CIK: 0001963612 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $4,337,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,719,216 | $1,496,687 | 34.5% | $187.65 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 2,118,203 | $301,653 | 7.0% | $85.81 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 911,147 | $291,603 | 6.7% | $222.52 | — | RUS 2000 GRW ETF | 464287648 |
| GLDM | WORLD GOLD TR | 3,407,765 | $260,524 | 6.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,554,512 | $258,970 | 6.0% | $59.97 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 6,073,520 | $165,807 | 3.8% | $42.24 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 992,566 | $138,632 | 3.2% | $107.63 | — | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 3,161,974 | $133,214 | 3.1% | $39.80 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 626,428 | $110,759 | 2.6% | $141.97 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,927,919 | $102,951 | 2.4% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 1,253,178 | $96,144 | 2.2% | $62.63 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 428,406 | $87,219 | 2.0% | $157.81 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 654,918 | $67,502 | 1.6% | $90.88 | — | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 1,141,413 | $53,430 | 1.2% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 206,839 | $52,667 | 1.2% | $148.09 | +52.3% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 1,351,785 | $47,907 | 1.1% | $34.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 69,650 | $36,075 | 0.8% | $287.00 | +77.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 172,228 | $32,134 | 0.7% | $99.77 | +74.7% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 105,932 | $31,122 | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 38,693 | $23,230 | 0.5% | $479.93 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 200,483 | $22,831 | 0.5% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 207,067 | $19,856 | 0.5% | $71.62 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 74,359 | $19,366 | 0.4% | $153.08 | +74.7% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 75,833 | $16,651 | 0.4% | $113.06 | +100.2% | COM | 023135106 |
| IJT | ISHARES TR | 103,061 | $14,583 | 0.3% | $122.26 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 98,789 | $12,815 | 0.3% | $106.09 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 35,878 | $12,248 | 0.3% | $198.31 | +74.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 75,118 | $10,550 | 0.2% | $160.84 | -12.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 8,650 | $10,371 | 0.2% | $84.44 | +44.5% | COM | 64110L106 |
| IJS | ISHARES TR | 79,363 | $8,777 | 0.2% | $94.92 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 9,345 | $8,650 | 0.2% | $529.56 | +80.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 27,936 | $8,489 | 0.2% | $245.68 | +22.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 33,697 | $8,207 | 0.2% | $126.34 | +66.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 11,977 | $7,979 | 0.2% | $442.80 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,542 | 0.2% | $529966.20 | +37.2% | CL A | 084670108 |
| IVE | ISHARES TR | 34,067 | $7,035 | 0.2% | $191.42 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 62,381 | $7,033 | 0.2% | $100.60 | +9.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 22,246 | $7,017 | 0.2% | $129.10 | +129.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,906 | $6,298 | 0.1% | $112.53 | +85.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,549 | $6,221 | 0.1% | $156.85 | +8.1% | COM | 478160104 |
| NRG | NRG ENERGY INC | 36,062 | $5,840 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| IWF | ISHARES TR | 12,404 | $5,810 | 0.1% | $227.95 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,205 | $5,492 | 0.1% | $415.67 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 11,524 | $5,125 | 0.1% | $198.07 | +75.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 54,789 | $5,009 | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 6,743 | $4,952 | 0.1% | $228.13 | +225.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 20,946 | $4,850 | 0.1% | $138.42 | +45.9% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 45,931 | $4,749 | 0.1% | $42.06 | — | ULTRAPRO QQQ | 74347X831 |
