Location: Reston, VA
CIK: 0002023166 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 543,704 | $16.1M | 10.8% | $29.62 | $26.02 | +13.8% | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 23,079 | $15.37M | 10.3% | $666.19 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 197,855 | $12.91M | 8.6% | $65.26 | $63.93 | +2.1% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 107,957 | $8.519M | 5.7% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 56,336 | $6.694M | 4.5% | $118.83 | $118.79 | +0.0% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,466 | $6.238M | 4.2% | $596.01 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 46,633 | $5.258M | 3.5% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 100,392 | $4.907M | 3.3% | $48.88 | $41.59 | +17.5% | PRICE BLUE CHIP | 87283Q107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 90,380 | $3.969M | 2.7% | $43.92 | $36.74 | +19.6% | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 130,462 | $3.562M | 2.4% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 4,420 | $3.3M | 2.2% | $746.65 * | $76.75 | +21.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,331 | $3.279M | 2.2% | $517.97 | $421.83 | +22.6% | COM | 594918104 |
| IVV | ISHARES TR | 4,801 | $3.214M | 2.1% | $669.37 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| TSPA | T ROWE PRICE ETF INC | 62,361 | $2.614M | 1.7% | $41.91 | $40.33 | +3.9% | US EQUITY RESEAR | 87283Q503 |
| GSLC | GOLDMAN SACHS ETF TR | 17,609 | $2.294M | 1.5% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 17,963 | $2.168M | 1.4% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 7,531 | $1.918M | 1.3% | $254.64 | $233.83 | +8.8% | COM | 037833100 |
| IVE | ISHARES TR | 8,063 | $1.665M | 1.1% | $206.50 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,569 | $1.499M | 1.0% | $328.18 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 8,019 | $1.495M | 1.0% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,393 | $1.311M | 0.9% | $243.10 | $176.03 | +38.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,025 | $1.27M | 0.8% | $315.42 | $228.03 | +37.7% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 9,291 | $1.219M | 0.8% | $131.24 | $118.35 | +10.9% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 4,403 | $1.106M | 0.7% | $251.29 | $261.54 | -4.4% | COM | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,883 | $1.046M | 0.7% | $42.03 | $40.09 | +4.8% | SHS CREATION UNI | 14020W106 |
| ITW | ILLINOIS TOOL WKS INC | 3,874 | $1.01M | 0.7% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $977K | 0.7% | $185.43 | $150.64 | +22.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,832 | $976K | 0.7% | $167.32 | $118.27 | +40.9% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 7,615 | $901K | 0.6% | $118.38 | $95.51 | +23.9% | COMMUNICATION | 81369Y852 |
| TVAL | T ROWE PRICE ETF INC | 26,356 | $899K | 0.6% | $34.11 | $32.86 | +3.8% | VALUE ETF | 87283Q859 |
| PG | PROCTER AND GAMBLE CO | 5,736 | $881K | 0.6% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,370 | $863K | 0.6% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,171 | $717K | 0.5% | $612.58 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 12,978 | $699K | 0.5% | $53.87 | $48.53 | +11.0% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 4,967 | $698K | 0.5% | $140.43 | $156.55 | -11.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,577 | $628K | 0.4% | $243.60 | $176.06 | +38.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,807 | $616K | 0.4% | $219.57 | $207.07 | +6.