Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $3.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,574,349 | $1.151B | 32.5% | $321.95 * | $36.48 | +76.5% | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,637,993 | $294M | 8.3% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 2,134,150 | $250M | 7.1% | $117.29 | $85.81 | +36.7% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 877,228 | $249M | 7.0% | $284.00 | $222.77 | +27.5% | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,836,692 | $236M | 6.7% | $61.54 | $58.42 | +5.3% | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 1,855,674 | $157M | 4.4% | $84.53 * | $24.90 | +13.2% | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 2,989,025 | $134M | 3.8% | $44.67 | $36.36 | +22.9% | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 951,622 | $126M | 3.6% | $132.25 | $106.10 | +24.6% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 593,076 | $98.94M | 2.8% | $166.82 | $142.08 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,908,701 | $87.53M | 2.5% | $45.86 | $36.98 | +24.0% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 369,017 | $70.04M | 2.0% | $189.80 | $149.77 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 623,602 | $66.58M | 1.9% | $106.76 | $88.91 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 887,531 | $60.09M | 1.7% | $67.70 | $56.41 | +20.0% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 190,035 | $44.28M | 1.3% | $233.00 | $142.53 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,236 | $27.64M | 0.8% | $430.30 | $274.79 | +55.1% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 111,475 | $27.14M | 0.8% | $243.47 | $181.20 | +34.4% | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 221,855 | $23.88M | 0.7% | $107.65 | $81.44 | +32.2% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 158,904 | $19.3M | 0.5% | $121.44 | $94.78 | +28.1% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 75,096 | $18.67M | 0.5% | $248.60 | $151.50 | +62.1% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 36,579 | $17.85M | 0.5% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 179,027 | $16.46M | 0.5% | $91.93 | $69.05 | +33.1% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 71,441 | $13.31M | 0.4% | $186.33 | $106.73 | +74.6% | COM | 023135106 |
| PEP | PEPSICO INC | 75,115 | $12.77M | 0.4% | $170.05 * | $160.84 | +0.8% | COM | 713448108 |
| IJJ | ISHARES TR | 86,303 | $10.67M | 0.3% | $123.62 | $100.49 | +23.0% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 36,125 | $9.933M | 0.3% | $274.95 | $198.31 | +37.4% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 61,214 | $8.539M | 0.2% | $139.49 | $111.18 | +25.5% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 27,947 | $8.51M | 0.2% | $304.51 * | $245.68 | +20.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 8,267 | $7.329M | 0.2% | $886.49 | $477.96 | +84.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.912M | 0.2% | $691180.00 | $529966.20 | +30.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 56,336 | $6.604M | 0.2% | $117.22 * | $98.00 | +14.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,803 | $6.198M | 0.2% | $573.77 | $416.36 | +37.8% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 57,334 | $6.173M | 0.2% | $107.66 | $92.13 | +16.9% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 33,780 | $5.474M | 0.2% | $162.06 * | $157.02 | -0.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,570 | $4.935M | 0.1% | $886.01 | $408.81 | +114.8% | COM | 532457108 |
| IWF | ISHARES TR | 12,632 | $4.742M | 0.1% | $375.37 * | $57.72 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,596 | $4.382M | 0.1% | $576.82 | $397.77 | +45.0% | CORE S&P500 ETF | 464287200 |
| MVV | PROSHARES TR | 62,366 | $4.311M | 0.1% | $69.12 | $48.68 | +42.0% | PSHS ULT MCAP400 | 74347R404 |
