CIK: 0001766157 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $415,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 324,271 | $32,242 | 7.8% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 179,115 | $30,666 | 7.4% | $104.58 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,226 | $13,017 | 3.1% | $139.57 | +132.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 106,011 | $11,358 | 2.7% | $40.49 | +140.6% | COM | 09260D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 153,347 | $11,291 | 2.7% | $65.39 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 246,816 | $11,213 | 2.7% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| CTLP | CANTALOUPE INC | 1,763,444 | $11,022 | 2.7% | $9.69 | -24.3% | COM | 138103106 |
| OLED | UNIVERSAL DISPLAY CORP | 69,443 | $10,902 | 2.6% | $108.79 | +36.1% | COM | 91347P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 655,690 | $10,491 | 2.5% | $15.34 | +3.8% | CL A | 69608A108 |
| SPYG | SPDR SER TR | 168,766 | $10,004 | 2.4% | $52.54 | — | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP INC | 310,895 | $9,377 | 2.3% | $24.18 | +22.9% | COM | 14316J108 |
| IRM | IRON MTN INC DEL | 154,725 | $9,198 | 2.2% | $25.77 | +118.5% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,328 | $9,025 | 2.2% | $114.30 | +15.3% | COM | 459200101 |
| ERII | ENERGY RECOVERY INC | 353,095 | $7,489 | 1.8% | $22.00 | +21.4% | COM | 29270J100 |
| SPYV | SPDR SER TR | 176,594 | $7,286 | 1.8% | $37.31 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 77,815 | $7,145 | 1.7% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | AVID BIOSERVICES INC | 720,961 | $6,806 | 1.6% | $5.43 | — | COM | 05368M106 |
| EXEL | EXELIXIS INC | 297,995 | $6,511 | 1.6% | $18.76 | +11.5% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,352 | $6,429 | 1.5% | $270.62 | +31.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 45,367 | $5,767 | 1.4% | $125.83 | +6.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,633 | $5,702 | 1.4% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 263,535 | $5,131 | 1.2% | $9.70 | +59.6% | COM | 04010L103 |
| GOOG | ALPHABET INC | 37,095 | $4,891 | 1.2% | $108.70 | +18.7% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 382,810 | $4,755 | 1.1% | $12.40 | -10.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 26,017 | $4,052 | 1.0% | $123.10 | +24.5% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 79,979 | $4,025 | 1.0% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO | 27,347 | $3,966 | 1.0% | $108.46 | +31.2% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 30,089 | $3,940 | 0.9% | $129.83 | — | MCAP VL IDXVIP | 922908512 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 160,358 | $3,849 | 0.9% | $21.43 | — | FST TR GLB FD | 33739H101 |
| STWD | STARWOOD PPTY TR INC | 191,888 | $3,713 | 0.9% | $20.65 | — | COM | 85571B105 |
| XRX | XEROX HOLDINGS CORP | 229,140 | $3,595 | 0.9% | $21.46 | -26.4% | COM NEW | 98421M106 |
| MITK | MITEK SYS INC | 334,855 | $3,590 | 0.9% | $9.43 | +18.7% | COM NEW | 606710200 |
| GOOGL | ALPHABET INC | 27,395 | $3,585 | 0.9% | $111.78 | +14.9% | CAP STK CL A | 02079K305 |
| MAT | MATTEL INC | 151,435 | $3,336 | 0.8% | $21.91 | -2.5% | COM | 577081102 |
| XOM | EXXON MOBIL CORP | 23,189 | $2,727 | 0.7% | $71.74 | +40.8% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 47,769 | $2,637 | 0.6% | $37.95 | +40.8% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 17,792 | $2,595 | 0.6% | $103.99 | +38.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 22,755 | $2,527 | 0.6% | $103.27 | +6.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 14,853 | $2,505 | 0.6% | $107.84 | +35.2% | COM | 166764100 |