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $595K | 0.4% | $215.78 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 7,989 | $594K | 0.4% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 7,371 | $541K | 0.4% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 865 | $519K | 0.3% | $600.22 | $517.39 | +16.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 530 | $491K | 0.3% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,736 | $490K | 0.3% | $282.15 | $285.74 | -1.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 4,906 | $468K | 0.3% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 372 | $446K | 0.3% | $1198.92 * | $94.59 | +26.7% | COM | 64110L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,107 | $427K | 0.3% | $35.29 * | $27.78 | +24.4% | COM | 04911A107 |
| ABBV | ABBVIE INC | 1,816 | $420K | 0.3% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,490 | $419K | 0.3% | $281.24 | $175.41 | +60.1% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,650 | $409K | 0.3% | $154.22 | $140.04 | +10.1% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,665 | $399K | 0.3% | $239.67 * | $108.62 | +10.3% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 2,966 | $397K | 0.3% | $133.96 | $113.58 | +17.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 780 | $390K | 0.3% | $499.42 | $527.20 | -6.0% | COM | 539830109 |
| IYW | ISHARES TR | 1,860 | $364K | 0.2% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 2,773 | $364K | 0.2% | $131.17 | $119.02 | +9.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,333 | $362K | 0.2% | $155.31 | $145.74 | +5.4% | COM | 166764100 |
| WMT | WALMART INC | 3,505 | $361K | 0.2% | $103.06 | $86.06 | +19.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277 | $360K | 0.2% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,030 | $347K | 0.2% | $170.86 | $168.78 | +0.3% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 3,860 | $345K | 0.2% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 6,640 | $337K | 0.2% | $50.75 | $50.54 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SPSM | SPDR SERIES TRUST | 7,207 | $334K | 0.2% | $46.32 | $46.48 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| TROW | PRICE T ROWE GROUP INC | 3,159 | $324K | 0.2% | $102.63 | $109.05 | -7.0% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 962 | $320K | 0.2% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| NVS | NOVARTIS AG | 2,425 | $311K | 0.2% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 3,862 | $303K | 0.2% | $78.37 | $80.72 | -2.9% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 3,337 | $299K | 0.2% | $89.63 * | $46.11 | -2.8% | SBI MATERIALS | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 55 | $297K | 0.2% | $5406.22 | $4763.36 | +13.1% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 955 | $294K | 0.2% | $307.85 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| TCAF | T ROWE PRICE ETF INC | 7,720 | $291K | 0.2% | $37.70 | $33.53 | +12.4% | CAP APPRECIATION | 87283Q867 |
| XLK | SELECT SECTOR SPDR TR | 1,018 | $287K | 0.2% | $281.86 * | $125.27 | +12.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 702 | $284K | 0.2% | $405.19 | $396.02 | +1.7% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 3,114 | $272K | 0.2% | $87.21 * | $39.89 | +9.3% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $270K | 0.2% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 2,895 | $265K | 0.2% | $91.42 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $261K | 0.2% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| VCR | VANGUARD WORLD FD | 651 | $258K | 0.2% | $396.15 | $360.95 | +9.8% | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 3,027 | $256K | 0.2% | $84.60 | $93.85 | -10.5% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $250K | 0.2% | $49.99 | $49.71 | +0.6% | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC | 3,639 | $249K | 0.2% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,322 | $247K | 0.2% | $186.56 | $135.99 | +37.2% | COM | 67066G104 |
