Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,931 | $19.34M | 8.0% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,305,017 | $18.63M | 7.7% | $8.08 | $8.08 | — | SPONSORED ADR | 05337M104 |
| AMZN | AMAZON COM INC | 2,925 | $9.751M | 4.0% | $3333.68 * | $171.15 | -2.6% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 145,960 | $9.677M | 4.0% | $66.30 | $68.71 | -3.5% | COM | 04280A100 |
| NVDA | NVIDIA CORPORATION | 26,942 | $7.924M | 3.3% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,144 | $6.775M | 2.8% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| DDD | 3-D SYS CORP DEL | 266,175 | $5.733M | 2.4% | $21.54 | $25.23 | -14.6% | COM NEW | 88554D205 |
| TTD | THE TRADE DESK INC | 61,050 | $5.595M | 2.3% | $91.65 | $87.59 | +4.6% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 1,776 | $5.145M | 2.1% | $2896.96 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,780 | $4.874M | 2.0% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 37,227 | $4.817M | 2.0% | $129.40 * | $116.12 | -2.7% | COM | 09260D107 |
| PFE | PFIZER INC | 69,418 | $4.099M | 1.7% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| ROKU | ROKU INC | 17,938 | $4.093M | 1.7% | $228.17 | $269.73 | -15.4% | COM CL A | 77543R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,370 | $4.068M | 1.7% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| FSLY | FASTLY INC | 87,670 | $3.108M | 1.3% | $35.45 | $43.48 | -18.5% | CL A | 31188V100 |
| TWLO | TWILIO INC | 10,780 | $2.839M | 1.2% | $263.36 | $299.07 | -11.9% | CL A | 90138F102 |
| STE | STERIS PLC | 10,625 | $2.586M | 1.1% | $243.39 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| — | BEYOND AIR INC | 248,109 | $2.342M | 1.0% | $9.44 | $9.44 | — | COM | 08862L103 |
| BAC | BK OF AMERICA CORP | 51,168 | $2.276M | 0.9% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 21,091 | $2.176M | 0.9% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| INDI | INDIE SEMICONDUCTOR INC | 181,121 | $2.172M | 0.9% | $11.99 | $12.70 | -5.6% | CLASS A COM | 45569U101 |
| TSLA | TESLA INC | 2,020 | $2.135M | 0.9% | $1056.93 * | $335.39 | +5.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 14,193 | $1.922M | 0.8% | $135.42 * | $101.71 | +14.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,024 | $1.88M | 0.8% | $117.32 * | $96.10 | +3.9% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 19,791 | $1.817M | 0.8% | $91.81 | $119.52 | -23.2% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 6,163 | $1.803M | 0.7% | $292.55 * | $239.48 | +7.5% | COM | 03027X100 |
| BA | BOEING CO | 8,716 | $1.755M | 0.7% | $201.35 | $211.28 | -4.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,184 | $1.742M | 0.7% | $171.05 * | $145.09 | +4.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,371 | $1.693M | 0.7% | $502.22 * | $422.19 | +11.2% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,259 | $1.671M | 0.7% | $51.80 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,174 | $1.658M | 0.7% | $49.98 | $49.98 | — | SHS | 09258G104 |
| EXP | EAGLE MATLS INC | 9,951 | $1.656M | 0.7% | $166.42 * | $150.10 | +8.4% | COM | 26969P108 |
| DIS | DISNEY WALT CO | 10,565 | $1.636M | 0.7% | $154.85 * | $157.79 | -4.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,179 | $1.624M | 0.7% | $1377.44 * | $146.12 | -5.7% | CL A | 82509L107 |
| PD | PAGERDUTY INC | 46,610 | $1.62M | 0.7% | $34.76 | $38.68 | -10.2% | COM | 69553P100 |
| PYPL | PAYPAL HLDGS INC | 8,508 | $1.604M | 0.7% | $188.53 | $215.88 | -12.8% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 4,810 | $1.598M | 0.7% | $332.22 * | $345.28 | -6.8% | COM | 911363109 |
