 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 851,022 | $39,419 | 5.6% | $45.48 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,846 | $37,330 | 5.3% | $206.52 | +145.9% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 151,160 | $34,329 | 4.8% | $172.14 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 568,670 | $32,420 | 4.6% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 474,869 | $30,363 | 4.3% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 199,700 | $21,508 | 3.0% | $96.74 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 37,361 | $20,610 | 2.9% | $337.02 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 265,388 | $15,937 | 2.2% | $54.65 | — | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 48,377 | $15,092 | 2.1% | $88.00 | +326.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 24,694 | $12,283 | 1.7% | $262.83 | +64.5% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 131,449 | $10,421 | 1.5% | $61.37 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 38,390 | $7,876 | 1.1% | $130.83 | +53.9% | COM | 037833100 |
| GARP | ISHARES TR | 122,431 | $7,392 | 1.0% | $57.44 | — | MSCI USA QUALITY | 46436E403 |
| VOO | VANGUARD INDEX FDS | 12,262 | $6,965 | 1.0% | $289.79 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 43,711 | $6,906 | 1.0% | $98.63 | +27.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 14,071 | $6,517 | 0.9% | $393.25 | +16.7% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 91,659 | $6,282 | 0.9% | $64.48 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 20,074 | $4,404 | 0.6% | $139.81 | +41.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,851 | $3,654 | 0.5% | $157.39 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,944 | $3,361 | 0.5% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 3,879 | $2,863 | 0.4% | $294.87 | +109.1% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 79,274 | $2,851 | 0.4% | $41.92 | -20.6% | COM | 88162G103 |
| MTUM | ISHARES TR | 11,692 | $2,810 | 0.4% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| BOND | PIMCO ETF TR | 29,591 | $2,728 | 0.4% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| MAR | MARRIOTT INTL INC NEW | 9,275 | $2,534 | 0.4% | $64.33 | +287.4% | CL A | 571903202 |
| IDMO | INVESCO EXCH TRADED FD TR II | 48,637 | $2,492 | 0.4% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| AVGO | BROADCOM INC | 8,616 | $2,375 | 0.3% | $154.95 | +39.3% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,148 | $2,293 | 0.3% | $51.67 | — | NASDAQ EQT PREM | 46654Q203 |
| VCRB | VANGUARD MALVERN FDS | 29,450 | $2,285 | 0.3% | $77.58 | — | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 12,724 | $2,242 | 0.3% | $119.98 | +36.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,616 | $2,238 | 0.3% | $119.29 | +38.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,151 | $2,184 | 0.3% | $208.42 | +66.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,001 | $2,134 | 0.3% | $173.75 | — | GOLD SHS | 78463V107 |
| TTMI | TTM TECHNOLOGIES INC | 50,442 | $2,059 | 0.3% | $22.65 | +22.1% | COM | 87305R109 |
| SCHB | SCHWAB STRATEGIC TR | 81,745 | $1,948 | 0.3% | $27.68 | — | US BRD MKT ETF | 808524102 |
| — | ANSYS INC | 5,400 | $1,897 | 0.3% | $341.05 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 5,903 | $1,875 | 0.3% | $249.49 | +20.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,336 | $1,789 | 0.3% | $55.07 | +105.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 6,147 | $1,782 | 0.3% | $135.34 | +86.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 9,538 | $1,737 | 0.2% | $78.45 | +113.3% | COM | 718172109 |
| WMT | WALMART INC | 17,306 | $1,692 | 0.2% | $52.60 | +80.2% | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,017 | $1,679 | 0.2% | $41.71 | — | COM CL A | 848574109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,170 | $1,658 | 0.2% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| DXCM | DEXCOM INC | 17,779 | $1,552 | 0.2% | $103.13 | -24.0% | COM | 252131107 |