| IUSV | ISHARES TR | 2,410 | $241K | 0.2% | $99.94 | $96.18 | +3.9% | CORE S&P US VLU | 464287663 |
| KBE | SPDR SERIES TRUST | 4,000 | $238K | 0.2% | $59.42 | $57.09 | +4.1% | S&P BK ETF | 78464A797 |
| AON | AON PLC | 660 | $235K | 0.2% | $356.58 | $365.26 | -2.4% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 1,400 | $233K | 0.2% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $224K | 0.1% | $345.09 | $541.74 | -36.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 392 | $223K | 0.1% | $568.17 | $514.68 | +10.4% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 4,021 | $222K | 0.1% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 626 | $214K | 0.1% | $341.26 | $308.05 | +10.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 442 | $207K | 0.1% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 424 | $202K | 0.1% | $477.38 | $381.74 | +24.6% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 1,400 | $196K | 0.1% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 621 | $187K | 0.1% | $300.63 | $247.83 | +20.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620 | $182K | 0.1% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 589 | $179K | 0.1% | $303.67 | $290.22 | +4.1% | COM | 580135101 |
| MMM | 3M CO | 1,088 | $169K | 0.1% | $155.16 | $128.38 | +20.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 666 | $157K | 0.1% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| HSY | HERSHEY CO | 800 | $150K | 0.1% | $187.05 | $172.88 | +7.4% | COM | 427866108 |
| USB | US BANCORP DEL | 2,966 | $143K | 0.1% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 187 | $137K | 0.1% | $734.39 | $636.10 | +15.4% | CL A | 30303M102 |
| T | AT&T INC | 4,772 | $135K | 0.1% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 957 | $133K | 0.1% | $139.10 | $139.82 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 2,002 | $133K | 0.1% | $66.31 | $63.09 | +4.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,011 | $132K | 0.1% | $43.95 | $39.91 | +8.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 398 | $131K | 0.1% | $329.91 | $206.16 | +59.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 786 | $127K | 0.1% | $162.15 | $120.59 | +32.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 159 | $127K | 0.1% | $796.35 | $548.61 | +44.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,095 | $125K | 0.1% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,125 | $116K | 0.1% | $37.21 | $39.37 | -5.5% | COM | 909907107 |
| GD | GENERAL DYNAMICS CORP | 340 | $116K | 0.1% | $341.00 | $281.95 | +20.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239 | $116K | 0.1% | $485.02 | $538.24 | -10.0% | COM | 883556102 |
| IWN | ISHARES TR | 655 | $116K | 0.1% | $176.90 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 450 | $111K | 0.1% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 224 | $107K | 0.1% | $479.61 * | $67.13 | +19.1% | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 215 | $106K | 0.1% | $491.25 | $524.59 | -6.7% | COM | 03076C106 |
| FISV | FISERV INC | 800 | $103K | 0.1% | $128.93 | $204.14 | -36.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 698 | $101K | 0.1% | $144.54 | $118.16 | +22.0% | COM | 872540109 |
| IWD | ISHARES TR | 489 | $99,556 | 0.1% | $203.59 | $191.61 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 234 | $98,739 | 0.1% | $421.96 | $386.47 | +9.2% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 1,558 | $97,313 | 0.1% | $62.46 | $63.61 | -2.7% | CL A | 609207105 |
