CIK: 0001766157 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $611,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 551,801 | $54,788 | 9.0% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 178,954 | $41,947 | 6.9% | $123.32 | +90.2% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506,338 | $32,902 | 5.4% | $15.34 | +279.7% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 52,869 | $22,056 | 3.6% | $205.86 | +105.2% | COM | 594918104 |
| SPYG | SPDR SER TR | 235,417 | $20,538 | 3.4% | $62.85 | — | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP INC | 302,385 | $15,283 | 2.5% | $25.90 | +88.7% | COM | 14316J108 |
| SPYV | SPDR SER TR | 293,185 | $14,879 | 2.4% | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE INC | 85,295 | $14,139 | 2.3% | $44.51 | +279.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,993 | $13,695 | 2.2% | $119.48 | +81.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 61,851 | $13,512 | 2.2% | $143.31 | +42.8% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154,829 | $13,479 | 2.2% | $68.90 | — | CAP STRENGTH ETF | 33733E104 |
| IRM | IRON MTN INC DEL | 125,638 | $12,845 | 2.1% | $25.77 | +337.6% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200,381 | $12,666 | 2.1% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| UITB | VICTORY PORTFOLIOS II | 271,886 | $12,346 | 2.0% | $45.89 | — | CORE INTERMEDIAT | 92647N527 |
| CTLP | CANTALOUPE INC | 1,428,363 | $11,641 | 1.9% | $9.69 | -6.1% | COM | 138103106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,824 | $10,132 | 1.7% | $303.64 | +52.1% | CL B NEW | 084670702 |
| OLED | UNIVERSAL DISPLAY CORP | 67,667 | $9,805 | 1.6% | $113.84 | +54.0% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 48,396 | $9,244 | 1.5% | $132.97 | +31.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 58,485 | $7,792 | 1.3% | $107.75 | +27.9% | COM | 67066G104 |
| EXEL | EXELIXIS INC | 217,212 | $7,668 | 1.3% | $18.76 | +72.9% | COM | 30161Q104 |
| JPM | JPMORGAN CHASE & CO. | 31,310 | $7,646 | 1.3% | $146.10 | +56.1% | COM | 46625H100 |
| WMT | WALMART INC | 80,760 | $7,392 | 1.2% | $54.85 | +56.4% | COM | 931142103 |
| BIL | SPDR SER TR | 80,393 | $7,360 | 1.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 36,286 | $6,413 | 1.0% | $151.96 | +16.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 12,363 | $6,242 | 1.0% | $437.24 | +17.7% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 263,555 | $5,825 | 1.0% | $10.42 | +86.1% | COM | 04010L103 |
| GOOG | ALPHABET INC | 26,259 | $5,049 | 0.8% | $113.33 | +55.0% | CAP STK CL C | 02079K107 |
| FSV | FIRSTSERVICE CORP NEW | 28,506 | $4,999 | 0.8% | $152.17 | +21.9% | COM | 33767E202 |
| QCOM | QUALCOMM INC | 30,784 | $4,837 | 0.8% | $122.27 | +30.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,133 | $4,746 | 0.8% | $460.32 | +100.4% | COM | 22160K105 |
| ASPN | ASPEN AEROGELS INC | 371,049 | $4,723 | 0.8% | $15.59 | +9.3% | COM | 04523Y105 |
| — | AVID BIOSERVICES INC | 377,694 | $4,695 | 0.8% | $5.43 | — | COM | 05368M106 |
| CVX | CHEVRON CORP NEW | 28,046 | $4,357 | 0.7% | $127.50 | +14.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 81,628 | $3,678 | 0.6% | $33.85 | +26.5% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 190,050 | $3,529 | 0.6% | $20.50 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 6,507 | $3,521 | 0.6% | $424.70 | +30.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 11,755 | $3,491 | 0.6% | $187.30 | +51.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 30,690 | $3,474 | 0.6% | $101.56 | +11.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 13,958 | $3,348 | 0.5% | $222.98 | +9.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 8,222 | $3,200 | 0.5% | $225.72 | +76.0% | COM | 437076102 |
| ROL | ROLLINS INC | 65,383 | $3,039 | 0.5% | $48.00 | +0.7% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 21,009 | $3,035 | 0.5% | $123.47 | +21.2% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,095 | $2,980 | 0.5% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| FDX | FEDEX CORP | 10,789 | $2,963 | 0.5% | $249.68 | +8.8% | COM | 31428X106 |
| ATOM | ATOMERA INC | 279,185 | $2,945 | 0.5% | $6.48 | -11.1% | COM | 04965B100 |
