Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $3.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,577,296 | $1.228B | 33.5% | $343.41 * | $36.48 | +88.3% | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,744,426 | $299M | 8.1% | $51.99 | $49.17 | +5.7% | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 2,139,686 | $271M | 7.4% | $126.75 | $85.81 | +47.7% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 891,217 | $257M | 7.0% | $287.82 | $223.92 | +28.5% | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,067,715 | $170M | 4.6% | $55.35 | $58.42 | -5.3% | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 5,755,912 | $157M | 4.3% | $27.32 | $27.29 | +0.1% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 966,560 | $125M | 3.4% | $129.34 | $106.53 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 3,051,329 | $124M | 3.4% | $40.67 | $36.50 | +11.4% | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 603,320 | $99.05M | 2.7% | $164.17 | $142.56 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,936,480 | $80.98M | 2.2% | $41.82 | $37.08 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 403,598 | $74.72M | 2.0% | $185.13 | $153.37 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 784,083 | $68.47M | 1.9% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 629,653 | $62.68M | 1.7% | $99.55 | $88.91 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 1,020,557 | $62M | 1.7% | $60.75 | $57.34 | +5.9% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 189,611 | $47.48M | 1.3% | $250.42 | $142.53 | +74.9% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 109,286 | $27.73M | 0.8% | $253.75 | $181.20 | +40.0% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 64,567 | $27.22M | 0.7% | $421.50 | $274.79 | +52.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 160,639 | $21.57M | 0.6% | $134.29 | $95.24 | +41.0% | COM | 67066G104 |
| EFG | ISHARES TR | 220,315 | $21.33M | 0.6% | $96.83 | $81.44 | +18.9% | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 74,535 | $20.79M | 0.6% | $278.94 | $151.50 | +82.3% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 35,575 | $18.19M | 0.5% | $511.24 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 181,172 | $16.47M | 0.4% | $90.93 | $69.35 | +31.1% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 73,037 | $16.02M | 0.4% | $219.39 | $108.87 | +101.5% | COM | 023135106 |
| PEP | PEPSICO INC | 75,469 | $11.48M | 0.3% | $152.06 * | $160.84 | -9.1% | COM | 713448108 |
| V | VISA INC | 36,211 | $11.44M | 0.3% | $316.04 | $198.31 | +58.2% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 86,685 | $10.83M | 0.3% | $124.96 | $100.49 | +24.3% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 63,219 | $8.558M | 0.2% | $135.37 | $112.14 | +20.7% | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 9,004 | $8.25M | 0.2% | $916.25 | $514.36 | +77.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 28,070 | $8.137M | 0.2% | $289.89 * | $245.68 | +15.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 68,469 | $7.365M | 0.2% | $107.57 * | $100.54 | +3.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 0.2% | $680920.00 | $529966.20 | +28.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 11,426 | $6.696M | 0.2% | $586.06 | $425.78 | +37.6% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 166,890 | $6.404M | 0.2% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 58,147 | $6.315M | 0.2% | $108.61 | $92.39 | +17.6% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 28,044 | $5.341M | 0.1% | $190.44 | $114.80 | +65.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 12,876 | $5.2M | 0.1% | $403.84 | $194.05 | +108.1% | COM | 88160R101 |
| IWF | ISHARES TR | 12,739 | $5.116M | 0.1% | $401.59 * | $57.72 | +73.9% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 21,006 | $5.035M | 0.1% | $239.71 * | $122.59 | +91.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 34,557 | $4.998M | 0.1% | $144.62 * | $156.85 | -10.5% | COM | 478160104 |
