CIK: 0001766157 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $556,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 548,036 | $54,573 | 9.8% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 155,565 | $36,247 | 6.5% | $106.60 | +108.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,009 | $20,658 | 3.7% | $183.95 | +130.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 240,615 | $19,957 | 3.6% | $62.85 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 533,367 | $19,841 | 3.6% | $15.34 | +100.1% | CL A | 69608A108 |
| SPYV | SPDR SER TR | 309,356 | $16,353 | 2.9% | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 169,228 | $15,366 | 2.8% | $68.90 | — | CAP STRENGTH ETF | 33733E104 |
| IRM | IRON MTN INC DEL | 127,610 | $15,164 | 2.7% | $25.77 | +296.0% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,794 | $13,219 | 2.4% | $114.30 | +65.3% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 62,537 | $13,127 | 2.4% | $108.79 | +83.0% | COM | 91347P105 |
| BX | BLACKSTONE INC | 82,621 | $12,652 | 2.3% | $40.49 | +230.1% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 208,466 | $12,347 | 2.2% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| CG | CARLYLE GROUP INC | 283,848 | $12,222 | 2.2% | $24.40 | +64.5% | COM | 14316J108 |
| CTLP | CANTALOUPE INC | 1,517,243 | $11,228 | 2.0% | $9.69 | -29.1% | COM | 138103106 |
| AMZN | AMAZON COM INC | 52,539 | $9,790 | 1.8% | $132.45 | +37.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,213 | $9,763 | 1.8% | $291.63 | +51.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 47,162 | $9,314 | 1.7% | $151.96 | +17.6% | COM | 00287Y109 |
| ASPN | ASPEN AEROGELS INC | 323,369 | $8,954 | 1.6% | $15.37 | +62.7% | COM | 04523Y105 |
| BIL | SPDR SER TR | 85,564 | $7,856 | 1.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 41,808 | $6,934 | 1.2% | $126.49 | +31.8% | CAP STK CL A | 02079K305 |
| UITB | VICTORY PORTFOLIOS II | 136,721 | $6,553 | 1.2% | $46.37 | — | CORE INTERMEDIAT | 92647N527 |
| — | AVID BIOSERVICES INC | 558,630 | $6,357 | 1.1% | $5.43 | — | COM | 05368M106 |
| WMT | WALMART INC | 76,924 | $6,212 | 1.1% | $53.30 | +36.0% | COM | 931142103 |
| EXEL | EXELIXIS INC | 232,245 | $6,027 | 1.1% | $18.76 | +32.5% | COM | 30161Q104 |
| ERII | ENERGY RECOVERY INC | 328,189 | $5,707 | 1.0% | $21.72 | -27.4% | COM | 29270J100 |
| NVDA | NVIDIA CORPORATION | 46,875 | $5,693 | 1.0% | $100.31 | +17.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 32,889 | $5,499 | 1.0% | $113.33 | +48.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 258,440 | $5,412 | 1.0% | $10.24 | +78.1% | COM | 04010L103 |
| ABT | ABBOTT LABS | 46,091 | $5,255 | 0.9% | $101.56 | +5.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 23,408 | $4,936 | 0.9% | $118.44 | +73.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,526 | $4,704 | 0.8% | $414.18 | +11.5% | CL A | 57636Q104 |
| FSV | FIRSTSERVICE CORP NEW | 25,603 | $4,672 | 0.8% | $148.39 | +14.8% | COM | 33767E202 |
| STWD | STARWOOD PPTY TR INC | 206,285 | $4,204 | 0.8% | $20.50 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 24,472 | $4,161 | 0.7% | $112.67 | +51.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 4,129 | $3,660 | 0.7% | $347.90 | +147.7% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,630 | $3,635 | 0.7% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 44,704 | $3,598 | 0.6% | $40.47 | +69.3% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 12,636 | $3,513 | 0.6% | $220.78 | +18.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 21,441 | $3,475 | 0.6% | $123.47 | +23.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,061 | $2,861 | 0.5% | $197.51 | +78.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 19,415 | $2,859 | 0.5% | $119.50 | +17.1% | COM | 166764100 |