| GOOG | ALPHABET INC | 25,654 | $4.289M | 0.1% | $167.19 | $109.13 | +52.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 20,296 | $4.28M | 0.1% | $210.86 * | $118.90 | +72.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 20,767 | $4.101M | 0.1% | $197.48 * | $137.77 | +37.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 35,105 | $4.002M | 0.1% | $114.01 * | $97.99 | +13.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 22,305 | $3.699M | 0.1% | $165.85 | $100.04 | +64.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,752 | $3.598M | 0.1% | $261.63 | $194.05 | +34.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,258 | $3.582M | 0.1% | $572.45 | $200.10 | +184.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,027 | $3.524M | 0.1% | $584.68 * | $496.64 | +14.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 5,346 | $3.125M | 0.1% | $584.51 * | $434.93 | +29.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 18,025 | $3.122M | 0.1% | $173.20 * | $131.79 | +27.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 28,970 | $3.018M | 0.1% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,084 | $2.893M | 0.1% | $221.08 * | $128.02 | +67.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 7,424 | $2.85M | 0.1% | $383.93 * | $40.61 | +57.6% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 12,207 | $2.756M | 0.1% | $225.76 * | $64.04 | +76.3% | TECHNOLOGY | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 16,422 | $2.677M | 0.1% | $163.00 | $100.23 | +60.6% | COM | 525327102 |
| TQQQ | PROSHARES TR | 36,925 | $2.677M | 0.1% | $72.49 * | $11.39 | +218.2% | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 15,564 | $2.652M | 0.1% | $170.40 | $76.26 | +120.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,510 | $2.638M | 0.1% | $405.23 * | $292.37 | +34.5% | COM | 437076102 |
| YUM | YUM BRANDS INC | 18,262 | $2.551M | 0.1% | $139.71 * | $114.06 | +19.6% | COM | 988498101 |
| VHT | VANGUARD WORLD FD | 8,896 | $2.51M | 0.1% | $282.19 | $243.08 | +16.1% | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 37,592 | $2.478M | 0.1% | $65.91 | $55.48 | +18.8% | COHEN STEER REIT | 464287564 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2.417M | 0.1% | $63.26 | $64.60 | -2.1% | COM NEW | 891160509 |
| URTY | PROSHARES TR | 46,155 | $2.407M | 0.1% | $52.14 | $34.31 | +52.0% | ULTR RUSSL2000 | 74347X799 |
| UYG | PROSHARES TR | 30,801 | $2.354M | 0.1% | $76.42 | $44.24 | +72.7% | ULTRA FNCLS NEW | 74347X633 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,173 | $2.339M | 0.1% | $89.36 | $73.03 | +22.4% | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 8,119 | $2.299M | 0.1% | $283.14 | $229.18 | +23.6% | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2.232M | 0.1% | $112.94 | $76.58 | +47.5% | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,597 | $2.182M | 0.1% | $47.85 | $39.48 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 3,039 | $2.155M | 0.1% | $709.27 * | $32.24 | +120.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,077 | $2.139M | 0.1% | $302.20 * | $229.64 | +28.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 14,341 | $2.112M | 0.1% | $147.27 * | $152.81 | -8.8% | COM | 166764100 |
| WMT | WALMART INC | 25,500 | $2.059M | 0.1% | $80.75 | $53.25 | +49.9% | COM | 931142103 |
| EET | PROSHARES TR | 32,520 | $1.976M | 0.1% | $60.75 | $47.43 | +28.1% | MSCI EMRG ETF | 74347X302 |
| SHW | SHERWIN WILLIAMS CO | 5,174 | $1.975M | 0.1% | $381.67 | $226.58 | +66.7% | COM | 824348106 |
| ETN | EATON CORP PLC | 5,868 | $1.945M | 0.1% | $331.44 | $153.23 | +113.5% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,620 | $1.932M | 0.1% | $200.85 | $126.60 | +58.6% | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 7,774 | $1.916M | 0.1% | $246.49 * | $190.49 | +25.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,054 | $1.793M | 0.1% | $198.07 | $150.68 | +31.4% | DIV APP ETF | 921908844 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,834 | $1.787M | 0.1% | $139.27 | $113.20 | +23.0% | COM | 808625107 |
