CIK: 0001766157 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $379,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,115 | $30,927 | 8.2% | $103.75 | +40.2% | COM | 037833100 |
| BILS | SPDR SER TR | 163,079 | $16,184 | 4.3% | $99.24 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | AVID BIOSERVICES INC | 745,805 | $13,984 | 3.7% | $5.43 | — | COM | 05368M106 |
| OLED | UNIVERSAL DISPLAY CORP | 75,235 | $11,497 | 3.0% | $108.79 | +19.8% | COM | 91347P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154,623 | $11,354 | 3.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 264,696 | $11,252 | 3.0% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 37,820 | $10,863 | 2.9% | $117.93 | +111.5% | COM | 594918104 |
| BX | BLACKSTONE INC | 121,787 | $10,347 | 2.7% | $40.49 | +100.4% | COM | 09260D107 |
| CTLP | CANTALOUPE INC | 1,810,303 | $10,138 | 2.7% | $9.69 | -45.0% | COM | 138103106 |
| CG | CARLYLE GROUP INC | 327,440 | $9,971 | 2.6% | $24.18 | +24.3% | COM | 14316J108 |
| IRM | IRON MTN INC DEL | 184,650 | $9,788 | 2.6% | $25.77 | +83.3% | COM | 46284V101 |
| SPYG | SPDR SER TR | 160,906 | $8,967 | 2.4% | $52.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,620 | $8,534 | 2.3% | $113.80 | +6.1% | COM | 459200101 |
| ERII | ENERGY RECOVERY INC | 306,910 | $7,268 | 1.9% | $21.50 | +2.1% | COM | 29270J100 |
| SPYV | SPDR SER TR | 163,108 | $6,645 | 1.8% | $36.87 | — | PRTFLO S&P500 VL | 78464A508 |
| EXEL | EXELIXIS INC | 313,455 | $6,106 | 1.6% | $18.76 | -7.1% | COM | 30161Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 648,490 | $5,434 | 1.4% | $15.42 | -49.2% | CL A | 69608A108 |
| BIL | SPDR SER TR | 57,475 | $5,257 | 1.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,170 | $5,076 | 1.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,937 | $4,945 | 1.3% | $259.24 | +18.9% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 269,134 | $4,925 | 1.3% | $9.41 | +52.3% | COM | 04010L103 |
| F | FORD MTR CO DEL | 352,847 | $4,474 | 1.2% | $12.53 | -18.6% | COM | 345370860 |
| CTSO | CYTOSORBENTS CORP | 1,218,533 | $4,222 | 1.1% | $5.74 | -47.8% | COM NEW | 23283X206 |
| GOOG | ALPHABET INC | 39,340 | $4,127 | 1.1% | $108.70 | -11.8% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 81,312 | $4,014 | 1.1% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 24,886 | $3,903 | 1.0% | $120.93 | +22.3% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 28,289 | $3,788 | 1.0% | $129.38 | — | MCAP VL IDXVIP | 922908512 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 159,438 | $3,774 | 1.0% | $21.37 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 36,432 | $3,731 | 1.0% | $124.05 | -22.1% | COM | 023135106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,093,815 | $3,391 | 0.9% | $4.99 | -30.1% | COM | 00973N102 |
| XRX | XEROX HOLDINGS CORP | 216,240 | $3,263 | 0.9% | $21.82 | -26.0% | COM NEW | 98421M106 |
| MITK | MITEK SYS INC | 336,445 | $3,112 | 0.8% | $9.42 | +1.8% | COM NEW | 606710200 |
| MAT | MATTEL INC | 161,456 | $2,921 | 0.8% | $21.91 | -15.2% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 314,675 | $2,870 | 0.8% | $7.92 | — | SPONSORED ADS | 881624209 |
| JPM | JPMORGAN CHASE & CO | 21,765 | $2,833 | 0.7% | $101.00 | +26.9% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 157,083 | $2,765 | 0.7% | $20.93 | — | COM | 85571B105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 64,907 | $2,759 | 0.7% | $41.04 | — | NASDQ ARTFCIAL | 33738R720 |
| CARR | CARRIER GLOBAL CORPORATION | 55,024 | $2,514 | 0.7% | $37.95 | +13.6% | COM | 14448C104 |
| — | COHEN & STEERS QUALITY INCOM | 205,605 | $2,443 | 0.6% | $11.05 | — | COM | 19247L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,854 | $2,396 | 0.6% | $32.60 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 18,490 | $2,306 | 0.6% | $101.86 | +14.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,372 | $2,195 | 0.6% | $194.44 | +46.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 20,122 | $2,100 | 0.6% | $108.13 | -11.9% | CAP STK CL A | 02079K305 |
| — | MATINAS BIOPHARMA HLDGS INC | 4,252,000 | $2,083 | 0.5% | $1.04 | — | COM | 576810105 |
| COST | COSTCO WHSL CORP NEW | 4,103 | $2,039 | 0.5% | $261.50 | +80.2% | COM | 22160K105 |
| WMT | WALMART INC | 13,562 | $2,017 | 0.5% | $32.78 | +39.7% | COM | 931142103 |
