Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 452,318 | $44.97M | 9.9% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 152,624 | $26.17M | 5.7% | $104.58 | +72.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,225 | $20.29M | 4.4% | $178.29 | +123.9% | COM | 594918104 |
| CG | CARLYLE GROUP INC | 290,235 | $13.61M | 3.0% | $24.18 | +68.2% | COM | 14316J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 227,161 | $12.81M | 2.8% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 556,387 | $12.8M | 2.8% | $15.34 | +38.9% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 144,918 | $12.41M | 2.7% | $65.39 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,795 | $11.8M | 2.6% | $114.30 | +51.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 89,441 | $11.75M | 2.6% | $40.49 | +193.1% | COM | 09260D107 |
| SPYG | SPDR SER TR | 158,724 | $11.61M | 2.5% | $52.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IRM | IRON MTN INC DEL | 135,926 | $10.9M | 2.4% | $25.77 | +164.0% | COM | 46284V101 |
| OLED | UNIVERSAL DISPLAY CORP | 63,590 | $10.71M | 2.3% | $108.79 | +56.5% | COM | 91347P105 |
| CTLP | CANTALOUPE INC | 1,615,633 | $10.39M | 2.3% | $9.69 | -31.9% | COM | 138103106 |
| AMZN | AMAZON COM INC | 50,490 | $9.107M | 2.0% | $128.06 | +30.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 172,829 | $8.659M | 1.9% | $37.31 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,674 | $7.853M | 1.7% | $274.10 | +43.5% | CL B NEW | 084670702 |
| UITB | VICTORY PORTFOLIOS II | 157,306 | $7.296M | 1.6% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| BIL | SPDR SER TR | 75,884 | $6.966M | 1.5% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXEL | EXELIXIS INC | 278,470 | $6.608M | 1.4% | $18.76 | +18.5% | COM | 30161Q104 |
| ASPN | ASPEN AEROGELS INC | 330,187 | $5.811M | 1.3% | $15.20 | -3.0% | COM | 04523Y105 |
| ERII | ENERGY RECOVERY INC | 339,095 | $5.354M | 1.2% | $22.00 | -27.6% | COM | 29270J100 |
| ARCC | ARES CAPITAL CORP | 256,945 | $5.35M | 1.2% | $9.96 | +70.4% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 33,310 | $5.027M | 1.1% | $116.14 | +22.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 31,749 | $4.834M | 1.1% | $109.32 | +31.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,191 | $4.645M | 1.0% | $108.91 | +59.4% | COM | 46625H100 |
| — | AVID BIOSERVICES INC | 690,455 | $4.626M | 1.0% | $5.43 | — | COM | 05368M106 |
| MITK | MITEK SYS INC | 317,405 | $4.475M | 1.0% | $9.43 | +30.0% | COM NEW | 606710200 |
| WMT | WALMART INC | 66,526 | $4.003M | 0.9% | $51.04 | +9.8% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 180,084 | $3.661M | 0.8% | $20.65 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 21,356 | $3.616M | 0.8% | $103.96 | +42.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 7,256 | $3.494M | 0.8% | $401.39 | +12.8% | CL A | 57636Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 143,783 | $3.411M | 0.7% | $21.43 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 21,343 | $3.376M | 0.7% | $123.10 | +22.0% | COM | 478160104 |
| FSV | FIRSTSERVICE CORP NEW | 20,317 | $3.369M | 0.7% | $146.01 | +11.6% | COM | 33767E202 |
| XRX | XEROX HOLDINGS CORP | 178,930 | $3.203M | 0.7% | $21.39 | -17.8% | COM NEW | 98421M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,799 | $3.017M | 0.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 16,373 | $2.874M | 0.6% | $62.23 | +87.1% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 3,039 | $2.746M | 0.6% | $49.46 | +46.5% | COM | 67066G104 |
| F | FORD MTR CO DEL | 203,435 | $2.702M | 0.6% | $12.40 | -13.8% | COM | 345370860 |