| EFA | ISHARES TR | 1,035 | $96,638 | 0.1% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 950 | $95,190 | 0.1% | $100.20 | $96.89 | +3.4% | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 265 | $93,479 | 0.1% | $352.75 | $495.13 | -28.8% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,540 | $91,938 | 0.1% | $59.70 | $74.39 | -20.1% | COM | 14448C104 |
| IWR | ISHARES TR | 945 | $91,240 | 0.1% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| FRT | FEDERAL RLTY INVT TR NEW | 900 | $91,179 | 0.1% | $101.31 * | $106.96 | -7.4% | SH BEN INT NEW | 313745101 |
| SO | SOUTHERN CO | 950 | $90,032 | 0.1% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 721 | $89,650 | 0.1% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 850 | $80,954 | 0.1% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 1,301 | $79,583 | 0.1% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,030 | $77,755 | 0.1% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| IMCV | ISHARES TR | 960 | $77,137 | 0.1% | $80.35 | $77.30 | +3.9% | MRGSTR MD CP VAL | 464288406 |
| MO | ALTRIA GROUP INC | 1,131 | $74,740 | 0.0% | $66.08 | $48.82 | +32.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 198 | $74,102 | 0.0% | $374.25 | $335.43 | +11.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 876 | $73,549 | 0.0% | $83.96 | $98.70 | -15.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 1,400 | $72,226 | 0.0% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| KKR | KKR & CO INC | 500 | $64,975 | 0.0% | $129.95 | $145.82 | -11.0% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,400 | $63,140 | 0.0% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| INTC | INTEL CORP | 1,860 | $62,403 | 0.0% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| CSM | PROSHARES TR | 800 | $61,256 | 0.0% | $76.57 | $66.94 | +14.4% | LARGE CAP CRE | 74347R248 |
| DHR | DANAHER CORPORATION | 300 | $59,478 | 0.0% | $198.26 | $243.95 | -18.8% | COM | 235851102 |
| OLED | UNIVERSAL DISPLAY CORP | 410 | $58,889 | 0.0% | $143.63 | $138.68 | +3.2% | COM | 91347P105 |
| VDC | VANGUARD WORLD FD | 274 | $58,458 | 0.0% | $213.35 | $216.68 | -1.4% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 225 | $58,410 | 0.0% | $259.60 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| MXI | ISHARES TR | 627 | $57,979 | 0.0% | $92.47 | $86.27 | +7.2% | GLOBAL MATER ETF | 464288695 |
| VPU | VANGUARD WORLD FD | 305 | $57,771 | 0.0% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 210 | $56,936 | 0.0% | $271.12 | $219.90 | +23.3% | ISHARES SEMICDTR | 464287523 |
| EXI | ISHARES TR | 325 | $56,144 | 0.0% | $172.75 | $147.65 | +17.0% | GLOB INDSTRL ETF | 464288729 |
| ETR | ENTERGY CORP NEW | 600 | $55,914 | 0.0% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 538 | $54,162 | 0.0% | $100.67 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GEN | GEN DIGITAL INC | 1,895 | $53,800 | 0.0% | $28.39 | $28.19 | +0.2% | COM | 668771108 |
| LRCX | LAM RESEARCH CORP | 400 | $53,560 | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| DVY | ISHARES TR | 366 | $52,009 | 0.0% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| MSTR | STRATEGY INC | 160 | $51,554 | 0.0% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| OTIS | OTIS WORLDWIDE CORP | 562 | $51,384 | 0.0% | $91.43 | $98.31 | -7.4% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 1,584 | $50,546 | 0.0% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 984 | $49,653 | 0.0% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| BINC | BLACKROCK ETF TRUST II | 900 | $47,916 | 0.0% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| CVBF | CVB FINL CORP | 2,493 | $47,138 | 0.0% | $18.91 * | $20.11 | -7.9% | COM | 126600105 |
