Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 486,001 | $48.29M | 9.9% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 156,562 | $32.98M | 6.7% | $106.60 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,899 | $20.96M | 4.3% | $178.29 | +134.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 547,164 | $13.86M | 2.8% | $15.34 | +46.8% | CL A | 69608A108 |
| OLED | UNIVERSAL DISPLAY CORP | 63,677 | $13.39M | 2.7% | $108.79 | +58.6% | COM | 91347P105 |
| SPYG | SPDR SER TR | 162,303 | $13.01M | 2.7% | $53.15 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 145,833 | $12.26M | 2.5% | $65.39 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 213,971 | $12.07M | 2.5% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| IRM | IRON MTN INC DEL | 126,360 | $11.32M | 2.3% | $25.77 | +197.5% | COM | 46284V101 |
| CG | CARLYLE GROUP INC | 279,953 | $11.24M | 2.3% | $24.18 | +69.5% | COM | 14316J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,904 | $10.71M | 2.2% | $114.30 | +45.1% | COM | 459200101 |
| BX | BLACKSTONE INC | 85,641 | $10.6M | 2.2% | $40.49 | +191.0% | COM | 09260D107 |
| CTLP | CANTALOUPE INC | 1,551,043 | $10.24M | 2.1% | $9.69 | -33.1% | COM | 138103106 |
| AMZN | AMAZON COM INC | 48,304 | $9.335M | 1.9% | $128.06 | +43.4% | COM | 023135106 |
| SPYV | SPDR SER TR | 174,363 | $8.498M | 1.7% | $37.31 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,309 | $8.262M | 1.7% | $284.93 | +43.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 45,692 | $7.837M | 1.6% | $151.10 | +4.0% | COM | 00287Y109 |
| BIL | SPDR SER TR | 84,514 | $7.757M | 1.6% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASPN | ASPEN AEROGELS INC | 317,539 | $7.573M | 1.5% | $15.20 | +54.5% | COM | 04523Y105 |
| UITB | VICTORY PORTFOLIOS II | 163,257 | $7.511M | 1.5% | $46.37 | — | CORE INTERMEDIAT | 92647N527 |
| GOOGL | ALPHABET INC | 37,818 | $6.889M | 1.4% | $122.24 | +36.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 30,654 | $5.623M | 1.1% | $109.32 | +54.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 266,250 | $5.549M | 1.1% | $10.24 | +74.9% | COM | 04010L103 |
| EXEL | EXELIXIS INC | 242,895 | $5.458M | 1.1% | $18.76 | +18.2% | COM | 30161Q104 |
| NVDA | NVIDIA CORPORATION | 39,705 | $4.905M | 1.0% | $97.10 | +4.1% | COM | 67066G104 |
| WMT | WALMART INC | 71,203 | $4.821M | 1.0% | $51.76 | +19.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 45,586 | $4.737M | 1.0% | $101.50 | +1.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 21,676 | $4.317M | 0.9% | $105.12 | +73.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 21,086 | $4.265M | 0.9% | $108.91 | +73.7% | COM | 46625H100 |
| — | AVID BIOSERVICES INC | 595,980 | $4.255M | 0.9% | $5.43 | — | COM | 05368M106 |
| ERII | ENERGY RECOVERY INC | 313,779 | $4.17M | 0.9% | $22.00 | -37.3% | COM | 29270J100 |
| MA | MASTERCARD INCORPORATED | 8,751 | $3.861M | 0.8% | $409.97 | +10.2% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 197,510 | $3.741M | 0.8% | $20.50 | — | COM | 85571B105 |
| FSV | FIRSTSERVICE CORP NEW | 23,553 | $3.589M | 0.7% | $146.48 | +2.0% | COM | 33767E202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 148,007 | $3.539M | 0.7% | $21.50 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 3,891 | $3.307M | 0.7% | $316.46 | +144.5% | COM | 22160K105 |
| MITK | MITEK SYS INC | 285,080 | $3.187M | 0.7% | $9.43 | +35.9% | COM NEW | 606710200 |
| JNJ | JOHNSON & JOHNSON | 21,779 | $3.183M | 0.6% | $123.47 | +14.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 11,252 | $2.811M | 0.6% | $215.66 | +16.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 16,983 | $2.656M | 0.5% | $116.57 | +27.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 22,859 | $2.631M | 0.5% | $82.24 | +33.9% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,269 | $2.588M | 0.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 41,014 | $2.587M | 0.5% | $37.95 | +58.6% | COM | 14448C104 |