| ABT | ABBOTT LABS | 34,912 | $4,676 | 0.1% | $98.29 | +32.9% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 144,991 | $4,627 | 0.1% | $39.23 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 5,902 | $4,503 | 0.1% | $429.78 | +72.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,765 | $4,434 | 0.1% | $76.26 | +233.3% | COM | 68389X105 |
| MVV | PROSHARES TR | 62,498 | $4,319 | 0.1% | $53.74 | — | PSHS ULT MCAP400 | 74347R404 |
| URTY | PROSHARES TR | 80,109 | $4,246 | 0.1% | $43.17 | — | ULTR RUSSL2000 | 74347X799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,407 | $4,065 | 0.1% | $135.50 | +91.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 7,909 | $3,793 | 0.1% | $250.15 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,201 | $3,756 | 0.1% | $165.15 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 5,931 | $3,632 | 0.1% | $538.89 | — | S&P 500 ETF SHS | 922908363 |
| EDV | VANGUARD WORLD FD | 52,741 | $3,610 | 0.1% | $70.87 | — | EXTENDED DUR | 921910709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,229 | $3,508 | 0.1% | $63.80 | +154.0% | CL A | 69608A108 |
| UYG | PROSHARES TR | 34,801 | $3,454 | 0.1% | $55.66 | — | ULTRA FNCLS NEW | 74347X633 |
| XLK | SELECT SECTOR SPDR TR | 12,000 | $3,382 | 0.1% | $128.47 | — | TECHNOLOGY | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 16,251 | $3,071 | 0.1% | $102.04 | +69.9% | COM | 525327102 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $3,055 | 0.1% | $64.60 | +16.2% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 6,096 | $3,043 | 0.1% | $438.34 | +2.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 8,745 | $3,020 | 0.1% | $463.58 | -35.5% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 19,226 | $2,922 | 0.1% | $115.65 | +26.3% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 18,497 | $2,842 | 0.1% | $132.70 | +16.7% | COM | 742718109 |
| WMT | WALMART INC | 26,712 | $2,753 | 0.1% | $55.15 | +79.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 17,622 | $2,736 | 0.1% | $152.70 | -0.3% | COM | 166764100 |
| TLT | ISHARES TR | 30,149 | $2,694 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 8,051 | $2,642 | 0.1% | $248.48 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 7,564 | $2,579 | 0.1% | $233.02 | +34.6% | COM | 369550108 |
| GSLC | GOLDMAN SACHS ETF TR | 19,784 | $2,577 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| EET | PROSHARES TR | 33,520 | $2,574 | 0.1% | $50.22 | — | MSCI EMRG ETF | 74347X302 |
| ARKK | ARK ETF TR | 29,249 | $2,524 | 0.1% | $55.18 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 6,182 | $2,505 | 0.1% | $292.37 | +33.1% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,549 | $2,499 | 0.1% | $78.90 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,210 | $2,449 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 38,268 | $2,358 | 0.1% | $55.26 | — | SELECT US REIT | 464287564 |
| VHT | VANGUARD WORLD FD | 9,048 | $2,349 | 0.1% | $248.82 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 6,171 | $2,309 | 0.1% | $160.70 | +126.1% | SHS | G29183103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $2,284 | 0.1% | $28.46 | +125.0% | COM NEW | 50077B207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,418 | $2,248 | 0.1% | $164.51 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 10,538 | $2,240 | 0.1% | $142.42 | +52.9% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $2,125 | 0.0% | $488.19 | +15.4% | COM | 666807102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,814 | $2,112 | 0.0% | $115.32 | — | FTSE SMCAP ETF | 922042718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,909 | $2,074 | 0.0% | $59.81 | — | SHS BEN INT | 46438F101 |
| UPV | PROSHARES TR | 24,060 | $1,992 | 0.0% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,846 | $1,983 | 0.0% | $64.52 | — | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1,961 | 0.0% | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 7,937 | $1,876 | 0.0% | $193.14 | +15.5% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,508 | $1,817 | 0.0% | $155.63 | +96.5% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 5,173 | $1,791 | 0.0% | $226.58 | +55.1% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,681 | $1,785 | 0.0% | $529.17 | -12.2% | COM | 883556102 |
