Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,212,277 | $101M | 12.5% | $82.94 * | $57.13 | +53.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,329,636 | $89.76M | 11.1% | $67.51 * | $45.36 | +52.0% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,581,730 | $83.61M | 10.4% | $52.86 * | $36.95 | +38.4% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,505,989 | $65.51M | 8.1% | $26.14 * | $27.57 | -9.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,153,790 | $43.34M | 5.4% | $37.56 * | $33.47 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 783,220 | $37.83M | 4.7% | $48.30 * | $45.28 | +2.5% | TOTAL RETURN | 46090A804 |
| SLYV | SPDR SER TR | 232,904 | $20.22M | 2.5% | $86.82 | $73.33 | +19.0% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 469,447 | $19.38M | 2.4% | $41.28 * | $40.01 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 206,068 | $19.19M | 2.4% | $93.11 * | $75.23 | +20.1% | S&P 600 SMCP GRW | 78464A201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 253,007 | $17.02M | 2.1% | $67.27 | $52.89 | +26.7% | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 329,872 | $16.32M | 2.0% | $49.47 * | $43.08 | +19.0% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 331,720 | $15.63M | 1.9% | $47.12 * | $45.69 | -1.1% | CORE TOTAL USD | 46434V613 |
| MDYV | SPDR SER TR | 190,054 | $15.1M | 1.9% | $79.46 | $61.00 | +31.5% | S&P 400 MDCP VAL | 78464A839 |
| IVLU | ISHARES TR | 503,850 | $14.88M | 1.8% | $29.53 * | $28.25 | -4.0% | MSCI INTL VLU FT | 46435G409 |
| MDYG | SPDR SER TR | 166,758 | $14.63M | 1.8% | $87.74 | $67.49 | +28.7% | S&P 400 MDCP GRW | 78464A821 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 413,904 | $13.15M | 1.6% | $31.76 * | $30.97 | -8.6% | S&P INTL QULTY | 46138E214 |
| SPMB | SPDR SER TR | 577,811 | $13.02M | 1.6% | $22.53 * | $25.52 | -15.6% | PORT MTG BK ETF | 78464A383 |
| QEFA | SPDR INDEX SHS FDS | 157,091 | $12.64M | 1.6% | $80.48 * | $65.18 | +11.2% | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 251,799 | $11.46M | 1.4% | $45.51 | $38.91 | +15.5% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 19,545 | $10.31M | 1.3% | $527.67 * | $327.49 | +64.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,015 | $8.661M | 1.1% | $576.80 * | $355.94 | +65.4% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 156,842 | $8.576M | 1.1% | $54.68 | $41.34 | +32.3% | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 412,315 | $8.568M | 1.1% | $20.78 * | $19.40 | +0.6% | US PFD ETF | 37954Y657 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 145,704 | $8.251M | 1.0% | $56.63 * | $49.30 | +5.2% | DIV RTN EM EQT | 46641Q308 |
| XCEM | COLUMBIA ETF TR II | 231,311 | $7.557M | 0.9% | $32.67 * | $30.36 | -2.5% | EM CORE EX ETF | 19762B202 |
| LPLA | LPL FINL HLDGS INC | 28,294 | $6.582M | 0.8% | $232.63 * | $228.54 | +42.9% | COM | 50212V100 |
| IYW | ISHARES TR | 41,253 | $6.255M | 0.8% | $151.62 * | $133.01 | +19.9% | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 83,753 | $5.868M | 0.7% | $70.06 | $52.10 | +37.1% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 11,877 | $5.111M | 0.6% | $430.30 * | $249.35 | +67.8% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 116,751 | $4.833M | 0.6% | $41.40 * | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 17,109 | $3.986M | 0.5% | $233.00 * | $140.74 | +77.1% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 75,198 | $3.508M | 0.4% | $46.65 * | $45.76 | -3.4% | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 35,838 | $3.41M | 0.4% | $95.15 | $74.76 | +29.7% | US EQT ETF | 025072885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,414 | $3.308M | 0.4% | $40.63 | $31.87 | +26.6% | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 135,267 | $3.172M | 0.4% | $23.45 * | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| PXF | INVESCO EXCH TRADED FD TR II | 60,007 | $3.128M | 0.4% | $52.13 * | $44.24 | +8.2% | FTSE RAFI DEV | 46138E743 |