| IVV | ISHARES TR | 8,310 | $4.892M | 0.1% | $588.65 | $414.45 | +42.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 23,573 | $4.462M | 0.1% | $189.30 | $104.03 | +81.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,615 | $4.335M | 0.1% | $772.01 | $408.81 | +87.4% | COM | 532457108 |
| MVV | PROSHARES TR | 62,366 | $4.234M | 0.1% | $67.89 | $48.68 | +39.5% | PSHS ULT MCAP400 | 74347R404 |
| ABT | ABBOTT LABS | 35,799 | $4.049M | 0.1% | $113.11 | $98.29 | +12.9% | COM | 002824100 |
| META | META PLATFORMS INC | 6,384 | $3.738M | 0.1% | $585.51 | $207.69 | +181.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 20,842 | $3.704M | 0.1% | $177.70 * | $137.77 | +24.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 38,142 | $3.398M | 0.1% | $89.08 | $87.62 | +1.7% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 6,596 | $3.337M | 0.1% | $505.86 * | $501.49 | -1.6% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 116,407 | $3.244M | 0.1% | $27.87 | $25.35 | +9.9% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,296 | $3.143M | 0.1% | $219.83 * | $135.50 | +58.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 18,347 | $3.076M | 0.1% | $167.65 * | $132.39 | +23.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 7,435 | $3.052M | 0.1% | $410.44 * | $40.61 | +68.5% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 12,065 | $2.805M | 0.1% | $232.52 * | $64.04 | +81.5% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,059 | $2.727M | 0.1% | $891.32 * | $32.24 | +176.4% | COM | 64110L106 |
| TQQQ | PROSHARES TR | 34,349 | $2.718M | 0.1% | $79.13 * | $11.39 | +247.3% | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 15,571 | $2.595M | 0.1% | $166.64 | $76.26 | +116.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,500 | $2.529M | 0.1% | $389.00 * | $292.37 | +29.8% | COM | 437076102 |
| YUM | YUM BRANDS INC | 18,333 | $2.46M | 0.1% | $134.16 | $114.06 | +15.4% | COM | 988498101 |
| URTY | PROSHARES TR | 49,605 | $2.441M | 0.1% | $49.21 | $35.81 | +37.4% | ULTR RUSSL2000 | 74347X799 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,118 | $2.418M | 0.1% | $114.48 | $112.48 | +1.8% | FTSE SMCAP ETF | 922042718 |
| UYG | PROSHARES TR | 27,801 | $2.376M | 0.1% | $85.46 | $44.24 | +93.2% | ULTRA FNCLS NEW | 74347X633 |
| VHT | VANGUARD WORLD FD | 9,359 | $2.374M | 0.1% | $253.68 | $244.38 | +3.8% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 25,623 | $2.315M | 0.1% | $90.35 | $53.25 | +68.1% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,555 | $2.283M | 0.1% | $89.33 | $73.03 | +22.3% | VNG RUS2000IDX | 92206C664 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2.276M | 0.1% | $115.18 | $76.58 | +50.4% | ACTIVEBETA US LG | 381430503 |
| ICF | ISHARES TR | 37,468 | $2.258M | 0.1% | $60.26 | $55.48 | +8.6% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 7,785 | $2.256M | 0.1% | $289.82 | $229.18 | +26.5% | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 15,561 | $2.242M | 0.1% | $144.06 | $100.23 | +42.3% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 4,578 | $2.225M | 0.1% | $485.93 * | $434.93 | +8.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 14,236 | $2.062M | 0.1% | $144.84 * | $152.81 | -9.4% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,784 | $2.059M | 0.1% | $210.45 | $127.97 | +64.5% | NASDAQ 100 ETF | 46138G649 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2.034M | 0.1% | $53.24 | $64.60 | -17.6% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 19,477 | $1.955M | 0.1% | $100.40 * | $52.55 | +81.5% | COM | 682680103 |
| ETN | EATON CORP PLC | 5,868 | $1.947M | 0.1% | $331.87 | $153.23 | +114.4% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,730 | $1.926M | 0.1% | $44.04 | $39.48 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 6,979 | $1.839M | 0.1% | $263.49 * | $229.64 | +12.4% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,365 | $1.834M | 0.1% | $195.83 | $152.31 | +28.6% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 7,801 | $1.779M | 0.0% | $228.05 * | $190.49 | +16.9% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1.758M | 0.0% | $34.59 | $25.72 | +34.5% | US CORE EQUITY 2 | 25434V708 |