| APO | APOLLO GLOBAL MGMT INC | 352 | $46,933 | 0.0% | $133.33 | $154.22 | -13.9% | COM | 03769M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 800 | $46,016 | 0.0% | $57.52 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 305 | $45,327 | 0.0% | $148.61 | $130.55 | +13.8% | CL A SUB VTG SHS | 82509L107 |
| DLTR | DOLLAR TREE INC | 475 | $44,826 | 0.0% | $94.37 | $68.64 | +37.5% | COM | 256746108 |
| RY | ROYAL BK CDA | 300 | $44,196 | 0.0% | $147.32 | $123.44 | +19.3% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $43,778 | 0.0% | $31.27 | $31.36 | — | COM | 293792107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166 | $43,068 | 0.0% | $259.45 | $244.13 | +6.2% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 1,348 | $42,355 | 0.0% | $31.42 | $39.26 | -20.8% | CL A | 20030N101 |
| LAZ | LAZARD INC | 800 | $42,224 | 0.0% | $52.78 | $53.56 | -1.5% | COM | 52110M109 |
| BIIB | BIOGEN INC | 300 | $42,024 | 0.0% | $140.08 | $168.67 | -16.9% | COM | 09062X103 |
| MS | MORGAN STANLEY | 264 | $41,966 | 0.0% | $158.96 | $121.64 | +29.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 195 | $41,048 | 0.0% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 325 | $40,219 | 0.0% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 900 | $38,133 | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136 | $37,984 | 0.0% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 60 | $37,817 | 0.0% | $630.28 | $563.61 | +11.7% | COM | 573284106 |
| IYG | ISHARES TR | 415 | $37,157 | 0.0% | $89.53 | $77.13 | +16.2% | U.S. FIN SVC ETF | 464287770 |
| LLY | ELI LILLY & CO | 47 | $35,993 | 0.0% | $765.81 | $779.17 | -2.2% | COM | 532457108 |
| IGV | ISHARES TR | 300 | $34,503 | 0.0% | $115.01 | $98.98 | +16.2% | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 135 | $34,328 | 0.0% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 139 | $34,153 | 0.0% | $245.71 | $216.79 | +12.9% | COM | 032654105 |
| BLK | BLACKROCK INC | 29 | $34,106 | 0.0% | $1176.07 | $1096.60 | +5.8% | COM | 09290D101 |
| O | REALTY INCOME CORP | 550 | $33,435 | 0.0% | $60.79 | $54.51 | +9.5% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 170 | $31,819 | 0.0% | $187.17 | $225.20 | -17.3% | COM | 075887109 |
| IEFA | ISHARES TR | 358 | $31,257 | 0.0% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 103 | $30,985 | 0.0% | $300.83 | $177.15 | +69.6% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 40 | $30,902 | 0.0% | $772.55 | $703.03 | +9.8% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $30,466 | 0.0% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 160 | $30,028 | 0.0% | $187.68 | $165.60 | +11.9% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 350 | $29,530 | 0.0% | $84.37 | $75.52 | +11.7% | COM | 22160N109 |
| SPMD | SPDR SERIES TRUST | 488 | $27,909 | 0.0% | $57.19 | $56.21 | +1.7% | PORTFOLIO S&P400 | 78464A847 |
| NKE | NIKE INC | 400 | $27,892 | 0.0% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 600 | $27,432 | 0.0% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| RPM | RPM INTL INC | 230 | $27,113 | 0.0% | $117.88 | $131.90 | -10.6% | COM | 749685103 |
| GLD | SPDR GOLD TR | 75 | $26,661 | 0.0% | $355.48 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 225 | $26,285 | 0.0% | $116.82 | $107.25 | +8.9% | COM SHS | 33734K109 |
| CLH | CLEAN HARBORS INC | 110 | $25,545 | 0.0% | $232.23 | $218.84 | +6.1% | COM | 184496107 |
