Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $757M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 402,259 | $132M | 17.4% | $227.96 | — | TOTAL STK MKT | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 655,588 | $65.53M | 8.7% | $49.45 | +112.6% | CL A | 099502106 |
| IQLT | ISHARES TR | 1,035,618 | $45.76M | 6.0% | $38.12 | — | MSCI INTL QUALTY | 46434V456 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 901,942 | $41.86M | 5.5% | $45.54 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,919 | $37.16M | 4.9% | $206.52 | +134.5% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142,282 | $35.16M | 4.6% | $172.14 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 564,447 | $33.82M | 4.5% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 451,788 | $30.76M | 4.1% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 31,773 | $19.08M | 2.5% | $337.02 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 48,645 | $16.8M | 2.2% | $88.00 | +239.7% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 142,931 | $16.24M | 2.1% | $96.74 | — | S&P 500 GARP ETF | 46137V431 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 257,028 | $16.17M | 2.1% | $54.65 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 25,252 | $13.08M | 1.7% | $268.26 | +89.6% | COM | 594918104 |
| MTUM | ISHARES TR | 48,620 | $12.47M | 1.6% | $252.57 | — | MSCI USA MMENTM | 46432F396 |
| IDMO | INVESCO EXCH TRADED FD TR II | 217,529 | $11.74M | 1.6% | $53.38 | — | S&P INTL MOMNT | 46138E222 |
| AVDV | AMERICAN CENTY ETF TR | 130,377 | $11.61M | 1.5% | $61.37 | — | INTL SMCP VLU | 025072802 |
| VCRB | VANGUARD MALVERN FDS | 134,073 | $10.51M | 1.4% | $78.23 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 40,205 | $10.24M | 1.4% | $135.11 | +67.0% | COM | 037833100 |
| GARP | ISHARES TR | 132,525 | $8.699M | 1.1% | $58.07 | — | MSCI USA QUALITY | 46436E403 |
| NVDA | NVIDIA CORPORATION | 45,504 | $8.49M | 1.1% | $101.61 | +71.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 12,265 | $7.511M | 1.0% | $289.79 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 84,107 | $6.317M | 0.8% | $64.48 | — | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 11,652 | $5.817M | 0.8% | $393.25 | +14.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 21,177 | $4.65M | 0.6% | $144.32 | +56.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,787 | $3.622M | 0.5% | $157.39 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 13,460 | $3.272M | 0.4% | $124.85 | +67.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,847 | $3.243M | 0.4% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 7,291 | $3.242M | 0.4% | $268.02 | +29.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 13,283 | $3.235M | 0.4% | $123.84 | +69.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,088 | $3.002M | 0.4% | $317.79 | +133.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,833 | $2.914M | 0.4% | $158.66 | +92.7% | COM | 11135F101 |
| TTEK | TETRA TECH INC NEW | 78,904 | $2.634M | 0.3% | $41.92 | -13.3% | COM | 88162G103 |
| TTMI | TTM TECHNOLOGIES INC | 45,038 | $2.594M | 0.3% | $22.65 | +105.2% | COM | 87305R109 |
| GLD | SPDR GOLD TR | 7,001 | $2.489M | 0.3% | $173.75 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,148 | $2.424M | 0.3% | $51.67 | — | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 8,431 | $2.196M | 0.3% | $64.33 | +315.8% | CL A | 571903202 |
| BOND | PIMCO ETF TR | 23,455 | $2.19M | 0.3% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| CLS | CELESTICA INC | 8,719 | $2.148M | 0.3% | $50.44 | +299.7% | COM | 15101Q207 |