| OKE | ONEOK INC NEW | 19,560 | $1.783M | 0.1% | $91.13 * | $52.55 | +63.1% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,733 | $1.759M | 0.0% | $71.10 | $59.92 | +18.7% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1.743M | 0.0% | $34.29 | $25.72 | +33.3% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 17,826 | $1.737M | 0.0% | $97.42 | $79.79 | +22.1% | REAL ESTATE ETF | 922908553 |
| UPV | PROSHARES TR | 24,060 | $1.661M | 0.0% | $69.03 | $46.64 | +48.0% | ULT FTSE EUROPE | 74347X526 |
| D | DOMINION ENERGY INC | 28,250 | $1.633M | 0.0% | $57.79 * | $53.65 | +1.7% | COM | 25746U109 |
| IBB | ISHARES TR | 11,156 | $1.624M | 0.0% | $145.60 | $122.01 | +19.3% | ISHARES BIOTECH | 464287556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,891 | $1.624M | 0.0% | $125.96 | $107.59 | +17.1% | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 10,390 | $1.556M | 0.0% | $149.73 | $102.70 | +43.5% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,266 | $1.402M | 0.0% | $618.57 | $522.32 | +17.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 25,699 | $1.368M | 0.0% | $53.22 * | $41.94 | +22.1% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 4,554 | $1.266M | 0.0% | $278.04 | $229.50 | +20.2% | COM | 235851102 |
| ZROZ | PIMCO ETF TR | 15,225 | $1.255M | 0.0% | $82.42 | $74.55 | +10.6% | 25YR+ ZERO U S | 72201R882 |
| VOO | VANGUARD INDEX FDS | 2,363 | $1.247M | 0.0% | $527.67 | $393.87 | +34.0% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 10,230 | $1.239M | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,832 | $1.235M | 0.0% | $322.21 * | $240.41 | +28.8% | COM | 031162100 |
| ACWX | ISHARES TR | 21,258 | $1.216M | 0.0% | $57.22 | $44.14 | +29.6% | MSCI ACWI EX US | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 2,270 | $1.199M | 0.0% | $528.07 * | $487.71 | +6.0% | COM | 666807102 |
| ADBE | ADOBE INC | 2,311 | $1.197M | 0.0% | $517.81 | $422.09 | +22.7% | COM | 00724F101 |
| DDM | PROSHARES TR | 12,449 | $1.19M | 0.0% | $95.58 * | $31.04 | +54.0% | PSHS ULTRA DOW30 | 74347R305 |
| GLD | SPDR GOLD TR | 4,872 | $1.184M | 0.0% | $243.04 | $169.05 | +43.8% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $1.182M | 0.0% | $353.48 | $278.00 | +24.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 13,899 | $1.175M | 0.0% | $84.53 * | $71.94 | +13.2% | COM | 65339F101 |
| QLD | PROSHARES TR | 11,369 | $1.145M | 0.0% | $100.70 * | $22.60 | +122.8% | PSHS ULTRA QQQ | 74347R206 |
| KWEB | KRANESHARES TRUST | 33,558 | $1.142M | 0.0% | $34.02 | $26.45 | +28.6% | CSI CHI INTERNET | 500767306 |
| SO | SOUTHERN CO | 12,534 | $1.13M | 0.0% | $90.18 * | $61.58 | +40.6% | COM | 842587107 |
| OXM | OXFORD INDS INC | 12,573 | $1.091M | 0.0% | $86.76 | $98.99 | -12.4% | COM | 691497309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,906 | $1.086M | 0.0% | $569.66 | $457.13 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| UGL | PROSHARES TR II | 11,284 | $1.082M | 0.0% | $95.89 * | $13.16 | +82.1% | ULTRA GOLD | 74347W601 |
| MGC | VANGUARD WORLD FD | 5,226 | $1.08M | 0.0% | $206.64 | $178.29 | +15.9% | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMERICA CORP | 26,992 | $1.071M | 0.0% | $39.68 * | $32.79 | +17.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,571 | $1.041M | 0.0% | $121.40 * | $81.80 | +41.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 5,011 | $1.036M | 0.0% | $206.70 * | $178.56 | +6.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,980 | $1.032M | 0.0% | $44.91 * | $31.24 | +32.4% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 12,477 | $1.003M | 0.0% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 11,329 | $999K | 0.0% | $88.14 | $67.70 | +30.2% | RUS MID CAP ETF | 464287499 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,239 | $977K | 0.0% | $230.50 | $134.03 | +71.5% | COM | 43300A203 |