| GAIN | GLADSTONE INVT CORP | 128,000 | $1,769 | 0.0% | $12.19 | +11.2% | COM | 376546107 |
| RTX | RTX CORPORATION | 10,541 | $1,764 | 0.0% | $117.91 | +30.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 4,937 | $1,755 | 0.0% | $180.67 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 28,528 | $1,745 | 0.0% | $53.89 | +8.2% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 25,353 | $1,735 | 0.0% | $42.67 | +57.9% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,203 | $1,645 | 0.0% | $462.33 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 36,812 | $1,618 | 0.0% | $34.55 | +23.0% | COM | 92343V104 |
| DDM | PROSHARES TR | 15,018 | $1,611 | 0.0% | $69.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| ACWX | ISHARES TR | 24,094 | $1,566 | 0.0% | $46.60 | — | MSCI ACWI EX US | 464288240 |
| UGL | PROSHARES TR II | 33,636 | $1,549 | 0.0% | $41.79 | — | ULTRA GOLD | 74347W601 |
| GE | GE AEROSPACE | 5,122 | $1,541 | 0.0% | $75.96 | +259.0% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 20,139 | $1,470 | 0.0% | $53.49 | +40.3% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 28,430 | $1,467 | 0.0% | $33.17 | +45.7% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 10,594 | $1,419 | 0.0% | $83.09 | +27.0% | COM NEW | 512807306 |
| QLD | PROSHARES TR | 10,311 | $1,415 | 0.0% | $43.70 | — | PSHS ULTRA QQQ | 74347R206 |
| KWEB | KRANESHARES TRUST | 33,558 | $1,410 | 0.0% | $28.64 | — | CSI CHI INTERNET | 500767306 |
| SCHV | SCHWAB STRATEGIC TR | 46,414 | $1,351 | 0.0% | $35.65 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 8,260 | $1,340 | 0.0% | $82.61 | +99.9% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 5,297 | $1,293 | 0.0% | $183.18 | — | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 7,520 | $1,251 | 0.0% | $127.67 | +23.1% | COM | 747525103 |
| IVW | ISHARES TR | 10,143 | $1,224 | 0.0% | $59.76 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 6,643 | $1,221 | 0.0% | $160.14 | +20.7% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 5,845 | $1,190 | 0.0% | $166.91 | +14.7% | COM | 697435105 |
| SO | SOUTHERN CO | 12,534 | $1,188 | 0.0% | $62.57 | +47.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,488 | $1,185 | 0.0% | $321.82 | +128.3% | COM | 38141G104 |
| IYW | ISHARES TR | 5,992 | $1,174 | 0.0% | $87.74 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 15,121 | $1,141 | 0.0% | $71.92 | +0.4% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,894 | $1,129 | 0.0% | $466.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,290 | $1,128 | 0.0% | $83.54 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 5,354 | $1,127 | 0.0% | $180.51 | +14.7% | COM | 438516106 |
| IWR | ISHARES TR | 11,329 | $1,094 | 0.0% | $67.71 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 40,974 | $1,079 | 0.0% | $27.16 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 8,603 | $1,065 | 0.0% | $88.49 | +35.4% | COM NEW | 26441C204 |
| TLN | TALEN ENERGY CORP | 2,500 | $1,063 | 0.0% | $138.87 | +160.2% | COM | 87422Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,085 | $1,060 | 0.0% | $135.14 | +99.9% | COM | 43300A203 |
| SOXX | ISHARES TR | 3,909 | $1,060 | 0.0% | $256.35 | — | ISHARES SEMICDTR | 464287523 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,626 | $1,056 | 0.0% | $113.19 | -1.3% | COM | 808625107 |
| IJR | ISHARES TR | 8,612 | $1,023 | 0.0% | $103.44 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,125 | $1,014 | 0.0% | $263.53 | +61.4% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,741 | $1,013 | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| AMGN | AMGEN INC | 3,589 | $1,013 | 0.0% | $243.12 | +17.9% | COM | 031162100 |
| T | AT&T INC | 35,615 | $1,006 | 0.0% | $17.00 | +65.1% | COM | 00206R102 |
| BX | BLACKSTONE INC | 5,745 | $982 | 0.0% | $107.95 | +57.0% | COM | 09260D107 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,046 | $979 | 0.0% | $23.68 | -2.3% | COMMON STOCK | 829933100 |