| — | COHEN & STEERS QUALITY INCOM | 201,080 | $2,849 | 0.5% | $11.06 | — | COM | 19247L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,735 | $2,768 | 0.5% | $376.73 | +45.5% | COM | 91324P102 |
| GE | GE AEROSPACE | 14,627 | $2,758 | 0.5% | $62.23 | +169.9% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 9,852 | $2,672 | 0.5% | $168.70 | +45.3% | COM | 025816109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62,882 | $2,638 | 0.5% | $32.66 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 22,397 | $2,625 | 0.5% | $82.24 | +33.8% | COM | 30231G102 |
| CTSO | CYTOSORBENTS CORP | 1,626,247 | $2,439 | 0.4% | $4.58 | -76.1% | COM NEW | 23283X206 |
| BAC | BANK AMERICA CORP | 59,601 | $2,365 | 0.4% | $30.54 | +26.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,029 | $2,358 | 0.4% | $216.69 | +56.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,626 | $2,326 | 0.4% | $284.92 | +212.5% | COM | 532457108 |
| MITK | MITEK SYS INC | 251,605 | $2,181 | 0.4% | $9.43 | +7.4% | COM NEW | 606710200 |
| PG | PROCTER AND GAMBLE CO | 12,416 | $2,150 | 0.4% | $103.99 | +57.9% | COM | 742718109 |
| LIN | LINDE PLC | 4,444 | $2,119 | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| MDWD | MEDIWOUND LTD | 117,192 | $2,116 | 0.4% | $10.71 | +70.4% | SHS NEW | M68830112 |
| ORCL | ORACLE CORP | 11,685 | $1,991 | 0.4% | $54.67 | +161.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 7,235 | $1,980 | 0.4% | $238.85 | +17.7% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,300 | $1,970 | 0.4% | $7.92 | — | SPONSORED ADS | 881624209 |
| KMI | KINDER MORGAN INC DEL | 87,339 | $1,929 | 0.3% | $14.09 | +41.0% | COM | 49456B101 |
| PULS | PGIM ETF TR | 37,500 | $1,867 | 0.3% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| EMR | EMERSON ELEC CO | 16,896 | $1,848 | 0.3% | $74.47 | +41.1% | COM | 291011104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,200 | $1,804 | 0.3% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| NOC | NORTHROP GRUMMAN CORP | 3,414 | $1,803 | 0.3% | $267.26 | +78.8% | COM | 666807102 |
| SMMT | SUMMIT THERAPEUTICS INC | 80,500 | $1,763 | 0.3% | $5.86 | +138.5% | COM | 86627T108 |
| F | FORD MTR CO | 159,070 | $1,680 | 0.3% | $12.40 | -15.9% | COM | 345370860 |
| TSLA | TESLA INC | 6,312 | $1,651 | 0.3% | $200.86 | +13.5% | COM | 88160R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 59,785 | $1,556 | 0.3% | $20.17 | — | COM | 19248A109 |
| MRK | MERCK & CO INC | 12,470 | $1,416 | 0.3% | $76.69 | +47.3% | COM | 58933Y105 |
| INVX | INNOVEX INTERNATIONAL INC | 94,173 | $1,382 | 0.2% | $16.05 | 0.0% | COM | 457651107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.2% | $538988.94 | +23.2% | CL A | 084670108 |
| CRM | SALESFORCE INC | 5,019 | $1,374 | 0.2% | $147.97 | +71.5% | COM | 79466L302 |
| XPO | XPO INC | 12,572 | $1,352 | 0.2% | $53.31 | +109.9% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 12,556 | $1,322 | 0.2% | $93.21 | +12.7% | COM | 20825C104 |
| CREX | CREATIVE REALITIES INC | 284,600 | $1,306 | 0.2% | $2.34 | +93.7% | COM | 22530J309 |
| MAR | MARRIOTT INTL INC NEW | 5,253 | $1,306 | 0.2% | $143.32 | +60.3% | CL A | 571903202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,828 | $1,251 | 0.2% | $21.50 | — | FST TR GLB FD | 33739H101 |
| SOXX | ISHARES TR | 5,360 | $1,236 | 0.2% | $203.43 | — | ISHARES SEMICDTR | 464287523 |
| FRTY | THE ALGER ETF TRUST | 71,087 | $1,217 | 0.2% | $12.03 | — | MID CAP 40 ETF | 015564107 |
| META | META PLATFORMS INC | 2,013 | $1,152 | 0.2% | $260.02 | +97.0% | CL A | 30303M102 |
| INTU | INTUIT | 1,729 | $1,074 | 0.2% | $251.45 | +151.7% | COM | 461202103 |
| BFS | SAUL CTRS INC | 25,001 | $1,049 | 0.2% | $41.80 | — | COM | 804395101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,880 | $1,034 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| VMC | VULCAN MATLS CO | 4,099 | $1,027 | 0.2% | $247.93 | -0.8% | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 499 | $1,024 | 0.2% | $1290.75 | +45.8% | COM | 58733R102 |