| VGT | VANGUARD WORLD FD | 1,660 | $974K | 0.0% | $586.52 * | $46.91 | +56.3% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 10,143 | $971K | 0.0% | $95.75 | $60.99 | +57.0% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 33,510 | $970K | 0.0% | $28.94 * | $39.25 | -32.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 5,620 | $969K | 0.0% | $172.51 | $153.63 | +11.0% | COM | 11135F101 |
| IJR | ISHARES TR | 8,167 | $955K | 0.0% | $116.96 | $101.14 | +15.6% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 8,132 | $938K | 0.0% | $115.30 * | $86.60 | +27.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,418 | $913K | 0.0% | $206.57 * | $152.19 | +30.6% | COM | 882508104 |
| GE | GE AEROSPACE | 4,730 | $892K | 0.0% | $188.59 | $59.26 | +215.9% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 5,694 | $877K | 0.0% | $154.02 | $132.84 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,955 | $874K | 0.0% | $220.89 | $180.88 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,141 | $872K | 0.0% | $57.62 | $61.25 | -5.9% | COM | 169656105 |
| EFV | ISHARES TR | 14,942 | $860K | 0.0% | $57.53 | $43.41 | +32.5% | EAFE VALUE ETF | 464288877 |
| MGV | VANGUARD WORLD FD | 6,667 | $855K | 0.0% | $128.28 | $110.30 | +16.3% | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 7,395 | $840K | 0.0% | $113.56 * | $94.88 | +14.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,647 | $837K | 0.0% | $71.86 * | $55.87 | +24.0% | COM | 191216100 |
| SPYV | SPDR SER TR | 15,829 | $837K | 0.0% | $52.86 | $41.01 | +28.9% | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 5,500 | $834K | 0.0% | $151.62 | $80.41 | +88.6% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 13,314 | $830K | 0.0% | $62.32 | $55.30 | +12.7% | CORE S&P MCP ETF | 464287507 |
| GIB | CGI INC | 7,165 | $825K | 0.0% | $115.21 | $108.62 | +5.2% | CL A SUB VTG | 12532H104 |
| EWX | SPDR INDEX SHS FDS | 13,160 | $821K | 0.0% | $62.38 | $47.96 | +30.1% | S&P EMKTSC ETF | 78463X756 |
| LOW | LOWES COS INC | 3,031 | $821K | 0.0% | $270.82 * | $193.20 | +36.9% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 3,085 | $814K | 0.0% | $263.80 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,700 | $799K | 0.0% | $170.05 * | $109.00 | +51.8% | COM | 747525103 |
| SDY | SPDR SER TR | 5,597 | $795K | 0.0% | $142.04 | $123.83 | +14.7% | S&P DIVID ETF | 78464A763 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $791K | 0.0% | $34.13 | $28.30 | +20.6% | S&P INTL SMLCP | 78463X871 |
| EDV | VANGUARD WORLD FD | 9,766 | $778K | 0.0% | $79.68 | $81.27 | -2.0% | EXTENDED DUR | 921910709 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $770K | 0.0% | $45.02 | $50.83 | -11.4% | COM | 98850P109 |
| XLY | SELECT SECTOR SPDR TR | 3,835 | $768K | 0.0% | $200.37 * | $74.63 | +34.2% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 7,789 | $749K | 0.0% | $96.19 | $93.89 | +0.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 16,491 | $747K | 0.0% | $45.32 | $34.37 | +31.8% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 4,537 | $744K | 0.0% | $164.08 | $86.86 | +88.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $740K | 0.0% | $495.11 * | $321.82 | +50.0% | COM | 38141G104 |
| HSY | HERSHEY CO | 3,856 | $739K | 0.0% | $191.78 * | $210.46 | -12.5% | COM | 427866108 |
| SOXX | ISHARES TR | 3,205 | $739K | 0.0% | $230.59 | $184.90 | +24.7% | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 3,747 | $739K | 0.0% | $197.17 | $150.71 | +30.8% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 5,448 | $736K | 0.0% | $135.07 | $118.89 | +13.6% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 2,773 | $730K | 0.0% | $263.29 | $177.74 | +48.1% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 4,134 | $722K | 0.0% | $174.57 | $146.96 | +18.8% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 7,866 | $718K | 0.0% | $91.31 | $71.16 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 1,660 | $693K | 0.0% | $417.33 | $389.24 | +5.4% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 3,606 | $667K | 0.0% | $184.83 * | $139.24 | +26.9% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 2,477 | $662K | 0.0% | $267.37 | $206.95 | +29.2% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 4,807 | $657K | 0.0% | $136.69 * | $89.80 | +48.6% | COM | 88579Y101 |