| CARR | CARRIER GLOBAL CORPORATION | 43,237 | $2,902 | 0.5% | $40.47 | +83.8% | COM | 14448C104 |
| TSLA | TESLA INC | 6,859 | $2,766 | 0.5% | $210.50 | +52.8% | COM | 88160R101 |
| ERII | ENERGY RECOVERY INC | 196,092 | $2,757 | 0.5% | $21.72 | -21.2% | COM | 29270J100 |
| GE | GE AEROSPACE | 15,588 | $2,674 | 0.4% | $69.31 | +155.6% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 89,990 | $2,567 | 0.4% | $14.41 | +72.7% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 22,181 | $2,424 | 0.4% | $82.24 | +36.6% | COM | 30231G102 |
| ACHR | ARCHER AVIATION INC | 288,030 | $2,370 | 0.4% | $4.16 | +33.4% | COM CL A | 03945R102 |
| — | COHEN & STEERS QUALITY INCOM | 191,930 | $2,361 | 0.4% | $11.06 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC | 6,512 | $2,361 | 0.4% | $228.93 | +66.7% | COM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,402 | $2,339 | 0.4% | $32.66 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 21,501 | $2,241 | 0.4% | $96.99 | +5.5% | COM | 20825C104 |
| EVR | EVERCORE INC | 8,549 | $2,230 | 0.4% | $279.37 | 0.0% | CLASS A | 29977A105 |
| MDWD | MEDIWOUND LTD | 121,190 | $2,217 | 0.4% | $10.93 | +57.7% | SHS NEW | M68830112 |
| MITK | MITEK SYS INC | 209,155 | $2,123 | 0.3% | $9.43 | -1.0% | COM NEW | 606710200 |
| XPO | XPO INC | 15,042 | $2,041 | 0.3% | $66.75 | +102.5% | COM | 983793100 |
| PG | PROCTER AND GAMBLE CO | 12,840 | $2,040 | 0.3% | $106.03 | +56.3% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,295 | $2,030 | 0.3% | $7.92 | — | SPONSORED ADS | 881624209 |
| LLY | ELI LILLY & CO | 2,539 | $2,025 | 0.3% | $284.92 | +188.2% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 16,986 | $2,012 | 0.3% | $74.47 | +59.8% | COM | 291011104 |
| META | META PLATFORMS INC | 3,291 | $2,002 | 0.3% | $386.12 | +51.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 18,856 | $1,904 | 0.3% | $84.14 | +17.3% | COM | 58933Y105 |
| LIN | LINDE PLC | 4,483 | $1,889 | 0.3% | $322.30 | +39.2% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 46,854 | $1,867 | 0.3% | $40.15 | +0.9% | COM STK | 806857108 |
| PULS | PGIM ETF TR | 37,500 | $1,861 | 0.3% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 5,745 | $1,763 | 0.3% | $258.42 | +15.4% | COM CL A | 92826C839 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 37,870 | $1,667 | 0.3% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| AVGO | BROADCOM INC | 7,279 | $1,640 | 0.3% | $163.13 | +12.1% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,429 | $1,620 | 0.3% | $267.26 | +84.4% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 6,031 | $1,544 | 0.3% | $253.96 | +5.0% | COM | 929160109 |
| VTEB | VANGUARD MUN BD FDS | 30,162 | $1,496 | 0.2% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 12,492 | $1,466 | 0.2% | $152.00 | -5.3% | COM | 007903107 |
| SMMT | SUMMIT THERAPEUTICS INC | 80,500 | $1,463 | 0.2% | $5.86 | +230.6% | COM | 86627T108 |
| GEV | GE VERNOVA INC | 3,943 | $1,446 | 0.2% | $169.72 | +83.8% | COM | 36828A101 |
| ORCL | ORACLE CORP | 9,274 | $1,427 | 0.2% | $54.67 | +221.6% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 5,155 | $1,404 | 0.2% | $143.32 | +89.5% | CL A | 571903202 |
| — | COHEN & STEERS INFRASTRUCTUR | 59,785 | $1,401 | 0.2% | $20.17 | — | COM | 19248A109 |
| CRM | SALESFORCE INC | 4,253 | $1,357 | 0.2% | $147.97 | +114.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,333 | 0.2% | $538988.94 | +28.5% | CL A | 084670108 |
| FRTY | THE ALGER ETF TRUST | 70,633 | $1,319 | 0.2% | $12.03 | — | MID CAP 40 ETF | 015564107 |
| CTSO | CYTOSORBENTS CORP | 1,248,863 | $1,311 | 0.2% | $4.58 | -78.6% | COM NEW | 23283X206 |
| VRT | VERTIV HOLDINGS CO | 10,553 | $1,309 | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 5,602 | $1,227 | 0.2% | $182.78 | +11.4% | COM | 438516106 |
| GLDM | WORLD GOLD TR | 23,015 | $1,214 | 0.2% | $41.73 | — | SPDR GLD MINIS | 98149E303 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,825 | $1,213 | 0.2% | $21.50 | — | FST TR GLB FD | 33739H101 |
| COF | CAPITAL ONE FINL CORP | 6,437 | $1,161 | 0.2% | $106.62 | +60.1% | COM | 14040H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,780 | $1,157 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| WULF | TERAWULF INC | 217,840 | $1,133 | 0.2% | $1.97 | +227.9% | COM | 88080T104 |