| PULS | PGIM ETF TR | 39,115 | $1,922 | 0.5% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER AND GAMBLE CO | 12,424 | $1,858 | 0.5% | $87.02 | +53.1% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 18,946 | $1,836 | 0.5% | $61.56 | +7.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 15,156 | $1,760 | 0.5% | $56.43 | +77.5% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 3,506 | $1,645 | 0.4% | $267.26 | +65.4% | COM | 666807102 |
| — | FIRSTSERVICE CORP NEW | 11,275 | $1,585 | 0.4% | $140.58 | — | COM | 33767E103 |
| LIN | LINDE PLC | 4,386 | $1,571 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| — | COHEN & STEERS INFRASTRUCTUR | 65,740 | $1,563 | 0.4% | $20.22 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 8,326 | $1,519 | 0.4% | $108.07 | +46.9% | COM | 713448108 |
| BNL | BROADSTONE NET LEASE INC | 89,994 | $1,511 | 0.4% | $30.07 | — | COM | 11135E203 |
| — | FIRST TR EXCHANGE-TRADED FD | 10,188 | $1,496 | 0.4% | $146.85 | — | DJ INTERNT IDX | 66733E302 |
| DHR | DANAHER CORPORATION | 5,812 | $1,454 | 0.4% | $200.18 | +11.9% | COM | 235851102 |
| — | EASTERLY GOVT PPTYS INC | 106,115 | $1,444 | 0.4% | $19.85 | — | COM | 27616P103 |
| ABBV | ABBVIE INC | 8,912 | $1,430 | 0.4% | $91.25 | +51.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,388 | $1,426 | 0.4% | $79.95 | +85.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,130 | $1,409 | 0.4% | $169.41 | +36.1% | COM | 149123101 |
| MDWD | MEDIWOUND LTD | 100,801 | $1,407 | 0.4% | $10.38 | +21.5% | SHS NEW | M68830112 |
| ASPN | ASPEN AEROGELS INC | 186,765 | $1,391 | 0.4% | $20.64 | -51.8% | COM | 04523Y105 |
| ORCL | ORACLE CORP | 14,365 | $1,349 | 0.4% | $48.55 | +74.6% | COM | 68389X105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 73,400 | $1,331 | 0.4% | $17.15 | +8.1% | COM | 83012A109 |
| MRK | MERCK & CO INC | 11,428 | $1,244 | 0.3% | $64.79 | +52.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,099 | $1,230 | 0.3% | $70.14 | +17.8% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 23,750 | $1,201 | 0.3% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| — | GABELLI DIVID & INCOME TR | 56,750 | $1,187 | 0.3% | $19.22 | — | COM | 36242H104 |
| BA | BOEING CO | 5,489 | $1,182 | 0.3% | $292.43 | -29.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 66,201 | $1,169 | 0.3% | $12.57 | +21.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,304 | $1,139 | 0.3% | $242.17 | +88.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 6,788 | $1,116 | 0.3% | $127.66 | +26.7% | CL A | 571903202 |
| APA | APA CORPORATION | 28,015 | $1,098 | 0.3% | $18.04 | +100.2% | COM | 03743Q108 |
| DBRG | DIGITALBRIDGE GROUP INC | 92,187 | $1,083 | 0.3% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| BAC | BANK AMERICA CORP | 35,805 | $1,024 | 0.3% | $27.34 | +11.8% | COM | 060505104 |
| FDX | FEDEX CORP | 4,456 | $1,020 | 0.3% | $215.53 | -11.5% | COM | 31428X106 |
| FRTY | THE ALGER ETF TRUST | 82,113 | $1,012 | 0.3% | $11.54 | — | MID CAP 40 ETF | 015564107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,947 | $1,005 | 0.3% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ATLANTICA SUSTAINABLE INFR P | 33,160 | $947 | 0.2% | $33.07 | — | SHS | G0751N103 |
| ABT | ABBOTT LABS | 9,251 | $940 | 0.2% | $90.21 | +10.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 4,560 | $896 | 0.2% | $142.65 | +17.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,435 | $890 | 0.2% | $113.41 | +41.1% | COM | 025816109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,104,600 | $846 | 0.2% | $0.97 | — | COM | 84763A108 |
| SBUX | STARBUCKS CORP | 8,025 | $841 | 0.2% | $63.39 | +53.1% | COM | 855244109 |
| INTU | INTUIT | 1,896 | $836 | 0.2% | $251.45 | +60.4% | COM | 461202103 |
| SOXX | ISHARES TR | 1,850 | $816 | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| CVS | CVS HEALTH CORP | 10,657 | $811 | 0.2% | $61.07 | +23.1% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,154 | $810 | 0.2% | $33.52 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC | 4,544 | $762 | 0.2% | $88.01 | +80.7% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 2,162 | $758 | 0.2% | $141.65 | +132.9% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 19,113 | $753 | 0.2% | $39.41 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 3,103 | $711 | 0.2% | $196.00 | +11.2% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 3,298 | $704 | 0.2% | $223.74 | — | COM | 723787107 |