| HD | HOME DEPOT INC | 7,035 | $2.699M | 0.6% | $197.51 | +76.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,668 | $2.687M | 0.6% | $288.66 | +144.8% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 44,189 | $2.569M | 0.6% | $37.95 | +44.8% | COM | 14448C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,432 | $2.518M | 0.6% | $32.66 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 14,691 | $2.317M | 0.5% | $111.61 | +24.6% | COM | 166764100 |
| — | COHEN & STEERS QUALITY INCOM | 188,680 | $2.279M | 0.5% | $10.99 | — | COM | 19247L106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 48,755 | $2.206M | 0.5% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| DHR | DANAHER CORPORATION | 8,617 | $2.152M | 0.5% | $205.07 | +17.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 12,956 | $2.102M | 0.5% | $103.99 | +44.1% | COM | 742718109 |
| LIN | LINDE PLC | 4,431 | $2.057M | 0.5% | $322.30 | +31.0% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 17,329 | $1.965M | 0.4% | $74.47 | +33.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 16,597 | $1.929M | 0.4% | $71.74 | +36.7% | COM | 30231G102 |
| PULS | PGIM ETF TR | 37,500 | $1.864M | 0.4% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| MAR | MARRIOTT INTL INC NEW | 7,258 | $1.831M | 0.4% | $143.32 | +65.9% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 2,299 | $1.789M | 0.4% | $210.23 | +234.2% | COM | 532457108 |
| MDWD | MEDIWOUND LTD | 124,408 | $1.773M | 0.4% | $10.71 | +27.8% | SHS NEW | M68830112 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,580 | $1.758M | 0.4% | $7.92 | — | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC | 4,694 | $1.72M | 0.4% | $181.99 | +70.9% | COM | 149123101 |
| — | DRIL-QUIP INC | 74,944 | $1.688M | 0.4% | $24.51 | — | COM | 262037104 |
| MRK | MERCK & CO INC | 12,757 | $1.683M | 0.4% | $72.00 | +60.8% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,025 | $1.646M | 0.4% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 3,418 | $1.636M | 0.4% | $267.26 | +66.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 12,615 | $1.585M | 0.3% | $54.67 | +105.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 40,983 | $1.554M | 0.3% | $27.33 | +20.0% | COM | 060505104 |
| — | COHEN & STEERS INFRASTRUCTUR | 64,785 | $1.527M | 0.3% | $20.17 | — | COM | 19248A109 |
| MAT | MATTEL INC | 76,900 | $1.523M | 0.3% | $21.91 | -13.5% | COM | 577081102 |
| CRM | SALESFORCE INC | 4,937 | $1.487M | 0.3% | $146.66 | +94.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,926 | $1.447M | 0.3% | $294.85 | +65.8% | COM | 91324P102 |
| CTSO | CYTOSORBENTS CORP | 1,366,319 | $1.298M | 0.3% | $5.25 | -81.5% | COM NEW | 23283X206 |
| KMI | KINDER MORGAN INC DEL | 69,434 | $1.273M | 0.3% | $13.08 | +22.2% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 5,589 | $1.273M | 0.3% | $119.70 | +69.5% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $538988.94 | +10.2% | CL A | 084670108 |
| SOXX | ISHARES TR | 5,250 | $1.186M | 0.3% | $202.87 | — | ISHARES SEMICDTR | 464287523 |
| XPO | XPO INC | 9,684 | $1.182M | 0.3% | $34.72 | +208.3% | COM | 983793100 |
| INTU | INTUIT | 1,714 | $1.114M | 0.2% | $251.45 | +151.0% | COM | 461202103 |
| ACHR | ARCHER AVIATION INC | 238,130 | $1.1M | 0.2% | $3.87 | +29.6% | COM CL A | 03945R102 |
| FRTY | THE ALGER ETF TRUST | 68,997 | $1.095M | 0.2% | $11.84 | — | MID CAP 40 ETF | 015564107 |
| FDX | FEDEX CORP | 3,757 | $1.089M | 0.2% | $215.53 | +11.3% | COM | 31428X106 |
| CREX | CREATIVE REALITIES INC | 284,400 | $1.072M | 0.2% | $2.34 | +43.8% | COM | 22530J309 |