| PFE | PFIZER INC | 1,000 | $25,480 | 0.0% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 209 | $25,365 | 0.0% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 200 | $25,352 | 0.0% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 225 | $25,313 | 0.0% | $112.50 | $93.11 | +19.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 333 | $25,105 | 0.0% | $75.39 | $54.39 | +37.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 120 | $24,435 | 0.0% | $203.63 | $191.42 | +6.4% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 120 | $24,112 | 0.0% | $200.93 | $187.32 | +6.3% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 284 | $23,726 | 0.0% | $83.54 | $122.34 | -32.9% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 90 | $23,440 | 0.0% | $260.44 | $271.56 | -4.3% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 326 | $23,267 | 0.0% | $71.37 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 120 | $23,079 | 0.0% | $192.32 | $193.93 | -1.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 25 | $23,007 | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 301 | $22,849 | 0.0% | $75.91 | $62.75 | +21.1% | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 95 | $22,515 | 0.0% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $22,368 | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| LOPE | GRAND CANYON ED INC | 100 | $21,952 | 0.0% | $219.52 | $153.25 | +43.2% | COM | 38526M106 |
| PRU | PRUDENTIAL FINL INC | 209 | $21,647 | 0.0% | $103.57 | $116.28 | -11.9% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 50 | $21,310 | 0.0% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $20,879 | 0.0% | $139.19 | $131.37 | +5.3% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 220 | $20,810 | 0.0% | $94.59 | $101.05 | -7.3% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 70 | $20,741 | 0.0% | $296.30 | $266.11 | +11.3% | INDUSTRIAL ETF | 92204A603 |
| NGG | NATIONAL GRID PLC | 275 | $19,985 | 0.0% | $72.67 | $63.44 | +14.5% | SPONSORED ADR NE | 636274409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $19,700 | 0.0% | $98.50 | $106.02 | -7.3% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 227 | $18,946 | 0.0% | $83.46 | $85.29 | -2.9% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 56 | $18,428 | 0.0% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| MMS | MAXIMUS INC | 200 | $18,274 | 0.0% | $91.37 | $81.59 | +12.0% | COM | 577933104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 56 | $18,095 | 0.0% | $323.13 | $409.27 | -21.5% | COM | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $17,241 | 0.0% | $24.63 | $25.28 | -2.6% | SHS | G66721104 |
| LOGI | LOGITECH INTL S A | 150 | $16,452 | 0.0% | $109.68 | $81.72 | +34.2% | SHS | H50430232 |
| HHH | HOWARD HUGHES HOLDINGS INC | 199 | $16,352 | 0.0% | $82.17 | $79.62 | +3.2% | COM | 44267T102 |
| ITB | ISHARES TR | 150 | $16,088 | 0.0% | $107.25 | $118.62 | -9.6% | US HOME CONS ETF | 464288752 |
| TTAN | SERVICETITAN INC | 150 | $15,125 | 0.0% | $100.83 | $97.00 | +3.9% | SHS CL A | 81764X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $14,858 | 0.0% | $297.16 | $319.44 | -7.0% | CL A | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 300 | $14,793 | 0.0% | $49.31 | $52.63 | -6.3% | COM | 682189105 |
| XYL | XYLEM INC | 100 | $14,750 | 0.0% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $14,712 | 0.0% | $490.40 | $454.77 | +7.8% | CL A | 22788C105 |
| TSLA | TESLA INC | 33 | $14,676 | 0.0% | $444.73 | $331.95 | +34.0% | COM | 88160R101 |
| SHEL | SHELL PLC | 196 | $14,020 | 0.0% | $71.53 | $65.53 | +9.1% | SPON ADS | 780259305 |
| STLD | STEEL DYNAMICS INC | 100 | $13,943 | 0.0% | $139.43 | $130.39 | +6.6% | COM | 858119100 |