| CTSO | CYTOSORBENTS CORP | 1,257,048 | $2,363 | 0.6% | $5.60 | -48.8% | COM NEW | 23283X206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 70,020 | $2,341 | 0.6% | $32.66 | — | SHS | 336917109 |
| ASPN | ASPEN AEROGELS INC | 271,710 | $2,337 | 0.6% | $16.37 | -56.6% | COM | 04523Y105 |
| WMT | WALMART INC | 14,228 | $2,275 | 0.5% | $33.54 | +54.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,454 | $2,252 | 0.5% | $197.51 | +53.4% | COM | 437076102 |
| FSV | FIRSTSERVICE CORP NEW | 14,724 | $2,143 | 0.5% | $143.36 | +4.9% | COM | 33767E202 |
| DHR | DANAHER CORPORATION | 8,602 | $2,134 | 0.5% | $204.05 | +7.9% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.5% | $538988.94 | 0.0% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 19,175 | $2,120 | 0.5% | $62.23 | +42.5% | COM NEW | 369604301 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 51,977 | $2,106 | 0.5% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| EMR | EMERSON ELEC CO | 21,659 | $2,092 | 0.5% | $74.47 | +22.4% | COM | 291011104 |
| — | COHEN & STEERS QUALITY INCOM | 198,680 | $2,011 | 0.5% | $10.99 | — | COM | 19247L106 |
| COST | COSTCO WHSL CORP NEW | 3,345 | $1,890 | 0.5% | $261.50 | +103.5% | COM | 22160K105 |
| PULS | PGIM ETF TR | 37,925 | $1,877 | 0.5% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| CAT | CATERPILLAR INC | 6,471 | $1,767 | 0.4% | $172.12 | +51.9% | COM | 149123101 |
| — | PIONEER NAT RES CO | 7,614 | $1,748 | 0.4% | $215.94 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 15,711 | $1,664 | 0.4% | $53.91 | +109.2% | COM | 68389X105 |
| LIN | LINDE PLC | 4,411 | $1,642 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 3,513 | $1,546 | 0.4% | $267.26 | +57.8% | COM | 666807102 |
| PEP | PEPSICO INC | 8,944 | $1,515 | 0.4% | $111.72 | +49.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,290 | $1,471 | 0.4% | $72.00 | +38.7% | COM | 58933Y105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 68,400 | $1,398 | 0.3% | $17.52 | +13.9% | COM | 83012A109 |
| KMI | KINDER MORGAN INC DEL | 80,051 | $1,327 | 0.3% | $12.99 | +17.5% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 2,451 | $1,317 | 0.3% | $178.79 | +183.4% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,231 | $1,314 | 0.3% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 2,586 | $1,304 | 0.3% | $266.99 | +76.0% | COM | 91324P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,213 | $1,296 | 0.3% | $20.17 | — | COM | 19248A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,100 | $1,296 | 0.3% | $7.92 | — | SPONSORED ADS | 881624209 |
| MAR | MARRIOTT INTL INC NEW | 6,390 | $1,256 | 0.3% | $127.66 | +52.0% | CL A | 571903202 |
| — | DRIL-QUIP INC | 44,360 | $1,250 | 0.3% | $25.43 | — | COM | 262037104 |
| BNL | BROADSTONE NET LEASE INC | 83,620 | $1,196 | 0.3% | $30.07 | — | COM | 11135E203 |
| ABBV | ABBVIE INC | 7,944 | $1,184 | 0.3% | $91.25 | +48.3% | COM | 00287Y109 |
| BA | BOEING CO | 6,024 | $1,155 | 0.3% | $285.60 | -23.4% | COM | 097023105 |
| APA | APA CORPORATION | 28,025 | $1,152 | 0.3% | $18.04 | +108.1% | COM | 03743Q108 |
| FDX | FEDEX CORP | 4,308 | $1,141 | 0.3% | $215.53 | +14.5% | COM | 31428X106 |
| MDWD | MEDIWOUND LTD | 102,069 | $1,086 | 0.3% | $10.39 | -11.6% | SHS NEW | M68830112 |
| — | EASTERLY GOVT PPTYS INC | 94,480 | $1,080 | 0.3% | $19.76 | — | COM | 27616P103 |
| BAC | BANK AMERICA CORP | 38,713 | $1,060 | 0.3% | $27.26 | +2.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1,057 | 0.3% | $351.74 | +12.6% | CL A | 57636Q104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,379,590 | $1,039 | 0.3% | $4.61 | -59.9% | COM | 00973N102 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,145 | $1,022 | 0.2% | $19.04 | -14.0% | CL A NEW | 25401T603 |