| SHW | SHERWIN WILLIAMS CO | 5,168 | $1.757M | 0.0% | $339.93 | $226.58 | +48.7% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 3,183 | $1.715M | 0.0% | $538.81 | $431.94 | +24.7% | S&P 500 ETF SHS | 922908363 |
| EET | PROSHARES TR | 33,520 | $1.692M | 0.0% | $50.48 | $47.70 | +5.8% | MSCI EMRG ETF | 74347X302 |
| ZROZ | PIMCO ETF TR | 23,962 | $1.644M | 0.0% | $68.62 | $74.71 | -8.1% | 25YR+ ZERO U S | 72201R882 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,537 | $1.557M | 0.0% | $63.47 | $59.92 | +5.9% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 25,891 | $1.533M | 0.0% | $59.20 * | $41.94 | +36.9% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 8,358 | $1.49M | 0.0% | $178.32 | $102.70 | +71.4% | COM | 14040H105 |
| IBB | ISHARES TR | 11,156 | $1.475M | 0.0% | $132.21 | $122.01 | +8.4% | ISHARES BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 26,608 | $1.433M | 0.0% | $53.86 * | $53.65 | -4.2% | COM | 25746U109 |
| GAIN | GLADSTONE INVT CORP | 108,000 | $1.431M | 0.0% | $13.25 * | $12.00 | -1.8% | COM | 376546107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,234 | $1.369M | 0.0% | $39.99 * | $33.92 | +10.3% | COM | 92343V104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,210 | $1.365M | 0.0% | $111.78 | $113.20 | -1.3% | COM | 808625107 |
| AVGO | BROADCOM INC | 5,757 | $1.335M | 0.0% | $231.85 | $154.33 | +48.9% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 2,141 | $1.331M | 0.0% | $621.80 * | $53.63 | +44.9% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 57,077 | $1.323M | 0.0% | $23.18 | $22.05 | +5.1% | US LRG CAP ETF | 808524201 |
| UPV | PROSHARES TR | 24,060 | $1.313M | 0.0% | $54.58 | $46.64 | +17.0% | ULT FTSE EUROPE | 74347X526 |
| ACWX | ISHARES TR | 24,094 | $1.257M | 0.0% | $52.16 | $45.38 | +14.9% | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 47,593 | $1.241M | 0.0% | $26.07 | $25.60 | +1.9% | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 11,369 | $1.231M | 0.0% | $108.24 * | $22.60 | +139.5% | PSHS ULTRA QQQ | 74347R206 |
| BAC | BANK AMERICA CORP | 27,644 | $1.215M | 0.0% | $43.95 * | $33.02 | +30.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,962 | $1.201M | 0.0% | $242.11 | $170.44 | +42.1% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,286 | $1.189M | 0.0% | $520.23 | $522.32 | -0.8% | COM | 883556102 |
| DDM | PROSHARES TR | 12,449 | $1.186M | 0.0% | $95.30 * | $31.04 | +53.5% | PSHS ULTRA DOW30 | 74347R305 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $1.177M | 0.0% | $351.79 | $278.00 | +24.8% | SHS CLASS A | G1151C101 |
| MGC | VANGUARD WORLD FD | 5,226 | $1.111M | 0.0% | $212.66 | $178.29 | +19.3% | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 4,916 | $1.111M | 0.0% | $225.90 * | $178.56 | +16.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,906 | $1.086M | 0.0% | $569.58 | $457.13 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 14,940 | $1.071M | 0.0% | $71.69 * | $72.15 | -3.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 4,661 | $1.07M | 0.0% | $229.55 | $229.83 | -0.7% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,270 | $1.065M | 0.0% | $469.29 | $487.71 | -5.4% | COM | 666807102 |
| UGL | PROSHARES TR II | 11,284 | $1.055M | 0.0% | $93.48 * | $13.16 | +77.5% | ULTRA GOLD | 74347W601 |
| PM | PHILIP MORRIS INTL INC | 8,754 | $1.054M | 0.0% | $120.35 * | $82.61 | +40.7% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,239 | $1.048M | 0.0% | $247.16 | $134.03 | +84.0% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 5,720 | $1.041M | 0.0% | $181.96 | $166.26 | +9.4% | COM | 697435105 |
| ADBE | ADOBE INC | 2,320 | $1.032M | 0.0% | $444.71 | $422.09 | +5.4% | COM | 00724F101 |
| IJR | ISHARES TR | 8,943 | $1.03M | 0.0% | $115.22 | $102.73 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 10,143 | $1.03M | 0.0% | $101.53 | $60.99 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,936 | $1.026M | 0.0% | $260.64 * | $241.62 | +4.5% | COM | 031162100 |