| T | AT&T INC | 29,659 | $653K | 0.0% | $22.00 * | $15.34 | +35.5% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 14,348 | $643K | 0.0% | $44.84 | $35.76 | +23.8% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,641 | $642K | 0.0% | $391.17 | $227.35 | +68.9% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 9,387 | $637K | 0.0% | $67.85 * | $15.66 | +44.5% | US LRG CAP ETF | 808524201 |
| — | LAM RESEARCH CORP | 766 | $625K | 0.0% | $816.08 | $420.30 | — | COM | 512807108 |
| TLN | TALEN ENERGY CORP | 3,500 | $624K | 0.0% | $178.24 | $138.87 | +28.4% | COM | 87422Q109 |
| MO | ALTRIA GROUP INC | 11,869 | $606K | 0.0% | $51.04 * | $35.10 | +33.1% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,786 | $605K | 0.0% | $89.21 * | $53.04 | +61.8% | COM | 744573106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,220 | $604K | 0.0% | $73.48 | $137.85 | -46.7% | COM | 57164Y107 |
| PANW | PALO ALTO NETWORKS INC | 1,754 | $600K | 0.0% | $341.80 * | $115.04 | +48.6% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 2,285 | $594K | 0.0% | $260.03 | $91.27 | +182.9% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 3,508 | $588K | 0.0% | $167.67 | $138.62 | +21.0% | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 3,810 | $583K | 0.0% | $153.14 * | $87.36 | +69.2% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,673 | $582K | 0.0% | $102.60 * | $81.51 | +20.5% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 13,530 | $579K | 0.0% | $42.77 * | $37.19 | +8.4% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 5,914 | $577K | 0.0% | $97.49 * | $87.25 | +8.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 13,666 | $571K | 0.0% | $41.77 * | $32.11 | +24.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,939 | $566K | 0.0% | $51.74 * | $64.42 | -25.2% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $559K | 0.0% | $423.12 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 16,299 | $545K | 0.0% | $33.45 | $32.60 | +2.6% | ESG NASDAQ 100 | 46138G540 |
| TJX | TJX COS INC NEW | 4,628 | $544K | 0.0% | $117.53 | $77.63 | +49.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $543K | 0.0% | $493.80 | $358.78 | +36.7% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,233 | $543K | 0.0% | $128.20 | $116.88 | +9.7% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 7,052 | $520K | 0.0% | $73.67 * | $58.23 | +21.7% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 5,826 | $512K | 0.0% | $87.80 * | $44.65 | -1.7% | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $511K | 0.0% | $345.18 * | $38.31 | +50.2% | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 5,697 | $504K | 0.0% | $88.40 * | $94.60 | -9.2% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 2,431 | $502K | 0.0% | $206.36 | $140.07 | +44.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,833 | $497K | 0.0% | $271.15 | $155.06 | +72.2% | COM | 025816109 |
| TLS | TELOS CORP MD | 137,449 | $493K | 0.0% | $3.59 | $3.28 | +9.4% | COM | 87969B101 |
| WM | WASTE MGMT INC DEL | 2,305 | $479K | 0.0% | $207.60 | $158.30 | +28.8% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,692 | $477K | 0.0% | $177.36 | $118.67 | +47.2% | COM | V7780T103 |
| AFL | AFLAC INC | 4,235 | $473K | 0.0% | $111.80 * | $71.72 | +51.8% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 3,484 | $472K | 0.0% | $135.44 | $107.72 | +25.7% | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,978 | $471K | 0.0% | $237.87 * | $203.60 | +14.1% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,098 | $468K | 0.0% | $223.09 | $158.74 | +37.8% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,382 | $461K | 0.0% | $37.20 | $17.10 | +117.6% | CL A | 69608A108 |
