CIK: 0001766157 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $626,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 580,919 | $57,796 | 9.2% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 561,445 | $47,386 | 7.6% | $22.45 | +291.1% | CL A | 69608A108 |
| AAPL | APPLE INC | 181,804 | $40,384 | 6.4% | $125.00 | +84.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,169 | $20,335 | 3.2% | $210.64 | +92.3% | COM | 594918104 |
| SPYG | SPDR SER TR | 218,442 | $17,556 | 2.8% | $62.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,850 | $15,877 | 2.5% | $121.09 | +97.7% | COM | 459200101 |
| UITB | VICTORY PORTFOLIOS II | 336,440 | $15,792 | 2.5% | $46.09 | — | CORE INTERMEDIAT | 92647N527 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 166,580 | $14,932 | 2.4% | $70.37 | — | CAP STRENGTH ETF | 33733E104 |
| SPYV | SPDR SER TR | 280,731 | $14,337 | 2.3% | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| CG | CARLYLE GROUP INC | 300,050 | $13,079 | 2.1% | $25.90 | +85.8% | COM | 14316J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,095 | $12,300 | 2.0% | $305.78 | +59.0% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 193,566 | $12,195 | 1.9% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 64,015 | $12,179 | 1.9% | $145.80 | +48.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 86,104 | $12,036 | 1.9% | $44.51 | +255.4% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 121,947 | $10,492 | 1.7% | $25.77 | +261.4% | COM | 46284V101 |
| CTLP | CANTALOUPE INC | 1,302,688 | $10,252 | 1.6% | $9.69 | -8.4% | COM | 138103106 |
| OLED | UNIVERSAL DISPLAY CORP | 66,352 | $9,255 | 1.5% | $113.84 | +29.6% | COM | 91347P105 |
| BIL | SPDR SER TR | 91,800 | $8,421 | 1.3% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 34,309 | $8,416 | 1.3% | $155.26 | +61.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 14,806 | $8,115 | 1.3% | $454.53 | +19.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 38,621 | $8,092 | 1.3% | $154.22 | +22.8% | COM | 00287Y109 |
| EXEL | EXELIXIS INC | 217,595 | $8,034 | 1.3% | $18.76 | +89.9% | COM | 30161Q104 |
| GOOGL | ALPHABET INC | 50,921 | $7,874 | 1.3% | $135.34 | +33.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 83,075 | $7,293 | 1.2% | $55.91 | +66.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 67,123 | $7,275 | 1.2% | $110.19 | +15.0% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 264,149 | $5,854 | 0.9% | $10.42 | +100.1% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 5,256 | $4,971 | 0.8% | $472.26 | +105.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 31,836 | $4,890 | 0.8% | $123.51 | +29.3% | COM | 747525103 |
| FSV | FIRSTSERVICE CORP NEW | 28,837 | $4,786 | 0.8% | $152.42 | +14.2% | COM | 33767E202 |
| STWD | STARWOOD PPTY TR INC | 232,304 | $4,593 | 0.7% | $20.37 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 26,510 | $4,435 | 0.7% | $127.50 | +18.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 28,332 | $4,426 | 0.7% | $118.39 | +54.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 24,701 | $4,096 | 0.7% | $127.80 | +19.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 30,620 | $4,062 | 0.6% | $101.56 | +23.5% | COM | 002824100 |
| KO | COCA COLA CO | 52,025 | $3,726 | 0.6% | $63.68 | +2.0% | COM | 191216100 |
| ROL | ROLLINS INC | 67,218 | $3,632 | 0.6% | $48.04 | +3.4% | COM | 775711104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,154 | $3,603 | 0.6% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 83,675 | $3,492 | 0.6% | $34.09 | +28.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 12,913 | $3,474 | 0.6% | $196.73 | +48.7% | COM | 025816109 |
| META | META PLATFORMS INC | 5,805 | $3,346 | 0.5% | $497.48 | +29.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 16,038 | $3,288 | 0.5% | $222.20 | -2.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 8,707 | $3,191 | 0.5% | $234.35 | +62.5% | COM | 437076102 |
| TSLA | TESLA INC | 11,959 | $3,099 | 0.5% | $262.85 | +26.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,855 | $3,067 | 0.5% | $424.70 | +17.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,693 | $3,050 | 0.5% | $454.22 | +82.0% | COM | 532457108 |