| USB | US BANCORP DEL | 21,150 | $1.012M | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| IWR | ISHARES TR | 11,329 | $1.001M | 0.0% | $88.40 | $67.70 | +30.6% | RUS MID CAP ETF | 464287499 |
| OXM | OXFORD INDS INC | 12,573 | $991K | 0.0% | $78.78 | $98.99 | -20.4% | COM | 691497309 |
| SO | SOUTHERN CO | 11,949 | $984K | 0.0% | $82.32 * | $61.58 | +29.4% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,728 | $982K | 0.0% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| KWEB | KRANESHARES TRUST | 33,558 | $981K | 0.0% | $29.24 | $26.45 | +10.5% | CSI CHI INTERNET | 500767306 |
| IJH | ISHARES TR | 15,206 | $947K | 0.0% | $62.31 | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,287 | $929K | 0.0% | $75.63 | $17.10 | +342.4% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,304 | $923K | 0.0% | $60.30 | $61.24 | -1.5% | COM | 169656105 |
| IYW | ISHARES TR | 5,500 | $877K | 0.0% | $159.52 | $80.41 | +98.4% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 3,889 | $872K | 0.0% | $224.35 * | $75.08 | +49.4% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 3,292 | $869K | 0.0% | $264.10 * | $52.00 | +27.0% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 8,050 | $867K | 0.0% | $107.74 * | $86.60 | +20.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $859K | 0.0% | $572.62 * | $321.82 | +74.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 4,495 | $843K | 0.0% | $187.51 * | $152.89 | +18.8% | COM | 882508104 |
| RTX | RTX CORPORATION | 7,262 | $840K | 0.0% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 6,667 | $833K | 0.0% | $124.91 | $110.30 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 17,080 | $825K | 0.0% | $48.33 | $34.86 | +38.7% | FINANCIAL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $824K | 0.0% | $48.17 | $50.83 | -5.2% | COM | 98850P109 |
| T | AT&T INC | 35,911 | $818K | 0.0% | $22.77 * | $16.42 | +32.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,309 | $817K | 0.0% | $246.79 | $198.94 | +21.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,306 | $815K | 0.0% | $153.62 * | $114.77 | +30.9% | COM | 747525103 |
| IWM | ISHARES TR | 3,657 | $808K | 0.0% | $220.96 | $180.88 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 15,583 | $797K | 0.0% | $51.14 | $41.01 | +24.7% | PRTFLO S&P500 VL | 78464A508 |
| GIB | CGI INC | 7,165 | $784K | 0.0% | $109.37 | $108.62 | +0.2% | CL A SUB VTG | 12532H104 |
| GE | GE AEROSPACE | 4,606 | $768K | 0.0% | $166.80 | $59.26 | +179.9% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 5,581 | $768K | 0.0% | $137.57 | $132.84 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 2,113 | $766K | 0.0% | $362.68 | $261.84 | +36.5% | COM | 149123101 |
| KO | COCA COLA CO | 12,279 | $764K | 0.0% | $62.26 * | $56.24 | +7.5% | COM | 191216100 |
| EWX | SPDR INDEX SHS FDS | 13,028 | $764K | 0.0% | $58.61 | $47.96 | +22.2% | S&P EMKTSC ETF | 78463X756 |
| VV | VANGUARD INDEX FDS | 2,809 | $758K | 0.0% | $269.70 | $178.93 | +50.7% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 7,577 | $754K | 0.0% | $99.47 * | $94.98 | +0.9% | COM | 58933Y105 |
| SOXX | ISHARES TR | 3,473 | $748K | 0.0% | $215.49 | $187.84 | +14.7% | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 6,689 | $745K | 0.0% | $111.34 | $93.89 | +17.3% | COM | 254687106 |
| PFE | PFIZER INC | 28,043 | $744K | 0.0% | $26.53 * | $39.25 | -37.0% | COM | 717081103 |
| SDY | SPDR SER TR | 5,597 | $739K | 0.0% | $132.10 | $123.83 | +6.7% | S&P DIVID ETF | 78464A763 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $735K | 0.0% | $89.80 | $137.85 | -34.9% | COM | 57164Y107 |
| GM | GENERAL MTRS CO | 13,774 | $734K | 0.0% | $53.27 | $35.76 | +47.4% | COM | 37045V100 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $718K | 0.0% | $30.99 | $28.30 | +9.5% | S&P INTL SMLCP | 78463X871 |