| CRM | SALESFORCE INC | 4,871 | $988 | 0.2% | $146.66 | +45.6% | COM | 79466L302 |
| ACHR | ARCHER AVIATION INC | 191,150 | $967 | 0.2% | $3.55 | +61.6% | COM CL A | 03945R102 |
| FRTY | THE ALGER ETF TRUST | 76,867 | $932 | 0.2% | $11.54 | — | MID CAP 40 ETF | 015564107 |
| ADBE | ADOBE INC | 1,822 | $929 | 0.2% | $269.07 | +95.0% | COM | 00724F101 |
| INTU | INTUIT | 1,798 | $919 | 0.2% | $251.45 | +98.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 12,933 | $903 | 0.2% | $61.67 | +4.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 9,935 | $883 | 0.2% | $64.10 | +33.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 9,085 | $880 | 0.2% | $90.44 | +11.1% | COM | 002824100 |
| SOXX | ISHARES TR | 1,850 | $876 | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| ATOM | ATOMERA INC | 134,705 | $843 | 0.2% | $7.92 | -9.9% | COM | 04965B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,005 | $821 | 0.2% | $23.68 | — | COM | 293792107 |
| XPO | XPO INC | 10,881 | $812 | 0.2% | $34.72 | +98.8% | COM | 983793100 |
| — | ATLANTICA SUSTAINABLE INFR P | 41,700 | $796 | 0.2% | $30.84 | — | SHS | G0751N103 |
| ZTS | ZOETIS INC | 4,563 | $794 | 0.2% | $88.01 | +101.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 5,178 | $773 | 0.2% | $113.41 | +40.1% | COM | 025816109 |
| TSLA | TESLA INC | 3,044 | $762 | 0.2% | $216.29 | +18.8% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,902 | $751 | 0.2% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 3,252 | $748 | 0.2% | $197.47 | +19.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,665 | $746 | 0.2% | $149.82 | +37.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 7,969 | $727 | 0.2% | $64.48 | +43.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 13,425 | $722 | 0.2% | $44.69 | +12.6% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,279 | $721 | 0.2% | $33.52 | — | SHS | 33734H106 |
| GLDM | WORLD GOLD TR | 19,081 | $700 | 0.2% | $39.41 | — | SPDR GLD MINIS | 98149E303 |
| DOW | DOW INC | 13,091 | $675 | 0.2% | $46.04 | +0.6% | COM | 260557103 |
| IYW | ISHARES TR | 6,100 | $640 | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 6,543 | $635 | 0.2% | $107.54 | -4.2% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 8,060 | $630 | 0.2% | $80.85 | 0.0% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 4,999 | $599 | 0.1% | $67.68 | +59.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,766 | $567 | 0.1% | $50.12 | +8.4% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 433 | $549 | 0.1% | $1271.76 | 0.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 1,818 | $546 | 0.1% | $223.61 | +33.8% | CL A | 30303M102 |
| NKE | NIKE INC | 5,514 | $527 | 0.1% | $83.66 | +17.4% | CL B | 654106103 |
| RIG | TRANSOCEAN LTD | 63,630 | $522 | 0.1% | $4.70 | +73.7% | REG SHS | H8817H100 |
| PFE | PFIZER INC | 15,429 | $512 | 0.1% | $29.95 | +2.1% | COM | 717081103 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,923,000 | $510 | 0.1% | $1.04 | — | COM | 576810105 |
| ITW | ILLINOIS TOOL WKS INC | 2,147 | $494 | 0.1% | $142.95 | +60.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $492 | 0.1% | $426.55 | -2.7% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 13,170 | $491 | 0.1% | $11.33 | +244.3% | CL B | 35671D857 |
| CREX | CREATIVE REALITIES INC | 316,200 | $490 | 0.1% | $2.29 | +10.2% | COM | 22530J309 |
| NVDA | NVIDIA CORPORATION | 1,109 | $482 | 0.1% | $35.44 | +26.3% | COM | 67066G104 |