| PEP | PEPSICO INC | 7,817 | $1,130 | 0.2% | $125.59 | +24.7% | COM | 713448108 |
| INTU | INTUIT | 1,757 | $1,077 | 0.2% | $257.56 | +146.4% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 8,630 | $1,017 | 0.2% | $81.11 | +52.5% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,600 | $990 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,656 | $977 | 0.2% | $47.89 | +9.8% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 539 | $938 | 0.2% | $1339.47 | +45.4% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $929 | 0.2% | $571.36 | — | TR UNIT | 78462F103 |
| BFS | SAUL CTRS INC | 25,001 | $926 | 0.2% | $41.80 | — | COM | 804395101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,440 | $894 | 0.1% | $107.24 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,202 | $848 | 0.1% | $52.89 | +16.5% | COM | 962879102 |
| UNP | UNION PAC CORP | 3,656 | $829 | 0.1% | $151.18 | +52.3% | COM | 907818108 |
| CCL | CARNIVAL CORP | 32,896 | $786 | 0.1% | $16.25 | +44.0% | UNIT 99/99/9999 | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,421 | $780 | 0.1% | $131.11 | +19.2% | COM | 45866F104 |
| SOXX | ISHARES TR | 3,450 | $751 | 0.1% | $203.43 | — | ISHARES SEMICDTR | 464287523 |
| ZTS | ZOETIS INC | 4,491 | $747 | 0.1% | $88.79 | +98.6% | CL A | 98978V103 |
| CIVI | CIVITAS RESOURCES INC | 14,150 | $746 | 0.1% | $59.54 | -22.2% | COM NEW | 17888H103 |
| DUK | DUKE ENERGY CORP NEW | 6,966 | $739 | 0.1% | $99.36 | +9.5% | COM NEW | 26441C204 |
| CREX | CREATIVE REALITIES INC | 290,000 | $731 | 0.1% | $2.36 | +56.1% | COM | 22530J309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,360 | $728 | 0.1% | $23.98 | — | COM | 293792107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,929 | $726 | 0.1% | $33.52 | — | SHS | 33734H106 |
| F | FORD MTR CO | 73,267 | $711 | 0.1% | $12.40 | -20.4% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 3,000 | $707 | 0.1% | $184.99 | +25.4% | COM | 743315103 |
| FISV | FISERV INC | 3,468 | $699 | 0.1% | $133.80 | +52.6% | COM | 337738108 |
| APA | APA CORPORATION | 28,325 | $691 | 0.1% | $18.04 | +22.8% | COM | 03743Q108 |
| BBAI | BIGBEAR AI HLDGS INC | 230,900 | $688 | 0.1% | $2.26 | 0.0% | COM | 08975B109 |
| MAT | MATTEL INC | 37,140 | $684 | 0.1% | $21.91 | -13.7% | COM | 577081102 |
| ADBE | ADOBE INC | 1,533 | $626 | 0.1% | $269.07 | +84.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,663 | $623 | 0.1% | $64.48 | +45.7% | COM | 855244109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,400 | $599 | 0.1% | $17.52 | +18.4% | COM | 83012A109 |
| SNOW | SNOWFLAKE INC | 3,609 | $586 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $579 | 0.1% | $227.60 | +139.4% | COM | 38141G104 |
| IYF | ISHARES TR | 5,130 | $561 | 0.1% | $109.32 | — | U.S. FINLS ETF | 464287788 |
| UBER | UBER TECHNOLOGIES INC | 8,378 | $550 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| PSTG | PURE STORAGE INC | 8,767 | $549 | 0.1% | $55.69 | 0.0% | CL A | 74624M102 |
| MO | ALTRIA GROUP INC | 10,699 | $544 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| C | CITIGROUP INC | 7,443 | $542 | 0.1% | $52.44 | +24.7% | COM NEW | 172967424 |
| TGT | TARGET CORP | 3,876 | $538 | 0.1% | $118.73 | +15.1% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 4,440 | $532 | 0.1% | $68.92 | +70.8% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 13,904 | $507 | 0.1% | $36.62 | +9.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $506 | 0.1% | $429.15 | +22.8% | COM | 539830109 |
| T | AT&T INC | 23,446 | $505 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,570 | $502 | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| NSC | NORFOLK SOUTHN CORP | 2,094 | $497 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| EZM | WISDOMTREE TR | 7,805 | $485 | 0.1% | $43.02 | — | US MIDCAP FUND | 97717W570 |