| VO | VANGUARD INDEX FDS | 3,237 | $951 | 0.0% | $209.10 | — | MID CAP ETF | 922908629 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $931 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORPORATION | 4,685 | $929 | 0.0% | $229.68 | -13.6% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,836 | $919 | 0.0% | $144.23 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,111 | $919 | 0.0% | $289.76 | — | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 6,667 | $918 | 0.0% | $112.05 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 16,915 | $911 | 0.0% | $35.20 | — | FINANCIAL | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 2,802 | $907 | 0.0% | $127.91 | +159.6% | COM | V7780T103 |
| NOW | SERVICENOW INC | 978 | $900 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| IWM | ISHARES TR | 3,632 | $879 | 0.0% | $181.24 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 2,777 | $855 | 0.0% | $178.20 | — | LARGE CAP ETF | 922908637 |
| EWX | SPDR INDEX SHS FDS | 12,680 | $853 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| ADBE | ADOBE INC | 2,396 | $845 | 0.0% | $420.77 | -14.7% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,492 | $820 | 0.0% | $105.61 | +205.1% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 3,308 | $816 | 0.0% | $278.28 | -6.3% | SHS CLASS A | G1151C101 |
| OXM | OXFORD INDS INC | 20,095 | $815 | 0.0% | $88.85 | -51.2% | COM | 691497309 |
| SPYV | SPDR SERIES TRUST | 14,624 | $809 | 0.0% | $42.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 2,708 | $806 | 0.0% | $230.95 | — | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 7,157 | $803 | 0.0% | $69.77 | — | PSHS ULT S&P 500 | 74347R107 |
| MO | ALTRIA GROUP INC | 12,119 | $801 | 0.0% | $37.32 | +64.6% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 5,721 | $796 | 0.0% | $136.63 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 5,506 | $795 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| QQMG | INVESCO EXCH TRADED FD TR II | 19,116 | $790 | 0.0% | $33.89 | — | ESG NASDAQ 100 | 46138G540 |
| AMD | ADVANCED MICRO DEVICES INC | 4,869 | $788 | 0.0% | $88.68 | +82.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 4,219 | $787 | 0.0% | $151.00 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,703 | $779 | 0.0% | $391.72 | +25.0% | COM | 244199105 |
| DVY | ISHARES TR | 5,448 | $774 | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 11,565 | $767 | 0.0% | $56.69 | +19.8% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,642 | $761 | 0.0% | $401.41 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 6,633 | $759 | 0.0% | $94.91 | +23.3% | COM | 254687106 |
| USMV | ISHARES TR | 7,866 | $748 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 4,819 | $748 | 0.0% | $91.23 | +67.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 29,181 | $744 | 0.0% | $38.51 | -37.3% | COM | 717081103 |
| HSY | HERSHEY CO | 3,968 | $742 | 0.0% | $210.46 | -14.6% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 3,679 | $739 | 0.0% | $139.89 | +39.9% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 5,047 | $735 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $734 | 0.0% | $50.83 | -10.6% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 12,022 | $733 | 0.0% | $35.91 | +54.7% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 1,191 | $732 | 0.0% | $189.57 | +219.4% | COM | 36828A101 |
| LOW | LOWES COS INC | 2,878 | $723 | 0.0% | $204.38 | +19.5% | COM | 548661107 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $717 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| TJX | TJX COS INC NEW | 4,856 | $702 | 0.0% | $80.51 | +64.3% | COM | 872540109 |
| BA | BOEING CO | 3,161 | $682 | 0.0% | $164.26 | +37.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,989 | $671 | 0.0% | $93.30 | -13.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,170 | $666 | 0.0% | $375.33 | +52.8% | CL A | 57636Q104 |
| VSEC | VSE CORP | 4,000 | $665 | 0.0% | $53.79 | +183.1% | COM | 918284100 |
| WFC | WELLS FARGO CO NEW | 7,878 | $660 | 0.0% | $50.82 | +58.4% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 4,637 | $649 | 0.0% | $125.56 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 1,333 | $649 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 6,587 | $629 | 0.0% | $64.59 | +46.4% | COM | 808513105 |
| MASS | 908 DEVICES INC | 71,629 | $627 | 0.0% | $6.64 | 0.0% | COM | 65443P102 |
| AXP | AMERICAN EXPRESS CO | 1,869 | $621 | 0.0% | $164.16 | +92.8% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,499 | $619 | 0.0% | $98.84 | +9.5% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 3,514 | $613 | 0.0% | $141.37 | — | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 7,265 | $611 | 0.0% | $79.55 | +12.2% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 2,535 | $607 | 0.0% | $144.47 | +66.3% | COM | 872590104 |