| QYLD | GLOBAL X FDS | 67,509 | $1.498M | 0.6% | $22.19 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| — | LIPOCINE INC NEW | 1,489,434 | $1.476M | 0.6% | $0.99 | $0.99 | — | COM | 53630X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,534 | $1.356M | 0.6% | $299.07 | $286.41 | +4.4% | CL B NEW | 084670702 |
| OGN | ORGANON & CO | 43,827 | $1.335M | 0.6% | $30.46 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 8,061 | $1.319M | 0.5% | $163.63 * | $134.13 | +10.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 13,127 | $1.289M | 0.5% | $98.19 * | $86.77 | -1.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 25,384 | $1.278M | 0.5% | $50.35 * | $46.14 | -3.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,297 | $1.262M | 0.5% | $51.94 * | $40.39 | -0.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,454 | $1.261M | 0.5% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 18,444 | $1.243M | 0.5% | $67.39 * | $55.25 | +6.1% | COM | 370334104 |
| GOOG | ALPHABET INC | 425 | $1.23M | 0.5% | $2894.12 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 23,256 | $1.198M | 0.5% | $51.51 * | $47.29 | +1.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,817 | $1.169M | 0.5% | $414.98 * | $343.18 | +9.3% | COM | 437076102 |
| PBI | PITNEY BOWES INC | 169,056 | $1.121M | 0.5% | $6.63 | $7.09 | -6.5% | COM | 724479100 |
| DLHC | DLH HLDGS CORP | 51,750 | $1.072M | 0.4% | $20.71 | $15.10 | +37.2% | COM | 23335Q100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,000 | $991K | 0.4% | $41.29 | $40.39 | +2.2% | COM | 46269C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,588 | $972K | 0.4% | $62.36 * | $49.23 | +6.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 6,775 | $954K | 0.4% | $140.81 * | $118.69 | +10.0% | COM | 002824100 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,064 | $949K | 0.4% | $15.05 | $15.05 | — | COM | 27828N102 |
| V | VISA INC | 4,279 | $927K | 0.4% | $216.64 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| SBCF | SEACOAST BKG CORP FLA | 25,850 | $915K | 0.4% | $35.40 | $35.82 | -1.2% | COM NEW | 811707801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,755 | $903K | 0.4% | $133.68 * | $106.49 | +7.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,269 | $903K | 0.4% | $397.97 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| — | INVITAE CORP | 57,155 | $873K | 0.4% | $15.27 | $15.27 | — | COM | 46185L103 |
| VOO | VANGUARD INDEX FDS | 1,910 | $834K | 0.3% | $436.65 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| U | UNITY SOFTWARE INC | 5,765 | $824K | 0.3% | $142.93 | $152.82 | -6.4% | COM | 91332U101 |
| PI | IMPINJ INC | 9,175 | $814K | 0.3% | $88.72 | $72.56 | +22.2% | COM | 453204109 |
| FIVN | FIVE9 INC | 5,646 | $775K | 0.3% | $137.27 | $147.91 | -7.2% | COM | 338307101 |
| XHB | SPDR SER TR | 8,664 | $743K | 0.3% | $85.76 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| XOM | EXXON MOBIL CORP | 11,970 | $732K | 0.3% | $61.15 * | $53.90 | -1.5% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,047 | $726K | 0.3% | $10.67 | $10.67 | — | COM | 27829F108 |
| GNRC | GENERAC HLDGS INC | 2,019 | $711K | 0.3% | $352.15 | $414.80 | -15.2% | COM | 368736104 |
| AMGN | AMGEN INC | 3,126 | $703K | 0.3% | $224.89 * | $185.15 | +7.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,858 | $699K | 0.3% | $143.89 | $134.42 | +7.1% | COM | 007903107 |
| WMT | WALMART INC | 4,741 | $686K | 0.3% | $144.70 * | $45.18 | +1.3% | COM | 931142103 |