| NKE | NIKE INC | 5,677 | $691 | 0.2% | $83.66 | +39.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 8,620 | $680 | 0.2% | $60.97 | +24.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,402 | $655 | 0.2% | $49.89 | +23.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,522 | $655 | 0.2% | $44.36 | +1.1% | COM | 17275R102 |
| PFE | PFIZER INC | 15,818 | $654 | 0.2% | $29.93 | +22.1% | COM | 717081103 |
| ATOM | ATOMERA INC | 105,757 | $648 | 0.2% | $7.93 | -14.8% | COM | 04965B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,726 | $646 | 0.2% | $22.89 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,693 | $643 | 0.2% | $241.40 | +47.2% | COM | 00724F101 |
| DOW | DOW INC | 10,751 | $595 | 0.2% | $46.04 | +2.7% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 3,070 | $595 | 0.2% | $127.25 | +24.3% | CL B | 911312106 |
| IYW | ISHARES TR | 6,400 | $594 | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| ACHR | ARCHER AVIATION INC | 214,000 | $591 | 0.2% | $3.55 | -24.0% | COM CL A | 03945R102 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $578 | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,313 | $561 | 0.1% | $40.38 | -19.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,796 | $558 | 0.1% | $132.58 | +42.8% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,588 | $539 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 953 | $525 | 0.1% | $215.03 | +138.7% | COM | 90384S303 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,503 | $519 | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CEDAR FAIR L P | 11,370 | $519 | 0.1% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| FCX | FREEPORT-MCMORAN INC | 12,190 | $502 | 0.1% | $9.26 | +332.0% | CL B | 35671D857 |
| WASH | WASHINGTON TR BANCORP INC | 14,413 | $496 | 0.1% | $33.84 | -0.8% | COM | 940610108 |
| PM | PHILIP MORRIS INTL INC | 5,002 | $490 | 0.1% | $64.83 | +34.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,505 | $488 | 0.1% | $63.67 | +56.3% | COM | 20825C104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,630 | $485 | 0.1% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 2,404 | $468 | 0.1% | $207.50 | -15.9% | COM | 88160R101 |
| RIG | TRANSOCEAN LTD | 63,630 | $448 | 0.1% | $4.70 | +36.5% | REG SHS | H8817H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,765 | $446 | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| HSIC | HENRY SCHEIN INC | 5,185 | $424 | 0.1% | $65.85 | +23.8% | COM | 806407102 |
| — | CAPSTONE GREEN ENERGY CORP | 317,890 | $413 | 0.1% | $3.38 | — | COM | 14067D508 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,895 | $411 | 0.1% | $46.85 | — | SHORT DURA CORE | 46641Q274 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $403 | 0.1% | $116.36 | +87.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $401 | 0.1% | $210.87 | +53.5% | COM | 38141G104 |
| CREX | CREATIVE REALITIES INC | 175,000 | $388 | 0.1% | $2.04 | 0.0% | COM | 22530J309 |
| KO | COCA COLA CO | 6,168 | $385 | 0.1% | $44.68 | +24.0% | COM | 191216100 |
| XBI | SPDR SER TR | 4,800 | $370 | 0.1% | $77.71 | — | S&P BIOTECH | 78464A870 |
| XPO | XPO INC | 11,796 | $369 | 0.1% | $33.45 | +7.7% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 1,002 | $367 | 0.1% | $301.10 | +18.7% | CL A | 57636Q104 |
| IYF | ISHARES TR | 5,130 | $365 | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| XYZ | BLOCK INC | 5,377 | $365 | 0.1% | $69.51 | +7.7% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $362 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 10,305 | $360 | 0.1% | $28.18 | +13.9% | COM | 219350105 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,295 | $359 | 0.1% | $33.44 | +17.3% | COM | 909907107 |
| MMM | 3M CO | 3,380 | $353 | 0.1% | $123.47 | -31.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,615 | $350 | 0.1% | $167.84 | +26.0% | COM | 053015103 |
| EWW | ISHARES INC | 5,765 | $342 | 0.1% | $59.27 | — | MSCI MEXICO ETF | 464286822 |
| AVGO | BROADCOM INC | 531 | $341 | 0.1% | $29.64 | +94.3% | COM | 11135F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $337 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| HON | HONEYWELL INTL INC | 1,722 | $333 | 0.1% | $122.80 | +43.9% | COM | 438516106 |
| PB | PROSPERITY BANCSHARES INC | 5,425 | $330 | 0.1% | $57.82 | +11.2% | COM | 743606105 |