| IVE | ISHARES TR | 3,752 | $716K | 0.0% | $190.88 | $150.71 | +26.7% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 5,448 | $715K | 0.0% | $131.29 | $118.89 | +10.4% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 2,552 | $715K | 0.0% | $280.06 | $209.17 | +33.9% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,214 | $713K | 0.0% | $169.30 | $147.50 | +14.8% | VALUE ETF | 922908744 |
| TLN | TALEN ENERGY CORP | 3,500 | $705K | 0.0% | $201.47 | $138.87 | +45.1% | COM | 87422Q109 |
| DE | DEERE & CO | 1,660 | $703K | 0.0% | $423.70 | $389.24 | +7.4% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $701K | 0.0% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| USMV | ISHARES TR | 7,866 | $698K | 0.0% | $88.79 | $71.16 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 3,613 | $697K | 0.0% | $192.86 * | $139.24 | +33.6% | COM | 693475105 |
| FTNT | FORTINET INC | 7,300 | $690K | 0.0% | $94.48 | $79.55 | +18.8% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,928 | $676K | 0.0% | $230.71 | $126.69 | +79.8% | COM | V7780T103 |
| HSY | HERSHEY CO | 3,883 | $658K | 0.0% | $169.34 * | $210.46 | -22.1% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 12,489 | $653K | 0.0% | $52.29 * | $35.78 | +36.4% | COM | 02209S103 |
| MMM | 3M CO | 4,992 | $644K | 0.0% | $129.08 | $91.23 | +38.9% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,718 | $641K | 0.0% | $172.42 * | $87.36 | +91.4% | COM | 09260D107 |
| QQMG | INVESCO EXCH TRADED FD TR II | 17,776 | $619K | 0.0% | $34.85 | $32.76 | +6.4% | ESG NASDAQ 100 | 46138G540 |
| MDT | MEDTRONIC PLC | 7,450 | $595K | 0.0% | $79.88 * | $82.87 | -5.9% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 4,567 | $583K | 0.0% | $127.59 | $117.87 | +8.2% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,286 | $582K | 0.0% | $177.01 | $163.94 | +8.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 4,805 | $581K | 0.0% | $120.82 | $79.11 | +50.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,086 | $572K | 0.0% | $526.57 | $358.78 | +45.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,919 | $570K | 0.0% | $296.79 | $160.82 | +82.2% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 3,508 | $567K | 0.0% | $161.77 | $138.62 | +16.7% | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $556K | 0.0% | $425.50 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 5,016 | $554K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 7,660 | $553K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 4,518 | $546K | 0.0% | $120.79 | $86.86 | +39.1% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $542K | 0.0% | $365.94 * | $38.31 | +59.3% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 5,899 | $538K | 0.0% | $91.25 * | $87.25 | +1.9% | COM | 855244109 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,645 | $538K | 0.0% | $32.31 * | $26.30 | +10.4% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,493 | $537K | 0.0% | $56.56 * | $64.42 | -17.3% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 2,424 | $535K | 0.0% | $220.73 | $140.07 | +55.2% | COM | 872590104 |
| EDV | VANGUARD WORLD FD | 7,766 | $526K | 0.0% | $67.72 | $81.27 | -16.7% | EXTENDED DUR | 921910709 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,000 | $525K | 0.0% | $47.73 * | $27.87 | -3.0% | S&P SMLCP INFO | 46138E107 |
| CMCSA | COMCAST CORP NEW | 13,771 | $517K | 0.0% | $37.53 * | $32.11 | +12.6% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,285 | $511K | 0.0% | $223.73 | $91.27 | +143.7% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 2,117 | $509K | 0.0% | $240.29 | $195.99 | +22.6% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 5,786 | $496K | 0.0% | $85.66 * | $44.65 | -4.1% | ENERGY | 81369Y506 |
| — | AMERICAN ELEC PWR CO INC | 5,325 | $491K | 0.0% | $92.23 | $92.23 | — | COM | 025537901 |
| TFC | TRUIST FINL CORP | 10,903 | $473K | 0.0% | $43.38 * | $37.19 | +11.1% | COM | 89832Q109 |
| TLS | TELOS CORP MD | 137,449 | $470K | 0.0% | $3.42 | $3.28 | +4.2% | COM | 87969B101 |