| GE | GE AEROSPACE | 15,230 | $3,048 | 0.5% | $69.31 | +182.4% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 12,079 | $2,945 | 0.5% | $250.10 | +1.4% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 43,426 | $2,753 | 0.4% | $40.47 | +62.5% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 95,138 | $2,714 | 0.4% | $15.07 | +77.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 22,743 | $2,705 | 0.4% | $82.86 | +29.4% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,992 | $2,649 | 0.4% | $33.12 | — | SHS | 336917109 |
| — | COHEN & STEERS QUALITY INCOM | 191,496 | $2,405 | 0.4% | $11.06 | — | COM | 19247L106 |
| UBER | UBER TECHNOLOGIES INC | 32,159 | $2,343 | 0.4% | $71.88 | +0.2% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 21,995 | $2,310 | 0.4% | $96.99 | -0.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 55,204 | $2,308 | 0.4% | $40.11 | -0.5% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 6,906 | $2,278 | 0.4% | $235.95 | +49.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 13,035 | $2,221 | 0.4% | $106.89 | +53.4% | COM | 742718109 |
| LIN | LINDE PLC | 4,501 | $2,096 | 0.3% | $322.30 | +37.9% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 41,047 | $2,037 | 0.3% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,621 | $1,970 | 0.3% | $258.42 | +30.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,225 | $1,879 | 0.3% | $179.54 | +16.9% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 17,012 | $1,865 | 0.3% | $74.47 | +59.5% | COM | 291011104 |
| PULS | PGIM ETF TR | 37,500 | $1,865 | 0.3% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 20,016 | $1,797 | 0.3% | $84.49 | +6.7% | COM | 58933Y105 |
| XPO | XPO INC | 16,449 | $1,770 | 0.3% | $71.91 | +76.7% | COM | 983793100 |
| MITK | MITEK SYS INC | 214,155 | $1,767 | 0.3% | $9.43 | +3.1% | COM NEW | 606710200 |
| NOC | NORTHROP GRUMMAN CORP | 3,433 | $1,758 | 0.3% | $267.26 | +75.9% | COM | 666807102 |
| ASPN | ASPEN AEROGELS INC | 274,267 | $1,753 | 0.3% | $15.59 | -38.2% | COM | 04523Y105 |
| HON | HONEYWELL INTL INC | 8,223 | $1,741 | 0.3% | $187.76 | +5.7% | COM | 438516106 |
| ERII | ENERGY RECOVERY INC | 108,395 | $1,722 | 0.3% | $21.72 | -30.0% | COM | 29270J100 |
| GLDM | WORLD GOLD TR | 27,730 | $1,716 | 0.3% | $45.15 | — | SPDR GLD MINIS | 98149E303 |
| VMC | VULCAN MATLS CO | 7,117 | $1,660 | 0.3% | $253.69 | -0.6% | COM | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $538988.94 | +35.3% | CL A | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,295 | $1,511 | 0.2% | $7.92 | — | SPONSORED ADS | 881624209 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 36,845 | $1,498 | 0.2% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| MAR | MARRIOTT INTL INC NEW | 5,922 | $1,411 | 0.2% | $159.64 | +68.7% | CL A | 571903202 |
| EVR | EVERCORE INC | 7,023 | $1,403 | 0.2% | $279.37 | -11.8% | CLASS A | 29977A105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,559 | $1,392 | 0.2% | $21.93 | — | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 8,913 | $1,336 | 0.2% | $127.79 | +12.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,330 | $1,304 | 0.2% | $54.67 | +195.5% | COM | 68389X105 |
| FRTY | THE ALGER ETF TRUST | 80,653 | $1,284 | 0.2% | $12.51 | — | MID CAP 40 ETF | 015564107 |
| COF | CAPITAL ONE FINL CORP | 6,942 | $1,245 | 0.2% | $112.45 | +66.1% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,738 | $1,204 | 0.2% | $48.69 | +13.9% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,202 | $1,180 | 0.2% | $52.89 | +25.7% | COM | 962879102 |
| GEV | GE VERNOVA INC | 3,801 | $1,160 | 0.2% | $169.72 | +105.1% | COM | 36828A101 |
| INTU | INTUIT | 1,841 | $1,130 | 0.2% | $273.07 | +118.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 4,202 | $1,128 | 0.2% | $147.97 | +108.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 10,938 | $1,124 | 0.2% | $152.00 | -26.8% | COM | 007903107 |
| ACHR | ARCHER AVIATION INC | 158,030 | $1,124 | 0.2% | $4.16 | +113.0% | COM CL A | 03945R102 |
| DUK | DUKE ENERGY CORP NEW | 8,854 | $1,080 | 0.2% | $101.75 | +8.7% | COM NEW | 26441C204 |
