CIK: 0001766157 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $456,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 391,674 | $38,823 | 8.5% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 174,395 | $33,576 | 7.4% | $104.58 | +74.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,036 | $15,431 | 3.4% | $139.57 | +151.0% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 240,301 | $12,938 | 2.8% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| CTLP | CANTALOUPE INC | 1,731,549 | $12,831 | 2.8% | $9.69 | -28.7% | COM | 138103106 |
| OLED | UNIVERSAL DISPLAY CORP | 67,085 | $12,831 | 2.8% | $108.79 | +48.4% | COM | 91347P105 |
| BX | BLACKSTONE INC | 97,781 | $12,801 | 2.8% | $40.49 | +152.1% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 309,455 | $12,592 | 2.8% | $24.18 | +27.0% | COM | 14316J108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 149,699 | $11,982 | 2.6% | $65.39 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 623,560 | $10,707 | 2.3% | $15.34 | +16.1% | CL A | 69608A108 |
| SPYG | SPDR SER TR | 164,554 | $10,706 | 2.3% | $52.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,613 | $10,404 | 2.3% | $114.30 | +23.8% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 146,357 | $10,242 | 2.2% | $25.77 | +126.6% | COM | 46284V101 |
| SPYV | SPDR SER TR | 176,198 | $8,216 | 1.8% | $37.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 49,015 | $7,447 | 1.6% | $126.89 | +10.5% | COM | 023135106 |
| EXEL | EXELIXIS INC | 296,350 | $7,109 | 1.6% | $18.76 | +15.9% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,182 | $6,841 | 1.5% | $274.10 | +28.1% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 74,019 | $6,765 | 1.5% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ERII | ENERGY RECOVERY INC | 337,070 | $6,350 | 1.4% | $22.00 | -15.6% | COM | 29270J100 |
| ARCC | ARES CAPITAL CORP | 274,975 | $5,508 | 1.2% | $9.96 | +60.2% | COM | 04010L103 |
| GOOG | ALPHABET INC | 38,009 | $5,357 | 1.2% | $109.32 | +23.2% | CAP STK CL C | 02079K107 |
| ASPN | ASPEN AEROGELS INC | 337,281 | $5,322 | 1.2% | $15.20 | -32.1% | COM | 04523Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,127 | $4,929 | 1.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 96,098 | $4,834 | 1.1% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 34,324 | $4,795 | 1.1% | $116.14 | +14.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 27,689 | $4,710 | 1.0% | $108.91 | +33.0% | COM | 46625H100 |
| — | AVID BIOSERVICES INC | 712,505 | $4,631 | 1.0% | $5.43 | — | COM | 05368M106 |
| MITK | MITEK SYS INC | 334,155 | $4,357 | 1.0% | $9.43 | +18.2% | COM NEW | 606710200 |
| XRX | XEROX HOLDINGS CORP | 231,500 | $4,243 | 0.9% | $21.39 | -30.9% | COM NEW | 98421M106 |
| STWD | STARWOOD PPTY TR INC | 194,868 | $4,096 | 0.9% | $20.65 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 25,389 | $3,979 | 0.9% | $123.10 | +16.6% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 160,287 | $3,597 | 0.8% | $21.43 | — | FST TR GLB FD | 33739H101 |
| QCOM | QUALCOMM INC | 23,852 | $3,450 | 0.8% | $103.96 | +13.8% | COM | 747525103 |
| FSV | FIRSTSERVICE CORP NEW | 18,757 | $3,040 | 0.7% | $144.60 | +3.1% | COM | 33767E202 |
| F | FORD MTR CO DEL | 232,515 | $2,834 | 0.6% | $12.40 | -22.4% | COM | 345370860 |
| WMT | WALMART INC | 17,020 | $2,683 | 0.6% | $36.51 | +41.5% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 45,789 | $2,631 | 0.6% | $37.95 | +35.8% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 17,558 | $2,573 | 0.6% | $103.99 | +35.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,991 | $2,534 | 0.6% | $111.61 | +23.5% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,082 | $2,479 | 0.5% | $32.66 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 7,042 | $2,440 | 0.5% | $197.51 | +48.7% | COM | 437076102 |