| COP | CONOCOPHILLIPS | 8,244 | $1.049M | 0.2% | $84.12 | +27.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 6,765 | $1.007M | 0.2% | $106.62 | +23.7% | COM | 14040H105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,671,150 | $988K | 0.2% | $3.46 | -81.3% | COM | 00973N102 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,610,500 | $978K | 0.2% | $1.04 | — | COM | 576810105 |
| APA | APA CORPORATION | 28,015 | $963K | 0.2% | $18.04 | +62.4% | COM | 03743Q108 |
| PEP | PEPSICO INC | 5,464 | $956K | 0.2% | $111.72 | +40.8% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 18,012 | $911K | 0.2% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 3,681 | $905K | 0.2% | $149.82 | +57.3% | COM | 907818108 |
| ADBE | ADOBE INC | 1,734 | $875K | 0.2% | $269.07 | +113.0% | COM | 00724F101 |
| — | EASTERLY GOVT PPTYS INC | 75,070 | $864K | 0.2% | $19.76 | — | COM | 27616P103 |
| BA | BOEING CO | 4,475 | $864K | 0.2% | $285.60 | -28.1% | COM | 097023105 |
| META | META PLATFORMS INC | 1,760 | $855K | 0.2% | $225.65 | +96.4% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 19,081 | $841K | 0.2% | $39.41 | — | SPDR GLD MINIS | 98149E303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,400 | $823K | 0.2% | $17.52 | +22.6% | COM | 83012A109 |
| — | PIONEER NAT RES CO | 3,091 | $811K | 0.2% | $215.94 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 4,396 | $801K | 0.2% | $94.49 | +71.4% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,584 | $785K | 0.2% | $33.52 | — | SHS | 33734H106 |
| ATOM | ATOMERA INC | 127,260 | $784K | 0.2% | $7.92 | -13.4% | COM | 04965B100 |
| ZTS | ZOETIS INC | 4,578 | $775K | 0.2% | $88.01 | +108.4% | CL A | 98978V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,170 | $774K | 0.2% | $19.04 | -1.9% | CL A NEW | 25401T603 |
| MELI | MERCADOLIBRE INC | 499 | $754K | 0.2% | $1290.75 | +26.8% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 8,530 | $746K | 0.2% | $80.23 | -5.6% | COM CL A | 88339J105 |
| VOE | VANGUARD INDEX FDS | 4,667 | $728K | 0.2% | $129.83 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 7,820 | $715K | 0.2% | $64.48 | +37.4% | COM | 855244109 |
| TGT | TARGET CORP | 3,632 | $644K | 0.1% | $116.28 | +22.1% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,005 | $642K | 0.1% | $23.68 | — | COM | 293792107 |
| CIVI | CIVITAS RESOURCES INC | 8,261 | $627K | 0.1% | $60.01 | -3.2% | COM NEW | 17888H103 |
| ABT | ABBOTT LABS | 5,256 | $597K | 0.1% | $90.44 | +22.5% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 12,255 | $576K | 0.1% | $11.62 | +239.1% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 1,102 | $576K | 0.1% | $245.64 | +110.3% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 4,593 | $562K | 0.1% | $88.81 | +15.3% | COM | 254687106 |
| V | VISA INC | 1,931 | $539K | 0.1% | $197.47 | +37.9% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,373 | $536K | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 3,044 | $535K | 0.1% | $216.61 | -9.8% | COM | 88160R101 |
| WULF | TERAWULF INC | 200,000 | $526K | 0.1% | $1.25 | +58.1% | COM | 88080T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,768 | $509K | 0.1% | $78.01 | +6.2% | COM | 13646K108 |
| NKE | NIKE INC | 5,352 | $503K | 0.1% | $83.92 | +16.6% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,135 | $489K | 0.1% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| EWW | ISHARES INC | 6,930 | $480K | 0.1% | $59.38 | — | MSCI MEXICO ETF | 464286822 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $470K | 0.1% | $210.87 | +76.5% | COM | 38141G104 |
| — | CEDAR FAIR L P | 11,135 | $467K | 0.1% | $45.28 | — | DEPOSITRY UNIT | 150185106 |
