CIK: 0001766157 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $322,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,481 | $24,489 | 7.6% | $103.75 | +35.6% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 155,638 | $11,665 | 3.6% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | AVID BIOSERVICES INC | 765,096 | $10,535 | 3.3% | $5.43 | — | COM | 05368M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 267,498 | $10,355 | 3.2% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| CG | CARLYLE GROUP INC | 328,675 | $9,808 | 3.0% | $24.18 | +5.3% | COM | 14316J108 |
| IRM | IRON MTN INC DEL | 190,003 | $9,472 | 2.9% | $25.77 | +74.5% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 38,334 | $9,193 | 2.9% | $117.93 | +98.5% | COM | 594918104 |
| BX | BLACKSTONE INC | 121,792 | $9,036 | 2.8% | $40.49 | +94.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,852 | $8,996 | 2.8% | $113.72 | +8.2% | COM | 459200101 |
| SPYG | SPDR SER TR | 164,524 | $8,336 | 2.6% | $52.15 | — | PRTFLO S&P500 GW | 78464A409 |
| OLED | UNIVERSAL DISPLAY CORP | 76,078 | $8,219 | 2.6% | $108.79 | -6.7% | COM | 91347P105 |
| CTLP | CANTALOUPE INC | 1,742,569 | $7,580 | 2.4% | $9.86 | -64.0% | COM | 138103106 |
| SPYV | SPDR SER TR | 169,646 | $6,598 | 2.0% | $36.87 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 278,417 | $5,142 | 1.6% | $9.41 | +47.2% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,340 | $5,080 | 1.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| EXEL | EXELIXIS INC | 290,460 | $4,659 | 1.4% | $18.87 | -13.6% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 25,694 | $4,539 | 1.4% | $120.93 | +29.9% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 182,845 | $4,478 | 1.4% | $21.37 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,140 | $4,368 | 1.4% | $253.02 | +17.4% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 338,047 | $3,931 | 1.2% | $12.63 | -20.3% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 28,347 | $3,834 | 1.2% | $129.38 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 588,205 | $3,776 | 1.2% | $16.19 | -53.2% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 74,481 | $3,669 | 1.1% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 41,250 | $3,660 | 1.1% | $108.70 | -12.9% | CAP STK CL C | 02079K107 |
| MITK | MITEK SYS INC | 344,185 | $3,335 | 1.0% | $9.42 | +11.8% | COM NEW | 606710200 |
| ERII | ENERGY RECOVERY INC | 157,405 | $3,225 | 1.0% | $21.06 | +3.9% | COM | 29270J100 |
| XRX | XEROX HOLDINGS CORP | 220,902 | $3,225 | 1.0% | $21.82 | -30.9% | COM NEW | 98421M106 |
| JPM | JPMORGAN CHASE & CO | 23,360 | $3,133 | 1.0% | $101.00 | +16.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,480 | $3,064 | 1.0% | $124.05 | -20.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 308,675 | $2,815 | 0.9% | $7.90 | — | SPONSORED ADS | 881624209 |
| XYZ | BLOCK INC | 43,662 | $2,744 | 0.9% | $69.51 | -11.2% | CL A | 852234103 |
| MAT | MATTEL INC | 151,453 | $2,702 | 0.8% | $22.13 | -18.1% | COM | 577081102 |
| STWD | STARWOOD PPTY TR INC | 141,473 | $2,593 | 0.8% | $21.30 | — | COM | 85571B105 |
| HD | HOME DEPOT INC | 8,070 | $2,549 | 0.8% | $194.44 | +44.6% | COM | 437076102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 70,232 | $2,509 | 0.8% | $41.04 | — | NASDQ ARTFCIAL | 33738R720 |
| — | COHEN & STEERS QUALITY INCOM | 206,105 | $2,370 | 0.7% | $11.05 | — | COM | 19247L106 |
| CARR | CARRIER GLOBAL CORPORATION | 56,664 | $2,337 | 0.7% | $37.95 | +2.5% | COM | 14448C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,282 | $2,240 | 0.7% | $32.30 | — | SHS | 336917109 |
| — | MATINAS BIOPHARMA HLDGS INC | 4,385,037 | $2,193 | 0.7% | $1.04 | — | COM | 576810105 |
| COST | COSTCO WHSL CORP NEW | 4,267 | $1,948 | 0.6% | $261.50 | +79.3% | COM | 22160K105 |
| PULS | PGIM ETF TR | 39,115 | $1,921 | 0.6% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $1,910 | 0.6% | $267.26 | +85.3% | COM | 666807102 |
| QCOM | QUALCOMM INC | 17,270 | $1,899 | 0.6% | $100.83 | +8.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 12,209 | $1,850 | 0.6% | $86.21 | +50.5% | COM | 742718109 |
| WMT | WALMART INC | 12,882 | $1,827 | 0.6% | $32.09 | +42.3% | COM | 931142103 |
| ASPN | ASPEN AEROGELS INC | 148,460 | $1,750 | 0.5% | $23.40 | -51.2% | COM | 04523Y105 |