| LLY | ELI LILLY & CO | 1,984 | $1,547 | 0.2% | $318.21 | +143.0% | COM | 532457108 |
| ITOT | ISHARES TR | 11,181 | $1,510 | 0.2% | $131.58 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1,497 | 0.2% | $551.95 | +79.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 9,770 | $1,492 | 0.2% | $138.04 | +9.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,678 | $1,460 | 0.2% | $67.70 | +137.5% | COM | 68389X105 |
| CLS | CELESTICA INC | 9,316 | $1,454 | 0.2% | $50.44 | +110.7% | COM | 15101Q207 |
| VB | VANGUARD INDEX FDS | 5,371 | $1,273 | 0.2% | $206.51 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,325 | $1,219 | 0.2% | $293.42 | +21.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,977 | $1,189 | 0.2% | $275.58 | +9.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,800 | $1,118 | 0.2% | $163.20 | +22.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,197 | $1,099 | 0.2% | $67.60 | +54.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,783 | $1,061 | 0.1% | $126.05 | +75.0% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $1,041 | 0.1% | $49.45 | +121.2% | Call | 099502106 |
| MO | ALTRIA GROUP INC | 16,505 | $968 | 0.1% | $38.32 | +46.0% | COM | 02209S103 |
| RELX | RELX PLC | 17,504 | $951 | 0.1% | $34.55 | — | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 1,692 | $951 | 0.1% | $396.14 | +39.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,855 | $933 | 0.1% | $117.52 | +36.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,674 | $910 | 0.1% | $65.42 | +79.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $877 | 0.1% | $115.87 | +119.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,722 | $877 | 0.1% | $112.23 | +62.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 12,295 | $870 | 0.1% | $52.69 | +32.4% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 9,401 | $856 | 0.1% | $87.20 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 1,298 | $802 | 0.1% | $348.03 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 4,329 | $791 | 0.1% | $179.78 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 2,752 | $768 | 0.1% | $191.67 | +44.9% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 16,066 | $760 | 0.1% | $35.47 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 5,467 | $744 | 0.1% | $101.99 | +28.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,007 | $738 | 0.1% | $347.45 | +102.5% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 398 | $728 | 0.1% | $537.77 | +249.2% | COM | 303250104 |
| JOBY | JOBY AVIATION INC | 68,520 | $723 | 0.1% | $4.98 | +45.4% | COMMON STOCK | G65163100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $698 | 0.1% | $27.30 | +1.7% | COM | 04911A107 |
| BCS | BARCLAYS PLC | 37,221 | $692 | 0.1% | $10.16 | — | ADR | 06738E204 |
| CSCO | CISCO SYS INC | 9,963 | $691 | 0.1% | $44.13 | +36.8% | COM | 17275R102 |
| LMB | LIMBACH HLDGS INC | 4,697 | $658 | 0.1% | $35.92 | +216.0% | COM | 53263P105 |
| T | AT&T INC | 22,723 | $658 | 0.1% | $18.44 | +46.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,029 | $626 | 0.1% | $203.49 | +48.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,364 | $625 | 0.1% | $105.35 | +30.0% | COM | 166764100 |
| SJNK | SPDR SERIES TRUST | 24,388 | $621 | 0.1% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| VGT | VANGUARD WORLD FD | 936 | $621 | 0.1% | $237.75 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,103 | $610 | 0.1% | $34.35 | +21.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,085 | $609 | 0.1% | $198.42 | +53.0% | COM | 580135101 |
| NWG | NATWEST GROUP PLC | 43,011 | $609 | 0.1% | $7.67 | — | SPONS ADR | 639057207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,782 | $602 | 0.1% | $46.69 | — | CORE PLUS BD ETF | 46641Q670 |
| DFUV | DIMENSIONAL ETF TRUST | 14,143 | $598 | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 103 | $597 | 0.1% | $3211.20 | +58.6% | COM | 09857L108 |