| AVGO | BROADCOM INC | 352 | $467K | 0.1% | $32.19 | +276.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $462K | 0.1% | $426.55 | -2.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $451K | 0.1% | $142.95 | +73.2% | COM | 452308109 |
| TJX | TJX COS INC NEW | 4,370 | $443K | 0.1% | $64.10 | +47.6% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,848 | $441K | 0.1% | $71.15 | +16.6% | COMMON STOCK | 36266G107 |
| RIG | TRANSOCEAN LTD | 68,130 | $428K | 0.1% | $4.99 | +9.5% | REGISTERED SHS | H8817H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $413K | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| CVS | CVS HEALTH CORP | 5,043 | $402K | 0.1% | $61.67 | +14.8% | COM | 126650100 |
| INTC | INTEL CORP | 9,085 | $401K | 0.1% | $40.91 | +7.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,930 | $399K | 0.1% | $58.73 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 4,200 | $399K | 0.1% | $77.71 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $393K | 0.1% | $517.79 | +7.7% | COM | 883556102 |
| URI | UNITED RENTALS INC | 545 | $393K | 0.1% | $410.51 | +53.7% | COM | 911363109 |
| DE | DEERE & CO | 949 | $390K | 0.1% | $397.63 | -6.3% | COM | 244199105 |
| — | GABELLI DIVID & INCOME TR | 16,750 | $385K | 0.1% | $19.22 | — | COM | 36242H104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,675 | $361K | 0.1% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| C | CITIGROUP INC | 5,638 | $357K | 0.1% | $50.03 | +5.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,140 | $356K | 0.1% | $44.89 | +5.2% | COM | 17275R102 |
| EZM | WISDOMTREE TR | 5,705 | $348K | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| CMCSA | COMCAST CORP NEW | 8,017 | $348K | 0.1% | $33.24 | +22.2% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,923 | $347K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 1,258 | $343K | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| MMM | 3M CO | 3,223 | $342K | 0.1% | $119.30 | -33.5% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,482 | $341K | 0.1% | $101.69 | +27.6% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 3,706 | $340K | 0.1% | $65.10 | +30.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 6,172 | $338K | 0.1% | $36.80 | +30.0% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 4,812 | $337K | 0.1% | $54.23 | +27.0% | CL A | 609207105 |
| — | GLYCOMIMETICS INC | 108,000 | $324K | 0.1% | $2.06 | — | COM | 38000Q102 |
| GLW | CORNING INC | 9,660 | $318K | 0.1% | $29.01 | +5.0% | COM | 219350105 |
| HSIC | HENRY SCHEIN INC | 4,205 | $318K | 0.1% | $65.85 | +13.9% | COM | 806407102 |
| FISV | FISERV INC | 1,980 | $316K | 0.1% | $110.59 | +31.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,117 | $315K | 0.1% | $217.78 | +27.7% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,245 | $314K | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $313K | 0.1% | $168.95 | +38.7% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 649 | $312K | 0.1% | $403.88 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,509 | $310K | 0.1% | $125.22 | +44.3% | COM | 438516106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,645 | $309K | 0.1% | $33.44 | +5.7% | COM | 909907107 |
| PAYX | PAYCHEX INC | 2,505 | $308K | 0.1% | $112.19 | +2.2% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 1,545 | $305K | 0.1% | $168.25 | +10.6% | COM | 03027X100 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,240 | $300K | 0.1% | $16.70 | +76.1% | COM | 87650L103 |
| ITM | VANECK ETF TRUST | 6,432 | $299K | 0.1% | $46.30 | — | INTRMDT MUNI ETF | 92189H201 |