| — | CEDAR FAIR L P | 12,835 | $475 | 0.1% | $45.28 | — | DEPOSITRY UNIT | 150185106 |
| PM | PHILIP MORRIS INTL INC | 5,066 | $469 | 0.1% | $65.10 | +32.4% | COM | 718172109 |
| GLW | CORNING INC | 15,315 | $467 | 0.1% | $29.01 | +5.9% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 10,516 | $466 | 0.1% | $32.12 | +29.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 548 | $455 | 0.1% | $31.20 | +169.2% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,663 | $453 | 0.1% | $71.15 | +1.9% | COMMON STOCK | 36266G107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,973 | $442 | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| ULTA | ULTA BEAUTY INC | 1,103 | $441 | 0.1% | $245.64 | +78.0% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 9,074 | $436 | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,769 | $429 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| EWW | ISHARES INC | 6,930 | $404 | 0.1% | $59.38 | — | MSCI MEXICO ETF | 464286822 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,984 | $399 | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| MDLZ | MONDELEZ INTL INC | 5,744 | $399 | 0.1% | $54.05 | +24.3% | CL A | 609207105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,775 | $398 | 0.1% | $46.85 | — | SHORT DURA CORE | 46641Q274 |
| TGT | TARGET CORP | 3,597 | $398 | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $398 | 0.1% | $210.87 | +49.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,633 | $393 | 0.1% | $167.84 | +37.7% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 5,222 | $390 | 0.1% | $27.35 | +9.2% | COM | 26614N102 |
| INTC | INTEL CORP | 10,880 | $387 | 0.1% | $40.93 | -16.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,361 | $368 | 0.1% | $127.25 | +19.2% | CL B | 911312106 |
| DE | DEERE & CO | 945 | $357 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| MMM | 3M CO | 3,756 | $352 | 0.1% | $119.30 | -33.3% | COM | 88579Y101 |
| XBI | SPDR SER TR | 4,800 | $350 | 0.1% | $77.71 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 1,298 | $349 | 0.1% | $214.54 | +8.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 5,884 | $343 | 0.1% | $36.36 | +49.6% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $339 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $338 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| CB | CHUBB LIMITED | 1,596 | $332 | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| EZM | WISDOMTREE TR | 6,475 | $329 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| HSIC | HENRY SCHEIN INC | 4,410 | $327 | 0.1% | $65.85 | +17.0% | COM | 806407102 |
| — | GABELLI DIVID & INCOME TR | 16,750 | $326 | 0.1% | $19.22 | — | COM | 36242H104 |
| HON | HONEYWELL INTL INC | 1,713 | $316 | 0.1% | $124.18 | +40.0% | COM | 438516106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,830 | $315 | 0.1% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| C | CITIGROUP INC | 7,286 | $300 | 0.1% | $50.56 | -20.0% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 2,510 | $289 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 2,056 | $285 | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| ITM | VANECK ETF TRUST | 6,432 | $284 | 0.1% | $46.30 | — | INTRMDT MUNI ETF | 92189H201 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $284 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,074 | $283 | 0.1% | $215.61 | +25.0% | COM | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,895 | $273 | 0.1% | $33.44 | -10.0% | COM | 909907107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,459 | $271 | 0.1% | $101.31 | +9.7% | COM | 45866F104 |
