CIK: 0001766157 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $411,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,196 | $34,371 | 8.3% | $103.75 | +65.8% | COM | 037833100 |
| BILS | SPDR SER TR | 214,298 | $21,314 | 5.2% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| CTLP | CANTALOUPE INC | 1,817,428 | $14,467 | 3.5% | $9.69 | -33.2% | COM | 138103106 |
| MSFT | MICROSOFT CORP | 36,909 | $12,569 | 3.1% | $117.93 | +160.5% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 157,395 | $11,817 | 2.9% | $65.39 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 257,921 | $11,712 | 2.8% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 114,711 | $10,665 | 2.6% | $40.49 | +98.0% | COM | 09260D107 |
| OLED | UNIVERSAL DISPLAY CORP | 73,420 | $10,582 | 2.6% | $108.79 | +28.1% | COM | 91347P105 |
| CG | CARLYLE GROUP INC | 323,465 | $10,335 | 2.5% | $24.18 | +10.1% | COM | 14316J108 |
| — | AVID BIOSERVICES INC | 732,861 | $10,238 | 2.5% | $5.43 | — | COM | 05368M106 |
| SPYG | SPDR SER TR | 167,076 | $10,193 | 2.5% | $52.47 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 661,020 | $10,133 | 2.5% | $15.34 | -25.9% | CL A | 69608A108 |
| ERII | ENERGY RECOVERY INC | 344,170 | $9,620 | 2.3% | $21.87 | +14.0% | COM | 29270J100 |
| IRM | IRON MTN INC DEL | 164,090 | $9,324 | 2.3% | $25.77 | +93.7% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,550 | $8,370 | 2.0% | $113.80 | +3.7% | COM | 459200101 |
| SPYV | SPDR SER TR | 172,049 | $7,433 | 1.8% | $37.20 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 64,685 | $5,939 | 1.4% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXEL | EXELIXIS INC | 304,055 | $5,810 | 1.4% | $18.76 | +2.7% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,704 | $5,696 | 1.4% | $262.32 | +24.4% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 366,265 | $5,542 | 1.3% | $12.46 | -14.2% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,520 | $5,341 | 1.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 36,852 | $4,804 | 1.2% | $123.94 | -7.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,315 | $4,756 | 1.2% | $108.70 | +5.7% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 250,914 | $4,715 | 1.1% | $9.41 | +52.8% | COM | 04010L103 |
| CTSO | CYTOSORBENTS CORP | 1,289,546 | $4,629 | 1.1% | $5.60 | -43.6% | COM NEW | 23283X206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,368,795 | $4,353 | 1.1% | $4.61 | -33.4% | COM | 00973N102 |
| VOE | VANGUARD INDEX FDS | 29,728 | $4,114 | 1.0% | $129.81 | — | MCAP VL IDXVIP | 922908512 |
| JAAA | JANUS DETROIT STR TR | 80,826 | $4,029 | 1.0% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 24,271 | $4,017 | 1.0% | $120.93 | +23.1% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 166,451 | $3,790 | 0.9% | $21.43 | — | FST TR GLB FD | 33739H101 |
| MITK | MITEK SYS INC | 340,355 | $3,689 | 0.9% | $9.43 | +3.6% | COM NEW | 606710200 |
| STWD | STARWOOD PPTY TR INC | 180,698 | $3,506 | 0.9% | $20.73 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 23,870 | $3,472 | 0.8% | $103.53 | +25.2% | COM | 46625H100 |
| XRX | XEROX HOLDINGS CORP | 222,075 | $3,307 | 0.8% | $21.64 | -32.3% | COM NEW | 98421M106 |
| MAT | MATTEL INC | 155,205 | $3,033 | 0.7% | $21.91 | -17.6% | COM | 577081102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 65,767 | $3,004 | 0.7% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| GOOGL | ALPHABET INC | 23,465 | $2,809 | 0.7% | $109.00 | +4.8% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 50,419 | $2,506 | 0.6% | $37.95 | +12.0% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 20,087 | $2,391 | 0.6% | $102.37 | +5.8% | COM | 747525103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,755 | $2,372 | 0.6% | $32.66 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 7,243 | $2,250 | 0.5% | $194.44 | +42.2% | COM | 437076102 |
