Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,843 | $18.83M | 8.8% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,377,290 | $16.24M | 7.6% | $6.83 | $8.04 | — | SPONSORED ADR | 05337M104 |
| AMZN | AMAZON COM INC | 2,931 | $9.553M | 4.5% | $3259.30 * | $171.15 | -4.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,036 | $7.65M | 3.6% | $272.86 * | $27.36 | -0.5% | COM | 67066G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,220 | $6.909M | 3.2% | $45.99 | $68.17 | -32.5% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 20,417 | $6.295M | 2.9% | $308.32 * | $313.12 | -4.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,782 | $4.956M | 2.3% | $2781.14 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 36,109 | $4.584M | 2.1% | $126.95 * | $116.12 | -3.5% | COM | 09260D107 |
| DDD | 3-D SYS CORP DEL | 266,275 | $4.441M | 2.1% | $16.68 | $25.23 | -33.9% | COM NEW | 88554D205 |
| JPM | JPMORGAN CHASE & CO | 31,747 | $4.328M | 2.0% | $136.33 * | $147.40 | -16.2% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 58,825 | $4.074M | 1.9% | $69.26 | $87.59 | -20.9% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,125 | $3.922M | 1.8% | $48.95 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 70,382 | $3.644M | 1.7% | $51.77 * | $40.26 | +5.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,106 | $2.623M | 1.2% | $162.86 * | $96.10 | +45.7% | COM | 166764100 |
| STE | STERIS PLC | 10,576 | $2.557M | 1.2% | $241.77 * | $220.21 | +6.1% | SHS USD | G8473T100 |
| ROKU | ROKU INC | 20,144 | $2.523M | 1.2% | $125.25 | $256.26 | -51.1% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 13,747 | $2.229M | 1.0% | $162.14 * | $101.71 | +38.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,970 | $2.123M | 1.0% | $1077.66 * | $335.39 | +7.1% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 51,216 | $2.111M | 1.0% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 20,786 | $2.104M | 1.0% | $101.22 * | $80.49 | +10.2% | COM | 126650100 |
| — | LIPOCINE INC NEW | 1,490,834 | $2.042M | 1.0% | $1.37 | $0.99 | — | COM | 53630X104 |
| TWLO | TWILIO INC | 12,035 | $1.983M | 0.9% | $164.77 | $286.89 | -42.6% | CL A | 90138F102 |
| — | BEYOND AIR INC | 294,409 | $1.967M | 0.9% | $6.68 | $9.01 | — | COM | 08862L103 |
| QYLD | GLOBAL X FDS | 91,480 | $1.918M | 0.9% | $20.97 | $22.07 | -5.0% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 10,207 | $1.809M | 0.8% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| BA | BOEING CO | 9,056 | $1.734M | 0.8% | $191.48 | $210.88 | -9.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,372 | $1.719M | 0.8% | $509.79 * | $422.19 | +13.2% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 4,825 | $1.714M | 0.8% | $355.23 * | $345.28 | -0.4% | COM | 911363109 |
| FSLY | FASTLY INC | 97,860 | $1.701M | 0.8% | $17.38 | $41.38 | -58.0% | CL A | 31188V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,549 | $1.605M | 0.7% | $352.82 | $286.41 | +23.2% | CL B NEW | 084670702 |
| PD | PAGERDUTY INC | 46,435 | $1.588M | 0.7% | $34.20 | $38.68 | -11.6% | COM | 69553P100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,164 | $1.576M | 0.7% | $49.00 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 6,267 | $1.574M | 0.7% | $251.16 * | $239.08 | -7.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 10,338 | $1.418M | 0.7% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,348 | $1.4M | 0.7% | $43.28 | $49.98 | — | SHS | 09258G104 |
| MRK | MERCK & CO. INC | 16,382 | $1.344M | 0.6% | $82.04 * | $69.89 | +4.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,175 | $1.282M | 0.6% | $50.92 * | $40.43 | -1.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 18,654 | $1.263M | 0.6% | $67.71 * | $55.29 | +7.4% | COM | 370334104 |