| PXH | INVESCO EXCH TRADED FD TR II | 126,151 | $2.769M | 0.3% | $21.95 * | $19.23 | +6.5% | FTSE RAFI EMNG | 46138E727 |
| AXP | AMERICAN EXPRESS CO | 10,031 | $2.721M | 0.3% | $271.21 * | $146.11 | +100.5% | COM | 025816109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 97,553 | $2.716M | 0.3% | $27.84 * | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| IAGG | ISHARES TR | 51,565 | $2.672M | 0.3% | $51.82 * | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,581 | $2.433M | 0.3% | $179.16 * | $124.46 | +40.8% | S&P500 EQL WGT | 46137V357 |
| PAAA | PGIM ETF TR | 47,211 | $2.419M | 0.3% | $51.24 | $51.10 | +0.2% | AAA CLO ETF | 69344A834 |
| SPTL | SPDR SER TR | 82,464 | $2.397M | 0.3% | $29.07 * | $30.20 | -13.3% | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,991 | $2.297M | 0.3% | $460.26 | $365.11 | +24.1% | CL B NEW | 084670702 |
| PDN | INVESCO EXCH TRADED FD TR II | 62,980 | $2.214M | 0.3% | $35.15 * | $32.40 | -2.4% | FTSE RAFI SML | 46138E735 |
| AVUV | AMERICAN CENTY ETF TR | 19,231 | $1.845M | 0.2% | $95.95 | $76.71 | +25.8% | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 44,440 | $1.829M | 0.2% | $41.16 | $29.34 | +37.7% | US INFR DEV ETF | 37954Y673 |
| SPBO | SPDR SER TR | 58,270 | $1.75M | 0.2% | $30.03 * | $28.60 | +0.1% | PORTFOLIO CRPORT | 78464A144 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,494 | $1.733M | 0.2% | $105.04 * | $87.77 | +16.8% | DIVERSFED RTRN | 46641Q886 |
| VXF | VANGUARD INDEX FDS | 9,085 | $1.653M | 0.2% | $181.99 * | $146.82 | +29.4% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 20,117 | $1.624M | 0.2% | $80.75 * | $58.61 | +52.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $1.543M | 0.2% | $886.35 * | $418.07 | +118.0% | COM | 22160K105 |
| IJH | ISHARES TR | 24,551 | $1.53M | 0.2% | $62.32 | $53.96 | +15.5% | CORE S&P MCP ETF | 464287507 |
| RECS | COLUMBIA ETF TR I | 41,061 | $1.392M | 0.2% | $33.91 * | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 33,163 | $1.378M | 0.2% | $41.55 | $33.47 | +24.3% | FTSE RAFI 1500 | 46137V597 |
| QGRO | AMERICAN CENTY ETF TR | 14,032 | $1.278M | 0.2% | $91.06 * | $64.65 | +54.2% | US QUALITY GROW | 025072307 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,489 | $1.272M | 0.2% | $48.03 * | $40.69 | +15.0% | DIVERSFD EQT ETF | 46641Q845 |
| EIX | EDISON INTL | 14,533 | $1.266M | 0.2% | $87.09 * | $47.82 | +57.7% | COM | 281020107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,641 | $1.257M | 0.2% | $345.29 * | $36.51 | +67.1% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,949 | $1.135M | 0.1% | $190.72 * | $117.08 | +57.6% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 9,672 | $1.131M | 0.1% | $116.96 | $83.80 | +37.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,470 | $1.029M | 0.1% | $121.44 * | $118.07 | +13.7% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,482 | $979K | 0.1% | $30.15 * | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,970 | $946K | 0.1% | $36.44 * | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| SHV | ISHARES TR | 8,531 | $944K | 0.1% | $110.63 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 3,424 | $942K | 0.1% | $274.97 * | $221.04 | +42.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 9,709 | $930K | 0.1% | $95.75 * | $60.63 | +67.4% | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,144 | $910K | 0.1% | $34.79 * | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 2,091 | $847K | 0.1% | $405.29 * | $284.85 | +33.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,745 | $836K | 0.1% | $304.50 * | $221.39 | +28.0% | COM | 580135101 |