| — | COHEN & STEERS QUALITY INCOM | 198,680 | $2,432 | 0.5% | $10.99 | — | COM | 19247L106 |
| COST | COSTCO WHSL CORP NEW | 3,664 | $2,419 | 0.5% | $288.66 | +98.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 10,280 | $2,378 | 0.5% | $205.07 | +2.6% | COM | 235851102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 51,665 | $2,352 | 0.5% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| GE | GENERAL ELECTRIC CO | 18,395 | $2,348 | 0.5% | $62.23 | +47.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 22,232 | $2,223 | 0.5% | $71.74 | +36.0% | COM | 30231G102 |
| MAT | MATTEL INC | 117,255 | $2,214 | 0.5% | $21.91 | -11.2% | COM | 577081102 |
| CAT | CATERPILLAR INC | 7,394 | $2,186 | 0.5% | $181.99 | +38.0% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.5% | $538988.94 | -1.0% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 21,844 | $2,126 | 0.5% | $74.47 | +18.3% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 4,513 | $1,925 | 0.4% | $370.27 | +7.3% | CL A | 57636Q104 |
| PULS | PGIM ETF TR | 37,500 | $1,852 | 0.4% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| LIN | LINDE PLC | 4,418 | $1,815 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 15,941 | $1,681 | 0.4% | $54.67 | +95.2% | COM | 68389X105 |
| — | DRIL-QUIP INC | 71,064 | $1,654 | 0.4% | $24.62 | — | COM | 262037104 |
| BAC | BANK AMERICA CORP | 48,873 | $1,646 | 0.4% | $27.33 | +1.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 3,416 | $1,599 | 0.4% | $267.26 | +69.1% | COM | 666807102 |
| BA | BOEING CO | 6,017 | $1,568 | 0.3% | $285.60 | -25.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 14,363 | $1,566 | 0.3% | $72.00 | +34.5% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,070 | $1,505 | 0.3% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $1,504 | 0.3% | $290.17 | +76.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 83,404 | $1,471 | 0.3% | $13.08 | +17.3% | COM | 49456B101 |
| CTSO | CYTOSORBENTS CORP | 1,308,747 | $1,453 | 0.3% | $5.44 | -72.7% | COM NEW | 23283X206 |
| PEP | PEPSICO INC | 8,437 | $1,433 | 0.3% | $111.72 | +37.6% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,213 | $1,406 | 0.3% | $20.17 | — | COM | 19248A109 |
| MAR | MARRIOTT INTL INC NEW | 6,225 | $1,404 | 0.3% | $127.66 | +55.5% | CL A | 571903202 |
| BNL | BROADSTONE NET LEASE INC | 77,775 | $1,339 | 0.3% | $30.07 | — | COM | 11135E203 |
| ABBV | ABBVIE INC | 8,569 | $1,328 | 0.3% | $94.49 | +43.6% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,100 | $1,327 | 0.3% | $7.92 | — | SPONSORED ADS | 881624209 |
| CRM | SALESFORCE INC | 4,896 | $1,288 | 0.3% | $146.66 | +52.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,161 | $1,260 | 0.3% | $178.79 | +221.7% | COM | 532457108 |
| ACHR | ARCHER AVIATION INC | 203,130 | $1,247 | 0.3% | $3.68 | +54.5% | COM CL A | 03945R102 |
| COF | CAPITAL ONE FINL CORP | 9,423 | $1,236 | 0.3% | $106.62 | -2.0% | COM | 14040H105 |
| FRTY | THE ALGER ETF TRUST | 91,062 | $1,228 | 0.3% | $11.84 | — | MID CAP 40 ETF | 015564107 |
| INTU | INTUIT | 1,805 | $1,128 | 0.2% | $251.45 | +116.6% | COM | 461202103 |
| MDWD | MEDIWOUND LTD | 109,194 | $1,111 | 0.2% | $10.30 | -12.8% | SHS NEW | M68830112 |
| FDX | FEDEX CORP | 4,340 | $1,098 | 0.2% | $215.53 | +12.4% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 2,212 | $1,095 | 0.2% | $40.86 | +13.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,801 | $1,074 | 0.2% | $269.07 | +114.3% | COM | 00724F101 |
| — | EASTERLY GOVT PPTYS INC | 79,795 | $1,072 | 0.2% | $19.76 | — | COM | 27616P103 |