| MDWD | MEDIWOUND LTD | 68,690 | $1,066 | 0.2% | $10.93 | +63.7% | SHS NEW | M68830112 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,758 | $1,057 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| VRT | VERTIV HOLDINGS CO | 14,244 | $1,028 | 0.2% | $115.37 | -7.9% | COM CL A | 92537N108 |
| FISV | FISERV INC | 4,579 | $1,011 | 0.2% | $154.46 | +41.7% | COM | 337738108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,285 | $981 | 0.2% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MELI | MERCADOLIBRE INC | 500 | $975 | 0.2% | $1339.47 | +48.2% | COM | 58733R102 |
| BFS | SAUL CTRS INC | 26,001 | $938 | 0.1% | $41.58 | — | COM | 804395101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,395 | $931 | 0.1% | $131.11 | +23.6% | COM | 45866F104 |
| PODD | INSULET CORP | 3,475 | $913 | 0.1% | $265.47 | +1.9% | COM | 45784P101 |
| DXCM | DEXCOM INC | 13,265 | $906 | 0.1% | $81.60 | 0.0% | COM | 252131107 |
| ZTS | ZOETIS INC | 5,418 | $892 | 0.1% | $101.75 | +61.7% | CL A | 98978V103 |
| T | AT&T INC | 31,218 | $883 | 0.1% | $22.22 | +9.6% | COM | 00206R102 |
| IWV | ISHARES TR | 2,764 | $878 | 0.1% | $315.13 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 3,640 | $860 | 0.1% | $151.18 | +55.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $859 | 0.1% | $571.36 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 3,011 | $852 | 0.1% | $184.99 | +32.6% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 14,097 | $846 | 0.1% | $49.35 | +3.4% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,392 | $825 | 0.1% | $93.98 | +2.9% | COM | 573874104 |
| CTSO | CYTOSORBENTS CORP | 823,500 | $824 | 0.1% | $4.58 | -77.0% | COM NEW | 23283X206 |
| SBUX | STARBUCKS CORP | 8,261 | $810 | 0.1% | $71.54 | +41.2% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,713 | $782 | 0.1% | $110.64 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,360 | $763 | 0.1% | $23.98 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 3,721 | $750 | 0.1% | $211.27 | +0.8% | COM | 032654105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,519 | $737 | 0.1% | $33.52 | — | SHS | 33734H106 |
| ATOM | ATOMERA INC | 184,050 | $736 | 0.1% | $6.48 | +20.1% | COM | 04965B100 |
| QQQ | INVESCO QQQ TR | 1,558 | $731 | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 6,416 | $719 | 0.1% | $89.87 | +11.9% | COM | 375558103 |
| EXC | EXELON CORP | 15,335 | $707 | 0.1% | $38.00 | +6.6% | COM | 30161N101 |
| MAT | MATTEL INC | 35,955 | $699 | 0.1% | $21.91 | -9.5% | COM | 577081102 |
| NSC | NORFOLK SOUTHN CORP | 2,872 | $680 | 0.1% | $245.99 | -2.7% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 18,260 | $674 | 0.1% | $36.24 | -3.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,248 | $651 | 0.1% | $84.68 | +3.2% | SHS | G5960L103 |
| SOXX | ISHARES TR | 3,450 | $649 | 0.1% | $203.43 | — | ISHARES SEMICDTR | 464287523 |
| VLTO | VERALTO CORP | 6,629 | $646 | 0.1% | $99.37 | 0.0% | COM SHS | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 4,005 | $636 | 0.1% | $67.95 | +101.6% | COM | 718172109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,400 | $636 | 0.1% | $17.52 | +27.0% | COM | 83012A109 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $615 | 0.1% | $258.91 | +128.2% | COM | 38141G104 |
| F | FORD MTR CO | 60,725 | $609 | 0.1% | $12.40 | -25.5% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 4,106 | $600 | 0.1% | $144.30 | +17.6% | CL A | 833445109 |
| IDXX | IDEXX LABS INC | 1,423 | $598 | 0.1% | $434.21 | 0.0% | COM | 45168D104 |
| ADBE | ADOBE INC | 1,557 | $597 | 0.1% | $271.54 | +57.9% | COM | 00724F101 |
| APA | APA CORPORATION | 28,300 | $595 | 0.1% | $18.04 | +16.7% | COM | 03743Q108 |
| SYY | SYSCO CORP | 7,785 | $584 | 0.1% | $73.23 | -2.6% | COM | 871829107 |
| IYF | ISHARES TR | 5,130 | $579 | 0.1% | $109.32 | — | U.S. FINLS ETF | 464287788 |
| C | CITIGROUP INC | 7,966 | $566 | 0.1% | $53.90 | +38.3% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 3,133 | $563 | 0.1% | $190.00 | -4.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $561 | 0.1% | $527.15 | +2.4% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 21,015 | $560 | 0.1% | $25.82 | -5.6% | COM | 205887102 |