| GOOGL | ALPHABET INC | 19,145 | $1,689 | 0.5% | $108.79 | -13.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,991 | $1,654 | 0.5% | $55.95 | +72.1% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 19,263 | $1,614 | 0.5% | $61.56 | -21.4% | COM NEW | 369604301 |
| — | COHEN & STEERS INFRASTRUCTUR | 67,040 | $1,608 | 0.5% | $20.22 | — | COM | 19248A109 |
| — | EASTERLY GOVT PPTYS INC | 110,300 | $1,574 | 0.5% | $19.85 | — | COM | 27616P103 |
| CTSO | CYTOSORBENTS CORP | 984,133 | $1,525 | 0.5% | $6.40 | -76.8% | COM NEW | 23283X206 |
| CAT | CATERPILLAR INC | 6,358 | $1,523 | 0.5% | $169.41 | +21.9% | COM | 149123101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 531,575 | $1,499 | 0.5% | $6.59 | -52.3% | COM | 00973N102 |
| BNL | BROADSTONE NET LEASE INC | 92,359 | $1,497 | 0.5% | $30.07 | — | COM | 11135E203 |
| PEP | PEPSICO INC | 8,266 | $1,493 | 0.5% | $108.07 | +48.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 30,150 | $1,492 | 0.5% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 8,068 | $1,448 | 0.4% | $77.24 | +98.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,423 | $1,361 | 0.4% | $88.53 | +55.0% | COM | 00287Y109 |
| — | FIRSTSERVICE CORP NEW | 11,043 | $1,353 | 0.4% | $122.55 | — | COM | 33737E103 |
| DHR | DANAHER CORPORATION | 5,076 | $1,347 | 0.4% | $196.72 | +16.0% | COM | 235851102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 75,400 | $1,342 | 0.4% | $17.15 | +4.5% | COM | 83012A109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,125 | $1,333 | 0.4% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| APA | APA CORPORATION | 28,000 | $1,307 | 0.4% | $18.04 | +122.1% | COM | 03743Q108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,250 | $1,262 | 0.4% | $134.82 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 11,244 | $1,247 | 0.4% | $64.24 | +44.5% | COM | 58933Y105 |
| MDWD | MEDIWOUND LTD | 90,326 | $1,218 | 0.4% | $10.12 | 0.0% | SHS NEW | M68830112 |
| UNH | UNITEDHEALTH GROUP INC | 2,243 | $1,189 | 0.4% | $236.32 | +111.8% | COM | 91324P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 107,937 | $1,181 | 0.4% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| EMR | EMERSON ELEC CO | 12,209 | $1,173 | 0.4% | $68.21 | +23.9% | COM | 291011104 |
| — | GABELLI DIVID & INCOME TR | 56,750 | $1,170 | 0.4% | $19.22 | — | COM | 36242H104 |
| ORCL | ORACLE CORP | 14,280 | $1,167 | 0.4% | $48.55 | +50.8% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 62,066 | $1,122 | 0.3% | $12.39 | +22.5% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 32,936 | $1,091 | 0.3% | $27.06 | +17.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 9,562 | $1,050 | 0.3% | $90.21 | +8.2% | COM | 002824100 |
| BA | BOEING CO | 5,469 | $1,042 | 0.3% | $292.43 | -44.1% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 6,783 | $1,010 | 0.3% | $127.66 | +16.9% | CL A | 571903202 |
| FRTY | THE ALGER ETF TRUST | 86,792 | $1,002 | 0.3% | $11.54 | — | MID CAP 40 ETF | 015564107 |
| CVS | CVS HEALTH CORP | 10,532 | $981 | 0.3% | $60.91 | +41.1% | COM | 126650100 |
| ATOM | ATOMERA INC | 138,035 | $859 | 0.3% | $7.93 | +3.4% | COM | 04965B100 |
| — | ATLANTICA SUSTAINABLE INFR P | 31,730 | $822 | 0.3% | $33.27 | — | SHS | G0751N103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,154 | $804 | 0.2% | $33.52 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 5,438 | $803 | 0.2% | $113.41 | +25.5% | COM | 025816109 |
| WASH | WASHINGTON TR BANCORP INC | 16,932 | $799 | 0.2% | $33.84 | +11.9% | COM | 940610108 |
| SBUX | STARBUCKS CORP | 7,975 | $791 | 0.2% | $63.39 | +38.1% | COM | 855244109 |
| LLY | LILLY ELI & CO | 2,129 | $779 | 0.2% | $138.73 | +149.3% | COM | 532457108 |
| PFE | PFIZER INC | 15,056 | $771 | 0.2% | $29.60 | +35.8% | COM | 717081103 |
| FDX | FEDEX CORP | 4,383 | $759 | 0.2% | $215.94 | -28.2% | COM | 31428X106 |
| INTU | INTUIT | 1,880 | $732 | 0.2% | $251.45 | +54.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 3,432 | $711 | 0.2% | $132.58 | +43.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 8,575 | $683 | 0.2% | $60.97 | +16.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,327 | $671 | 0.2% | $49.89 | +30.8% | COM | 110122108 |