| VTEB | VANGUARD MUN BD FDS | 20,974 | $1,071 | 0.2% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| SOXX | ISHARES TR | 1,750 | $1,008 | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| APA | APA CORPORATION | 28,045 | $1,006 | 0.2% | $18.04 | +92.0% | COM | 03743Q108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,185,450 | $989 | 0.2% | $4.61 | -85.4% | COM | 00973N102 |
| CVS | CVS HEALTH CORP | 12,408 | $980 | 0.2% | $61.67 | +6.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,196 | $973 | 0.2% | $113.41 | +38.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 8,640 | $951 | 0.2% | $90.44 | +6.2% | COM | 002824100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,400 | $937 | 0.2% | $17.52 | +17.3% | COM | 83012A109 |
| XPO | XPO INC | 10,676 | $935 | 0.2% | $34.72 | +134.7% | COM | 983793100 |
| ATOM | ATOMERA INC | 132,540 | $929 | 0.2% | $7.92 | -16.2% | COM | 04965B100 |
| TJX | TJX COS INC NEW | 9,880 | $927 | 0.2% | $64.10 | +36.1% | COM | 872540109 |
| — | ATLANTICA SUSTAINABLE INFR P | 42,905 | $922 | 0.2% | $30.57 | — | SHS | G0751N103 |
| — | PIONEER NAT RES CO | 4,068 | $915 | 0.2% | $215.94 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 7,819 | $908 | 0.2% | $82.85 | +32.4% | COM | 20825C104 |
| ZTS | ZOETIS INC | 4,585 | $905 | 0.2% | $88.01 | +96.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 3,670 | $901 | 0.2% | $149.82 | +39.7% | COM | 907818108 |
| V | VISA INC | 3,249 | $846 | 0.2% | $197.47 | +22.9% | COM CL A | 92826C839 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,818,000 | $825 | 0.2% | $1.04 | — | COM | 576810105 |
| DBRG | DIGITALBRIDGE GROUP INC | 45,420 | $797 | 0.2% | $19.04 | -14.2% | CL A NEW | 25401T603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,005 | $791 | 0.2% | $23.68 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 498 | $783 | 0.2% | $1290.75 | +9.8% | COM | 58733R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,279 | $782 | 0.2% | $33.52 | — | SHS | 33734H106 |
| GLDM | WORLD GOLD TR | 19,081 | $781 | 0.2% | $39.41 | — | SPDR GLD MINIS | 98149E303 |
| VOE | VANGUARD INDEX FDS | 5,360 | $777 | 0.2% | $129.83 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 3,090 | $768 | 0.2% | $216.61 | +9.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 7,984 | $767 | 0.2% | $64.48 | +43.0% | COM | 855244109 |
| IYW | ISHARES TR | 6,100 | $749 | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 14,320 | $723 | 0.2% | $44.89 | +6.9% | COM | 17275R102 |
| DOW | DOW INC | 12,853 | $705 | 0.2% | $46.04 | -3.0% | COM | 260557103 |
| META | META PLATFORMS INC | 1,856 | $657 | 0.1% | $225.65 | +43.3% | CL A | 30303M102 |
| CREX | CREATIVE REALITIES INC | 271,200 | $640 | 0.1% | $2.29 | -16.9% | COM | 22530J309 |
| TTD | THE TRADE DESK INC | 8,800 | $633 | 0.1% | $80.23 | -8.4% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,080 | $632 | 0.1% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 557 | $622 | 0.1% | $32.19 | +186.6% | COM | 11135F101 |
| NKE | NIKE INC | 5,589 | $607 | 0.1% | $83.92 | +22.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $563 | 0.1% | $142.95 | +59.0% | COM | 452308109 |
| INTC | INTEL CORP | 11,185 | $562 | 0.1% | $40.91 | -2.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $550 | 0.1% | $426.55 | -2.1% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 1,103 | $540 | 0.1% | $245.64 | +71.7% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 12,240 | $537 | 0.1% | $33.24 | +20.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,712 | $529 | 0.1% | $116.28 | -2.8% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 12,130 | $516 | 0.1% | $11.33 | +216.8% | CL B | 35671D857 |
| — | CEDAR FAIR L P | 12,835 | $511 | 0.1% | $45.28 | — | DEPOSITRY UNIT | 150185106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,673 | $499 | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,156 | $476 | 0.1% | $71.15 | -1.9% | COMMON STOCK | 36266G107 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $474 | 0.1% | $210.87 | +50.7% | COM | 38141G104 |