| GE | GE AEROSPACE | 15,466 | $2.459M | 0.5% | $62.23 | +153.8% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,777 | $2.457M | 0.5% | $32.66 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 7,033 | $2.421M | 0.5% | $197.51 | +65.8% | COM | 437076102 |
| F | FORD MTR CO DEL | 188,260 | $2.361M | 0.5% | $12.40 | -10.3% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 198,680 | $2.321M | 0.5% | $11.03 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 2,563 | $2.32M | 0.5% | $270.04 | +192.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 52,308 | $2.08M | 0.4% | $29.39 | +25.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,369 | $2.04M | 0.4% | $103.99 | +51.2% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,580 | $1.992M | 0.4% | $7.92 | — | SPONSORED ADS | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 3,868 | $1.97M | 0.4% | $338.27 | +39.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 8,504 | $1.969M | 0.4% | $156.59 | +45.2% | COM | 025816109 |
| LIN | LINDE PLC | 4,443 | $1.95M | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 17,309 | $1.907M | 0.4% | $74.47 | +44.3% | COM | 291011104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 44,455 | $1.882M | 0.4% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| PULS | PGIM ETF TR | 37,500 | $1.864M | 0.4% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| MDWD | MEDIWOUND LTD | 118,551 | $1.84M | 0.4% | $10.71 | +54.3% | SHS NEW | M68830112 |
| ORCL | ORACLE CORP | 12,655 | $1.787M | 0.4% | $54.67 | +123.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,329 | $1.775M | 0.4% | $200.67 | +68.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,085 | $1.744M | 0.4% | $76.69 | +58.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 5,788 | $1.735M | 0.4% | $228.25 | +10.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 85,094 | $1.691M | 0.3% | $13.94 | +27.2% | COM | 49456B101 |
| XRX | XEROX HOLDINGS CORP | 138,795 | $1.613M | 0.3% | $21.39 | -32.1% | COM NEW | 98421M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,775 | $1.593M | 0.3% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| — | DRIL-QUIP INC | 85,648 | $1.593M | 0.3% | $23.77 | — | COM | 262037104 |
| NOC | NORTHROP GRUMMAN CORP | 3,407 | $1.485M | 0.3% | $267.26 | +66.1% | COM | 666807102 |
| — | COHEN & STEERS INFRASTRUCTUR | 59,785 | $1.344M | 0.3% | $20.17 | — | COM | 19248A109 |
| CREX | CREATIVE REALITIES INC | 284,400 | $1.334M | 0.3% | $2.34 | +58.7% | COM | 22530J309 |
| SOXX | ISHARES TR | 5,250 | $1.295M | 0.3% | $202.87 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 4,958 | $1.275M | 0.3% | $146.66 | +80.5% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 5,250 | $1.269M | 0.3% | $143.32 | +64.8% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.2% | $538988.94 | +14.4% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 10,548 | $1.206M | 0.2% | $90.95 | +26.9% | COM | 20825C104 |
| FRTY | THE ALGER ETF TRUST | 72,177 | $1.16M | 0.2% | $12.03 | — | MID CAP 40 ETF | 015564107 |
| INTU | INTUIT | 1,717 | $1.128M | 0.2% | $251.45 | +144.3% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,302 | $1.117M | 0.2% | $52.89 | 0.0% | COM | 962879102 |
| TSLA | TESLA INC | 5,611 | $1.11M | 0.2% | $197.47 | -11.5% | COM | 88160R101 |
| XPO | XPO INC | 9,545 | $1.013M | 0.2% | $34.72 | +222.9% | COM | 983793100 |
| CTSO | CYTOSORBENTS CORP | 1,433,500 | $1.008M | 0.2% | $5.05 | -82.8% | COM NEW | 23283X206 |
| META | META PLATFORMS INC | 1,874 | $945K | 0.2% | $241.32 | +100.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,605 | $924K | 0.2% | $113.00 | +43.7% | COM | 713448108 |
| MAT | MATTEL INC | 56,720 | $922K | 0.2% | $21.91 | -17.3% | COM | 577081102 |
| ADBE | ADOBE INC | 1,626 | $903K | 0.2% | $269.07 | +80.0% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 6,456 | $894K | 0.2% | $106.62 | +28.7% | COM | 14040H105 |