| V | VISA INC | 6,180 | $2.11M | 0.3% | $208.42 | +65.6% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 81,745 | $2.102M | 0.3% | $27.68 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 6,252 | $1.972M | 0.3% | $138.03 | +114.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,675 | $1.877M | 0.2% | $67.70 | +275.4% | COM | 68389X105 |
| WMT | WALMART INC | 17,380 | $1.791M | 0.2% | $52.60 | +88.7% | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,017 | $1.699M | 0.2% | $41.71 | — | COM CL A | 848574109 |
| JNJ | JOHNSON & JOHNSON | 9,015 | $1.672M | 0.2% | $138.04 | +22.8% | COM | 478160104 |
| ITOT | ISHARES TR | 11,106 | $1.618M | 0.2% | $131.58 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 9,519 | $1.544M | 0.2% | $78.45 | +110.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,284 | $1.539M | 0.2% | $55.07 | +121.7% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,127 | $1.483M | 0.2% | $82.70 | +96.0% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,683 | $1.409M | 0.2% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,487 | $1.376M | 0.2% | $551.95 | +73.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,380 | $1.37M | 0.2% | $294.98 | +31.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,791 | $1.367M | 0.2% | $318.21 | +133.3% | COM | 532457108 |
| LOW | LOWES COS INC | 4,852 | $1.219M | 0.2% | $127.73 | +91.2% | COM | 548661107 |
| DXCM | DEXCOM INC | 17,785 | $1.197M | 0.2% | $103.13 | -23.3% | COM | 252131107 |
| ABBV | ABBVIE INC | 5,068 | $1.173M | 0.2% | $118.35 | +70.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,359 | $1.168M | 0.2% | $68.26 | +60.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 16,918 | $1.118M | 0.1% | $38.88 | +57.9% | COM | 02209S103 |
| JOBY | JOBY AVIATION INC | 68,520 | $1.106M | 0.1% | $4.98 | +205.1% | COMMON STOCK | G65163100 |
| APP | APPLOVIN CORP | 1,496 | $1.075M | 0.1% | $105.52 | +337.0% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 1,756 | $999K | 0.1% | $402.60 | +42.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 4,690 | $987K | 0.1% | $163.20 | +26.9% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 1,895 | $935K | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 5,676 | $872K | 0.1% | $117.52 | +31.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,298 | $865K | 0.1% | $348.03 | — | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 16,249 | $862K | 0.1% | $35.67 | — | SPONSORED ADR | 110448107 |
| QUAL | ISHARES TR | 4,330 | $842K | 0.1% | $179.78 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,979 | $841K | 0.1% | $115.87 | +124.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,195 | $812K | 0.1% | $206.51 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,292 | $812K | 0.1% | $275.58 | -5.4% | SHS CLASS A | G1151C101 |
| BCS | BARCLAYS PLC | 39,193 | $810K | 0.1% | $10.69 | — | ADR | 06738E204 |
| RELX | RELX PLC | 16,718 | $798K | 0.1% | $34.55 | — | SPONSORED ADR | 759530108 |
| AMGN | AMGEN INC | 2,802 | $791K | 0.1% | $193.36 | +48.2% | COM | 031162100 |
| KO | COCA COLA CO | 11,676 | $774K | 0.1% | $52.69 | +28.9% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,131 | $764K | 0.1% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| ABT | ABBOTT LABS | 5,598 | $750K | 0.1% | $102.66 | +27.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,618 | $717K | 0.1% | $107.93 | +41.1% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,005 | $713K | 0.1% | $46.81 | — | CORE PLUS BD ETF | 46641Q670 |