| IQDG | WISDOMTREE TR | 15,048 | $596 | 0.1% | $36.13 | — | INTL QULTY DIV | 97717X131 |
| GILD | GILEAD SCIENCES INC | 5,334 | $591 | 0.1% | $82.53 | +26.5% | COM | 375558103 |
| CRM | SALESFORCE INC | 2,140 | $583 | 0.1% | $192.84 | +38.0% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 3,420 | $575 | 0.1% | $82.84 | +77.6% | COM | 14149Y108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,033 | $554 | 0.1% | $7.13 | — | SPONSORED ADR | 05946K101 |
| CTAS | CINTAS CORP | 2,459 | $548 | 0.1% | $177.86 | +20.4% | COM | 172908105 |
| APP | APPLOVIN CORP | 1,554 | $544 | 0.1% | $105.52 | +207.2% | COM CL A | 03831W108 |
| IEFA | ISHARES TR | 6,512 | $544 | 0.1% | $71.37 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 2,140 | $531 | 0.1% | $174.97 | — | HEALTH CAR ETF | 92204A504 |
| EME | EMCOR GROUP INC | 980 | $524 | 0.1% | $283.26 | +55.6% | COM | 29084Q100 |
| SCHG | SCHWAB STRATEGIC TR | 17,777 | $519 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,990 | $512 | 0.1% | $96.68 | +126.1% | COM NEW | 369604301 |
| CRH | CRH PLC | 5,482 | $503 | 0.1% | $56.88 | +60.0% | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,286 | $500 | 0.1% | $166.67 | +33.9% | COM | 571748102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,528 | $499 | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| EBAY | EBAY INC. | 6,679 | $497 | 0.1% | $51.90 | +35.3% | COM | 278642103 |
| VIS | VANGUARD WORLD FD | 1,743 | $488 | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 3,918 | $474 | 0.1% | $95.18 | — | SPONSORED ADR | 66987V109 |
| FINV | FINVOLUTION GROUP | 48,870 | $463 | 0.1% | $5.84 | — | SPONSORED ADS | 31810T101 |
| RTX | RTX CORPORATION | 3,161 | $462 | 0.1% | $94.09 | +40.0% | COM | 75513E101 |
| DB | DEUTSCHE BANK A G | 15,632 | $458 | 0.1% | $16.53 | +57.4% | NAMEN AKT | D18190898 |
| HDV | ISHARES TR | 3,899 | $457 | 0.1% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| VALE | VALE S A | 46,545 | $452 | 0.1% | $10.70 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE INC | 1,149 | $445 | 0.1% | $379.78 | +1.5% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,011 | $443 | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,811 | $437 | 0.1% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| C | CITIGROUP INC | 5,078 | $432 | 0.1% | $56.90 | +25.1% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 10,782 | $431 | 0.1% | $26.39 | — | FUNDAMENTAL INTL | 808524755 |
| INTU | INTUIT | 540 | $425 | 0.1% | $520.67 | +29.5% | COM | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,341 | $424 | 0.1% | $72.59 | +69.3% | COM | 416515104 |
| KLAC | KLA CORP | 467 | $418 | 0.1% | $520.03 | +43.9% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,585 | $412 | 0.1% | $141.40 | +2.6% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 779 | $411 | 0.1% | $415.18 | +19.6% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $409 | 0.1% | $158.62 | +4.6% | COM | 693475105 |
| SAP | SAP SE | 1,335 | $406 | 0.1% | $197.41 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,498 | $405 | 0.1% | $88.35 | +3.2% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,785 | $404 | 0.1% | $177.58 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 2,753 | $400 | 0.1% | $113.84 | +29.6% | COM | 704326107 |
| BLK | BLACKROCK INC | 381 | $400 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| PHM | PULTE GROUP INC | 3,751 | $396 | 0.1% | $97.20 | +3.1% | COM | 745867101 |
| CAT | CATERPILLAR INC | 1,012 | $393 | 0.1% | $283.01 | +16.9% | COM | 149123101 |
| IVV | ISHARES TR | 632 | $393 | 0.1% | $550.52 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,518 | $388 | 0.1% | $118.36 | +96.9% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 1,436 | $383 | 0.1% | $148.47 | +73.5% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,429 | $382 | 0.1% | $246.94 | +5.6% | COM | 89417E109 |
| NOW | SERVICENOW INC | 367 | $377 | 0.1% | $135.06 | +39.7% | COM | 81762P102 |