| PEP | PEPSICO INC | 5,937 | $1,010 | 0.2% | $115.79 | +40.7% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 19,015 | $991 | 0.2% | $39.41 | — | SPDR GLD MINIS | 98149E303 |
| COF | CAPITAL ONE FINL CORP | 6,457 | $967 | 0.2% | $106.62 | +31.2% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,767 | $946 | 0.2% | $161.45 | -5.9% | COM | 007903107 |
| WULF | TERAWULF INC | 201,040 | $941 | 0.2% | $1.59 | +185.3% | COM | 88080T104 |
| MAT | MATTEL INC | 49,020 | $934 | 0.2% | $21.91 | -15.9% | COM | 577081102 |
| GEV | GE VERNOVA INC | 3,645 | $929 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,202 | $929 | 0.2% | $52.89 | +11.6% | COM | 962879102 |
| TTD | THE TRADE DESK INC | 8,455 | $927 | 0.2% | $80.23 | +24.4% | COM CL A | 88339J105 |
| — | EASTERLY GOVT PPTYS INC | 67,715 | $920 | 0.2% | $19.76 | — | COM | 27616P103 |
| ZTS | ZOETIS INC | 4,624 | $903 | 0.2% | $88.79 | +104.2% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 3,594 | $886 | 0.2% | $149.82 | +56.6% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 17,137 | $876 | 0.2% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 3,180 | $874 | 0.2% | $226.22 | +18.3% | COM CL A | 92826C839 |
| CIVI | CIVITAS RESOURCES INC | 16,284 | $825 | 0.1% | $59.54 | -5.7% | COM NEW | 17888H103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,999 | $819 | 0.1% | $33.52 | — | SHS | 33734H106 |
| ADBE | ADOBE INC | 1,558 | $807 | 0.1% | $269.07 | +103.8% | COM | 00724F101 |
| FISV | FISERV INC | 4,400 | $790 | 0.1% | $133.80 | +23.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 3,110 | $789 | 0.1% | $184.99 | +15.8% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 7,915 | $772 | 0.1% | $64.48 | +28.5% | COM | 855244109 |
| ACHR | ARCHER AVIATION INC | 238,130 | $722 | 0.1% | $3.87 | -1.4% | COM CL A | 03945R102 |
| APA | APA CORPORATION | 28,165 | $689 | 0.1% | $18.04 | +46.1% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 3,980 | $687 | 0.1% | $146.76 | +7.7% | COM | 11135F101 |
| RXT | RACKSPACE TECHNOLOGY INC | 270,100 | $662 | 0.1% | $2.00 | +20.9% | COM | 750102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,905 | $638 | 0.1% | $23.80 | — | COM | 293792107 |
| TGT | TARGET CORP | 3,927 | $612 | 0.1% | $118.73 | +18.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $597 | 0.1% | $426.55 | +21.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,965 | $584 | 0.1% | $68.92 | +63.6% | COM | 872540109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,400 | $583 | 0.1% | $17.52 | +20.0% | COM | 83012A109 |
| CCL | CARNIVAL CORP | 30,524 | $564 | 0.1% | $15.70 | +7.9% | UNIT 99/99/9999 | 143658300 |
| NVAX | NOVAVAX INC | 40,835 | $516 | 0.1% | $9.77 | +32.2% | COM NEW | 670002401 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $513 | 0.1% | $227.60 | +108.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,930 | $509 | 0.1% | $58.73 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 10,055 | $502 | 0.1% | $11.62 | +280.8% | CL B | 35671D857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,125 | $500 | 0.1% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,570 | $499 | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,748 | $492 | 0.1% | $78.01 | +4.4% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,269 | $480 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 5,347 | $473 | 0.1% | $84.04 | -9.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,886 | $472 | 0.1% | $66.79 | +64.4% | COM | 718172109 |
| ECL | ECOLAB INC | 1,831 | $468 | 0.1% | $227.14 | +6.1% | COM | 278865100 |
| DIS | DISNEY WALT CO | 4,824 | $464 | 0.1% | $90.84 | -0.3% | COM | 254687106 |