| WFC | WELLS FARGO CO NEW | 6,653 | $467K | 0.0% | $70.24 * | $46.46 | +48.0% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 5,183 | $466K | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| MFC | MANULIFE FINL CORP | 15,160 | $466K | 0.0% | $30.71 | $17.05 | +80.1% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 2,282 | $460K | 0.0% | $201.79 | $158.30 | +25.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,621 | $458K | 0.0% | $99.17 * | $108.15 | -11.4% | COM | 20825C104 |
| — | HESS CORP | 3,384 | $450K | 0.0% | $133.03 | $143.60 | — | COM | 42809H107 |
| NKE | NIKE INC | 5,939 | $449K | 0.0% | $75.67 * | $93.86 | -21.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,528 | $447K | 0.0% | $292.81 * | $226.07 | +26.7% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,286 | $447K | 0.0% | $84.49 * | $53.04 | +54.3% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,098 | $446K | 0.0% | $212.41 | $158.74 | +31.7% | COM | 571748102 |
| EFV | ISHARES TR | 8,422 | $442K | 0.0% | $52.47 | $43.41 | +20.9% | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 3,345 | $441K | 0.0% | $131.76 | $107.72 | +22.3% | INDL | 81369Y704 |
| AFL | AFLAC INC | 4,235 | $438K | 0.0% | $103.44 * | $71.72 | +41.1% | COM | 001055102 |
| UDOW | PROSHARES TR | 4,401 | $416K | 0.0% | $94.55 * | $28.18 | +67.8% | ULTRPRO DOW30 | 74347X823 |
| SCHE | SCHWAB STRATEGIC TR | 15,373 | $409K | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 1,204 | $403K | 0.0% | $334.39 | $276.09 | +20.3% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,913 | $402K | 0.0% | $210.28 | $203.60 | +1.3% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 6,607 | $395K | 0.0% | $59.73 * | $58.23 | -0.6% | CL A | 609207105 |
| UWM | PROSHARES TR | 9,181 | $384K | 0.0% | $41.85 | $32.98 | +26.9% | PSHS ULTRUSS2000 | 74347R842 |
| VSEC | VSE CORP | 4,000 | $380K | 0.0% | $95.10 | $53.79 | +76.1% | COM | 918284100 |
| C | CITIGROUP INC | 5,361 | $377K | 0.0% | $70.39 * | $43.36 | +58.0% | COM NEW | 172967424 |
| BSVO | EA SERIES TRUST | 17,415 | $377K | 0.0% | $21.65 | $20.38 | +6.2% | EA BRIDGEWAY OMN | 02072L532 |
| SSO | PROSHARES TR | 4,057 | $375K | 0.0% | $92.51 * | $27.02 | +71.2% | PSHS ULT S&P 500 | 74347R107 |
| EVUS | ISHARES TR | 12,910 | $371K | 0.0% | $28.76 | $29.97 | -4.0% | ESG AWR MSCI USA | 46436E221 |
| LIN | LINDE PLC | 885 | $371K | 0.0% | $418.67 | $334.01 | +23.7% | SHS | G54950103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,976 | $369K | 0.0% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| SLYG | SPDR SER TR | 4,076 | $368K | 0.0% | $90.35 | $90.10 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| EME | EMCOR GROUP INC | 806 | $366K | 0.0% | $453.64 | $271.32 | +67.0% | COM | 29084Q100 |
| SHOP | SHOPIFY INC | 3,425 | $364K | 0.0% | $106.33 | $78.55 | +35.4% | CL A | 82509L107 |
| ESBA | EMPIRE ST RLTY OP L P | 35,727 | $364K | 0.0% | $10.18 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| FISV | FISERV INC | 1,764 | $362K | 0.0% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $362K | 0.0% | $63.75 | $41.81 | +52.5% | US EQUITY MARKET | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $360K | 0.0% | $90.91 * | $69.97 | +26.9% | COM | 194162103 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $358K | 0.0% | $50.20 | $48.97 | +2.5% | SHORT TRM BD ETF | 92647N535 |
| BN | BROOKFIELD CORP | 6,216 | $357K | 0.0% | $57.45 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 4,238 | $357K | 0.0% | $84.17 | $101.25 | -17.2% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 3,821 | $353K | 0.0% | $92.35 | $56.05 | +64.8% | ORD | G0450A105 |
| GEV | GE VERNOVA INC | 1,061 | $349K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $347K | 0.0% | $173.14 | $190.01 | -8.9% | COM | 513847103 |
| WRB | BERKLEY W R CORP | 5,886 | $344K | 0.0% | $58.52 * | $48.43 | +17.7% | COM | 084423102 |
| HLI | HOULIHAN LOKEY INC | 1,979 | $344K | 0.0% | $173.66 | $86.66 | +97.8% | CL A | 441593100 |