| LIN | LINDE PLC | 804 | $377 | 0.1% | $387.03 | +16.9% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,703 | $376 | 0.1% | $189.99 | +10.7% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 3,014 | $370 | 0.1% | $57.22 | +77.1% | CL C | 24703L202 |
| PEP | PEPSICO INC | 2,797 | $369 | 0.1% | $139.29 | -5.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,032 | $368 | 0.1% | $222.84 | +37.6% | SHS | G29183103 |
| UBS | UBS GROUP AG | 10,835 | $366 | 0.1% | $23.62 | +31.0% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 1,601 | $366 | 0.1% | $168.48 | +36.3% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 5,205 | $359 | 0.1% | $102.41 | — | ADR | 670100205 |
| MMM | 3M CO | 2,341 | $356 | 0.1% | $97.31 | +45.2% | COM | 88579Y101 |
| SO | SOUTHERN CO | 3,861 | $355 | 0.0% | $82.80 | +6.3% | COM | 842587107 |
| JOYY | JOYY INC | 6,842 | $348 | 0.0% | $43.59 | — | ADS REPSTG COM A | 46591M109 |
| COF | CAPITAL ONE FINL CORP | 1,628 | $346 | 0.0% | $174.38 | +6.1% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $346 | 0.0% | $233.41 | +19.7% | COM | 025816109 |
| AFL | AFLAC INC | 3,278 | $346 | 0.0% | $72.16 | +43.6% | COM | 001055102 |
| MLI | MUELLER INDS INC | 4,312 | $343 | 0.0% | $48.75 | +53.7% | COM | 624756102 |
| EMR | EMERSON ELEC CO | 2,555 | $341 | 0.0% | $92.55 | +22.7% | COM | 291011104 |
| JBL | JABIL INC | 1,543 | $337 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,686 | $334 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,027 | $331 | 0.0% | $97.96 | — | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 3,564 | $324 | 0.0% | $89.17 | +1.0% | COM | 194162103 |
| FTNT | FORTINET INC | 3,054 | $323 | 0.0% | $70.14 | +43.8% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $321 | 0.0% | $92.80 | +24.4% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 2,403 | $320 | 0.0% | $90.96 | +28.2% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 1,340 | $319 | 0.0% | $168.27 | +43.5% | COM | 872590104 |
| QGRW | WISDOMTREE TR | 6,069 | $319 | 0.0% | $44.14 | — | US QUALITY GROW | 97717Y477 |
| MFC | MANULIFE FINL CORP | 9,927 | $317 | 0.0% | $25.18 | +22.4% | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 3,462 | $317 | 0.0% | $66.83 | +27.5% | COM | 855244109 |
| PSIX | POWER SOLUTIONS INTL INC | 4,868 | $315 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,720 | $313 | 0.0% | $39.76 | — | SPON ADR NEW11 | 17133Q502 |
| ITW | ILLINOIS TOOL WKS INC | 1,262 | $312 | 0.0% | $200.43 | +18.3% | COM | 452308109 |
| NYT | NEW YORK TIMES CO | 5,546 | $310 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $306 | 0.0% | $494.65 | +15.6% | COM | 38141G104 |
| IDCC | INTERDIGITAL INC | 1,348 | $302 | 0.0% | $204.07 | +3.8% | COM | 45867G101 |
| ED | CONSOLIDATED EDISON INC | 2,968 | $298 | 0.0% | $82.79 | +25.2% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,044 | $296 | 0.0% | $53.64 | +25.5% | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,261 | $294 | 0.0% | $195.32 | +13.8% | COM | 12503M108 |
| GIB | CGI INC | 2,802 | $294 | 0.0% | $101.86 | +3.1% | CL A SUB VTG | 12532H104 |
| SHOC | EA SERIES TRUST | 5,470 | $291 | 0.0% | $39.67 | — | STRIVE US SEMICO | 02072L672 |
| HUBB | HUBBELL INC | 710 | $290 | 0.0% | $272.30 | +35.0% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 1,175 | $290 | 0.0% | $177.30 | +38.3% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 2,349 | $290 | 0.0% | $73.62 | +26.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,998 | $284 | 0.0% | $125.58 | -13.3% | COM | 007903107 |
| KR | KROGER CO | 3,941 | $283 | 0.0% | $57.43 | +18.7% | COM | 501044101 |
| TJX | TJX COS INC NEW | 2,282 | $282 | 0.0% | $102.68 | +22.6% | COM | 872540109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,633 | $282 | 0.0% | $16.94 | — | SPONSORED ADR | 715684106 |