| XBI | SPDR SER TR | 4,650 | $459 | 0.1% | $79.16 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 3,243 | $443 | 0.1% | $119.30 | -0.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 7,077 | $443 | 0.1% | $51.78 | +14.8% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 547 | $443 | 0.1% | $410.51 | +73.1% | COM | 911363109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,955 | $442 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $439 | 0.1% | $142.95 | +66.0% | COM | 452308109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $434 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| ULTA | ULTA BEAUTY INC | 1,111 | $432 | 0.1% | $245.64 | +52.7% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 789 | $416 | 0.1% | $427.07 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $411 | 0.1% | $517.79 | +13.8% | COM | 883556102 |
| — | GABELLI DIVID & INCOME TR | 16,750 | $410 | 0.1% | $19.22 | — | COM | 36242H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,497 | $401 | 0.1% | $101.69 | +49.2% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,689 | $393 | 0.1% | $121.75 | +12.7% | COM | 030420103 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,645 | $391 | 0.1% | $19.04 | -30.7% | CL A NEW | 25401T603 |
| AON | AON PLC | 1,117 | $386 | 0.1% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 3,230 | $372 | 0.1% | $88.45 | +19.7% | COM NEW | 26441C204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,675 | $371 | 0.1% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| AMT | AMERICAN TOWER CORP NEW | 1,575 | $366 | 0.1% | $168.69 | +25.0% | COM | 03027X100 |
| EWW | ISHARES INC | 6,680 | $359 | 0.1% | $59.38 | — | MSCI MEXICO ETF | 464286822 |
| SYK | STRYKER CORPORATION | 985 | $356 | 0.1% | $295.80 | +15.1% | COM | 863667101 |
| EZM | WISDOMTREE TR | 5,705 | $356 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| SPY | SPDR S&P 500 ETF TR | 612 | $351 | 0.1% | $555.08 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 4,752 | $350 | 0.1% | $54.40 | +23.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,263 | $350 | 0.1% | $168.95 | +50.0% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 5,345 | $348 | 0.1% | $62.23 | +2.9% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,699 | $347 | 0.1% | $71.15 | +17.7% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 1,054 | $340 | 0.1% | $216.35 | +44.7% | COM | 031162100 |
| ROL | ROLLINS INC | 6,690 | $338 | 0.1% | $45.25 | +7.3% | COM | 775711104 |
| PAYX | PAYCHEX INC | 2,498 | $335 | 0.1% | $112.19 | +8.7% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,094 | $333 | 0.1% | $217.78 | +22.5% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,146 | $330 | 0.1% | $208.10 | +30.1% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 1,963 | $329 | 0.1% | $141.33 | — | MCAP VL IDXVIP | 922908512 |
| SCI | SERVICE CORP INTL | 4,143 | $327 | 0.1% | $70.96 | +7.1% | COM | 817565104 |
| GLW | CORNING INC | 6,995 | $316 | 0.1% | $30.55 | +33.8% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,520 | $314 | 0.1% | $126.88 | +48.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 7,308 | $307 | 0.1% | $38.18 | +11.8% | COM STK | 806857108 |
| AVTR | AVANTOR INC | 11,748 | $304 | 0.1% | $24.08 | +1.9% | COM | 05352A100 |
| ITM | VANECK ETF TRUST | 6,432 | $302 | 0.1% | $46.28 | — | INTRMDT MUNI ETF | 92189H201 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $299 | 0.1% | $399.17 | +16.6% | COM NEW | 46120E602 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,048 | $293 | 0.1% | $75.24 | +12.2% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 6,943 | $290 | 0.1% | $33.24 | +13.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,436 | $289 | 0.1% | $44.97 | +4.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,415 | $286 | 0.1% | $119.36 | +69.5% | COM | 038222105 |