| — | EASTERLY GOVT PPTYS INC | 71,715 | $887K | 0.2% | $19.76 | — | COM | 27616P103 |
| GLDM | WORLD GOLD TR | 19,176 | $884K | 0.2% | $39.41 | — | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 17,456 | $875K | 0.2% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| ACHR | ARCHER AVIATION INC | 238,130 | $838K | 0.2% | $3.87 | -4.2% | COM CL A | 03945R102 |
| UNP | UNION PAC CORP | 3,684 | $834K | 0.2% | $149.82 | +50.5% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 8,460 | $826K | 0.2% | $80.23 | +12.5% | COM CL A | 88339J105 |
| APA | APA CORPORATION | 28,035 | $825K | 0.2% | $18.04 | +59.8% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 499 | $820K | 0.2% | $1290.75 | +22.3% | COM | 58733R102 |
| V | VISA INC | 3,121 | $819K | 0.2% | $225.44 | +20.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,626 | $802K | 0.2% | $88.79 | +84.0% | CL A | 98978V103 |
| WULF | TERAWULF INC | 180,000 | $801K | 0.2% | $1.25 | +116.4% | COM | 88080T104 |
| CIVI | CIVITAS RESOURCES INC | 11,186 | $772K | 0.2% | $61.08 | +5.0% | COM NEW | 17888H103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,999 | $733K | 0.1% | $33.52 | — | SHS | 33734H106 |
| FISV | FISERV INC | 4,595 | $685K | 0.1% | $133.80 | +13.1% | COM | 337738108 |
| GEV | GE VERNOVA INC | 3,862 | $662K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 3,110 | $646K | 0.1% | $184.99 | +4.2% | COM | 743315103 |
| RXT | RACKSPACE TECHNOLOGY INC | 215,100 | $641K | 0.1% | $1.89 | +6.1% | COM | 750102105 |
| VMC | VULCAN MATLS CO | 2,536 | $631K | 0.1% | $249.22 | +2.4% | COM | 929160109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,935 | $622K | 0.1% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,405 | $620K | 0.1% | $23.68 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 7,885 | $614K | 0.1% | $64.48 | +21.1% | COM | 855244109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,400 | $606K | 0.1% | $17.52 | +21.6% | COM | 83012A109 |
| — | CEDAR FAIR L P | 11,135 | $605K | 0.1% | $45.28 | — | DEPOSITRY UNIT | 150185106 |
| AVGO | BROADCOM INC | 375 | $602K | 0.1% | $38.65 | +256.1% | COM | 11135F101 |
| TGT | TARGET CORP | 3,937 | $583K | 0.1% | $118.73 | +24.6% | COM | 87612E106 |
| SMMT | SUMMIT THERAPEUTICS INC | 72,000 | $562K | 0.1% | $4.90 | +10.1% | COM | 86627T108 |
| TJX | TJX COS INC NEW | 5,078 | $559K | 0.1% | $68.92 | +43.2% | COM | 872540109 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,492,000 | $553K | 0.1% | $1.04 | — | COM | 576810105 |
| GS | GOLDMAN SACHS GROUP INC | 1,221 | $552K | 0.1% | $227.60 | +86.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,226 | $519K | 0.1% | $90.84 | +16.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,141 | $510K | 0.1% | $169.41 | -5.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,930 | $509K | 0.1% | $58.73 | — | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,673 | $497K | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FCX | FREEPORT-MCMORAN INC | 10,095 | $491K | 0.1% | $11.62 | +324.5% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 25,569 | $479K | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 1,019 | $476K | 0.1% | $426.55 | +3.5% | COM | 539830109 |
| ATOM | ATOMERA INC | 121,745 | $464K | 0.1% | $7.92 | -40.5% | COM | 04965B100 |
| ECL | ECOLAB INC | 1,924 | $458K | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,768 | $454K | 0.1% | $78.01 | +3.1% | COM | 13646K108 |
| C | CITIGROUP INC | 7,058 | $448K | 0.1% | $51.78 | +13.4% | COM NEW | 172967424 |
| DBRG | DIGITALBRIDGE GROUP INC | 32,645 | $447K | 0.1% | $19.04 | -21.3% | CL A NEW | 25401T603 |
| APH | AMPHENOL CORP NEW | 6,510 | $439K | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| XBI | SPDR SER TR | 4,650 | $431K | 0.1% | $79.16 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 855 | $428K | 0.1% | $427.07 | — | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 1,105 | $426K | 0.1% | $245.64 | +65.5% | COM | 90384S303 |