| C | CITIGROUP INC | 5,835 | $592 | 0.0% | $45.64 | +106.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,937 | $592 | 0.0% | $203.70 | +33.2% | COM | 502431109 |
| SHOP | SHOPIFY INC | 3,951 | $587 | 0.0% | $86.15 | +57.4% | CL A SUB VTG SHS | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,754 | $578 | 0.0% | $61.24 | -26.5% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,166 | $572 | 0.0% | $342.51 | +32.8% | CL A | 22788C105 |
| KKR | KKR & CO INC | 4,291 | $558 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $545 | 0.0% | $137.85 | -44.1% | COM | 57164Y107 |
| VB | VANGUARD INDEX FDS | 2,121 | $539 | 0.0% | $201.65 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 6,316 | $534 | 0.0% | $87.03 | +1.8% | COM | 855244109 |
| IXJ | ISHARES TR | 6,000 | $532 | 0.0% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD WHITEHALL FDS | 3,710 | $523 | 0.0% | $123.89 | — | HIGH DIV YLD | 921946406 |
| EME | EMCOR GROUP INC | 800 | $520 | 0.0% | $289.03 | +109.8% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 2,353 | $520 | 0.0% | $160.09 | +39.7% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 3,305 | $510 | 0.0% | $105.84 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,671 | $507 | 0.0% | $88.16 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 7,466 | $506 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 4,521 | $505 | 0.0% | $74.03 | +40.7% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 6,695 | $498 | 0.0% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 2,240 | $498 | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| COP | CONOCOPHILLIPS | 5,236 | $495 | 0.0% | $106.14 | -12.1% | COM | 20825C104 |
| GIB | CGI INC | 5,478 | $488 | 0.0% | $108.62 | -11.1% | CL A SUB VTG | 12532H104 |
| UDOW | PROSHARES TR | 4,501 | $482 | 0.0% | $68.89 | — | ULTRPRO DOW30 | 74347X823 |
| CMCSA | COMCAST CORP NEW | 15,173 | $477 | 0.0% | $32.30 | +2.7% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 15,220 | $474 | 0.0% | $17.05 | +80.9% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 7,508 | $469 | 0.0% | $58.82 | +7.8% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 10,113 | $462 | 0.0% | $37.20 | +19.2% | COM | 89832Q109 |
| NKE | NIKE INC | 6,601 | $460 | 0.0% | $90.42 | -18.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $460 | 0.0% | $227.58 | +30.9% | COM | 053015103 |
| USB | US BANCORP DEL | 9,446 | $457 | 0.0% | $46.63 | -0.6% | COM NEW | 902973304 |
| EVUS | ISHARES TR | 14,425 | $454 | 0.0% | $28.90 | — | ESG AWR MSCI USA | 46436E221 |
| SLV | ISHARES SILVER TR | 10,638 | $451 | 0.0% | $25.52 | — | ISHARES | 46428Q109 |
| WRB | BERKLEY W R CORP | 5,840 | $447 | 0.0% | $48.43 | +44.5% | COM | 084423102 |
| ITOT | ISHARES TR | 3,055 | $445 | 0.0% | $124.61 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,153 | $434 | 0.0% | $160.09 | +27.4% | COM | 571748102 |
| INTC | INTEL CORP | 12,886 | $432 | 0.0% | $27.47 | -11.8% | COM | 458140100 |
| UWM | PROSHARES TR | 9,288 | $431 | 0.0% | $33.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| BN | BROOKFIELD CORP | 6,216 | $427 | 0.0% | $22.38 | +97.5% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 895 | $425 | 0.0% | $337.47 | +39.5% | SHS | G54950103 |
| NEM | NEWMONT CORP | 5,036 | $425 | 0.0% | $43.26 | +60.4% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,225 | $416 | 0.0% | $64.21 | -29.1% | COM | 110122108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $411 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 12,211 | $407 | 0.0% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| AZO | AUTOZONE INC | 93 | $399 | 0.0% | $2898.42 | +38.4% | COM | 053332102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,500 | $398 | 0.0% | $53.08 | — | S&P SMLCP INFO | 46138E115 |
| BSVO | EA SERIES TRUST | 17,415 | $394 | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,079 | $393 | 0.0% | $26.37 | +7.6% | COMMON STOCK | 09261X102 |
| SLYG | SPDR SERIES TRUST | 4,076 | $384 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IYY | ISHARES TR | 2,331 | $379 | 0.0% | $100.35 | — | DOW JONES US ETF | 464287846 |