| WMT | WALMART INC | 14,231 | $2,237 | 0.5% | $33.54 | +46.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 4,071 | $2,192 | 0.5% | $261.50 | +86.3% | COM | 22160K105 |
| — | COHEN & STEERS QUALITY INCOM | 186,605 | $2,165 | 0.5% | $11.05 | — | COM | 19247L106 |
| FSV | FIRSTSERVICE CORP NEW | 13,904 | $2,142 | 0.5% | $142.95 | 0.0% | COM | 33767E202 |
| GE | GENERAL ELECTRIC CO | 18,702 | $2,054 | 0.5% | $61.56 | +29.7% | COM NEW | 369604301 |
| ASPN | ASPEN AEROGELS INC | 257,855 | $2,034 | 0.5% | $16.87 | -58.7% | COM | 04523Y105 |
| CVX | CHEVRON CORP NEW | 12,849 | $2,022 | 0.5% | $101.93 | +40.5% | COM | 166764100 |
| PULS | PGIM ETF TR | 39,115 | $1,933 | 0.5% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER AND GAMBLE CO | 12,506 | $1,898 | 0.5% | $87.02 | +62.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 7,788 | $1,869 | 0.5% | $202.36 | +3.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 17,393 | $1,865 | 0.5% | $61.98 | +60.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 19,984 | $1,806 | 0.4% | $73.07 | +9.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 14,400 | $1,715 | 0.4% | $48.55 | +106.8% | COM | 68389X105 |
| LIN | LINDE PLC | 4,409 | $1,680 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 6,529 | $1,606 | 0.4% | $172.12 | +24.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 3,512 | $1,601 | 0.4% | $267.26 | +62.3% | COM | 666807102 |
| — | EASTERLY GOVT PPTYS INC | 107,980 | $1,566 | 0.4% | $19.76 | — | COM | 27616P103 |
| PEP | PEPSICO INC | 8,391 | $1,554 | 0.4% | $108.07 | +57.8% | COM | 713448108 |
| — | PIONEER NAT RES CO | 7,074 | $1,466 | 0.4% | $214.90 | — | COM | 723787107 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,740 | $1,435 | 0.3% | $20.22 | — | COM | 19248A109 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,923,000 | $1,412 | 0.3% | $1.04 | — | COM | 576810105 |
| MRK | MERCK & CO INC | 12,018 | $1,387 | 0.3% | $66.74 | +56.5% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,273 | $1,348 | 0.3% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| BNL | BROADSTONE NET LEASE INC | 86,250 | $1,332 | 0.3% | $30.07 | — | COM | 11135E203 |
| KMI | KINDER MORGAN INC DEL | 73,886 | $1,272 | 0.3% | $12.80 | +15.5% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,593 | $1,246 | 0.3% | $266.99 | +74.1% | COM | 91324P102 |
| ATOM | ATOMERA INC | 138,955 | $1,219 | 0.3% | $7.92 | -0.4% | COM | 04965B100 |
| BA | BOEING CO | 5,647 | $1,192 | 0.3% | $290.06 | -28.4% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 6,464 | $1,187 | 0.3% | $127.66 | +32.3% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 40,399 | $1,159 | 0.3% | $27.26 | -2.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,452 | $1,139 | 0.3% | $91.25 | +46.5% | COM | 00287Y109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 59,475 | $1,112 | 0.3% | $17.15 | +6.2% | COM | 83012A109 |
| MDWD | MEDIWOUND LTD | 103,190 | $1,100 | 0.3% | $10.39 | +3.8% | SHS NEW | M68830112 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,175 | $1,093 | 0.3% | $7.92 | — | SPONSORED ADS | 881624209 |
| LLY | LILLY ELI & CO | 2,314 | $1,085 | 0.3% | $159.37 | +158.2% | COM | 532457108 |