| IGV | ISHARES TR | 8,926 | $798K | 0.1% | $89.37 * | $87.51 | +14.4% | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 8,178 | $739K | 0.1% | $90.40 * | $63.05 | +53.5% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 3,456 | $717K | 0.1% | $207.58 * | $142.56 | +39.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 4,181 | $711K | 0.1% | $170.03 * | $144.90 | +0.9% | COM | 713448108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 23,400 | $710K | 0.1% | $30.36 * | $28.82 | -4.6% | SHS | 14021M107 |
| XLK | SELECT SECTOR SPDR TR | 3,090 | $698K | 0.1% | $225.76 * | $71.12 | +63.5% | TECHNOLOGY | 81369Y803 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 32,621 | $656K | 0.1% | $20.11 * | $15.85 | +16.1% | FTSE CHINA | 35473P819 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,610 | $640K | 0.1% | $31.05 | $31.56 | -0.9% | SHS | 14021D107 |
| IEFA | ISHARES TR | 8,051 | $628K | 0.1% | $78.05 * | $65.35 | +7.5% | CORE MSCI EAFE | 46432F842 |
| — | AMERICAN CENTY ETF TR | 16,039 | $611K | 0.1% | $38.10 | $35.88 | — | QUALITY PREFER | 025072539 |
| NURE | NUSHARES ETF TR | 17,656 | $599K | 0.1% | $33.91 * | $29.54 | +7.6% | NUVEEN SHRT TERM | 67092P706 |
| PRU | PRUDENTIAL FINL INC | 4,623 | $560K | 0.1% | $121.09 * | $95.19 | +18.4% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 6,422 | $519K | 0.1% | $80.78 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,166 | $512K | 0.1% | $62.67 * | $62.60 | -4.1% | GLOBAL SEL EQUIT | 46654Q740 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $495K | 0.1% | $221.12 * | $173.50 | +23.5% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,375 | $494K | 0.1% | $112.94 | $78.82 | +46.1% | ACTIVEBETA US LG | 381430503 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,870 | $485K | 0.1% | $54.65 * | $53.10 | -1.6% | ACTIVE BOND ETF | 46654Q716 |
| SPIP | SPDR SER TR | 18,357 | $482K | 0.1% | $26.28 * | $27.01 | -6.3% | PORTFLI TIPS ETF | 78464A656 |
| WFC | WELLS FARGO CO NEW | 8,390 | $474K | 0.1% | $56.49 * | $54.85 | +25.3% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,051 | $473K | 0.1% | $230.48 * | $215.74 | +14.3% | COM | 43300A203 |
| EQIN | COLUMBIA ETF TR I | 9,844 | $466K | 0.1% | $47.33 * | $46.93 | -5.5% | US EQUITY INCOME | 19761L854 |
| IBB | ISHARES TR | 3,200 | $466K | 0.1% | $145.59 * | $137.21 | -3.6% | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,402 | $459K | 0.1% | $71.73 * | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| JSML | JANUS DETROIT STR TR | 6,635 | $434K | 0.1% | $65.40 | $52.58 | +24.7% | HENDERSN CAP ETF | 47103U100 |
| IEMG | ISHARES INC | 7,388 | $424K | 0.1% | $57.41 * | $55.64 | -6.2% | CORE MSCI EMKT | 46434G103 |
| EUSB | ISHARES TR | 9,455 | $419K | 0.1% | $44.30 * | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,181 | $411K | 0.1% | $50.18 | $49.82 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMERICA CORP | 10,310 | $409K | 0.1% | $39.68 * | $27.08 | +58.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,467 | $402K | 0.0% | $273.76 * | $267.10 | +24.4% | COM | 79466L302 |
| MMM | 3M CO | 2,819 | $385K | 0.0% | $136.68 * | $82.44 | +53.7% | COM | 88579Y101 |
| INEQ | COLUMBIA ETF TR I | 11,927 | $382K | 0.0% | $32.00 * | $30.71 | -4.5% | INTERNATIONAL EQ | 19761L862 |
| TGRT | T ROWE PRICE ETF INC | 10,567 | $379K | 0.0% | $35.88 * | $37.53 | +0.9% | GROWTH ETF | 87283Q842 |
| XLF | SELECT SECTOR SPDR TR | 8,224 | $373K | 0.0% | $45.32 * | $33.41 | +44.7% | FINANCIAL | 81369Y605 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,704 | $365K | 0.0% | $41.90 * | $33.18 | +14.2% | FRANKLIN INDIA | 35473P769 |