| SCHA | SCHWAB STRATEGIC TR | 496 | $13,839 | 0.0% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| EQL | ALPS ETF TR | 300 | $13,809 | 0.0% | $46.03 | $44.92 | +2.5% | EQUAL SEC ETF | 00162Q205 |
| USMV | ISHARES TR | 145 | $13,804 | 0.0% | $95.20 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 200 | $13,482 | 0.0% | $67.41 | $58.37 | +14.6% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 507 | $13,355 | 0.0% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| BKH | BLACK HILLS CORP | 216 | $13,304 | 0.0% | $61.59 | $57.33 | +5.4% | COM | 092113109 |
| SYY | SYSCO CORP | 150 | $12,351 | 0.0% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| UNM | UNUM GROUP | 150 | $11,667 | 0.0% | $77.78 | $68.94 | +12.8% | COM | 91529Y106 |
| IXJ | ISHARES TR | 130 | $11,521 | 0.0% | $88.62 | $92.40 | -4.1% | GLOB HLTHCRE ETF | 464287325 |
| EA | ELECTRONIC ARTS INC | 57 | $11,497 | 0.0% | $201.70 | $153.06 | +31.7% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 95 | $11,406 | 0.0% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| BIV | VANGUARD BD INDEX FDS | 139 | $10,855 | 0.0% | $78.09 | $76.03 | +2.7% | INTERMED TERM | 921937819 |
| CR | CRANE COMPANY | 59 | $10,847 | 0.0% | $183.85 | $164.02 | +12.1% | COMMON STOCK | 224408104 |
| BA | BOEING CO | 50 | $10,792 | 0.0% | $215.84 | $156.93 | +37.5% | COM | 097023105 |
| VLTO | VERALTO CORP | 100 | $10,661 | 0.0% | $106.61 | $105.96 | +0.5% | COM SHS | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $10,470 | 0.0% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 75 | $10,202 | 0.0% | $136.03 | $121.10 | +11.4% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 113 | $9,903 | 0.0% | $87.64 | $104.03 | -16.1% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 35 | $9,773 | 0.0% | $279.23 | $244.86 | +13.6% | COM | 89417E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 200 | $9,544 | 0.0% | $47.72 | $46.85 | +1.8% | S&P500 PUR GWT | 46137V266 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $9,529 | 0.0% | $190.58 | $152.61 | +24.3% | COM | 74834L100 |
| CB | CHUBB LIMITED | 33 | $9,315 | 0.0% | $282.27 | $281.36 | +0.3% | COM | H1467J104 |
| MTN | VAIL RESORTS INC | 60 | $8,975 | 0.0% | $149.58 | $178.92 | -16.4% | COM | 91879Q109 |
| WFC | WELLS FARGO CO NEW | 100 | $8,382 | 0.0% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 48 | $8,380 | 0.0% | $174.58 | $169.91 | +2.8% | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 11 | $8,340 | 0.0% | $758.18 | $655.15 | +15.5% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,056 | 0.0% | $100.70 | $94.78 | +5.2% | COM | 209115104 |
| GIS | GENERAL MLS INC | 157 | $7,916 | 0.0% | $50.42 | $63.77 | -21.9% | COM | 370334104 |
| FTV | FORTIVE CORP | 150 | $7,349 | 0.0% | $48.99 | $57.10 | -14.3% | COM | 34959J108 |
| UNP | UNION PAC CORP | 30 | $7,092 | 0.0% | $236.40 | $230.22 | +2.1% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 3 | $7,011 | 0.0% | $2337.00 | $2400.46 | -2.6% | COM | 58733R102 |
| TGT | TARGET CORP | 75 | $6,728 | 0.0% | $89.71 | $132.40 | -33.1% | COM | 87612E106 |
| UPST | UPSTART HLDGS INC | 130 | $6,604 | 0.0% | $50.80 | $62.34 | -18.5% | COM | 91680M107 |
| IEMG | ISHARES INC | 100 | $6,592 | 0.0% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $6,537 | 0.0% | $65.37 | $50.28 | +30.0% | COM | 23204G100 |
| RIOT | RIOT PLATFORMS INC | 335 | $6,376 | 0.0% | $19.03 | $10.89 | +74.7% | COM | 767292105 |
| ZS | ZSCALER INC | 20 | $5,994 | 0.0% | $299.70 | $285.11 | +5.1% | COM | 98980G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $5,885 | 0.0% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 56 | $5,659 | 0.0% | $101.05 | $74.53 | +35.4% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 124 | $5,225 | 0.0% | $42.14 | $43.27 | -2.6% | RL EST SEL SEC | 81369Y860 |