| PCYO | PURE CYCLE CORP | 46,650 | $681K | 0.3% | $14.60 | $14.98 | -2.5% | COM NEW | 746228303 |
| C | CITIGROUP INC | 11,248 | $679K | 0.3% | $60.37 * | $57.18 | -9.0% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,595 | $679K | 0.3% | $188.87 * | $160.41 | +8.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 7,259 | $678K | 0.3% | $93.40 * | $77.35 | +8.3% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,629 | $663K | 0.3% | $16.73 | $16.73 | — | COM | 27828Y108 |
| — | EATON VANCE ENHANCED EQUITY | 26,469 | $651K | 0.3% | $24.59 | $24.59 | — | COM | 278277108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,109 | $629K | 0.3% | $567.18 | $625.08 | -9.3% | COM | 00724F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,872 | $627K | 0.3% | $161.93 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| ORCL | ORACLE CORP | 7,150 | $624K | 0.3% | $87.27 * | $88.90 | -7.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,825 | $614K | 0.3% | $336.44 | $329.69 | +1.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,875 | $610K | 0.3% | $157.42 * | $139.59 | +8.7% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,300 | $595K | 0.2% | $21.79 * | $19.19 | -4.2% | COM | 7591EP100 |
| MRNA | MODERNA INC | 2,321 | $589K | 0.2% | $253.77 | $292.38 | -13.1% | COM | 60770K107 |
| DLB | DOLBY LABORATORIES INC | 6,151 | $586K | 0.2% | $95.27 * | $83.62 | +6.6% | COM CL A | 25659T107 |
| NFLX | NETFLIX INC | 970 | $584K | 0.2% | $602.06 * | $63.89 | -5.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,342 | $581K | 0.2% | $173.85 * | $143.45 | +6.8% | COM | 713448108 |
| HOLX | HOLOGIC INC | 7,530 | $576K | 0.2% | $76.49 | $73.51 | +4.2% | COM | 436440101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,064 | $575K | 0.2% | $94.82 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| XYZ | BLOCK INC | 3,506 | $566K | 0.2% | $161.44 | $216.70 | -25.5% | CL A | 852234103 |
| — | COHEN & STEERS REIT & PFD & | 19,301 | $552K | 0.2% | $28.60 | $28.60 | — | COM | 19247X100 |
| ZTS | ZOETIS INC | 2,236 | $546K | 0.2% | $244.19 * | $210.50 | +11.4% | CL A | 98978V103 |
| ESTC | ELASTIC N V | 4,370 | $538K | 0.2% | $123.11 | $151.06 | -18.5% | ORD SHS | N14506104 |
| ARKK | ARK ETF TR | 5,682 | $537K | 0.2% | $94.51 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| SCYX | SCYNEXIS INC | 87,800 | $536K | 0.2% | $6.10 | $6.15 | 0.0% | COM NEW | 811292200 |
| T | AT&T INC | 21,531 | $530K | 0.2% | $24.62 * | $14.67 | -0.4% | COM | 00206R102 |
| YETI | YETI HLDGS INC | 6,370 | $528K | 0.2% | $82.89 | $91.78 | -9.8% | COM | 98585X104 |
| STT | STATE STR CORP | 5,654 | $526K | 0.2% | $93.03 * | $81.94 | -0.7% | COM | 857477103 |
| CAT | CATERPILLAR INC | 2,508 | $518K | 0.2% | $206.54 * | $186.69 | +2.8% | COM | 149123101 |
| STKL | SUNOPTA INC | 74,050 | $515K | 0.2% | $6.95 * | $7.24 | 0.0% | COM | 8676EP108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,330 | $481K | 0.2% | $206.44 | $187.06 | +10.4% | COM | 49338L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,005 | $474K | 0.2% | $24.94 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| — | DRAFTKINGS INC | 16,861 | $463K | 0.2% | $27.46 | $27.46 | — | COM CL A | 26142R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,848 | $462K | 0.2% | $52.22 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| PINS | PINTEREST INC | 12,690 | $461K | 0.2% | $36.33 | $44.44 | -18.2% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 4,925 | $459K | 0.2% | $93.20 * | $76.29 | +19.4% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 992 | $455K | 0.2% | $458.67 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 2,845 | $445K | 0.2% | $156.41 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| — | VIACOMCBS INC | 14,733 | $445K | 0.2% | $30.20 | $30.20 | — | CL B | 92556H206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,500 | $434K | 0.2% | $7.82 | $7.82 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 756 | $429K | 0.2% | $567.46 * | $488.10 | +10.9% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 27,010 | $428K | 0.2% | $15.85 * | $13.20 | -4.2% | COM | 49456B101 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,090 | $424K | 0.2% | $15.09 | $15.09 | — | SH BEN INT | 128117108 |
| DHR | DANAHER CORPORATION | 1,276 | $420K | 0.2% | $329.15 * | $270.11 | +6.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 872 | $414K | 0.2% | $474.77 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 7,582 | $407K | 0.2% | $53.68 | $48.56 | +10.6% | COM | 29670G102 |
| AIG | AMERICAN INTL GROUP INC | 7,163 | $407K | 0.2% | $56.82 * | $51.82 | +0.3% | COM NEW | 026874784 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,520 | $404K | 0.2% | $23.06 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| ARKG | ARK ETF TR | 6,552 | $401K | 0.2% | $61.20 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| SOFI | SOFI TECHNOLOGIES INC | 25,165 | $398K | 0.2% | $15.82 | $18.35 | -13.9% | COM | 83406F102 |
| HON | HONEYWELL INTL INC | 1,892 | $395K | 0.2% | $208.77 * | $185.07 | -2.5% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,477 | $395K | 0.2% | $52.83 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 7,010 | $389K | 0.2% | $55.49 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,500 | $387K | 0.2% | $14.07 | $14.07 | — | COM NEW | 268158201 |
| F | FORD MTR CO DEL | 17,758 | $369K | 0.2% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| ARKW | ARK ETF TR | 3,114 | $369K | 0.2% | $118.50 | $141.44 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| AVGO | BROADCOM INC | 543 | $362K | 0.2% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 3,506 | $359K | 0.1% | $102.40 * | $86.37 | +13.2% | COM | 171340102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,104 | $358K | 0.1% | $70.14 | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $358K | 0.1% | $238.67 * | $40.72 | +9.2% | COM | 892356106 |
| — | SOUTHERN CO | 6,650 | $357K | 0.1% | $53.68 | $53.68 | — | UNIT 08/01/2022 | 842587602 |
| DAL | DELTA AIR LINES INC DEL | 9,100 | $356K | 0.1% | $39.12 * | $38.94 | -2.4% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 1,357 | $342K | 0.1% | $252.03 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,625 | $340K | 0.1% | $129.52 | $116.64 | +11.1% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,852 | $331K | 0.1% | $85.93 * | $79.32 | -0.9% | COM | 75513E101 |
| — | PIERIS PHARMACEUTICALS INC | 87,300 | $330K | 0.1% | $3.78 | $3.78 | — | COM | 720795103 |
| CSX | CSX CORP | 8,646 | $325K | 0.1% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,988 | $320K | 0.1% | $80.24 | $93.61 | -14.2% | COM | 25402D102 |
| UPS | UNITED PARCEL SERVICE INC | 1,489 | $319K | 0.1% | $214.24 * | $168.57 | +5.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 6,649 | $319K | 0.1% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,600 | $315K | 0.1% | $87.50 | $73.44 | +17.1% | COM | 573874104 |
| — | BIODELIVERY SCIENCES INTL IN | 100,300 | $311K | 0.1% | $3.10 | $3.10 | — | COM | 09060J106 |