| FDX | FEDEX CORP | 4,338 | $1,075 | 0.3% | $215.53 | +0.2% | COM | 31428X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,017 | $1,074 | 0.3% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| FRTY | THE ALGER ETF TRUST | 76,942 | $1,002 | 0.2% | $11.54 | — | MID CAP 40 ETF | 015564107 |
| CRM | SALESFORCE INC | 4,595 | $971 | 0.2% | $142.65 | +41.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 8,879 | $968 | 0.2% | $90.21 | +12.5% | COM | 002824100 |
| APA | APA CORPORATION | 28,035 | $958 | 0.2% | $18.04 | +75.2% | COM | 03743Q108 |
| AXP | AMERICAN EXPRESS CO | 5,408 | $942 | 0.2% | $113.41 | +37.7% | COM | 025816109 |
| SOXX | ISHARES TR | 1,850 | $938 | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| — | SPECTRUM PHARMACEUTICALS INC | 975,600 | $937 | 0.2% | $0.97 | — | COM | 84763A108 |
| — | ATLANTICA SUSTAINABLE INFR P | 39,210 | $919 | 0.2% | $31.58 | — | SHS | G0751N103 |
| CREX | CREATIVE REALITIES INC | 286,200 | $873 | 0.2% | $2.26 | +15.2% | COM | 22530J309 |
| INTU | INTUIT | 1,898 | $870 | 0.2% | $251.45 | +71.4% | COM | 461202103 |
| — | DRIL-QUIP INC | 36,740 | $855 | 0.2% | $24.86 | — | COM | 262037104 |
| ACHR | ARCHER AVIATION INC | 206,500 | $851 | 0.2% | $3.55 | -20.5% | COM CL A | 03945R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,572 | $838 | 0.2% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,644 | $804 | 0.2% | $241.40 | +66.9% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,654 | $788 | 0.2% | $33.52 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 11,387 | $787 | 0.2% | $61.28 | +4.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 4,571 | $787 | 0.2% | $88.01 | +91.0% | CL A | 98978V103 |
| XPO | XPO INC | 13,211 | $779 | 0.2% | $34.72 | +30.4% | COM | 983793100 |
| SBUX | STARBUCKS CORP | 7,670 | $760 | 0.2% | $63.39 | +53.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,892 | $744 | 0.2% | $333.44 | +10.9% | CL A | 57636Q104 |
| V | VISA INC | 3,133 | $744 | 0.2% | $196.00 | +14.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 8,725 | $740 | 0.2% | $61.15 | +24.5% | COM | 872540109 |
| GLDM | WORLD GOLD TR | 19,081 | $727 | 0.2% | $39.41 | — | SPDR GLD MINIS | 98149E303 |
| IYW | ISHARES TR | 6,100 | $664 | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 12,712 | $658 | 0.2% | $44.37 | +2.6% | COM | 17275R102 |
| TSLA | TESLA INC | 2,489 | $652 | 0.2% | $207.24 | -3.5% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,726 | $652 | 0.2% | $22.89 | — | COM | 293792107 |
| NKE | NIKE INC | 5,672 | $626 | 0.2% | $83.66 | +33.1% | CL B | 654106103 |
| DOW | DOW INC | 11,381 | $606 | 0.1% | $45.99 | -1.6% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,245 | $591 | 0.1% | $49.89 | +18.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,836 | $580 | 0.1% | $133.35 | +40.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $550 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| PFE | PFIZER INC | 14,899 | $546 | 0.1% | $29.93 | +11.0% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 10,774 | $541 | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 5,180 | $537 | 0.1% | $67.68 | +39.6% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 13,185 | $527 | 0.1% | $11.33 | +224.5% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,350 | $516 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,973 | $515 | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $490 | 0.1% | $127.25 | +21.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,001 | $488 | 0.1% | $64.83 | +30.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 553 | $480 | 0.1% | $31.20 | +120.3% | COM | 11135F101 |