| NEAR | ISHARES U S ETF TR | 100 | $5,128 | 0.0% | $51.28 | $50.66 | +1.2% | SHORT DURATION B | 46431W507 |
| KD | KYNDRYL HLDGS INC | 168 | $5,046 | 0.0% | $30.04 | $29.11 | +3.2% | COMMON STOCK | 50155Q100 |
| VDE | VANGUARD WORLD FD | 40 | $5,035 | 0.0% | $125.88 | $127.33 | -1.2% | ENERGY ETF | 92204A306 |
| TM | TOYOTA MOTOR CORP | 26 | $4,969 | 0.0% | $191.12 | $175.93 | +8.6% | ADS | 892331307 |
| ABNB | AIRBNB INC | 40 | $4,857 | 0.0% | $121.42 | $134.70 | -9.9% | COM CL A | 009066101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 245 | $4,795 | 0.0% | $19.57 | $28.92 | -32.3% | COM | 388689101 |
| BGC | BGC GROUP INC | 500 | $4,730 | 0.0% | $9.46 | $9.54 | -1.1% | CL A | 088929104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $4,340 | 0.0% | $2.17 | $9.27 | -76.6% | COM | 462260100 |
| IBB | ISHARES TR | 30 | $4,332 | 0.0% | $144.40 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| NVO | NOVO-NORDISK A S | 78 | $4,329 | 0.0% | $55.50 | $108.14 | -48.7% | ADR | 670100205 |
| NMRK | NEWMARK GROUP INC | 231 | $4,309 | 0.0% | $18.65 | $14.64 | +27.2% | CL A | 65158N102 |
| IAU | ISHARES GOLD TR | 57 | $4,148 | 0.0% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| BANC | BANC OF CALIFORNIA INC | 233 | $3,857 | 0.0% | $16.55 | $15.30 | +7.6% | COM | 05990K106 |
| TRI | THOMSON REUTERS CORP | 23 | $3,573 | 0.0% | $155.35 | $161.91 | -5.2% | COM | 884903808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $3,525 | 0.0% | $391.67 | $463.53 | -15.5% | COM | 92532F100 |
| CVE | CENOVUS ENERGY INC | 202 | $3,432 | 0.0% | $16.99 | $15.66 | +8.5% | COM | 15135U109 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $3,394 | 0.0% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| PINS | PINTEREST INC | 100 | $3,217 | 0.0% | $32.17 | $31.43 | +2.4% | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50 | $3,211 | 0.0% | $64.22 | $54.19 | +17.5% | COM | 595017104 |
| GM | GENERAL MTRS CO | 50 | $3,049 | 0.0% | $60.98 | $51.75 | +17.6% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 340 | $2,629 | 0.0% | $7.73 | $9.65 | -19.9% | COM | 87918A105 |
| NANR | SPDR INDEX SHS FDS | 40 | $2,585 | 0.0% | $64.63 | $55.91 | +15.5% | S&P NORTH AMER | 78463X152 |
| SBGI | SINCLAIR INC | 150 | $2,265 | 0.0% | $15.10 | $16.85 | -10.4% | CL A | 829242106 |
| RAL | RALLIANT CORP | 50 | $2,187 | 0.0% | $43.74 | $49.24 | -11.2% | COM | 750940108 |
| ILMN | ILLUMINA INC | 20 | $1,900 | 0.0% | $95.00 | $99.18 | -4.2% | COM | 452327109 |
| SOLV | SOLVENTUM CORP | 25 | $1,825 | 0.0% | $73.00 | $70.01 | +4.3% | COM SHS | 83444M101 |
| VOT | VANGUARD INDEX FDS | 5 | $1,469 | 0.0% | $293.80 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 43 | $1,252 | 0.0% | $29.12 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| JOBY | JOBY AVIATION INC | 75 | $1,211 | 0.0% | $16.15 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| VBR | VANGUARD INDEX FDS | 5 | $1,044 | 0.0% | $208.80 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| BRCC | BRC INC | 535 | $835 | 0.0% | $1.56 | $3.13 | -50.1% | COM CL A | 05601U105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 37 | $540 | 0.0% | $14.59 | $8.57 | +70.1% | CL A NEW | 37611X209 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $528 | 0.0% | $2.64 * | $2.22 | +11.1% | COM NEW | 68403P203 |
| GLSI | GREENWICH LIFESCIENCES INC | 50 | $498 | 0.0% | $9.96 | $13.39 | -25.7% | COM | 396879108 |
| KODK | EASTMAN KODAK CO | 70 | $449 | 0.0% | $6.41 | $5.68 | +12.8% | COM NEW | 277461406 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7 | $115 | 0.0% | $16.43 | $31.79 | -48.3% | COM | 25400Q105 |