| DVY | ISHARES TR | 2,465 | $265 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO MTN BE | 8,641 | $265 | 0.1% | $30.62 | 0.0% | COM NEW | 962166104 |
| IBB | ISHARES TR | 2,157 | $264 | 0.1% | $140.70 | — | ISHARES BIOTECH | 464287556 |
| PB | PROSPERITY BANCSHARES INC | 4,785 | $261 | 0.1% | $57.82 | -7.7% | COM | 743606105 |
| VOO | VANGUARD INDEX FDS | 652 | $256 | 0.1% | $403.88 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,930 | $255 | 0.1% | $58.73 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,123 | $253 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,077 | $252 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 2,776 | $252 | 0.1% | $111.73 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 3,897 | $252 | 0.1% | $64.94 | -1.8% | COM | 842587107 |
| — | BLACKROCK INC | 388 | $251 | 0.1% | $755.70 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,506 | $248 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 2,685 | $241 | 0.1% | $64.08 | +26.5% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 537 | $239 | 0.1% | $407.64 | +9.8% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,256 | $235 | 0.1% | $40.38 | -28.2% | COM | 92343V104 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $234 | 0.1% | $11.90 | — | BEN INT SHS | 87911L108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,150 | $233 | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| EFA | ISHARES TR | 3,365 | $232 | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 6,785 | $229 | 0.1% | $26.77 | +15.3% | COM | 969457100 |
| FISV | FISERV INC | 1,945 | $220 | 0.1% | $110.14 | +11.8% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 915 | $215 | 0.1% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 3,837 | $215 | 0.1% | $44.68 | +24.7% | COM | 191216100 |
| BFS | SAUL CTRS INC | 6,025 | $213 | 0.1% | $41.29 | — | COM | 804395101 |
| — | ASSERTIO HOLDINGS INC | 80,546 | $206 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| VNQ | VANGUARD INDEX FDS | 2,721 | $206 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 3,760 | $205 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| TR | TOOTSIE ROLL INDS INC | 6,781 | $202 | 0.0% | $30.84 | 0.0% | COM | 890516107 |
| SYK | STRYKER CORPORATION | 738 | $202 | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| CME | CME GROUP INC | 1,007 | $202 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| WULF | TERAWULF INC | 150,000 | $189 | 0.0% | $1.01 | +135.8% | COM | 88080T104 |
| NVAX | NOVAVAX INC | 25,245 | $183 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| — | COHEN & STEERS CLOSED-END OP | 15,085 | $156 | 0.0% | $11.50 | — | COM | 19248P106 |
| ARDX | ARDELYX INC | 35,937 | $147 | 0.0% | $1.90 | +105.5% | COM | 039697107 |
| — | GLYCOMIMETICS INC | 58,000 | $87 | 0.0% | $1.25 | — | COM | 38000Q102 |
| — | BLUEBIRD BIO INC | 24,324 | $74 | 0.0% | $3.29 | — | COM | 09609G100 |
| CHRS | COHERUS BIOSCIENCES INC | 19,692 | $74 | 0.0% | $5.90 | -21.7% | COM | 19249H103 |
| — | SIRIUS XM HOLDINGS INC | 12,500 | $57 | 0.0% | $6.47 | — | COM | 82968B103 |
| RLMD | RELMADA THERAPEUTICS INC | 16,206 | $49 | 0.0% | $3.36 | -11.5% | COM | 75955J402 |
| — | ATHIRA PHARMA INC | 20,748 | $42 | 0.0% | $2.92 | — | COM | 04746L104 |
| — | CAPSTONE GREEN ENERGY CORP | 57,000 | $40 | 0.0% | $3.38 | — | COM | 14067D508 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $19 | 0.0% | $1.82 | +4.5% | COM | 86627T108 |
| — | TELLURIAN INC NEW | 15,000 | $17 | 0.0% | $2.73 | — | COM | 87968A104 |
| — | KINNATE BIOPHARMA INC | 12,398 | $17 | 0.0% | $1.40 | — | COM | 49705R105 |
| — | INTRUSION INC | 29,405 | $10 | 0.0% | $2.79 | — | COM NEW | 46121E205 |