| AON | AON PLC | 1,444 | $424K | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SCI | SERVICE CORP INTL | 5,863 | $417K | 0.1% | $70.96 | 0.0% | COM | 817565104 |
| NKE | NIKE INC | 5,467 | $412K | 0.1% | $84.04 | +6.7% | CL B | 654106103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $404K | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $396K | 0.1% | $142.95 | +65.7% | COM | 452308109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,829 | $395K | 0.1% | $53.37 | 0.0% | CL A | 78351F107 |
| NVAX | NOVAVAX INC | 30,835 | $390K | 0.1% | $8.75 | +15.0% | COM NEW | 670002401 |
| PM | PHILIP MORRIS INTL INC | 3,786 | $384K | 0.1% | $65.65 | +39.1% | COM | 718172109 |
| — | GABELLI DIVID & INCOME TR | 16,750 | $380K | 0.1% | $19.22 | — | COM | 36242H104 |
| EWW | ISHARES INC | 6,680 | $378K | 0.1% | $59.38 | — | MSCI MEXICO ETF | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $365K | 0.1% | $517.79 | +10.0% | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 68,130 | $364K | 0.1% | $4.99 | +15.9% | REGISTERED SHS | H8817H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,675 | $364K | 0.1% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| URI | UNITED RENTALS INC | 547 | $354K | 0.1% | $410.51 | +59.6% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,704 | $349K | 0.1% | $121.75 | 0.0% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 7,263 | $343K | 0.1% | $38.18 | +20.4% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,482 | $340K | 0.1% | $101.69 | +29.6% | COM | 45866F104 |
| AVTR | AVANTOR INC | 15,938 | $338K | 0.1% | $24.08 | 0.0% | COM | 05352A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,261 | $332K | 0.1% | $71.15 | +14.3% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 1,553 | $332K | 0.1% | $126.88 | +44.9% | COM | 438516106 |
| MMM | 3M CO | 3,233 | $330K | 0.1% | $119.30 | -21.0% | COM | 88579Y101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,259 | $330K | 0.1% | $45.46 | — | INCOME ETF | 46641Q159 |
| EZM | WISDOMTREE TR | 5,705 | $330K | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| AMGN | AMGEN INC | 1,044 | $326K | 0.1% | $216.35 | +29.1% | COM | 031162100 |
| ROL | ROLLINS INC | 6,685 | $326K | 0.1% | $45.25 | 0.0% | COM | 775711104 |
| DUK | DUKE ENERGY CORP NEW | 3,235 | $324K | 0.1% | $88.45 | +6.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 1,360 | $321K | 0.1% | $116.00 | +82.3% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 1,402 | $320K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| ITM | VANECK ETF TRUST | 6,780 | $311K | 0.1% | $46.28 | — | INTRMDT MUNI ETF | 92189H201 |
| MDLZ | MONDELEZ INTL INC | 4,692 | $307K | 0.1% | $54.23 | +20.1% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $303K | 0.1% | $168.25 | +4.8% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,255 | $300K | 0.1% | $168.95 | +40.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 2,520 | $299K | 0.1% | $112.19 | +3.7% | COM | 704326107 |
| AME | AMETEK INC | 1,765 | $294K | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| DOX | AMDOCS LTD | 3,659 | $289K | 0.1% | $78.83 | 0.0% | SHS | G02602103 |
| SHEL | SHELL PLC | 3,924 | $283K | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 1,097 | $280K | 0.1% | $217.78 | +17.1% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 1,985 | $277K | 0.1% | $117.64 | +10.9% | COM | 171484108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,865 | $272K | 0.1% | $46.85 | — | SHORT DURA CORE | 46641Q274 |
| CMCSA | COMCAST CORP NEW | 6,933 | $271K | 0.1% | $33.24 | +11.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 8,750 | $271K | 0.1% | $40.91 | -20.5% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $267K | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 779 | $265K | 0.1% | $283.99 | +17.4% | COM | 863667101 |