| — | CEDAR FAIR L P | 11,790 | $471 | 0.1% | $46.02 | — | DEPOSITRY UNIT | 150185106 |
| ULTA | ULTA BEAUTY INC | 951 | $448 | 0.1% | $215.03 | +127.8% | COM | 90384S303 |
| RIG | TRANSOCEAN LTD | 63,630 | $446 | 0.1% | $4.70 | +31.4% | REG SHS | H8817H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,854 | $441 | 0.1% | $40.38 | -22.7% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $412 | 0.1% | $116.36 | +88.8% | COM | 452308109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,984 | $406 | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,775 | $402 | 0.1% | $46.85 | — | SHORT DURA CORE | 46641Q274 |
| XBI | SPDR SER TR | 4,800 | $399 | 0.1% | $77.71 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 9,599 | $399 | 0.1% | $31.22 | +17.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $396 | 0.1% | $210.87 | +46.0% | COM | 38141G104 |
| EWW | ISHARES INC | 6,265 | $390 | 0.1% | $59.50 | — | MSCI MEXICO ETF | 464286822 |
| IYF | ISHARES TR | 5,130 | $383 | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| HSIC | HENRY SCHEIN INC | 4,705 | $382 | 0.1% | $65.85 | +20.0% | COM | 806407102 |
| NVDA | NVIDIA CORPORATION | 892 | $377 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| — | CAPSTONE GREEN ENERGY CORP | 307,890 | $369 | 0.1% | $3.38 | — | COM | 14067D508 |
| HON | HONEYWELL INTL INC | 1,768 | $367 | 0.1% | $124.18 | +41.4% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 3,309 | $362 | 0.1% | $111.94 | -14.3% | COM | 14040H105 |
| GLW | CORNING INC | 10,320 | $362 | 0.1% | $28.18 | +8.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $356 | 0.1% | $167.84 | +21.1% | COM | 053015103 |
| — | GABELLI DIVID & INCOME TR | 16,750 | $354 | 0.1% | $19.22 | — | COM | 36242H104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $350 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| KO | COCA COLA CO | 5,782 | $348 | 0.1% | $44.68 | +28.4% | COM | 191216100 |
| EZM | WISDOMTREE TR | 6,475 | $343 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| MMM | 3M CO | 3,400 | $340 | 0.1% | $123.47 | -37.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,104 | $329 | 0.1% | $215.61 | +26.7% | COM | 580135101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,830 | $326 | 0.1% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| MDLZ | MONDELEZ INTL INC | 4,242 | $309 | 0.1% | $49.39 | +38.8% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,063 | $305 | 0.1% | $169.91 | +44.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $301 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ITM | VANECK ETF TRUST | 6,432 | $296 | 0.1% | $46.30 | — | INTRMDT MUNI ETF | 92189H201 |
| AMAT | APPLIED MATLS INC | 2,050 | $296 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,945 | $295 | 0.1% | $33.44 | -5.9% | COM | 909907107 |
| WASH | WASHINGTON TR BANCORP INC | 10,900 | $292 | 0.1% | $33.84 | -33.1% | COM | 940610108 |
| C | CITIGROUP INC | 6,314 | $291 | 0.1% | $52.11 | -18.0% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 6,365 | $290 | 0.1% | $59.06 | -31.0% | COM | 071813109 |
| AMGN | AMGEN INC | 1,283 | $285 | 0.1% | $214.34 | -0.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 5,737 | $282 | 0.1% | $35.90 | +24.0% | COM STK | 806857108 |
| PB | PROSPERITY BANCSHARES INC | 4,960 | $280 | 0.1% | $57.82 | -5.9% | COM | 743606105 |
| DVY | ISHARES TR | 2,465 | $279 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 8,350 | $279 | 0.1% | $42.96 | -28.5% | COM | 458140100 |