| PANW | PALO ALTO NETWORKS INC | 1,363 | $279 | 0.0% | $170.89 | +8.7% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 1,082 | $274 | 0.0% | $232.99 | — | TECHNOLOGY | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,328 | $272 | 0.0% | $90.63 | +27.3% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 2,726 | $269 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 10,118 | $268 | 0.0% | $42.85 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 1,606 | $267 | 0.0% | $133.78 | +10.5% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 3,945 | $266 | 0.0% | $47.31 | +37.7% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,475 | $266 | 0.0% | $100.71 | +0.5% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 3,318 | $266 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,747 | $266 | 0.0% | $91.56 | — | SPONS ADS REP | 191241108 |
| SU | SUNCOR ENERGY INC NEW | 7,024 | $263 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,855 | $262 | 0.0% | $65.33 | — | S&P SMLCP MOMENT | 46137V498 |
| UNP | UNION PAC CORP | 1,134 | $261 | 0.0% | $235.52 | -7.2% | COM | 907818108 |
| AZO | AUTOZONE INC | 70 | $260 | 0.0% | $2861.21 | +28.8% | COM | 053332102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $257 | 0.0% | $82.44 | +18.9% | CL A NEW | 442487401 |
| TFC | TRUIST FINL CORP | 5,976 | $257 | 0.0% | $28.51 | +33.3% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 1,820 | $256 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 2,934 | $256 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 7,166 | $256 | 0.0% | $36.42 | -6.9% | CL A | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC | 1,726 | $254 | 0.0% | $155.89 | -9.6% | COM | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 2,770 | $252 | 0.0% | $82.72 | +1.5% | COM | 064058100 |
| VIV | TELEFONICA BRASIL SA | 22,131 | $252 | 0.0% | $9.92 | — | SPONSORED ADS | 87936R205 |
| BX | BLACKSTONE INC | 1,686 | $252 | 0.0% | $134.13 | +0.7% | COM | 09260D107 |
| MCO | MOODYS CORP | 502 | $252 | 0.0% | $459.99 | +0.2% | COM | 615369105 |
| FIX | COMFORT SYS USA INC | 464 | $249 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 2,658 | $248 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| SCHY | SCHWAB STRATEGIC TR | 9,039 | $247 | 0.0% | $23.53 | — | INTERNL DIVID | 808524672 |
| GEV | GE VERNOVA INC | 465 | $246 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| FNDE | SCHWAB STRATEGIC TR | 7,431 | $245 | 0.0% | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| INFY | INFOSYS LTD | 13,227 | $245 | 0.0% | $17.67 | — | SPONSORED ADR | 456788108 |
| IMO | IMPERIAL OIL LTD | 3,064 | $244 | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| ESGU | ISHARES TR | 1,798 | $243 | 0.0% | $125.94 | — | ESG AWR MSCI USA | 46435G425 |
| LX | LEXINFINTECH HLDGS LTD | 33,707 | $243 | 0.0% | $6.21 | — | ADR | 528877103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,483 | $242 | 0.0% | $52.17 | — | US TARGETED VLU | 25434V609 |
| EQH | EQUITABLE HLDGS INC | 4,310 | $242 | 0.0% | $45.08 | +12.4% | COM | 29452E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 588 | $240 | 0.0% | $361.54 | +5.9% | CL A | 16119P108 |
| HSBC | HSBC HLDGS PLC | 3,947 | $240 | 0.0% | $57.47 | — | SPON ADR NEW | 404280406 |
| PFE | PFIZER INC | 9,890 | $240 | 0.0% | $29.29 | -23.7% | COM | 717081103 |
| FAST | FASTENAL CO | 5,604 | $235 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| CB | CHUBB LIMITED | 804 | $233 | 0.0% | $271.97 | +5.5% | COM | H1467J104 |
| EMBJ | EMBRAER S.A. | 4,077 | $232 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| IVW | ISHARES TR | 2,103 | $232 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 716 | $229 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,188 | $229 | 0.0% | $14.00 | +17.7% | COM | 42824C109 |
| CSL | CARLISLE COS INC | 610 | $228 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,565 | $226 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ALL | ALLSTATE CORP | 1,115 | $224 | 0.0% | $191.54 | +2.8% | COM | 020002101 |
| TPR | TAPESTRY INC | 2,542 | $223 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| NVR | NVR INC | 30 | $222 | 0.0% | $6168.00 | +16.2% | COM | 62944T105 |