| RIG | TRANSOCEAN LTD | 74,130 | $471 | 0.1% | $4.99 | +34.2% | REG SHS | H8817H100 |
| EWW | ISHARES INC | 6,930 | $470 | 0.1% | $59.38 | — | MSCI MEXICO ETF | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871 | $462 | 0.1% | $517.79 | -7.2% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,768 | $456 | 0.1% | $78.01 | -7.5% | COM | 13646K108 |
| PFE | PFIZER INC | 15,439 | $444 | 0.1% | $29.95 | -11.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 5,849 | $424 | 0.1% | $54.23 | +18.6% | CL A | 609207105 |
| CIVI | CIVITAS RESOURCES INC | 6,031 | $412 | 0.1% | $60.71 | 0.0% | COM NEW | 17888H103 |
| PANW | PALO ALTO NETWORKS INC | 1,387 | $409 | 0.1% | $121.77 | +9.8% | COM | 697435105 |
| C | CITIGROUP INC | 7,726 | $397 | 0.1% | $50.03 | -17.4% | COM NEW | 172967424 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,534 | $389 | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| XBI | SPDR SER TR | 4,270 | $381 | 0.1% | $77.71 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 2,406 | $378 | 0.1% | $127.38 | +5.4% | CL B | 911312106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $376 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| DE | DEERE & CO | 937 | $375 | 0.1% | $397.95 | -8.2% | COM | 244199105 |
| MMM | 3M CO | 3,411 | $373 | 0.1% | $119.30 | -36.7% | COM | 88579Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,895 | $372 | 0.1% | $33.44 | -5.0% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 1,751 | $367 | 0.1% | $125.22 | +37.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,611 | $364 | 0.1% | $196.80 | +8.6% | COM | H1467J104 |
| — | GABELLI DIVID & INCOME TR | 16,750 | $362 | 0.1% | $19.22 | — | COM | 36242H104 |
| WULF | TERAWULF INC | 150,000 | $360 | 0.1% | $1.01 | +35.5% | COM | 88080T104 |
| DD | DUPONT DE NEMOURS INC | 4,647 | $357 | 0.1% | $27.35 | +6.0% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,639 | $354 | 0.1% | $168.25 | +4.1% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 3,736 | $351 | 0.1% | $65.10 | +28.6% | COM | 718172109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,705 | $346 | 0.1% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,265 | $338 | 0.1% | $46.85 | — | SHORT DURA CORE | 46641Q274 |
| EZM | WISDOMTREE TR | 5,860 | $336 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| MCD | MCDONALDS CORP | 1,087 | $322 | 0.1% | $216.12 | +19.7% | COM | 580135101 |
| HSIC | HENRY SCHEIN INC | 4,205 | $318 | 0.1% | $65.85 | +6.3% | COM | 806407102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,449 | $315 | 0.1% | $101.31 | +9.0% | COM | 45866F104 |
| — | BLACKROCK INC | 387 | $314 | 0.1% | $755.70 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 5,934 | $309 | 0.1% | $36.36 | +40.8% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 538 | $309 | 0.1% | $407.64 | +13.5% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,930 | $305 | 0.1% | $58.73 | — | SPONSORED ADS | 874039100 |
| ITM | VANECK ETF TRUST | 6,432 | $302 | 0.1% | $46.30 | — | INTRMDT MUNI ETF | 92189H201 |
| XYZ | BLOCK INC | 3,875 | $300 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 3,319 | $300 | 0.1% | $83.60 | +3.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,495 | $297 | 0.1% | $112.19 | -1.0% | COM | 704326107 |
| PB | PROSPERITY BANCSHARES INC | 4,360 | $295 | 0.1% | $57.82 | -6.1% | COM | 743606105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,741 | $295 | 0.1% | $50.12 | -6.2% | COM | 110122108 |
| GLW | CORNING INC | 9,620 | $293 | 0.1% | $29.01 | -6.5% | COM | 219350105 |