| — | ARISTA NETWORKS INC | 1,194 | $458K | 0.0% | $383.82 | $185.59 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 4,328 | $456K | 0.0% | $105.28 * | $108.55 | -6.9% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,914 | $454K | 0.0% | $237.22 | $190.68 | +24.4% | SMALL CP ETF | 922908751 |
| MFC | MANULIFE FINL CORP | 15,142 | $447K | 0.0% | $29.55 | $17.05 | +73.3% | COM | 56501R106 |
| — | HESS CORP | 3,266 | $444K | 0.0% | $135.82 | $143.98 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,561 | $432K | 0.0% | $276.76 * | $226.07 | +19.1% | COM | 053015103 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,613 | $428K | 0.0% | $29.29 * | $26.14 | -1.6% | COMMON STOCK | 09261X102 |
| UDOW | PROSHARES TR | 4,401 | $423K | 0.0% | $96.08 * | $28.18 | +70.5% | ULTRPRO DOW30 | 74347X823 |
| BA | BOEING CO | 2,743 | $417K | 0.0% | $152.05 | $165.33 | -8.0% | COM | 097023105 |
| LIN | LINDE PLC | 872 | $416K | 0.0% | $476.86 | $332.30 | +41.2% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $411K | 0.0% | $103.81 * | $69.97 | +44.1% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $399K | 0.0% | $111.88 * | $53.09 | +100.4% | ORD | G0450A105 |
| UWM | PROSHARES TR | 9,181 | $394K | 0.0% | $42.93 | $32.98 | +30.2% | PSHS ULTRUSS2000 | 74347R842 |
| BSVO | EA SERIES TRUST | 17,415 | $385K | 0.0% | $22.09 | $20.38 | +8.4% | EA BRIDGEWAY OMN | 02072L532 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,358 | $384K | 0.0% | $162.76 * | $106.32 | +48.2% | CL A | 099502106 |
| SLYG | SPDR SER TR | 4,076 | $380K | 0.0% | $93.11 | $90.10 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| ESBA | EMPIRE ST RLTY OP L P | 35,605 | $377K | 0.0% | $10.58 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| WFC | WELLS FARGO CO NEW | 6,557 | $370K | 0.0% | $56.49 * | $46.16 | +19.1% | COM | 949746101 |
| SSO | PROSHARES TR | 4,057 | $366K | 0.0% | $90.17 * | $27.02 | +66.9% | PSHS ULT S&P 500 | 74347R107 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $362K | 0.0% | $50.81 | $48.97 | +3.8% | SHORT TRM BD ETF | 92647N535 |
| ESGU | ISHARES TR | 11,935 | $357K | 0.0% | $29.94 * | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| EME | EMCOR GROUP INC | 830 | $357K | 0.0% | $430.29 | $271.32 | +58.3% | COM | 29084Q100 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $353K | 0.0% | $176.57 | $190.01 | -7.1% | COM | 513847103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $353K | 0.0% | $62.20 | $41.81 | +48.8% | US EQUITY MARKET | 25434V401 |
| C | CITIGROUP INC | 5,555 | $348K | 0.0% | $62.60 * | $43.36 | +39.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 14,740 | $346K | 0.0% | $23.46 | $27.96 | -16.1% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC | 19,595 | $345K | 0.0% | $17.60 * | $14.65 | +11.5% | COM | 44107P104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,153 | $334K | 0.0% | $80.49 | $43.67 | +81.4% | COM | 14448C104 |
| WRB | BERKLEY W R CORP | 5,880 | $334K | 0.0% | $56.73 * | $48.43 | +13.0% | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 4,025 | $331K | 0.0% | $82.30 * | $74.83 | +6.0% | COM NON VTG | 579780206 |
| VSEC | VSE CORP | 4,000 | $331K | 0.0% | $82.73 | $53.79 | +53.1% | COM | 918284100 |
| BN | BROOKFIELD CORP | 6,216 | $331K | 0.0% | $53.18 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| IEUR | ISHARES TR | 5,348 | $326K | 0.0% | $60.93 | $55.41 | +10.0% | CORE MSCI EURO | 46434V738 |
| IYY | ISHARES TR | 2,331 | $325K | 0.0% | $139.59 | $97.98 | +42.5% | DOW JONES US ETF | 464287846 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $324K | 0.0% | $33.86 * | $27.57 | +18.1% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 5,146 | $324K | 0.0% | $62.87 * | $82.80 | -28.0% | COM | 126650100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $320K | 0.0% | $37.70 | $29.18 | +29.2% | S&P500 EQL TEC | 46137V282 |