| AIG | AMERICAN INTL GROUP INC | 2,574 | $220 | 0.0% | $76.27 | +7.5% | COM NEW | 026874784 |
| KT | KT CORP | 10,598 | $220 | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| KB | KB FINL GROUP INC | 2,662 | $220 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| SCHW | SCHWAB CHARLES CORP | 2,409 | $220 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| DE | DEERE & CO | 430 | $219 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| COR | CENCORA INC | 728 | $218 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| VIPS | VIPSHOP HLDGS LTD | 14,501 | $218 | 0.0% | $15.22 | — | SPONSORED ADS A | 92763W103 |
| IT | GARTNER INC | 538 | $217 | 0.0% | $401.30 | +4.3% | COM | 366651107 |
| MRK | MERCK & CO INC | 2,729 | $216 | 0.0% | $83.81 | -7.7% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,839 | $216 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| SAN | BANCO SANTANDER S.A. | 25,652 | $213 | 0.0% | $4.83 | — | ADR | 05964H105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 913 | $212 | 0.0% | $246.92 | -8.5% | COM | 03820C105 |
| GD | GENERAL DYNAMICS CORP | 724 | $211 | 0.0% | $261.24 | +4.3% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 302 | $211 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,130 | $209 | 0.0% | $94.46 | +6.8% | SHS | V5633W109 |
| BAC | BANK AMERICA CORP | 4,393 | $208 | 0.0% | $37.95 | +9.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,982 | $207 | 0.0% | $74.40 | -8.5% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 1,738 | $207 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| USB | US BANCORP DEL | 4,564 | $207 | 0.0% | $41.75 | -2.4% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 1,315 | $205 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $205 | 0.0% | $170.89 | +8.7% | Call | 697435105 |
| AMP | AMERIPRISE FINL INC | 382 | $204 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 1,959 | $204 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,176 | $203 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| AON | AON PLC | 566 | $202 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 524 | $201 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,442 | $201 | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,091 | $200 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| BBDO | BANCO BRADESCO S A | 66,606 | $182 | 0.0% | $2.61 | — | SPONSORED ADR | 059460402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,461 | $181 | 0.0% | $14.03 | — | SPONSORED ADR | 71654V408 |
| KGC | KINROSS GOLD CORP | 10,441 | $163 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| JBS | JBS N.V. | 11,146 | $163 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,471 | $158 | 0.0% | $10.28 | — | SPONSORED ADR | 86562M209 |
| FTK | FLOTEK INDS INC DEL | 10,394 | $153 | 0.0% | $11.52 | 0.0% | COM NEW | 343389409 |
| GTX | GARRETT MOTION INC | 14,086 | $148 | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| HLN | HALEON PLC | 13,518 | $140 | 0.0% | $9.74 | — | SPON ADS | 405552100 |
| CGAU | CENTERRA GOLD INC | 15,620 | $113 | 0.0% | $6.81 | 0.0% | COM | 152006102 |
| ICL | ICL GROUP LTD | 16,102 | $111 | 0.0% | $6.53 | 0.0% | SHS | M53213100 |
| MFIN | MEDALLION FINL CORP | 10,560 | $101 | 0.0% | $8.43 | +4.4% | COM | 583928106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,190 | $90 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,587 | $88 | 0.0% | $3.82 | — | SPON ADR NEW | 900111204 |
| EFXT | ENERFLEX LTD | 10,083 | $80 | 0.0% | $7.14 | 0.0% | COM | 29269R105 |
| QUAD | QUAD / GRAPHICS INC | 13,212 | $75 | 0.0% | $4.52 | +19.9% | COM CL A | 747301109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,027 | $52 | 0.0% | $3.19 | 0.0% | COM | 74587V107 |
| — | BRF SA | 12,554 | $46 | 0.0% | $3.65 | — | SPONSORED ADR | 10552T107 |
| BEAT | HEARTBEAM INC | 32,987 | $41 | 0.0% | $2.13 | -22.1% | COM | 42238H108 |
| — | LUCID GROUP INC | 18,250 | $39 | 0.0% | $2.42 | — | COM | 549498103 |