| MCK | MCKESSON CORP | 920 | $711K | 0.1% | $347.45 | +102.3% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 6,376 | $708K | 0.1% | $87.39 | +28.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,921 | $700K | 0.1% | $35.28 | +20.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 933 | $696K | 0.1% | $237.75 | — | INF TECH ETF | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,873 | $691K | 0.1% | $7.13 | — | SPONSORED ADR | 05946K101 |
| CSCO | CISCO SYS INC | 10,040 | $687K | 0.1% | $44.13 | +52.7% | COM | 17275R102 |
| T | AT&T INC | 24,269 | $685K | 0.1% | $19.05 | +47.3% | COM | 00206R102 |
| CRH | CRH PLC | 5,409 | $649K | 0.1% | $56.88 | +85.7% | ORD | G25508105 |
| EME | EMCOR GROUP INC | 979 | $636K | 0.1% | $283.26 | +114.1% | COM | 29084Q100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,143 | $632K | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| SJNK | SPDR SERIES TRUST | 24,388 | $624K | 0.1% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,460 | $616K | 0.1% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 2,007 | $610K | 0.1% | $198.42 | +51.9% | COM | 580135101 |
| VALE | VALE S A | 55,809 | $606K | 0.1% | $10.73 | — | SPONSORED ADS | 91912E105 |
| NWG | NATWEST GROUP PLC | 42,585 | $603K | 0.1% | $7.67 | — | SPONS ADR | 639057207 |
| EBAY | EBAY INC. | 6,606 | $601K | 0.1% | $51.90 | +69.5% | COM | 278642103 |
| IQDG | WISDOMTREE TR | 15,048 | $600K | 0.1% | $36.13 | — | INTL QULTY DIV | 97717X131 |
| GE | GE AEROSPACE | 1,984 | $597K | 0.1% | $96.68 | +182.0% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 6,747 | $589K | 0.1% | $71.93 | — | CORE MSCI EAFE | 46432F842 |
| FICO | FAIR ISAAC CORP | 393 | $588K | 0.1% | $537.77 | +179.6% | COM | 303250104 |
| SCHG | SCHWAB STRATEGIC TR | 17,777 | $567K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 2,529 | $562K | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| VHT | VANGUARD WORLD FD | 2,140 | $556K | 0.1% | $174.97 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,880 | $552K | 0.1% | $203.49 | +46.3% | COM | 053015103 |
| C | CITIGROUP INC | 5,433 | $551K | 0.1% | $59.33 | +58.6% | COM NEW | 172967424 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,598 | $550K | 0.1% | $27.30 | +21.6% | COM | 04911A107 |
| DB | DEUTSCHE BANK A G | 15,536 | $550K | 0.1% | $16.53 | +106.3% | NAMEN AKT | D18190898 |
| AVUV | AMERICAN CENTY ETF TR | 5,469 | $544K | 0.1% | $87.20 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.1% | $3211.20 | +73.3% | COM | 09857L108 |
| RTX | RTX CORPORATION | 3,170 | $531K | 0.1% | $94.09 | +64.0% | COM | 75513E101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,771 | $523K | 0.1% | $17.69 | — | SPONSORED ADR | 715684106 |
| VIS | VANGUARD WORLD FD | 1,743 | $516K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 3,978 | $510K | 0.1% | $95.68 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 472 | $509K | 0.1% | $524.38 | +77.4% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 3,622 | $509K | 0.1% | $139.55 | +0.6% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,809 | $505K | 0.1% | $178.93 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,556 | $491K | 0.1% | $88.50 | +13.6% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 1,029 | $491K | 0.1% | $285.37 | +49.1% | COM | 149123101 |
| PSIX | POWER SOLUTIONS INTL INC | 4,978 | $489K | 0.1% | $38.20 | +132.1% | COM NEW | 73933G202 |