| HST | HOST HOTELS & RESORTS INC | 19,597 | $343K | 0.0% | $17.52 * | $14.65 | +12.9% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 2,712 | $336K | 0.0% | $123.92 | $109.13 | +11.7% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 979 | $335K | 0.0% | $342.16 | $323.32 | +5.8% | CL A | 22788C105 |
| IYY | ISHARES TR | 2,331 | $334K | 0.0% | $143.09 | $97.98 | +46.0% | DOW JONES US ETF | 464287846 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $333K | 0.0% | $74.01 | $57.99 | +26.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,207 | $329K | 0.0% | $149.01 | $153.59 | -4.1% | COM | 45866F104 |
| SPMD | SPDR SER TR | 5,953 | $326K | 0.0% | $54.69 | $46.62 | +17.3% | PORTFOLIO S&P400 | 78464A847 |
| EOG | EOG RES INC | 2,635 | $323K | 0.0% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $317K | 0.0% | $37.42 | $29.18 | +28.2% | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 15,409 | $309K | 0.0% | $20.05 | $27.73 | -27.7% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 4,025 | $307K | 0.0% | $76.24 * | $74.83 | -0.7% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,382 | $307K | 0.0% | $128.70 * | $106.77 | +17.1% | CL A | 099502106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,900 | $306K | 0.0% | $15.40 | $9.75 | +58.0% | COM | 83406F102 |
| OGE | OGE ENERGY CORP | 7,422 | $306K | 0.0% | $41.25 | $37.92 | +8.8% | COM | 670837103 |
| FVCB | FVCBANKCORP INC | 24,088 | $303K | 0.0% | $12.57 | $15.52 | -20.1% | COM | 36120Q101 |
| VXF | VANGUARD INDEX FDS | 1,568 | $298K | 0.0% | $189.98 | $150.64 | +26.1% | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 93 | $298K | 0.0% | $3202.00 | $2881.11 | +11.1% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,341 | $296K | 0.0% | $68.26 | $45.00 | +50.2% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 4,086 | $294K | 0.0% | $71.91 | $71.15 | +1.1% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,494 | $293K | 0.0% | $117.48 | $111.78 | +5.1% | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $293K | 0.0% | $184.48 | $138.06 | +33.6% | 500 VAL IDX FD | 921932703 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 922 | $289K | 0.0% | $313.24 | $225.07 | +37.6% | SHS | G96629103 |
| IEUR | ISHARES TR | 5,348 | $289K | 0.0% | $53.98 | $55.41 | -2.6% | CORE MSCI EURO | 46434V738 |
| DGRW | WISDOMTREE TR | 3,535 | $286K | 0.0% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| URTH | ISHARES INC | 1,790 | $278K | 0.0% | $155.53 | $127.69 | +21.8% | MSCI WORLD ETF | 464286392 |
| FDX | FEDEX CORP | 965 | $271K | 0.0% | $281.33 * | $173.74 | +58.2% | COM | 31428X106 |
| COKE | COCA COLA CONS INC | 214 | $270K | 0.0% | $1259.99 * | $91.44 | +36.5% | COM | 191098102 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $270K | 0.0% | $28.15 * | $27.57 | -1.2% | COM NEW | 962166104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $269K | 0.0% | $62.36 * | $46.71 | +27.7% | COM | 12135Y108 |
| IYE | ISHARES TR | 5,888 | $268K | 0.0% | $45.57 | $46.13 | -1.2% | U.S. ENERGY ETF | 464287796 |
| GL | GLOBE LIFE INC | 2,400 | $268K | 0.0% | $111.52 | $94.86 | +16.6% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 2,253 | $265K | 0.0% | $117.53 | $90.22 | +30.3% | COM CL A | 88339J105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $264K | 0.0% | $26.38 | $25.62 | +3.0% | COM NEW | 50077B207 |
| XPO | XPO INC | 2,000 | $262K | 0.0% | $131.15 | $107.06 | +22.5% | COM | 983793100 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $262K | 0.0% | $34.13 | $29.66 | +15.1% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 2,001 | $257K | 0.0% | $128.62 | $115.38 | +11.5% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 5,195 | $257K | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 7,734 | $257K | 0.0% | $33.21 | $29.24 | +13.6% | FUNDAMENTAL INTL | 808524755 |
| TDG | TRANSDIGM GROUP INC | 202 | $256K | 0.0% | $1267.28 * | $1000.02 | +18.6% | COM | 893641100 |
| KKR | KKR & CO INC | 1,718 | $254K | 0.0% | $147.88 | $117.42 | +25.3% | COM | 48251W104 |