| PB | PROSPERITY BANCSHARES INC | 3,960 | $285 | 0.1% | $57.82 | +15.3% | COM | 743606105 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 80,240 | $284 | 0.1% | $6.28 | 0.0% | COM NEW | 576810303 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,645 | $284 | 0.1% | $33.44 | +9.1% | COM | 909907107 |
| ADI | ANALOG DEVICES INC | 1,230 | $283 | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 3,342 | $282 | 0.1% | $68.03 | +10.0% | COM | 65339F101 |
| EFA | ISHARES TR | 3,365 | $281 | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,500 | $281 | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| VZ | VERIZON COMMUNICATIONS INC | 6,165 | $277 | 0.0% | $35.94 | +6.8% | COM | 92343V104 |
| IWV | ISHARES TR | 818 | $267 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,093 | $266 | 0.0% | $16.70 | +68.3% | COM | 87650L103 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $265 | 0.0% | $11.90 | — | BEN INT SHS | 87911L108 |
| AME | AMETEK INC | 1,518 | $261 | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 4,067 | $256 | 0.0% | $61.67 | -10.5% | COM | 126650100 |
| CHDN | CHURCHILL DOWNS INC | 1,890 | $256 | 0.0% | $117.64 | +16.8% | COM | 171484108 |
| KO | COCA COLA CO | 3,415 | $245 | 0.0% | $45.42 | +44.6% | COM | 191216100 |
| ATOM | ATOMERA INC | 92,945 | $244 | 0.0% | $7.92 | -60.6% | COM | 04965B100 |
| HII | HUNTINGTON INGALLS INDS INC | 915 | $242 | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,554 | $236 | 0.0% | $53.37 | +17.1% | CL A | 78351F107 |
| NOW | SERVICENOW INC | 263 | $235 | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 688 | $235 | 0.0% | $150.06 | +12.2% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $234 | 0.0% | $69.94 | +5.0% | COM | 67103H107 |
| HSIC | HENRY SCHEIN INC | 3,190 | $233 | 0.0% | $65.85 | +5.3% | COM | 806407102 |
| VNQ | VANGUARD INDEX FDS | 2,384 | $232 | 0.0% | $97.44 | — | REAL ESTATE ETF | 922908553 |
| FELE | FRANKLIN ELEC INC | 2,204 | $231 | 0.0% | $97.73 | +0.7% | COM | 353514102 |
| AVB | AVALONBAY CMNTYS INC | 1,025 | $231 | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,260 | $226 | 0.0% | $169.23 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,467 | $222 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 7,557 | $219 | 0.0% | $29.81 | -10.5% | COM | 717081103 |
| TR | TOOTSIE ROLL INDS INC | 6,984 | $216 | 0.0% | $30.78 | -4.8% | COM | 890516107 |
| DNUT | KRISPY KREME INC | 20,000 | $215 | 0.0% | $10.71 | 0.0% | COM | 50101L106 |
| NFLX | NETFLIX INC | 300 | $213 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 750 | $212 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 1,776 | $211 | 0.0% | $111.73 | — | ADR | 670100205 |
| IBB | ISHARES TR | 1,449 | $211 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 2,620 | $204 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 38,370 | $163 | 0.0% | $4.99 | -1.1% | REGISTERED SHS | H8817H100 |
| JYNT | JOINT CORP | 10,680 | $122 | 0.0% | $14.26 | -13.6% | COM | 47973J102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,073,800 | $96 | 0.0% | $2.96 | -96.8% | COM | 00973N102 |
| RLMD | RELMADA THERAPEUTICS INC | 21,460 | $70 | 0.0% | $4.82 | -32.8% | COM | 75955J402 |
| — | REVANCE THERAPEUTICS INC | 12,732 | $66 | 0.0% | $8.79 | — | COM | 761330109 |
| CHRS | COHERUS BIOSCIENCES INC | 43,130 | $45 | 0.0% | $3.88 | -64.7% | COM | 19249H103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200,000 | $31 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| — | BLUEBIRD BIO INC | 38,515 | $20 | 0.0% | $2.54 | — | COM | 09609G100 |
| — | ASSERTIO HOLDINGS INC | 15,308 | $18 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| — | OUTSET MED INC | 25,804 | $17 | 0.0% | $5.41 | — | COM | 690145107 |
| — | TELLURIAN INC NEW | 15,000 | $15 | 0.0% | $2.73 | — | COM | 87968A104 |
| — | ATHIRA PHARMA INC | 19,516 | $9 | 0.0% | $2.91 | — | COM | 04746L104 |