| EZM | WISDOMTREE TR | 6,475 | $322 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| CMCSA | COMCAST CORP NEW | 8,472 | $322 | 0.1% | $30.50 | +13.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,280 | $313 | 0.1% | $214.34 | +4.5% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 5,165 | $312 | 0.1% | $66.26 | -19.7% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 1,071 | $302 | 0.1% | $213.83 | +17.2% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 5,767 | $302 | 0.1% | $35.90 | +37.6% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 3,121 | $301 | 0.1% | $112.90 | -11.7% | COM | 14040H105 |
| DVY | ISHARES TR | 2,465 | $289 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 6,169 | $288 | 0.1% | $52.33 | -15.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 8,736 | $287 | 0.1% | $42.96 | -35.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,060 | $285 | 0.1% | $48.53 | +25.9% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 3,930 | $283 | 0.1% | $26.30 | +9.0% | COM | 26614N102 |
| IBB | ISHARES TR | 2,157 | $280 | 0.1% | $140.70 | — | ISHARES BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 2,490 | $277 | 0.1% | $61.15 | +70.6% | COM | 704326107 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $276 | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| — | DRIL-QUIP INC | 8,990 | $268 | 0.1% | $29.78 | — | COM | 262037104 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $261 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 386 | $257 | 0.1% | $756.37 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,412 | $254 | 0.1% | $101.25 | -1.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 6,345 | $254 | 0.1% | $59.06 | -33.2% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 2,050 | $251 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,470 | $248 | 0.1% | $87.78 | +5.1% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 5,210 | $248 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,435 | $238 | 0.1% | $209.16 | -28.9% | COM | 87612E106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,410 | $238 | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| BFS | SAUL CTRS INC | 6,025 | $233 | 0.1% | $41.29 | — | COM | 804395101 |
| EFA | ISHARES TR | 3,170 | $229 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TR | TOOTSIE ROLL INDS INC | 5,000 | $228 | 0.1% | $37.56 | +9.3% | COM | 890516107 |
| META | META PLATFORMS INC | 1,052 | $224 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,111 | $223 | 0.1% | $228.75 | -17.1% | COM | 03027X100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,600 | $223 | 0.1% | $59.85 | 0.0% | COM | 46269C102 |
| SPY | SPDR S&P 500 ETF TR | 531 | $218 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 1,920 | $217 | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 3,615 | $212 | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 1,065 | $209 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 1,300 | $207 | 0.1% | $135.34 | — | ADR | 670100205 |
| URI | UNITED RENTALS INC | 533 | $207 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 2,725 | $205 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,050 | $205 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,105 | $203 | 0.1% | $183.60 | — | VNG RUS3000IDX | 92206C599 |
| ITM | VANECK ETF TRUST | 4,343 | $202 | 0.1% | $46.41 | — | INTRMDT MUNI ETF | 92189H201 |
| — | COHEN & STEERS CLOSED-END OP | 15,085 | $166 | 0.0% | $11.50 | — | COM | 19248P106 |
| ARDX | ARDELYX INC | 33,951 | $160 | 0.0% | $1.77 | +90.6% | COM | 039697107 |
| — | GLYCOMIMETICS INC | 108,000 | $135 | 0.0% | $1.25 | — | COM | 38000Q102 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,579 | $133 | 0.0% | $15.85 | -7.8% | COM | 87650L103 |
| WULF | TERAWULF INC | 100,000 | $103 | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| — | SIRIUS XM HOLDINGS INC | 19,100 | $76 | 0.0% | $6.47 | — | COM | 82968B103 |
| — | EXELIXIS INC | 35,000 | $56 | 0.0% | — | — | Call | 30161Q904 |
| — | ATHIRA PHARMA INC | 20,272 | $51 | 0.0% | $2.92 | — | COM | 04746L104 |
| — | INTRUSION INC | 30,455 | $35 | 0.0% | $2.94 | — | COM NEW | 46121E205 |
| RLMD | RELMADA THERAPEUTICS INC | 14,317 | $34 | 0.0% | $3.45 | 0.0% | COM | 75955J402 |
| — | TELLURIAN INC NEW | 20,000 | $25 | 0.0% | $2.93 | — | COM | 87968A104 |
| TSHA | TAYSHA GENE THERAPIES INC | 19,569 | $15 | 0.0% | $3.98 | -67.5% | COM SHS | 877619106 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,000 | $7 | 0.0% | $0.42 | -1.8% | COM | 911549103 |