| CIVI | CIVITAS RESOURCES INC | 15,989 | $558 | 0.1% | $57.49 | -27.5% | COM NEW | 17888H103 |
| NVO | NOVO-NORDISK A S | 7,982 | $554 | 0.1% | $69.44 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465 | $549 | 0.1% | $1277.12 | 0.0% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,269 | $543 | 0.1% | $165.93 | +0.6% | COM | 828806109 |
| TJX | TJX COS INC NEW | 4,164 | $507 | 0.1% | $68.92 | +74.3% | COM | 872540109 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,785 | $506 | 0.1% | $20.17 | — | COM | 19248A109 |
| AON | AON PLC | 1,209 | $483 | 0.1% | $304.15 | +25.5% | SHS CL A | G0403H108 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,570 | $470 | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| ECL | ECOLAB INC | 1,853 | $470 | 0.1% | $227.56 | +9.7% | COM | 278865100 |
| EZM | WISDOMTREE TR | 7,805 | $465 | 0.1% | $43.02 | — | US MIDCAP FUND | 97717W570 |
| ROST | ROSS STORES INC | 3,632 | $464 | 0.1% | $138.49 | 0.0% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $464 | 0.1% | $429.15 | +4.5% | COM | 539830109 |
| PSTG | PURE STORAGE INC | 10,334 | $457 | 0.1% | $56.40 | +7.0% | CL A | 74624M102 |
| NFLX | NETFLIX INC | 488 | $455 | 0.1% | $74.37 | +27.9% | COM | 64110L106 |
| DE | DEERE & CO | 968 | $454 | 0.1% | $420.22 | +9.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 7,231 | $446 | 0.1% | $48.15 | +24.8% | COM | 17275R102 |
| EQIX | EQUINIX INC | 526 | $429 | 0.1% | $894.07 | -1.5% | COM | 29444U700 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,165 | $427 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| SO | SOUTHERN CO | 4,619 | $425 | 0.1% | $82.97 | +1.4% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,265 | $421 | 0.1% | $90.84 | +17.0% | COM | 254687106 |
| GLW | CORNING INC | 9,180 | $420 | 0.1% | $34.36 | +41.3% | COM | 219350105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,430 | $414 | 0.1% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,795 | $412 | 0.1% | $122.05 | +5.8% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,347 | $412 | 0.1% | $176.29 | +67.6% | COM | 053015103 |
| — | GABELLI DIVID & INCOME TR | 16,750 | $404 | 0.1% | $19.22 | — | COM | 36242H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,748 | $404 | 0.1% | $78.01 | -3.1% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 5,932 | $402 | 0.1% | $56.06 | +6.6% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 10,421 | $395 | 0.1% | $12.33 | +206.6% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 627 | $393 | 0.1% | $446.93 | +52.6% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 7,180 | $393 | 0.1% | $81.11 | +11.5% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 1,583 | $393 | 0.1% | $142.95 | +75.4% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,047 | $390 | 0.1% | $300.48 | +25.5% | COM | 863667101 |
| CMI | CUMMINS INC | 1,223 | $383 | 0.1% | $344.29 | +0.5% | COM | 231021106 |
| AMGN | AMGEN INC | 1,212 | $378 | 0.1% | $226.95 | +26.6% | COM | 031162100 |
| MMM | 3M CO | 2,542 | $373 | 0.1% | $119.66 | +20.8% | COM | 88579Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,795 | $370 | 0.1% | $61.69 | — | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 3,507 | $366 | 0.1% | $118.73 | +1.2% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,178 | $356 | 0.1% | $211.63 | +30.5% | COM | H1467J104 |
| NAGE | NIAGEN BIOSCIENCE INC | 50,000 | $345 | 0.1% | $5.47 | +14.8% | COM NEW | 171077407 |
| NKE | NIKE INC | 5,321 | $338 | 0.1% | $83.90 | -14.1% | CL B | 654106103 |
| XBI | SPDR SER TR | 4,130 | $335 | 0.1% | $79.16 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 7,125 | $323 | 0.1% | $36.41 | +8.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,417 | $320 | 0.1% | $91.52 | -4.0% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,922 | $317 | 0.1% | $71.90 | +19.4% | COMMON STOCK | 36266G107 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $308 | 0.0% | $169.26 | +12.0% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 4,255 | $305 | 0.0% | $67.58 | +9.1% | COM | 949746101 |
| ITM | VANECK ETF TRUST | 6,691 | $305 | 0.0% | $46.25 | — | INTRMDT MUNI ETF | 92189H201 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $304 | 0.0% | $70.54 | +23.3% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 4,447 | $301 | 0.0% | $61.25 | -5.3% | COM | 126650100 |