| SHV | ISHARES TR | 2,286 | $252K | 0.0% | $110.11 | $109.95 | +0.1% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 3,567 | $251K | 0.0% | $70.28 | $63.82 | +10.1% | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,065 | $250K | 0.0% | $234.70 * | $205.15 | +12.0% | COM | 655844108 |
| INDA | ISHARES TR | 4,650 | $245K | 0.0% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 529 | $245K | 0.0% | $462.56 | $410.72 | +11.3% | COM NEW | 620076307 |
| FCN | FTI CONSULTING INC | 1,266 | $242K | 0.0% | $191.13 | $166.90 | +14.5% | COM | 302941109 |
| AXON | AXON ENTERPRISE INC | 407 | $242K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| SLV | ISHARES SILVER TR | 9,138 | $241K | 0.0% | $26.33 | $21.36 | +23.3% | ISHARES | 46428Q109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,546 | $240K | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| DFSE | DIMENSIONAL ETF TRUST | 7,255 | $240K | 0.0% | $33.13 | $33.83 | -2.1% | EMERGING MARKETS | 25434V682 |
| CLX | CLOROX CO DEL | 1,470 | $239K | 0.0% | $162.41 * | $141.75 | +10.4% | COM | 189054109 |
| CROX | CROCS INC | 2,159 | $236K | 0.0% | $109.53 | $116.36 | -5.9% | COM | 227046109 |
| BKNG | BOOKING HOLDINGS INC | 47 | $234K | 0.0% | $4969.70 | $4764.13 | +3.5% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 2,030 | $231K | 0.0% | $113.91 * | $103.99 | +5.6% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 | $231K | 0.0% | $1185.80 * | $70.04 | +12.9% | COM | 67103H107 |
| BIB | PROSHARES TR | 4,499 | $228K | 0.0% | $50.66 | $56.31 | -10.0% | PSHS ULT NASB | 74347R214 |
| MET | METLIFE INC | 2,779 | $228K | 0.0% | $81.88 * | $71.87 | +10.7% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 1,701 | $227K | 0.0% | $133.63 | $123.37 | +8.3% | COM | 452327109 |
| EXC | EXELON CORP | 5,945 | $224K | 0.0% | $37.64 * | $35.63 | +1.9% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 1,662 | $223K | 0.0% | $134.34 | $135.59 | -1.5% | COM | 00846U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $223K | 0.0% | $37.55 | $36.49 | +2.9% | COM | 909907107 |
| SHEL | SHELL PLC | 3,560 | $223K | 0.0% | $62.66 | $65.53 | -4.4% | SPON ADS | 780259305 |
| PCG | PG&E CORP | 11,050 | $223K | 0.0% | $20.18 | $16.99 | +17.8% | COM | 69331C108 |
| IT | GARTNER INC | 460 | $223K | 0.0% | $484.47 | $400.44 | +21.0% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,487 | $221K | 0.0% | $88.68 * | $81.61 | +4.3% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $219K | 0.0% | $519.85 | $511.93 | +0.7% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 5,737 | $218K | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| CACI | CACI INTL INC | 540 | $218K | 0.0% | $404.06 | $355.33 | +13.7% | CL A | 127190304 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,648 | $215K | 0.0% | $59.06 | $55.78 | +5.9% | DORSEY WRT 5 ETF | 33738R605 |
| FDS | FACTSET RESH SYS INC | 442 | $212K | 0.0% | $480.28 | $418.21 | +13.5% | COM | 303075105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,090 | $210K | 0.0% | $41.26 | $41.57 | -0.7% | S&P500 PUR GWT | 46137V266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $208K | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $208K | 0.0% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| CCJ | CAMECO CORP | 4,000 | $206K | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| LEN | LENNAR CORP | 1,500 | $205K | 0.0% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| KEY | KEYCORP | 10,626 | $182K | 0.0% | $17.14 * | $9.01 | +81.4% | COM | 493267108 |
| — | COHEN & STEERS QUALITY INCOM | 10,473 | $128K | 0.0% | $12.24 | $12.24 | — | COM | 19247L106 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $124K | 0.0% | $10.32 | $9.38 | — | CL A | 292104106 |
| IDN | INTELLICHECK INC | 34,530 | $96,684 | 0.0% | $2.80 | $2.42 | +15.6% | COM NEW | 45817G201 |
| PLUG | PLUG POWER INC | 25,004 | $53,259 | 0.0% | $2.13 | $2.18 | -2.4% | COM NEW | 72919P202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $25,553 | 0.0% | $2.20 | $2.38 | -7.5% | COM | 29664W105 |
| — | SENSEONICS HLDGS INC | 30,000 | $15,702 | 0.0% | $0.52 | $0.52 | — | COM | 81727U105 |