| EFA | ISHARES TR | 3,365 | $264K | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $263K | 0.1% | $11.90 | — | BEN INT SHS | 87911L108 |
| FELE | FRANKLIN ELEC INC | 2,704 | $260K | 0.1% | $97.73 | 0.0% | COM | 353514102 |
| SCHW | SCHWAB CHARLES CORP | 3,530 | $260K | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,500 | $255K | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 4,303 | $254K | 0.1% | $61.67 | -5.1% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 1,776 | $254K | 0.1% | $111.73 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,110 | $252K | 0.1% | $35.94 | +1.5% | COM | 92343V104 |
| IWV | ISHARES TR | 810 | $250K | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 5,231 | $249K | 0.1% | $44.89 | +0.9% | COM | 17275R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,645 | $248K | 0.1% | $33.44 | -1.2% | COM | 909907107 |
| CB | CHUBB LIMITED | 971 | $248K | 0.1% | $196.80 | +28.4% | COM | H1467J104 |
| PFE | PFIZER INC | 8,707 | $244K | 0.0% | $29.81 | -16.9% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 3,960 | $242K | 0.0% | $57.82 | +0.7% | COM | 743606105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 719 | $237K | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| HSIC | HENRY SCHEIN INC | 3,690 | $237K | 0.0% | $65.85 | +6.9% | COM | 806407102 |
| GLW | CORNING INC | 6,085 | $236K | 0.0% | $29.01 | +16.1% | COM | 219350105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,048 | $231K | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| VTI | VANGUARD INDEX FDS | 860 | $230K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 670 | $227K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| HII | HUNTINGTON INGALLS INDS INC | 915 | $225K | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 3,147 | $223K | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| BFS | SAUL CTRS INC | 6,025 | $222K | 0.0% | $41.29 | — | COM | 804395101 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,093 | $220K | 0.0% | $16.70 | +101.4% | COM | 87650L103 |
| BA | BOEING CO | 1,189 | $216K | 0.0% | $285.60 | -37.6% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $214K | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| TR | TOOTSIE ROLL INDS INC | 6,984 | $214K | 0.0% | $30.78 | -5.6% | COM | 890516107 |
| AVB | AVALONBAY CMNTYS INC | 1,025 | $212K | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 387 | $211K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,295 | $210K | 0.0% | $44.68 | +31.8% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,260 | $207K | 0.0% | $169.23 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 1,367 | $206K | 0.0% | $129.83 | — | MCAP VL IDXVIP | 922908512 |
| NOW | SERVICENOW INC | 261 | $205K | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| — | COHEN & STEERS CLOSED-END OP | 15,085 | $180K | 0.0% | $11.50 | — | COM | 19248P106 |
| JYNT | JOINT CORP | 10,680 | $150K | 0.0% | $14.26 | 0.0% | COM | 47973J102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 913,800 | $120K | 0.0% | $3.46 | -89.1% | COM | 00973N102 |
| — | OUTSET MED INC | 25,804 | $99,345 | 0.0% | $5.41 | — | COM | 690145107 |
| CHRS | COHERUS BIOSCIENCES INC | 43,130 | $74,615 | 0.0% | $3.88 | -48.1% | COM | 19249H103 |
| RLMD | RELMADA THERAPEUTICS INC | 21,460 | $64,380 | 0.0% | $4.82 | -24.9% | COM | 75955J402 |
| — | ATHIRA PHARMA INC | 19,516 | $51,717 | 0.0% | $2.91 | — | COM | 04746L104 |
| — | BLUEBIRD BIO INC | 38,515 | $37,906 | 0.0% | $2.54 | — | COM | 09609G100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 110,345 | $36,888 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| — | REVANCE THERAPEUTICS INC | 12,847 | $33,017 | 0.0% | $8.79 | — | COM | 761330109 |
| — | GLYCOMIMETICS INC | 100,000 | $28,160 | 0.0% | $2.06 | — | COM | 38000Q102 |
| — | ASSERTIO HOLDINGS INC | 15,949 | $19,777 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| — | TELLURIAN INC NEW | 15,000 | $10,389 | 0.0% | $2.73 | — | COM | 87968A104 |