| LEN | LENNAR CORP | 3,003 | $378 | 0.0% | $141.42 | -12.6% | CL A | 526057104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $378 | 0.0% | $56.23 | — | S&P500 EQL TEC | 46137V282 |
| IAU | ISHARES GOLD TR | 5,178 | $377 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,207 | $372 | 0.0% | $153.59 | +15.7% | COM | 45866F104 |
| HLI | HOULIHAN LOKEY INC | 1,806 | $371 | 0.0% | $88.04 | +121.5% | CL A | 441593100 |
| DOCU | DOCUSIGN INC | 5,133 | $370 | 0.0% | $79.85 | -3.5% | COM | 256163106 |
| IEUR | ISHARES TR | 5,348 | $364 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $363 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| FNDF | SCHWAB STRATEGIC TR | 8,360 | $359 | 0.0% | $31.27 | — | FUNDAMENTAL INTL | 808524755 |
| BK | BANK NEW YORK MELLON CORP | 3,241 | $353 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 3,855 | $350 | 0.0% | $56.82 | +57.8% | ORD | G0450A105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,022 | $346 | 0.0% | $53.00 | — | S&P 500 TOP 50 | 46137V233 |
| MZTI | MARZETTI COMPANY | 2,002 | $346 | 0.0% | $190.01 | -5.6% | COM | 513847103 |
| OGE | OGE ENERGY CORP | 7,422 | $343 | 0.0% | $37.92 | +18.1% | COM | 670837103 |
| GL | GLOBE LIFE INC | 2,400 | $343 | 0.0% | $94.86 | +42.6% | COM | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $337 | 0.0% | $188.34 | +7.0% | ORD | M22465104 |
| CG | CARLYLE GROUP INC | 5,363 | $336 | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| HST | HOST HOTELS & RESORTS INC | 19,599 | $334 | 0.0% | $14.65 | +9.9% | COM | 44107P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $333 | 0.0% | $114.60 | — | TT WRLD ST ETF | 922042742 |
| AXON | AXON ENTERPRISE INC | 459 | $329 | 0.0% | $556.87 | +36.3% | COM | 05464C101 |
| VXF | VANGUARD INDEX FDS | 1,571 | $329 | 0.0% | $149.48 | — | EXTEND MKT ETF | 922908652 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 950 | $328 | 0.0% | $227.50 | +41.6% | SHS | G96629103 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $328 | 0.0% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,379 | $327 | 0.0% | $274.39 | -8.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,953 | $327 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 4,057 | $324 | 0.0% | $70.32 | +20.4% | COM | 194162103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $322 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,147 | $320 | 0.0% | $231.74 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,945 | $318 | 0.0% | $89.81 | +11.9% | COM | 67103H107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $316 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,786 | $316 | 0.0% | $53.04 | +56.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,298 | $313 | 0.0% | $105.71 | +19.6% | COM | 718546104 |
| FVCB | FVCBANKCORP INC | 24,088 | $312 | 0.0% | $15.52 | -16.2% | COM | 36120Q101 |
| URTH | ISHARES INC | 1,698 | $308 | 0.0% | $135.09 | — | MSCI WORLD ETF | 464286392 |
| SPTL | SPDR SERIES TRUST | 11,430 | $308 | 0.0% | $27.23 | — | PORTFOLIO LN TSR | 78464A664 |
| CACI | CACI INTL INC | 615 | $307 | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| EXC | EXELON CORP | 6,667 | $300 | 0.0% | $36.74 | +18.0% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 704 | $300 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| DFSE | DIMENSIONAL ETF TRUST | 7,188 | $295 | 0.0% | $35.33 | — | EMERGING MARKETS | 25434V682 |
| SPMD | SPDR SERIES TRUST | 5,078 | $290 | 0.0% | $50.17 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 3,324 | $290 | 0.0% | $71.19 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $287 | 0.0% | $549.32 | -12.6% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 2,566 | $284 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 943 | $283 | 0.0% | $205.15 | +34.6% | COM | 655844108 |
| IYE | ISHARES TR | 5,888 | $280 | 0.0% | $47.55 | — | U.S. ENERGY ETF | 464287796 |
| BKNG | BOOKING HOLDINGS INC | 51 | $276 | 0.0% | $4822.10 | +15.4% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 2,068 | $276 | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| VBR | VANGUARD INDEX FDS | 1,319 | $275 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 208 | $274 | 0.0% | $1012.10 | +34.8% | COM | 893641100 |