| CAH | CARDINAL HEALTH INC | 3,026 | $475K | 0.1% | $82.84 | +85.4% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 3,579 | $473K | 0.1% | $97.20 | +27.3% | COM | 745867101 |
| FNDF | SCHWAB STRATEGIC TR | 10,782 | $463K | 0.1% | $26.39 | — | FUNDAMENTAL INTL | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 1,518 | $456K | 0.1% | $118.36 | +133.2% | COM | 655844108 |
| IDCC | INTERDIGITAL INC | 1,316 | $454K | 0.1% | $204.07 | +33.1% | COM | 45867G101 |
| CTAS | CINTAS CORP | 2,198 | $451K | 0.1% | $177.86 | +19.7% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $450K | 0.1% | $159.35 | +22.8% | COM | 693475105 |
| BLK | BLACKROCK INC | 381 | $445K | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| MLI | MUELLER INDS INC | 4,385 | $443K | 0.1% | $49.46 | +84.8% | COM | 624756102 |
| UBS | UBS GROUP AG | 10,784 | $442K | 0.1% | $23.62 | +64.4% | SHS | H42097107 |
| CRM | SALESFORCE INC | 1,860 | $441K | 0.1% | $192.84 | +30.4% | COM | 79466L302 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,290 | $439K | 0.1% | $72.59 | +75.4% | COM | 416515104 |
| VUG | VANGUARD INDEX FDS | 891 | $428K | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 632 | $423K | 0.1% | $550.52 | — | CORE S&P500 ETF | 464287200 |
| JOYY | JOYY INC | 7,165 | $420K | 0.1% | $44.27 | — | ADS REPSTG COM A | 46591M109 |
| MDT | MEDTRONIC PLC | 4,391 | $418K | 0.1% | $88.69 | +2.9% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 845 | $411K | 0.1% | $424.45 | +25.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 2,456 | $409K | 0.1% | $141.40 | +11.2% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,002 | $403K | 0.1% | $166.67 | +22.4% | COM | 571748102 |
| LMB | LIMBACH HLDGS INC | 4,110 | $399K | 0.1% | $35.92 | +235.1% | COM | 53263P105 |
| MU | MICRON TECHNOLOGY INC | 2,312 | $387K | 0.1% | $73.62 | +73.6% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,634 | $386K | 0.1% | $105.27 | +61.2% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 1,026 | $384K | 0.1% | $222.84 | +63.0% | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 463 | $382K | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $377K | 0.0% | $237.22 | +33.4% | COM | 025816109 |
| SO | SOUTHERN CO | 3,948 | $374K | 0.0% | $83.01 | +11.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,338 | $374K | 0.0% | $246.94 | +7.7% | COM | 89417E109 |
| LIN | LINDE PLC | 781 | $371K | 0.0% | $387.03 | +21.6% | SHS | G54950103 |
| INTU | INTUIT | 543 | $371K | 0.0% | $520.67 | +38.2% | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 2,599 | $368K | 0.0% | $57.22 | +125.8% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 2,970 | $368K | 0.0% | $95.07 | +26.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,041 | $367K | 0.0% | $379.78 | -5.5% | COM | 00724F101 |
| AFL | AFLAC INC | 3,277 | $366K | 0.0% | $72.16 | +44.4% | COM | 001055102 |
| SAP | SAP SE | 1,345 | $359K | 0.0% | $197.41 | — | SPON ADR | 803054204 |
| FINV | FINVOLUTION GROUP | 48,277 | $356K | 0.0% | $5.84 | — | SPONSORED ADS | 31810T101 |
| PFE | PFIZER INC | 13,888 | $354K | 0.0% | $27.81 | -13.2% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,922 | $352K | 0.0% | $97.96 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 2,248 | $349K | 0.0% | $97.31 | +57.3% | COM | 88579Y101 |
| QGRW | WISDOMTREE TR | 6,069 | $348K | 0.0% | $44.14 | — | US QUALITY GROW | 97717Y477 |
| APH | AMPHENOL CORP NEW | 2,795 | $346K | 0.0% | $82.08 | +33.3% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,137 | $346K | 0.0% | $127.91 | +26.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $345K | 0.0% | $494.65 | +48.6% | COM | 38141G104 |