| PM | PHILIP MORRIS INTL INC | 3,972 | $467 | 0.1% | $67.95 | +77.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 4,316 | $466 | 0.1% | $90.84 | +14.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,054 | $455 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 5,544 | $453 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| EXC | EXELON CORP | 11,850 | $445 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| LUCD | LUCID DIAGNOSTICS INC | 541,500 | $442 | 0.1% | $0.88 | 0.0% | COM | 54948X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,635 | $438 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ECL | ECOLAB INC | 1,874 | $438 | 0.1% | $227.56 | +7.9% | COM | 278865100 |
| NVAX | NOVAVAX INC | 50,775 | $437 | 0.1% | $9.74 | -1.0% | COM NEW | 670002401 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $435 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,940 | $433 | 0.1% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| GLW | CORNING INC | 9,223 | $430 | 0.1% | $34.36 | +34.9% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 2,231 | $426 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,748 | $424 | 0.1% | $78.01 | -2.0% | COM | 13646K108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,430 | $420 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| SYY | SYSCO CORP | 5,678 | $419 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,795 | $413 | 0.1% | $61.69 | — | TECH ALPHADEX | 33734X176 |
| — | GABELLI DIVID & INCOME TR | 16,750 | $404 | 0.1% | $19.22 | — | COM | 36242H104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 528,000 | $402 | 0.1% | $0.25 | +0.6% | COM NEW | 674870506 |
| FCX | FREEPORT-MCMORAN INC | 10,136 | $399 | 0.1% | $11.62 | +279.1% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 1,598 | $399 | 0.1% | $142.95 | +80.0% | COM | 452308109 |
| XBI | SPDR SER TR | 4,470 | $398 | 0.1% | $79.16 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $395 | 0.1% | $519.76 | +5.3% | COM | 883556102 |
| NKE | NIKE INC | 5,445 | $392 | 0.1% | $83.90 | -8.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $391 | 0.1% | $176.29 | +63.3% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 14,640 | $385 | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| URI | UNITED RENTALS INC | 556 | $383 | 0.1% | $416.89 | +93.1% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 1,055 | $381 | 0.1% | $300.48 | +21.9% | COM | 863667101 |
| SO | SOUTHERN CO | 4,617 | $378 | 0.1% | $82.97 | +1.9% | COM | 842587107 |
| EQIX | EQUINIX INC | 419 | $377 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| AON | AON PLC | 1,051 | $373 | 0.1% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 6,308 | $371 | 0.1% | $46.40 | +19.3% | COM | 17275R102 |
| DE | DEERE & CO | 841 | $362 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 429 | $360 | 0.1% | $71.52 | +15.1% | COM | 64110L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,053 | $343 | 0.1% | $75.24 | +43.3% | COM | 01973R101 |
| MMM | 3M CO | 2,506 | $337 | 0.1% | $119.30 | +7.6% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $337 | 0.1% | $402.09 | +29.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,243 | $336 | 0.1% | $226.95 | +26.0% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,914 | $334 | 0.1% | $71.90 | +18.0% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 827 | $334 | 0.1% | $245.64 | +57.7% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,725 | $330 | 0.1% | $121.87 | +7.8% | COM | 030420103 |
| SHOP | SHOPIFY INC | 3,131 | $319 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 5,666 | $318 | 0.1% | $55.88 | +13.8% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 1,963 | $315 | 0.1% | $141.33 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 1,204 | $315 | 0.1% | $211.63 | +33.0% | COM | H1467J104 |
| IVW | ISHARES TR | 3,062 | $309 | 0.1% | $100.76 | — | S&P 500 GRWT ETF | 464287309 |
| ITM | VANECK ETF TRUST | 6,691 | $306 | 0.0% | $46.25 | — | INTRMDT MUNI ETF | 92189H201 |
| AXON | AXON ENTERPRISE INC | 527 | $300 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| CMI | CUMMINS INC | 829 | $299 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| XYZ | BLOCK INC | 3,649 | $299 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| NOW | SERVICENOW INC | 294 | $299 | 0.0% | $152.62 | +32.7% | COM | 81762P102 |
| PB | PROSPERITY BANCSHARES INC | 3,965 | $298 | 0.0% | $57.82 | +28.4% | COM | 743606105 |
| VOO | VANGUARD INDEX FDS | 548 | $293 | 0.0% | $427.07 | — | S&P 500 ETF SHS | 922908363 |