| XLB | SELECT SECTOR SPDR TR | 3,714 | $358K | 0.0% | $96.37 * | $45.60 | -7.7% | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SER TR | 6,307 | $357K | 0.0% | $56.60 * | $45.75 | +31.9% | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 1,348 | $353K | 0.0% | $261.63 * | $199.96 | +102.0% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 7,867 | $351K | 0.0% | $44.67 * | $38.66 | +5.2% | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 1,681 | $340K | 0.0% | $202.05 * | $144.16 | +11.7% | COM | 038222105 |
| DVA | DAVITA INC | 2,068 | $339K | 0.0% | $163.93 * | $147.74 | +1.2% | COM | 23918K108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,609 | $335K | 0.0% | $50.74 | $50.19 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 1,265 | $334K | 0.0% | $263.83 * | $48.42 | +36.4% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 683 | $333K | 0.0% | $488.07 * | $339.87 | +50.4% | UNIT SER 1 | 46090E103 |
| OSEA | HARBOR ETF TRUST | 11,165 | $323K | 0.0% | $28.93 * | $27.34 | -5.4% | INTERNATNAL COMP | 41151J885 |
| GOOGL | ALPHABET INC | 1,929 | $320K | 0.0% | $165.89 * | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 11,090 | $317K | 0.0% | $28.61 * | $27.53 | -2.7% | GLOBAL X URANIUM | 37954Y871 |
| JNJ | JOHNSON & JOHNSON | 1,911 | $310K | 0.0% | $162.06 * | $147.91 | -5.1% | COM | 478160104 |
| PULS | PGIM ETF TR | 6,187 | $308K | 0.0% | $49.78 | $49.56 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| DGRW | WISDOMTREE TR | 3,701 | $308K | 0.0% | $83.21 * | $66.84 | +21.1% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 1,743 | $304K | 0.0% | $174.56 * | $140.26 | +20.7% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,267 | $301K | 0.0% | $237.21 | $176.41 | +36.2% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,620 | $298K | 0.0% | $113.58 * | $98.68 | -2.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,007 | $296K | 0.0% | $147.28 * | $107.49 | +28.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,710 | $291K | 0.0% | $170.40 * | $112.35 | +46.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,521 | $287K | 0.0% | $114.02 * | $102.29 | +8.5% | COM | 002824100 |
| IWM | ISHARES TR | 1,258 | $278K | 0.0% | $220.89 | $216.19 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $275K | 0.0% | $62.87 * | $53.19 | +7.3% | MSCI EMRG MKTS | 78463X426 |
| ABBV | ABBVIE INC | 1,363 | $269K | 0.0% | $197.48 * | $135.72 | +26.5% | COM | 00287Y109 |
| IUSG | ISHARES TR | 1,952 | $258K | 0.0% | $131.94 * | $84.13 | +65.6% | CORE S&P US GWT | 464287671 |
| AVIG | AMERICAN CENTY ETF TR | 5,811 | $247K | 0.0% | $42.51 * | $41.84 | -3.0% | AVANTIS CORE FI | 025072562 |
| CAT | CATERPILLAR INC | 620 | $242K | 0.0% | $391.03 * | $311.07 | +14.9% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 2,294 | $240K | 0.0% | $104.70 | $89.26 | +15.8% | COM | 171340102 |
| DHS | WISDOMTREE TR | 2,525 | $237K | 0.0% | $93.82 | $86.53 | +7.9% | US HIGH DIVIDEND | 97717W208 |
| DIVB | ISHARES TR | 4,666 | $226K | 0.0% | $48.45 * | $46.39 | +2.2% | CORE DIVID ETF | 46435U861 |
| SPY | SPDR S&P 500 ETF TR | 383 | $220K | 0.0% | $573.76 * | $445.46 | +31.6% | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $218K | 0.0% | $17.37 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| USIG | ISHARES TR | 4,084 | $215K | 0.0% | $52.59 * | $51.61 | -2.6% | USD INV GRDE ETF | 464288620 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,986 | $208K | 0.0% | $52.15 | $50.75 | +1.5% | JPMORGAM LTD DUR | 46654Q773 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $207K | 0.0% | $173.15 * | $165.73 | -1.4% | COM | 742718109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $63,805 | 0.0% | $1.57 * | $1.19 | -37.8% | COM NEW | 528872302 |
| GNLX | GENELUX CORPORATION | 23,327 | $55,285 | 0.0% | $2.37 | $15.79 | -85.0% | COM | 36870H103 |