| BCS | BARCLAYS PLC | 30,000 | $311K | 0.1% | $10.37 | $10.49 | -1.3% | ADR | 06738E204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,155 | $310K | 0.1% | $74.61 | $74.98 | -0.6% | SML CP GRW ALP | 33737M300 |
| MO | ALTRIA GROUP INC | 6,475 | $307K | 0.1% | $47.41 * | $32.79 | +5.2% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 3,211 | $303K | 0.1% | $94.36 * | $61.56 | -6.2% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,549 | $299K | 0.1% | $193.03 * | $177.58 | +3.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,183 | $298K | 0.1% | $251.90 * | $214.98 | +6.8% | COM | 907818108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,055 | $296K | 0.1% | $96.89 | $96.13 | +1.0% | COM SHS | 33734Y109 |
| CRM | SALESFORCE COM INC | 1,155 | $294K | 0.1% | $254.55 | $277.61 | -9.6% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 918 | $292K | 0.1% | $318.08 * | $292.73 | +3.0% | COM | 701094104 |
| — | PSYCHEMEDICS CORP | 41,458 | $291K | 0.1% | $7.02 | $7.02 | — | COM NEW | 744375205 |
| VTRS | VIATRIS INC | 21,411 | $290K | 0.1% | $13.54 * | $11.12 | +1.8% | COM | 92556V106 |
| MMM | 3M CO | 1,621 | $288K | 0.1% | $177.67 * | $127.29 | +0.1% | COM | 88579Y101 |
| IAT | ISHARES TR | 4,617 | $285K | 0.1% | $61.73 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,820 | $283K | 0.1% | $15.88 | $15.88 | — | COM | 09254X101 |
| LNG | CHENIERE ENERGY INC | 2,750 | $279K | 0.1% | $101.45 | $104.32 | -2.8% | COM NEW | 16411R208 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,726 | $277K | 0.1% | $31.74 | $31.12 | +2.1% | DOW 30 EQL WGT | 33733A201 |
| DVY | ISHARES TR | 2,255 | $276K | 0.1% | $122.39 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $272K | 0.1% | $124.26 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| DUK | DUKE ENERGY CORP NEW | 2,570 | $270K | 0.1% | $105.06 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 649 | $269K | 0.1% | $414.48 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,253 | $269K | 0.1% | $21.95 | $21.95 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,315 | $269K | 0.1% | $81.15 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| RVTY | PERKINELMER INC | 1,300 | $261K | 0.1% | $200.77 | $179.04 | +11.2% | COM | 714046109 |
| QCOM | QUALCOMM INC | 1,419 | $259K | 0.1% | $182.52 * | $146.06 | +14.5% | COM | 747525103 |
| TJX | TJX COS INC NEW | 3,403 | $258K | 0.1% | $75.82 * | $65.27 | +9.6% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,628 | $255K | 0.1% | $156.63 * | $143.90 | +0.5% | COM | 89417E109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,067 | $253K | 0.1% | $122.40 | $126.75 | -3.3% | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,000 | $253K | 0.1% | $14.88 | $14.88 | — | COM | 09254P108 |
| — | HYDROFARM HLDGS GROUP INC | 8,865 | $251K | 0.1% | $28.31 | $28.31 | — | COM | 44888K209 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $250K | 0.1% | $76.73 | $72.90 | +5.2% | COM NEW | 891160509 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,218 | $249K | 0.1% | $10.72 | $10.72 | — | COM NEW | 64828T201 |
| IBUY | AMPLIFY ETF TR | 2,825 | $249K | 0.1% | $88.14 | $102.65 | -14.2% | ONLIN RETL ETF | 032108102 |
| VTI | VANGUARD INDEX FDS | 1,032 | $249K | 0.1% | $241.28 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK ENERGY & RES TR | 25,401 | $241K | 0.1% | $9.49 | $9.49 | — | COM | 09250U101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,311 | $241K | 0.1% | $104.28 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $239K | 0.1% | $32.75 | $31.06 | +5.2% | UTILITIES ALPH | 33734X184 |