| INVX | INNOVEX INTERNATIONAL INC | 18,530 | $292 | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,500 | $291 | 0.0% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| APH | AMPHENOL CORP NEW | 4,240 | $290 | 0.0% | $62.23 | +11.4% | CL A | 032095101 |
| IVE | ISHARES TR | 1,501 | $284 | 0.0% | $189.42 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 1,606 | $284 | 0.0% | $169.26 | +17.2% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 1,328 | $283 | 0.0% | $208.31 | +4.1% | COM | 032654105 |
| AME | AMETEK INC | 1,551 | $274 | 0.0% | $171.03 | +5.7% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 1,590 | $272 | 0.0% | $125.94 | +42.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 950 | $269 | 0.0% | $217.78 | +33.3% | COM | 580135101 |
| NAGE | CHROMADEX CORP | 50,000 | $263 | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $263 | 0.0% | $36.30 | +8.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,704 | $261 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| IWV | ISHARES TR | 773 | $257 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| PODD | INSULET CORP | 955 | $256 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| APO | APOLLO GLOBAL MGMT INC | 1,647 | $255 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $250 | 0.0% | $70.15 | +14.9% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 1,459 | $245 | 0.0% | $170.59 | +10.7% | COM | 697435105 |
| — | EASTERLY GOVT PPTYS INC | 21,065 | $238 | 0.0% | $19.76 | — | COM | 27616P103 |
| EWW | ISHARES INC | 4,965 | $236 | 0.0% | $59.38 | — | MSCI MEXICO ETF | 464286822 |
| CHDN | CHURCHILL DOWNS INC | 1,790 | $229 | 0.0% | $117.64 | +17.0% | COM | 171484108 |
| EFA | ISHARES TR | 3,045 | $228 | 0.0% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| HSIC | HENRY SCHEIN INC | 3,190 | $226 | 0.0% | $65.85 | +9.1% | COM | 806407102 |
| KO | COCA COLA CO | 3,658 | $226 | 0.0% | $46.59 | +35.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,339 | $224 | 0.0% | $68.03 | +10.3% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,260 | $220 | 0.0% | $169.23 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 8,093 | $217 | 0.0% | $29.50 | -14.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 750 | $216 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,256 | $214 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| TR | TOOTSIE ROLL INDS INC | 6,984 | $213 | 0.0% | $30.78 | -1.2% | COM | 890516107 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,465 | $210 | 0.0% | $16.70 | +172.0% | COM | 87650L103 |
| CL | COLGATE PALMOLIVE CO | 2,403 | $209 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 2,385 | $207 | 0.0% | $97.44 | — | REAL ESTATE ETF | 922908553 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,020 | $204 | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| CVS | CVS HEALTH CORP | 3,937 | $203 | 0.0% | $61.67 | -13.0% | COM | 126650100 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,345 | $160 | 0.0% | $19.04 | -29.7% | CL A NEW | 25401T603 |
| NRDY | NERDY INC | 100,000 | $153 | 0.0% | $1.24 | 0.0% | CL A COM | 64081V109 |
| — | COHEN & STEERS CLOSED-END OP | 11,086 | $140 | 0.0% | $12.66 | — | COM | 19248P106 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,000 | $115 | 0.0% | $11.90 | — | BEN INT SHS | 87911L108 |
| RIG | TRANSOCEAN LTD | 22,655 | $93 | 0.0% | $4.99 | -16.7% | REGISTERED SHS | H8817H100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,075 | $69 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |
| — | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $54 | 0.0% | — | — | Call | 881624909 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,150 | $47 | 0.0% | $2.00 | +26.3% | COM | 750102105 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 64,200 | $38 | 0.0% | $6.28 | -75.8% | COM NEW | 576810303 |
| CHRS | COHERUS BIOSCIENCES INC | 24,285 | $36 | 0.0% | $3.88 | -71.1% | COM | 19249H103 |
| — | OUTSET MED INC | 14,171 | $11 | 0.0% | $5.41 | — | COM | 690145107 |
| — | ATHIRA PHARMA INC | 10,918 | $6 | 0.0% | $2.91 | — | COM | 04746L104 |
| RLMD | RELMADA THERAPEUTICS INC | 11,670 | $5 | 0.0% | $4.82 | -49.4% | COM | 75955J402 |