| SHOP | SHOPIFY INC | 3,760 | $293 | 0.1% | $44.00 | +45.1% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,014 | $292 | 0.1% | $214.54 | +18.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,233 | $287 | 0.1% | $167.84 | +32.3% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 2,776 | $287 | 0.1% | $111.73 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 652 | $285 | 0.1% | $403.88 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 4,017 | $282 | 0.1% | $64.91 | -1.8% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 8,021 | $279 | 0.1% | $30.62 | -4.9% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 3,096 | $274 | 0.1% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 1,999 | $272 | 0.1% | $140.70 | — | ISHARES BIOTECH | 464287556 |
| CHDN | CHURCHILL DOWNS INC | 1,970 | $266 | 0.1% | $117.64 | 0.0% | COM | 171484108 |
| FISV | FISERV INC | 1,955 | $260 | 0.1% | $110.14 | +11.4% | COM | 337738108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,900 | $255 | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| EFA | ISHARES TR | 3,365 | $254 | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| APO | APOLLO GLOBAL MGMT INC | 2,705 | $252 | 0.1% | $64.08 | +33.5% | COM | 03769M106 |
| HII | HUNTINGTON INGALLS INDS INC | 915 | $238 | 0.1% | $222.46 | 0.0% | COM | 446413106 |
| BFS | SAUL CTRS INC | 6,025 | $237 | 0.1% | $41.29 | — | COM | 804395101 |
| WMB | WILLIAMS COS INC | 6,785 | $236 | 0.1% | $26.77 | +20.1% | COM | 969457100 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $233 | 0.1% | $11.90 | — | BEN INT SHS | 87911L108 |
| VHT | VANGUARD WORLD FDS | 915 | $229 | 0.1% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| TR | TOOTSIE ROLL INDS INC | 6,781 | $225 | 0.0% | $30.84 | -2.1% | COM | 890516107 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,117 | $225 | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| STAG | STAG INDL INC | 5,707 | $224 | 0.0% | $39.26 | — | COM | 85254J102 |
| SYK | STRYKER CORPORATION | 738 | $221 | 0.0% | $281.34 | -2.3% | COM | 863667101 |
| NUE | NUCOR CORP | 1,261 | $219 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| BBIO | BRIDGEBIO PHARMA INC | 5,276 | $213 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| CME | CME GROUP INC | 1,002 | $211 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,290 | $209 | 0.0% | $111.90 | +28.8% | COM | 038222105 |
| DVY | ISHARES TR | 1,765 | $207 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 860 | $204 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| — | OUTSET MED INC | 37,419 | $202 | 0.0% | $5.41 | — | COM | 690145107 |
| KO | COCA COLA CO | 3,402 | $200 | 0.0% | $44.68 | +19.2% | COM | 191216100 |
| — | COHEN & STEERS CLOSED-END OP | 15,085 | $169 | 0.0% | $11.50 | — | COM | 19248P106 |
| — | GLYCOMIMETICS INC | 58,000 | $137 | 0.0% | $1.25 | — | COM | 38000Q102 |
| ARDX | ARDELYX INC | 19,819 | $123 | 0.0% | $1.90 | +136.3% | COM | 039697107 |
| — | REVANCE THERAPEUTICS INC | 13,822 | $121 | 0.0% | $8.79 | — | COM | 761330109 |
| NVAX | NOVAVAX INC | 20,345 | $98 | 0.0% | $7.99 | -23.4% | COM NEW | 670002401 |
| CHRS | COHERUS BIOSCIENCES INC | 26,060 | $87 | 0.0% | $5.11 | -47.6% | COM | 19249H103 |
| — | ASSERTIO HOLDINGS INC | 44,864 | $48 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| — | ATHIRA PHARMA INC | 18,204 | $44 | 0.0% | $2.92 | — | COM | 04746L104 |
| — | BLUEBIRD BIO INC | 27,339 | $38 | 0.0% | $3.08 | — | COM | 09609G100 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $26 | 0.0% | $1.82 | +12.7% | COM | 86627T108 |
| — | TELLURIAN INC NEW | 15,000 | $11 | 0.0% | $2.73 | — | COM | 87968A104 |
| — | INTRUSION INC | 28,555 | $7 | 0.0% | $2.79 | — | COM NEW | 46121E205 |
| — | AKOUSTIS TECHNOLOGIES INC | 70,000 | $2 | 0.0% | — | — | Call | 00973N902 |
| — | FORD MTR CO DEL | 50,000 | $1 | 0.0% | — | — | Call | 345370900 |