| CB | CHUBB LIMITED | 1,131 | $293K | 0.1% | $196.80 | +22.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,030 | $293K | 0.1% | $215.50 | +28.1% | COM | 031162100 |
| PB | PROSPERITY BANCSHARES INC | 4,360 | $287K | 0.1% | $57.82 | +3.3% | COM | 743606105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,140 | $286K | 0.1% | $46.85 | — | SHORT DURA CORE | 46641Q274 |
| WY | WEYERHAEUSER CO MTN BE | 7,921 | $284K | 0.1% | $30.62 | +4.2% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 3,631 | $280K | 0.1% | $44.00 | +79.5% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 1,335 | $275K | 0.1% | $114.21 | +57.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 760 | $272K | 0.1% | $282.76 | +16.8% | COM | 863667101 |
| EFA | ISHARES TR | 3,365 | $269K | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| HII | HUNTINGTON INGALLS INDS INC | 915 | $267K | 0.1% | $222.46 | +18.7% | COM | 446413106 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $265K | 0.1% | $11.90 | — | BEN INT SHS | 87911L108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,500 | $261K | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| — | GINKGO BIOWORKS HOLDINGS INC | 220,691 | $256K | 0.1% | $1.16 | — | CL A SHS | 37611X100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,995 | $252K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 1,266 | $251K | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,340 | $247K | 0.1% | $30.57 | — | SHS | G0751N103 |
| CHDN | CHURCHILL DOWNS INC | 1,980 | $245K | 0.1% | $117.64 | +2.0% | COM | 171484108 |
| PFE | PFIZER INC | 8,457 | $235K | 0.1% | $29.95 | -17.7% | COM | 717081103 |
| BFS | SAUL CTRS INC | 6,025 | $232K | 0.1% | $41.29 | — | COM | 804395101 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $229K | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 1,776 | $228K | 0.0% | $111.73 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 1,085 | $224K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 860 | $224K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| TR | TOOTSIE ROLL INDS INC | 6,781 | $217K | 0.0% | $30.84 | +1.2% | COM | 890516107 |
| DOW | DOW INC | 3,685 | $213K | 0.0% | $46.04 | +6.4% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,416 | $210K | 0.0% | $127.38 | +7.1% | CL B | 911312106 |
| STAG | STAG INDL INC | 5,422 | $208K | 0.0% | $39.26 | — | COM | 85254J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,225 | $207K | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 3,340 | $204K | 0.0% | $44.68 | +26.9% | COM | 191216100 |
| RXT | RACKSPACE TECHNOLOGY INC | 115,100 | $182K | 0.0% | $1.79 | 0.0% | COM | 750102105 |
| — | COHEN & STEERS CLOSED-END OP | 15,085 | $176K | 0.0% | $11.50 | — | COM | 19248P106 |
| CHRS | COHERUS BIOSCIENCES INC | 48,700 | $116K | 0.0% | $3.88 | -36.6% | COM | 19249H103 |
| RLMD | RELMADA THERAPEUTICS INC | 21,818 | $101K | 0.0% | $4.82 | 0.0% | COM | 75955J402 |
| NVAX | NOVAVAX INC | 19,585 | $93,616 | 0.0% | $7.99 | -42.0% | COM NEW | 670002401 |
| — | REVANCE THERAPEUTICS INC | 12,895 | $63,443 | 0.0% | $8.79 | — | COM | 761330109 |
| — | OUTSET MED INC | 26,179 | $58,117 | 0.0% | $5.41 | — | COM | 690145107 |
| — | ATHIRA PHARMA INC | 19,753 | $54,123 | 0.0% | $2.91 | — | COM | 04746L104 |
| — | BLUEBIRD BIO INC | 39,010 | $49,933 | 0.0% | $2.54 | — | COM | 09609G100 |
| — | ASSERTIO HOLDINGS INC | 44,864 | $43,038 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $41,400 | 0.0% | $1.82 | +117.8% | COM | 86627T108 |
| — | TELLURIAN INC NEW | 15,000 | $9,921 | 0.0% | $2.73 | — | COM | 87968A104 |