| CSCO | CISCO SYS INC | 3,761 | $238K | 0.1% | $63.28 * | $50.47 | +10.9% | COM | 17275R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $236K | 0.1% | $118.00 | $125.27 | -5.6% | COM | 45826J105 |
| — | QUIDEL CORP | 1,750 | $236K | 0.1% | $134.86 | $134.86 | — | COM | 74838J101 |
| CSM | PROSHARES TR | 2,101 | $234K | 0.1% | $111.38 * | $53.49 | +4.1% | LARGE CAP CRE | 74347R248 |
| TXN | TEXAS INSTRS INC | 1,205 | $227K | 0.1% | $188.38 * | $170.14 | -1.6% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 5,760 | $225K | 0.1% | $39.06 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,630 | $224K | 0.1% | $11.41 | $15.61 | -27.0% | SPONSORED ADS | 48138M105 |
| BIV | VANGUARD BD INDEX FDS | 2,552 | $224K | 0.1% | $87.77 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 3,726 | $221K | 0.1% | $59.31 * | $49.18 | +6.9% | COM | 191216100 |
| CMI | CUMMINS INC | 1,010 | $220K | 0.1% | $217.82 * | $205.83 | -3.9% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 618 | $220K | 0.1% | $355.99 * | $308.96 | +3.3% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 160 | $216K | 0.1% | $1350.00 | $1404.74 | -4.0% | COM | 58733R102 |
| BEAM | BEAM THERAPEUTICS INC | 2,700 | $215K | 0.1% | $79.63 | $85.62 | -6.9% | COM | 07373V105 |
| ONDS | ONDAS HLDGS INC | 31,450 | $211K | 0.1% | $6.71 | $8.56 | -21.6% | COM NEW | 68236H204 |
| — | ESSENTIAL UTILS INC | 3,200 | $209K | 0.1% | $65.31 | $65.31 | — | UNIT 04/30/2022 | 29670G201 |
| AMN | AMN HEALTHCARE SVCS INC | 1,700 | $208K | 0.1% | $122.35 | $111.02 | +10.2% | COM | 001744101 |
| — | EATON VANCE RISK-MANAGED DIV | 19,042 | $204K | 0.1% | $10.71 | $10.71 | — | COM | 27829G106 |
| MA | MASTERCARD INCORPORATED | 569 | $204K | 0.1% | $358.52 * | $337.80 | +3.9% | CL A | 57636Q104 |
| — | B RILEY PRINCIPAL 150 MERGER | 19,300 | $195K | 0.1% | $10.10 | $10.10 | — | COM CL A | 05601V103 |
| STXS | STEREOTAXIS INC | 29,060 | $180K | 0.1% | $6.19 | $5.98 | +3.7% | COM NEW | 85916J409 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,000 | $175K | 0.1% | $8.33 | $8.33 | — | CL A SHS | 37611X100 |
| — | GABELLI MULTIMEDIA TR INC | 19,203 | $167K | 0.1% | $8.70 | $8.70 | — | COM | 36239Q109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,875 | $160K | 0.1% | $14.71 | $14.71 | — | COM | 09253W104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,250 | $156K | 0.1% | $9.60 | $12.06 | -20.6% | COM | 74623V103 |
| — | NAUTILUS INC | 23,050 | $141K | 0.1% | $6.12 | $6.12 | — | COM | 63910B102 |
| ICCC | IMMUCELL CORP | 15,850 | $127K | 0.1% | $8.01 | $8.93 | -10.5% | COM PAR | 452525306 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $125K | 0.1% | $11.90 | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 22,950 | $119K | 0.0% | $5.19 | $6.00 | -13.5% | SPON ADS | 05280R100 |
| — | ONCOCYTE CORP | 43,500 | $94,000 | 0.0% | $2.16 | $2.16 | — | COM | 68235C107 |
| ET | ENERGY TRANSFER L P | 10,672 | $88,000 | 0.0% | $8.25 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $74,000 | 0.0% | $6.43 | $6.43 | — | BEN UNIT CTF | 02364V107 |
| CURI | CURIOSITYSTREAM INC | 11,550 | $68,000 | 0.0% | $5.89 * | $7.36 | -29.6% | COM CL A | 23130Q107 |
| — | AMARIN CORP PLC | 20,000 | $67,000 | 0.0% | $3.35 | $3.35 | — | SPONS ADR NEW | 023111206 |
| — | ATHERSYS INC NEW | 71,500 | $65,000 | 0.0% | $0.91 | $0.91 | — | COM | 04744L106 |
| — | BEST INC | 25,500 | $22,000 | 0.0% | $0.86 | $0.86 | — | SPONSORED ADS | 08653C106 |
| — | ISORAY INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 46489V104 |