| ZTS | ZOETIS INC | 4,523 | $663 | 0.2% | $88.01 | +62.7% | CL A | 98978V103 |
| NKE | NIKE INC | 5,652 | $661 | 0.2% | $83.66 | +13.9% | CL B | 654106103 |
| — | LINDE PLC | 2,000 | $652 | 0.2% | $326.18 | — | SHS | G5494J103 |
| SOXX | ISHARES TR | 1,850 | $644 | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 3,031 | $630 | 0.2% | $195.48 | +0.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 12,622 | $601 | 0.2% | $44.36 | -6.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,515 | $599 | 0.2% | $142.65 | +1.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,726 | $596 | 0.2% | $22.89 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,750 | $589 | 0.2% | $241.40 | +32.5% | COM | 00724F101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,875 | $588 | 0.2% | $46.85 | — | SHORT DURA CORE | 46641Q274 |
| GLD | WORLD GOLD TR | 15,960 | $578 | 0.2% | $36.19 | — | SPDR GLD MINIS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,620 | $576 | 0.2% | $40.38 | -23.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $573 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 8,617 | $548 | 0.2% | $44.68 | +22.9% | COM | 191216100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,503 | $535 | 0.2% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 3,049 | $530 | 0.2% | $127.25 | +16.3% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 2,278 | $520 | 0.2% | $228.39 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 4,936 | $500 | 0.2% | $64.53 | +26.0% | COM | 718172109 |
| DOW | DOW INC | 9,861 | $497 | 0.2% | $45.93 | -11.8% | COM | 260557103 |
| IYW | ISHARES TR | 6,400 | $477 | 0.1% | $86.12 | — | U.S. TECH ETF | 464287721 |
| — | CEDAR FAIR L P | 11,370 | $470 | 0.1% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| COP | CONOCOPHILLIPS | 3,945 | $465 | 0.1% | $58.58 | +86.8% | COM | 20825C104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,295 | $457 | 0.1% | $33.44 | +21.2% | COM | 909907107 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $456 | 0.1% | $8.77 | +281.8% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 950 | $446 | 0.1% | $215.03 | +100.5% | COM | 90384S303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,815 | $443 | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| — | CAPSTONE GREEN ENERGY CORP | 297,890 | $432 | 0.1% | $3.52 | — | COM | 14067D508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,630 | $424 | 0.1% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $422 | 0.1% | $210.87 | +52.5% | COM | 38141G104 |
| HSIC | HENRY SCHEIN INC | 5,185 | $414 | 0.1% | $65.85 | +15.0% | COM | 806407102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,165 | $414 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| MMM | 3M CO | 3,365 | $404 | 0.1% | $123.47 | -26.6% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 7,830 | $399 | 0.1% | $59.06 | -16.0% | COM | 071813109 |
| XBI | SPDR SER TR | 4,800 | $398 | 0.1% | $77.71 | — | S&P BIOTECH | 78464A870 |
| PB | PROSPERITY BANCSHARES INC | 5,425 | $394 | 0.1% | $57.82 | +11.8% | COM | 743606105 |
| IYF | ISHARES TR | 5,130 | $387 | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $382 | 0.1% | $167.84 | +36.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 653 | $365 | 0.1% | $29.64 | +60.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $360 | 0.1% | $116.36 | +69.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,665 | $357 | 0.1% | $120.96 | +47.8% | COM | 438516106 |
| GLW | CORNING INC | 10,425 | $333 | 0.1% | $28.18 | +5.5% | COM | 219350105 |
| AMGN | AMGEN INC | 1,265 | $332 | 0.1% | $214.22 | +13.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 946 | $329 | 0.1% | $297.76 | +8.6% | CL A | 57636Q104 |
| ACHR | ARCHER AVIATION INC | 174,000 | $325 | 0.1% | $3.75 | -34.1% | COM CL A | 03945R102 |
| EZM | WISDOMTREE TR | 6,475 | $315 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| SLB | SCHLUMBERGER LTD | 5,717 | $306 | 0.1% | $35.90 | +28.4% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $298 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 2,465 | $297 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $293 | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| PAYX | PAYCHEX INC | 2,475 | $286 | 0.1% | $61.15 | +74.3% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 3,071 | $285 | 0.1% | $113.12 | -17.7% | COM | 14040H105 |