| NYT | NEW YORK TIMES CO | 5,989 | $344K | 0.0% | $52.83 | +7.3% | CL A | 650111107 |
| EMR | EMERSON ELEC CO | 2,599 | $341K | 0.0% | $93.27 | +45.2% | COM | 291011104 |
| BX | BLACKSTONE INC | 1,991 | $340K | 0.0% | $139.54 | +21.4% | COM | 09260D107 |
| SHOC | EA SERIES TRUST | 5,418 | $338K | 0.0% | $39.67 | — | STRIVE US SEMICO | 02072L672 |
| JBL | JABIL INC | 1,556 | $338K | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 1,512 | $334K | 0.0% | $168.48 | +32.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 362 | $333K | 0.0% | $135.06 | +38.3% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,304 | $333K | 0.0% | $102.68 | +28.8% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 1,343 | $332K | 0.0% | $148.47 | +56.1% | COM | 743315103 |
| PAYX | PAYCHEX INC | 2,612 | $331K | 0.0% | $113.84 | +20.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 1,262 | $329K | 0.0% | $200.43 | +28.4% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 1,367 | $327K | 0.0% | $169.69 | +41.6% | COM | 872590104 |
| VIV | TELEFONICA BRASIL SA | 25,194 | $321K | 0.0% | $10.26 | — | SPONSORED ADS | 87936R205 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,783 | $320K | 0.0% | $57.09 | 0.0% | COM NEW | 05587G203 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $316K | 0.0% | $82.44 | +61.7% | CL A NEW | 442487401 |
| COF | CAPITAL ONE FINL CORP | 1,483 | $315K | 0.0% | $174.38 | +24.9% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 3,118 | $313K | 0.0% | $83.57 | +18.6% | COM | 209115104 |
| KKR | KKR & CO INC | 2,408 | $313K | 0.0% | $90.96 | +55.7% | COM | 48251W104 |
| MFC | MANULIFE FINL CORP | 9,850 | $307K | 0.0% | $25.18 | +22.5% | COM | 56501R106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,251 | $307K | 0.0% | $195.32 | +23.0% | COM | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 1,816 | $306K | 0.0% | $116.15 | +17.8% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 7,299 | $305K | 0.0% | $36.04 | +11.3% | COM | 867224107 |
| XLK | SELECT SECTOR SPDR TR | 1,082 | $305K | 0.0% | $232.99 | — | TECHNOLOGY | 81369Y803 |
| HUBB | HUBBELL INC | 707 | $304K | 0.0% | $272.30 | +57.2% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 1,578 | $304K | 0.0% | $133.78 | +30.4% | COM | 56585A102 |
| USB | US BANCORP DEL | 6,282 | $304K | 0.0% | $43.01 | +7.8% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 2,776 | $302K | 0.0% | $82.72 | +22.5% | COM | 064058100 |
| AZO | AUTOZONE INC | 70 | $300K | 0.0% | $2861.21 | +40.2% | COM | 053332102 |
| GEV | GE VERNOVA INC | 487 | $300K | 0.0% | $424.53 | +42.6% | COM | 36828A101 |
| TPR | TAPESTRY INC | 2,631 | $298K | 0.0% | $75.93 | +37.0% | COM | 876030107 |
| WB | WEIBO CORP | 23,974 | $297K | 0.0% | $12.40 | — | SPONSORED ADR | 948596101 |
| VIPS | VIPSHOP HLDGS LTD | 15,119 | $297K | 0.0% | $15.40 | — | SPONSORED ADS A | 92763W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,754 | $295K | 0.0% | $39.76 | — | SPON ADR NEW11 | 17133Q502 |
| SBUX | STARBUCKS CORP | 3,432 | $290K | 0.0% | $66.83 | +32.5% | COM | 855244109 |
| MS | MORGAN STANLEY | 1,813 | $288K | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 3,436 | $288K | 0.0% | $73.93 | +8.8% | COM | 949746101 |
| IMO | IMPERIAL OIL LTD | 3,151 | $286K | 0.0% | $70.67 | +21.1% | COM NEW | 453038408 |
| HSBC | HSBC HLDGS PLC | 3,954 | $281K | 0.0% | $57.47 | — | SPON ADR NEW | 404280406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,288 | $277K | 0.0% | $90.63 | +46.4% | COM | 12008R107 |