| PPL | PPL CORP | 7,291 | $271 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,199 | $269 | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| MKC | MCCORMICK & CO INC | 4,025 | $269 | 0.0% | $74.83 | -7.7% | COM NON VTG | 579780206 |
| SHEL | SHELL PLC | 3,760 | $269 | 0.0% | $63.53 | — | SPON ADS | 780259305 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $268 | 0.0% | $17.29 | — | RANGE GLOBAL COA | 301505467 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $267 | 0.0% | $46.71 | +29.7% | COM | 12135Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,582 | $262 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 4,339 | $259 | 0.0% | $45.58 | +48.4% | COM | 14448C104 |
| XPO | XPO INC | 2,002 | $259 | 0.0% | $107.81 | +20.4% | COM | 983793100 |
| OKLO | OKLO INC | 2,267 | $253 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| MSI | MOTOROLA SOLUTIONS INC | 551 | $252 | 0.0% | $410.93 | +9.1% | COM NEW | 620076307 |
| — | INDIA FD INC | 17,180 | $252 | 0.0% | $15.76 | — | COM | 454089103 |
| COKE | COCA COLA CONS INC | 2,140 | $251 | 0.0% | $117.13 | -1.5% | COM | 191098102 |
| SOFI | SOFI TECHNOLOGIES INC | 9,400 | $248 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 251 | $243 | 0.0% | $968.22 | — | N Y REGISTRY SHS | N07059210 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,090 | $243 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| NUE | NUCOR CORP | 1,770 | $240 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 9,627 | $239 | 0.0% | $27.58 | -8.7% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 560 | $237 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,359 | $236 | 0.0% | $106.77 | -1.5% | CL A | 099502106 |
| FNV | FRANCO NEV CORP | 1,037 | $231 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| MET | METLIFE INC | 2,779 | $229 | 0.0% | $72.24 | +7.8% | COM | 59156R108 |
| IQLT | ISHARES TR | 5,146 | $227 | 0.0% | $43.29 | — | MSCI INTL QUALTY | 46434V456 |
| GWRE | GUIDEWIRE SOFTWARE INC | 987 | $227 | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,648 | $226 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWC | ISHARES TR | 1,513 | $226 | 0.0% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $221 | 0.0% | $36.49 | +2.2% | COM | 909907107 |
| MS | MORGAN STANLEY | 1,385 | $220 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 1,668 | $215 | 0.0% | $145.64 | -1.6% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 766 | $214 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 1,664 | $214 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| IWB | ISHARES TR | 577 | $211 | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| IRM | IRON MTN INC DEL | 2,065 | $211 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $210 | 0.0% | $511.93 | +3.8% | COM | 776696106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $210 | 0.0% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| FDX | FEDEX CORP | 889 | $210 | 0.0% | $176.15 | +29.6% | COM | 31428X106 |
| GPIX | GOLDMAN SACHS ETF TR | 3,972 | $207 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| VXUS | VANGUARD STAR FDS | 2,805 | $206 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| KEY | KEYCORP | 10,951 | $205 | 0.0% | $9.26 | +96.4% | COM | 493267108 |
| FCN | FTI CONSULTING INC | 1,266 | $205 | 0.0% | $166.90 | -0.5% | COM | 302941109 |
| EMR | EMERSON ELEC CO | 1,550 | $203 | 0.0% | $109.13 | +24.1% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $201 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| IDN | INTELLICHECK INC | 34,530 | $180 | 0.0% | $2.42 | +117.3% | COM NEW | 45817G201 |
| PCG | PG&E CORP | 11,778 | $178 | 0.0% | $16.94 | -14.3% | COM | 69331C108 |
| TLS | TELOS CORP MD | 21,127 | $145 | 0.0% | $3.28 | +45.6% | COM | 87969B101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,313 | $114 | 0.0% | $6.91 | +15.8% | COM CL A | 306121104 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $92 | 0.0% | $9.38 | — | CL A | 292104106 |
| WYY | WIDEPOINT CORP | 17,500 | $87 | 0.0% | $3.58 | +13.2% | COMMON | 967590209 |
| PLUG | PLUG POWER INC | 25,000 | $58 | 0.0% | $2.18 | -22.3% | COM NEW | 72919P202 |
| VERU | VERU INC | 12,389 | $47 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $31 | 0.0% | $2.38 | -18.7% | COM | 29664W105 |
| — | SENSEONICS HLDGS INC | 40,000 | $17 | 0.0% | $0.51 | — | COM | 81727U105 |