| FISV | FISERV INC | 1,764 | $317K | 0.0% | $179.65 | $145.64 | +23.4% | COM | 337738108 |
| FVCB | FVCBANKCORP INC | 24,088 | $314K | 0.0% | $13.05 | $15.52 | -17.0% | COM | 36120Q101 |
| BND | VANGUARD BD INDEX FDS | 4,143 | $311K | 0.0% | $75.11 | $71.15 | +5.6% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 8,255 | $310K | 0.0% | $37.56 | $29.66 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| HLI | HOULIHAN LOKEY INC | 1,960 | $310K | 0.0% | $158.02 | $86.66 | +79.4% | CL A | 441593100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,094 | $307K | 0.0% | $280.47 | $323.32 | -13.3% | CL A | 22788C105 |
| OGE | OGE ENERGY CORP | 7,422 | $304K | 0.0% | $41.02 | $37.92 | +8.2% | COM | 670837103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $302K | 0.0% | $190.69 | $138.06 | +38.1% | 500 VAL IDX FD | 921932703 |
| SCHF | SCHWAB STRATEGIC TR | 7,242 | $298K | 0.0% | $41.12 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 5,425 | $297K | 0.0% | $54.68 | $45.68 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 3,793 | $296K | 0.0% | $78.05 | $63.82 | +22.3% | CORE MSCI EAFE | 46432F842 |
| — | INDIA FD INC | 15,409 | $293K | 0.0% | $19.02 | $17.92 | — | COM | 454089103 |
| AZO | AUTOZONE INC | 93 | $293K | 0.0% | $3150.04 | $2881.11 | +9.3% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $292K | 0.0% | $64.81 | $57.99 | +10.0% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $289K | 0.0% | $119.70 | $111.52 | +7.3% | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 7,734 | $289K | 0.0% | $37.37 | $29.24 | +27.8% | FUNDAMENTAL INTL | 808524755 |
| FCN | FTI CONSULTING INC | 1,266 | $288K | 0.0% | $227.56 | $166.90 | +36.3% | COM | 302941109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,000 | $287K | 0.0% | $47.89 | $46.82 | +2.3% | S&P SMLCP INFO | 46138E115 |
| BIB | PROSHARES TR | 4,499 | $287K | 0.0% | $63.76 | $56.31 | +13.2% | PSHS ULT NASB | 74347R214 |
| TDG | TRANSDIGM GROUP INC | 200 | $285K | 0.0% | $1427.13 * | $997.72 | +26.8% | COM | 893641100 |
| VXF | VANGUARD INDEX FDS | 1,568 | $285K | 0.0% | $181.99 | $150.64 | +20.8% | EXTEND MKT ETF | 922908652 |
| IAU | ISHARES GOLD TR | 5,716 | $284K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 3,822 | $282K | 0.0% | $73.84 * | $70.92 | -1.3% | COM | 370334104 |
| COKE | COCA COLA CONS INC | 214 | $282K | 0.0% | $1316.40 * | $91.44 | +42.3% | COM | 191098102 |
| EXC | EXELON CORP | 6,942 | $282K | 0.0% | $40.55 * | $35.63 | +8.7% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 1,092 | $278K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| ITOT | ISHARES TR | 2,216 | $278K | 0.0% | $125.62 | $115.38 | +8.9% | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 3,425 | $274K | 0.0% | $80.14 | $78.55 | +2.0% | CL A | 82509L107 |
| IYE | ISHARES TR | 5,888 | $273K | 0.0% | $46.34 | $46.13 | +0.5% | U.S. ENERGY ETF | 464287796 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 922 | $272K | 0.0% | $294.53 | $225.07 | +29.0% | SHS | G96629103 |
| CACI | CACI INTL INC | 538 | $271K | 0.0% | $504.56 | $355.33 | +42.0% | CL A | 127190304 |
| SHV | ISHARES TR | 2,396 | $265K | 0.0% | $110.63 | $109.95 | +0.6% | SHORT TREAS BD | 464288679 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $263K | 0.0% | $60.99 * | $46.71 | +23.9% | COM | 12135Y108 |
| EVH | EVOLENT HEALTH INC | 9,260 | $262K | 0.0% | $28.28 | $25.77 | +9.7% | CL A | 30050B101 |
| FDX | FEDEX CORP | 955 | $261K | 0.0% | $273.68 * | $172.71 | +54.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 9,138 | $260K | 0.0% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 3,322 | $258K | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 1,958 | $257K | 0.0% | $131.43 * | $103.33 | +21.5% | COM | 718546104 |
| URTH | ISHARES INC | 1,628 | $256K | 0.0% | $156.95 | $124.66 | +25.9% | MSCI WORLD ETF | 464286392 |