| FAST | FASTENAL CO | 5,623 | $276K | 0.0% | $40.11 | +17.0% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,354 | $276K | 0.0% | $170.89 | +12.0% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,154 | $274K | 0.0% | $14.00 | +56.3% | COM | 42824C109 |
| SAN | BANCO SANTANDER S.A. | 26,074 | $273K | 0.0% | $4.92 | — | ADR | 05964H105 |
| FNDE | SCHWAB STRATEGIC TR | 7,431 | $269K | 0.0% | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| KGC | KINROSS GOLD CORP | 10,807 | $269K | 0.0% | $14.72 | +30.7% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 3,555 | $268K | 0.0% | $74.05 | -2.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,394 | $268K | 0.0% | $189.99 | +7.7% | COM | 03027X100 |
| BBDO | BANCO BRADESCO S A | 91,428 | $268K | 0.0% | $2.70 | — | SPONSORED ADR | 059460402 |
| TFC | TRUIST FINL CORP | 5,844 | $267K | 0.0% | $28.51 | +55.5% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 2,706 | $265K | 0.0% | $72.43 | +29.1% | COM | 90353T100 |
| KR | KROGER CO | 3,925 | $265K | 0.0% | $57.43 | +20.3% | COM | 501044101 |
| MCO | MOODYS CORP | 551 | $263K | 0.0% | $463.78 | +8.4% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 3,251 | $260K | 0.0% | $89.17 | -5.1% | COM | 194162103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,525 | $259K | 0.0% | $65.33 | — | S&P SMLCP MOMENT | 46137V498 |
| RSG | REPUBLIC SVCS INC | 1,111 | $255K | 0.0% | $177.30 | +31.6% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 335 | $254K | 0.0% | $638.78 | +15.1% | COM | 701094104 |
| IVW | ISHARES TR | 2,103 | $254K | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHY | SCHWAB STRATEGIC TR | 9,039 | $253K | 0.0% | $23.53 | — | INTERNL DIVID | 808524672 |
| UNP | UNION PAC CORP | 1,055 | $249K | 0.0% | $235.52 | -5.3% | COM | 907818108 |
| FTNT | FORTINET INC | 2,962 | $249K | 0.0% | $70.14 | +27.2% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 729 | $249K | 0.0% | $261.24 | +20.1% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 2,567 | $245K | 0.0% | $78.71 | +20.1% | COM | 808513105 |
| EMBJ | EMBRAER S.A. | 4,040 | $244K | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,362 | $243K | 0.0% | $178.77 | — | SPONSORED ADS | 01609W102 |
| NVR | NVR INC | 30 | $241K | 0.0% | $6168.00 | +28.9% | COM | 62944T105 |
| ZTS | ZOETIS INC | 1,637 | $240K | 0.0% | $156.03 | -3.5% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,966 | $237K | 0.0% | $53.64 | +26.1% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 3,760 | $235K | 0.0% | $47.31 | +34.0% | CL A | 609207105 |
| UI | UBIQUITI INC | 353 | $234K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,384 | $233K | 0.0% | $100.71 | +2.8% | COM | 101137107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,983 | $232K | 0.0% | $52.17 | — | US TARGETED VLU | 25434V609 |
| IAUM | ISHARES GOLD TR | 5,983 | $230K | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| EXR | EXTRA SPACE STORAGE INC | 1,628 | $229K | 0.0% | $155.89 | -9.8% | COM | 30225T102 |
| IBEX | IBEX LTD | 5,617 | $228K | 0.0% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,443 | $224K | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| HCA | HCA HEALTHCARE INC | 523 | $223K | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 4,319 | $223K | 0.0% | $37.95 | +27.4% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,037 | $223K | 0.0% | $191.54 | +4.5% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 406 | $222K | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| KB | KB FINL GROUP INC | 2,675 | $222K | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 845 | $221K | 0.0% | $246.92 | +5.8% | COM | 03820C105 |