| SHOP | SHOPIFY INC | 3,110 | $297 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 810 | $297 | 0.0% | $245.64 | +55.2% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 1,724 | $294 | 0.0% | $172.79 | +7.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 940 | $294 | 0.0% | $217.78 | +34.5% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 4,470 | $293 | 0.0% | $62.51 | +8.3% | CL A | 032095101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,053 | $292 | 0.0% | $75.24 | +39.5% | COM | 01973R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,500 | $292 | 0.0% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $289 | 0.0% | $402.09 | +37.5% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,501 | $286 | 0.0% | $189.42 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,062 | $284 | 0.0% | $100.76 | — | S&P 500 GRWT ETF | 464287309 |
| PB | PROSPERITY BANCSHARES INC | 3,960 | $283 | 0.0% | $57.82 | +26.8% | COM | 743606105 |
| AXON | AXON ENTERPRISE INC | 536 | $282 | 0.0% | $544.63 | +7.5% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 548 | $282 | 0.0% | $427.07 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 1,525 | $263 | 0.0% | $171.03 | +5.6% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 3,572 | $253 | 0.0% | $68.07 | +0.9% | COM | 65339F101 |
| SPEU | SPDR INDEX SHS FDS | 5,685 | $250 | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| EFA | ISHARES TR | 3,045 | $249 | 0.0% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 312 | $248 | 0.0% | $154.94 | +24.4% | COM | 81762P102 |
| EWW | ISHARES INC | 4,825 | $246 | 0.0% | $59.38 | — | MSCI MEXICO ETF | 464286822 |
| APO | APOLLO GLOBAL MGMT INC | 1,709 | $234 | 0.0% | $155.85 | -2.6% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 1,555 | $226 | 0.0% | $125.94 | +32.3% | COM | 038222105 |
| TR | TOOTSIE ROLL INDS INC | 7,144 | $225 | 0.0% | $30.78 | -0.3% | COM | 890516107 |
| HSIC | HENRY SCHEIN INC | 3,280 | $225 | 0.0% | $66.07 | +11.8% | COM | 806407102 |
| VNQ | VANGUARD INDEX FDS | 2,391 | $216 | 0.0% | $97.44 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 2,950 | $216 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,230 | $213 | 0.0% | $169.23 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 8,347 | $212 | 0.0% | $29.35 | -15.8% | COM | 717081103 |
| BBAI | BIGBEAR AI HLDGS INC | 73,150 | $209 | 0.0% | $2.26 | +110.4% | COM | 08975B109 |
| INVX | INNOVEX INTERNATIONAL INC | 11,555 | $208 | 0.0% | $16.05 | +5.8% | COM | 457651107 |
| PAYX | PAYCHEX INC | 1,345 | $208 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 750 | $206 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,547 | $205 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| SCI | SERVICE CORP INTL | 2,528 | $203 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,500 | $203 | 0.0% | $5.86 | +242.2% | COM | 86627T108 |
| WSO | WATSCO INC | 398 | $202 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| CREX | CREATIVE REALITIES INC | 90,500 | $176 | 0.0% | $2.36 | -2.2% | COM | 22530J309 |
| — | COHEN & STEERS CLOSED-END OP | 11,085 | $134 | 0.0% | $12.66 | — | COM | 19248P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,815 | $131 | 0.0% | $19.04 | -45.0% | CL A NEW | 25401T603 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,000 | $115 | 0.0% | $11.90 | — | BEN INT SHS | 87911L108 |
| RIG | TRANSOCEAN LTD | 22,500 | $71 | 0.0% | $4.99 | -29.6% | REGISTERED SHS | H8817H100 |
| LUCD | LUCID DIAGNOSTICS INC | 43,500 | $65 | 0.0% | $0.88 | +36.0% | COM | 54948X109 |
| CX | CEMEX SAB DE CV | 11,000 | $62 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| WULF | TERAWULF INC | 20,225 | $55 | 0.0% | $1.97 | +126.6% | COM | 88080T104 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 41,800 | $22 | 0.0% | $6.28 | -90.6% | COM NEW | 576810303 |
| CHRS | COHERUS BIOSCIENCES INC | 16,670 | $13 | 0.0% | $3.88 | -70.3% | COM | 19249H103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 28,000 | $13 | 0.0% | $0.25 | +188.5% | COM NEW | 674870506 |