| GL | GLOBE LIFE INC | 2,400 | $254K | 0.0% | $105.91 | $94.86 | +10.5% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 2,317 | $254K | 0.0% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $253K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| DFSE | DIMENSIONAL ETF TRUST | 6,954 | $246K | 0.0% | $35.42 | $33.81 | +4.8% | EMERGING MARKETS | 25434V682 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,454 | $242K | 0.0% | $98.77 * | $81.55 | +15.3% | COM | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 962 | $239K | 0.0% | $248.50 * | $200.51 | +20.7% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 529 | $238K | 0.0% | $449.81 | $410.72 | +8.0% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 1,977 | $235K | 0.0% | $119.08 | $133.36 | -10.7% | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $234K | 0.0% | $556.95 | $511.93 | +7.7% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 1,006 | $234K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| IT | GARTNER INC | 460 | $233K | 0.0% | $506.76 | $400.44 | +26.5% | COM | 366651107 |
| CLX | CLOROX CO DEL | 1,419 | $231K | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| MET | METLIFE INC | 2,779 | $229K | 0.0% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $226K | 0.0% | $1499.70 | $1232.79 | +21.7% | COM | 592688105 |
| KKR | KKR & CO INC | 1,715 | $224K | 0.0% | $130.60 | $117.42 | +10.4% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 1,715 | $224K | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $222K | 0.0% | $1151.60 * | $69.93 | +9.8% | COM | 67103H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $221K | 0.0% | $37.10 | $36.49 | +1.7% | COM | 909907107 |
| PCG | PG&E CORP | 11,050 | $218K | 0.0% | $19.77 | $16.99 | +15.3% | COM | 69331C108 |
| VBR | VANGUARD INDEX FDS | 1,079 | $217K | 0.0% | $200.78 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 2,403 | $216K | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 1,812 | $215K | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| XPO | XPO INC | 2,000 | $215K | 0.0% | $107.51 | $107.06 | +0.4% | COM | 983793100 |
| CRM | SALESFORCE INC | 778 | $213K | 0.0% | $273.86 | $253.82 | +7.0% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,648 | $213K | 0.0% | $58.27 | $55.78 | +4.5% | DORSEY WRT 5 ETF | 33738R605 |
| EMR | EMERSON ELEC CO | 1,923 | $210K | 0.0% | $109.38 * | $105.08 | +1.9% | COM | 291011104 |
| HOLX | HOLOGIC INC | 2,582 | $210K | 0.0% | $81.46 | $79.99 | +1.8% | COM | 436440101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,584 | $210K | 0.0% | $81.23 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,283 | $206K | 0.0% | $160.58 | $151.68 | +4.4% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 1,977 | $206K | 0.0% | $103.95 * | $93.03 | +9.3% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 442 | $203K | 0.0% | $459.85 | $418.21 | +8.5% | COM | 303075105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $202K | 0.0% | $89.80 | $90.03 | -0.3% | PHYSCL PLATM SHS | 003260106 |
| HRL | HORMEL FOODS CORP | 6,348 | $201K | 0.0% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| PPG | PPG INDS INC | 1,519 | $201K | 0.0% | $132.46 * | $114.48 | +12.1% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 2,424 | $201K | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO | 17,364 | $183K | 0.0% | $10.56 * | $10.10 | -3.9% | COM | 345370860 |
| KEY | KEYCORP | 10,626 | $178K | 0.0% | $16.75 * | $9.01 | +75.4% | COM | 493267108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $133K | 0.0% | $11.08 | $9.38 | — | CL A | 292104106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $78,600 | 0.0% | $7.86 | $6.54 | +20.1% | COM | 83406F102 |
| IDN | INTELLICHECK INC | 34,530 | $74,931 | 0.0% | $2.17 | $2.42 | -10.4% | COM NEW | 45817G201 |
| — | TERRAN ORBITAL CORPORATION | 112,099 | $28,160 | 0.0% | $0.25 | $0.82 | — | COM | 88105P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,282 | $21,916 | 0.0% | $1.65 | $2.38 | -30.6% | COM | 29664W105 |