| TSLA | TESLA INC | 2,300 | $283 | 0.1% | $208.99 | -9.4% | COM | 88160R101 |
| IBB | ISHARES TR | 2,157 | $283 | 0.1% | $140.70 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 650 | $279 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| C | CITIGROUP INC | 6,094 | $276 | 0.1% | $52.43 | -22.6% | COM NEW | 172967424 |
| — | CREATIVE REALITIES INC | 475,000 | $276 | 0.1% | $0.62 | — | COM NEW | 22530J200 |
| MCD | MCDONALDS CORP | 1,039 | $274 | 0.1% | $212.70 | +15.3% | COM | 580135101 |
| — | BLACKROCK INC | 382 | $271 | 0.1% | $757.31 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 3,915 | $269 | 0.1% | $26.30 | -4.9% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 7,657 | $268 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 4,002 | $267 | 0.1% | $48.35 | +20.0% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 1,065 | $264 | 0.1% | $235.68 | — | HEALTH CAR ETF | 92204A504 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,410 | $263 | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| XPO | XPO INC | 7,818 | $260 | 0.1% | $32.15 | +4.8% | COM | 983793100 |
| — | ENVIVA INC | 4,867 | $258 | 0.1% | $79.10 | — | COM | 29415B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,392 | $245 | 0.1% | $101.25 | -5.7% | COM | 45866F104 |
| BFS | SAUL CTRS INC | 6,025 | $245 | 0.1% | $41.29 | — | COM | 804395101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,405 | $243 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 2,931 | $242 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 5,225 | $234 | 0.1% | $66.26 | -23.5% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 8,720 | $230 | 0.1% | $42.96 | -38.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $229 | 0.1% | $229.88 | -18.8% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,225 | $225 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| — | STORE CAP CORP | 7,000 | $224 | 0.1% | $32.06 | — | COM | 862121100 |
| WMB | WILLIAMS COS INC | 6,615 | $218 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $215 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 3,050 | $215 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 2,069 | $213 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| TR | TOOTSIE ROLL INDS INC | 5,000 | $213 | 0.1% | $37.56 | 0.0% | COM | 890516107 |
| TGT | TARGET CORP | 1,415 | $211 | 0.1% | $210.02 | -32.9% | COM | 87612E106 |
| RIG | TRANSOCEAN LTD | 46,100 | $210 | 0.1% | $4.05 | -4.8% | REG SHS | H8817H100 |
| HII | HUNTINGTON INGALLS INDS INC | 910 | $210 | 0.1% | $208.02 | +5.5% | COM | 446413106 |
| EFA | ISHARES TR | 3,170 | $208 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 1,500 | $203 | 0.1% | $135.34 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 527 | $202 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS CLOSED-END OP | 19,085 | $199 | 0.1% | $11.50 | — | COM | 19248P106 |
| — | SPECTRUM PHARMACEUTICALS INC | 464,600 | $171 | 0.1% | $1.26 | — | COM | 84763A108 |
| UAMY | UNITED STATES ANTIMONY CORP | 320,000 | $156 | 0.0% | $0.42 | -7.2% | COM | 911549103 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,358 | $152 | 0.0% | $15.88 | +4.2% | COM | 87650L103 |
| NVAX | NOVAVAX INC | 14,205 | $146 | 0.0% | $14.25 | +23.9% | COM NEW | 670002401 |
| — | SIRIUS XM HOLDINGS INC | 19,100 | $112 | 0.0% | $6.47 | — | COM | 82968B103 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,987 | $97 | 0.0% | $3.98 | -49.1% | COM SHS | 877619106 |
| — | INTRUSION INC | 30,055 | $95 | 0.0% | $2.97 | — | COM NEW | 46121E205 |
| CHRS | COHERUS BIOSCIENCES INC | 11,200 | $89 | 0.0% | $18.43 | -58.2% | COM | 19249H103 |
| — | TELLURIAN INC NEW | 50,000 | $84 | 0.0% | $2.93 | — | COM | 87968A104 |
| ARDX | ARDELYX INC | 22,483 | $64 | 0.0% | $0.95 | +77.1% | COM | 039697107 |
| — | ATHIRA PHARMA INC | 15,122 | $48 | 0.0% | $3.06 | — | COM | 04746L104 |
| — | GENIUS BRANDS INTL INC | 15,000 | $7 | 0.0% | $1.00 | — | COM | 37229T301 |
| — | BITNILE HOLDINGS INC | 30,000 | $4 | 0.0% | $0.83 | — | COM | 09175M101 |
| — | NEXTPLAY TECHNOLOGIES INC | 30,000 | $3 | 0.0% | $0.57 | — | COM | 65344G102 |
| — | TELLURIAN INC NEW | 100,000 | $0 | 0.0% | $2.93 | — | Call | 87968A104 |