| CB | CHUBB LIMITED | 779 | $220K | 0.0% | $271.97 | +1.2% | COM | H1467J104 |
| RGTI | RIGETTI COMPUTING INC | 7,360 | $219K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| COR | CENCORA INC | 700 | $219K | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| EQH | EQUITABLE HLDGS INC | 4,278 | $217K | 0.0% | $45.08 | +16.6% | COM | 29452E101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,963 | $214K | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| NVO | NOVO-NORDISK A S | 3,852 | $214K | 0.0% | $102.41 | — | ADR | 670100205 |
| FHLC | FIDELITY COVINGTON TRUST | 3,176 | $212K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,546 | $212K | 0.0% | $91.56 | — | SPONS ADS REP | 191241108 |
| AJG | GALLAGHER ARTHUR J & CO | 682 | $211K | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR | 7,977 | $210K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 7,686 | $210K | 0.0% | $42.85 | — | US DIVIDEND EQ | 808524797 |
| CASY | CASEYS GEN STORES INC | 369 | $209K | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| MRK | MERCK & CO INC | 2,483 | $208K | 0.0% | $83.81 | -3.3% | COM | 58933Y105 |
| KT | KT CORP | 10,663 | $208K | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| TIMB | TIM S A | 9,296 | $207K | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| ADSK | AUTODESK INC | 651 | $207K | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 4,876 | $207K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| GTX | GARRETT MOTION INC | 15,101 | $206K | 0.0% | $10.24 | +23.7% | COM | 366505105 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $204K | 0.0% | $170.89 | +12.0% | Call | 697435105 |
| AON | AON PLC | 571 | $204K | 0.0% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $200K | 0.0% | $49.45 | +112.6% | Call | 099502106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,605 | $185K | 0.0% | $14.03 | — | SPONSORED ADR | 71654V408 |
| CGAU | CENTERRA GOLD INC | 16,364 | $176K | 0.0% | $6.86 | +16.2% | COM | 152006102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,324 | $173K | 0.0% | $10.28 | — | SPONSORED ADR | 86562M209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,933 | $170K | 0.0% | $3.75 | +13.2% | COM | 74587V107 |
| LX | LEXINFINTECH HLDGS LTD | 29,921 | $159K | 0.0% | $6.21 | — | ADR | 528877103 |
| JBS | JBS N.V. | 10,060 | $150K | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,698 | $140K | 0.0% | $11.25 | 0.0% | COM | 958892101 |
| EFXT | ENERFLEX LTD | 11,580 | $125K | 0.0% | $7.42 | +25.2% | COM | 29269R105 |
| CX | CEMEX SAB DE CV | 12,894 | $116K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| MFIN | MEDALLION FINL CORP | 10,868 | $110K | 0.0% | $8.47 | +18.2% | COM | 583928106 |
| ICL | ICL GROUP LTD | 15,557 | $96,765 | 0.0% | $6.53 | -1.6% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 21,190 | $96,203 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| QUAD | QUAD / GRAPHICS INC | 15,032 | $94,101 | 0.0% | $4.71 | +30.7% | COM CL A | 747301109 |
| III | INFORMATION SVCS GROUP INC | 13,578 | $78,074 | 0.0% | $4.90 | 0.0% | COM | 45675Y104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,759 | $64,770 | 0.0% | $3.82 | — | SPON ADR NEW | 900111204 |
| BEAT | HEARTBEAM INC | 32,987 | $54,429 | 0.0% | $2.13 | -39.7% | COM | 42238H108 |
| SSP | SCRIPPS E W CO OHIO | 10,946 | $26,928 | 0.0% | $2.31 | 0.0% | CL A NEW | 811054402 |