| XYZ | BLOCK INC | 4,187 | $279 | 0.1% | $69.51 | -10.1% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,457 | $278 | 0.1% | $101.31 | +3.3% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $278 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 2,157 | $274 | 0.1% | $140.70 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 390 | $270 | 0.1% | $755.70 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 3,680 | $263 | 0.1% | $26.30 | +3.3% | COM | 26614N102 |
| WULF | TERAWULF INC | 150,000 | $263 | 0.1% | $1.01 | +51.6% | COM | 88080T104 |
| VHT | VANGUARD WORLD FDS | 1,065 | $261 | 0.1% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,525 | $247 | 0.1% | $87.87 | +5.0% | COM | 75513E101 |
| FISV | FISERV INC | 1,955 | $247 | 0.1% | $110.14 | +6.9% | COM | 337738108 |
| SHOP | SHOPIFY INC | 3,760 | $243 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 537 | $239 | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,150 | $232 | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| VNQ | VANGUARD INDEX FDS | 2,721 | $227 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,625 | $225 | 0.1% | $59.85 | +3.4% | COM | 46269C102 |
| SYK | STRYKER CORPORATION | 736 | $225 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| BFS | SAUL CTRS INC | 6,025 | $222 | 0.1% | $41.29 | — | COM | 804395101 |
| WMB | WILLIAMS COS INC | 6,780 | $221 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 3,635 | $211 | 0.1% | $53.46 | +5.6% | COM | 517834107 |
| EFA | ISHARES TR | 2,905 | $211 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 1,300 | $210 | 0.1% | $135.34 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 2,980 | $209 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| HII | HUNTINGTON INGALLS INDS INC | 915 | $208 | 0.1% | $195.75 | 0.0% | COM | 446413106 |
| APO | APOLLO GLOBAL MGMT INC | 2,680 | $206 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| NUE | NUCOR CORP | 1,247 | $204 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 500 | $204 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| — | GLYCOMIMETICS INC | 108,000 | $188 | 0.0% | $1.25 | — | COM | 38000Q102 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,045 | $182 | 0.0% | $15.85 | +0.3% | COM | 87650L103 |
| — | COHEN & STEERS CLOSED-END OP | 15,085 | $162 | 0.0% | $11.50 | — | COM | 19248P106 |
| — | FORD MTR CO DEL | 100,000 | $157 | 0.0% | — | — | Call | 345370900 |
| — | TEKLA WORLD HEALTHCARE FD | 10,000 | $140 | 0.0% | $12.07 | — | BEN INT SHS | 87911L108 |
| ARDX | ARDELYX INC | 35,937 | $122 | 0.0% | $1.90 | +116.0% | COM | 039697107 |
| CHRS | COHERUS BIOSCIENCES INC | 19,692 | $84 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| — | BLUEBIRD BIO INC | 24,324 | $80 | 0.0% | $3.29 | — | COM | 09609G100 |
| — | SIRIUS XM HOLDINGS INC | 17,073 | $77 | 0.0% | $6.47 | — | COM | 82968B103 |
| — | ATHIRA PHARMA INC | 20,833 | $61 | 0.0% | $2.92 | — | COM | 04746L104 |
| — | INTRUSION INC | 33,405 | $41 | 0.0% | $2.79 | — | COM NEW | 46121E205 |
| RLMD | RELMADA THERAPEUTICS INC | 16,506 | $41 | 0.0% | $3.36 | -17.7% | COM | 75955J402 |
| — | TELLURIAN INC NEW | 23,000 | $32 | 0.0% | $2.73 | — | COM | 87968A104 |
| — | EXELIXIS INC | 50,000 | $28 | 0.0% | — | — | Call | 30161Q904 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $25 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| TSHA | TAYSHA GENE THERAPIES INC | 25,634 | $17 | 0.0% | $3.21 | -77.4% | COM SHS | 877619106 |