| EXP | EAGLE MATLS INC | 9,826 | $1.261M | 0.6% | $128.33 * | $150.10 | -16.2% | COM | 26969P108 |
| GOOG | ALPHABET INC | 443 | $1.237M | 0.6% | $2792.33 * | $143.11 | -3.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,991 | $1.221M | 0.6% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 16,918 | $1.22M | 0.6% | $72.11 | $119.52 | -39.7% | COM | 87918A105 |
| CMCSA | COMCAST CORP NEW | 25,383 | $1.188M | 0.6% | $46.80 * | $46.14 | -9.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,064 | $1.179M | 0.6% | $130.08 * | $107.92 | +4.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 13,127 | $1.147M | 0.5% | $87.38 * | $86.77 | -11.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 22,865 | $1.133M | 0.5% | $49.55 * | $47.29 | -2.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,451 | $1.111M | 0.5% | $82.60 * | $55.44 | +30.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,024 | $1.097M | 0.5% | $73.02 * | $49.23 | +26.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,485 | $1.043M | 0.5% | $299.28 * | $337.59 | -19.4% | COM | 437076102 |
| DLHC | DLH HLDGS CORP | 52,500 | $994K | 0.5% | $18.93 | $15.14 | +25.1% | COM | 23335Q100 |
| V | VISA INC | 4,377 | $971K | 0.5% | $221.84 * | $208.17 | +3.5% | COM CL A | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,650 | $954K | 0.4% | $40.34 | $40.39 | -0.2% | COM | 46269C102 |
| GNRC | GENERAC HLDGS INC | 3,194 | $949K | 0.4% | $297.12 | $372.56 | -20.2% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 2,231 | $926K | 0.4% | $415.06 | $420.29 | -1.2% | S&P 500 ETF SHS | 922908363 |
| PBI | PITNEY BOWES INC | 171,074 | $890K | 0.4% | $5.20 | $7.07 | -26.4% | COM | 724479100 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,096 | $881K | 0.4% | $13.96 | $15.05 | — | COM | 27828N102 |
| XLE | SELECT SECTOR SPDR TR | 11,114 | $850K | 0.4% | $76.48 * | $30.61 | +24.9% | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 1,247 | $843K | 0.4% | $676.02 * | $142.63 | -52.6% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,269 | $823K | 0.4% | $362.71 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 6,913 | $818K | 0.4% | $118.33 * | $118.63 | -7.1% | COM | 002824100 |
| SBCF | SEACOAST BKG CORP FLA | 23,250 | $814K | 0.4% | $35.01 | $35.82 | -2.2% | COM NEW | 811707801 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,743 | $795K | 0.4% | $57.85 | $68.62 | -15.7% | COM | 25402D102 |
| U | UNITY SOFTWARE INC | 7,870 | $781K | 0.4% | $99.24 | $139.65 | -29.0% | COM | 91332U101 |
| — | VIACOMCBS INC | 20,211 | $764K | 0.4% | $37.80 | $32.26 | — | CL B | 92556H206 |
| WMT | WALMART INC | 4,937 | $735K | 0.3% | $148.88 * | $45.15 | +4.8% | COM | 931142103 |
| AMGN | AMGEN INC | 2,976 | $720K | 0.3% | $241.94 * | $185.15 | +16.0% | COM | 031162100 |
| ESTC | ELASTIC N V | 7,787 | $693K | 0.3% | $88.99 | $124.00 | -28.3% | ORD SHS | N14506104 |
| PYPL | PAYPAL HLDGS INC | 5,918 | $684K | 0.3% | $115.58 | $215.88 | -46.6% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,058 | $651K | 0.3% | $9.71 | $10.67 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 2,848 | $635K | 0.3% | $222.96 * | $187.73 | +10.7% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,619 | $619K | 0.3% | $15.62 | $16.73 | — | COM | 27828Y108 |
| NEE | NEXTERA ENERGY INC | 7,178 | $608K | 0.3% | $84.70 * | $77.35 | -1.2% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 26,800 | $597K | 0.3% | $22.28 * | $19.19 | -1.4% | COM | 7591EP100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,872 | $577K | 0.3% | $149.02 | $161.70 | -7.8% | NY ARCA BIOTECH | 33733E203 |
| HOLX | HOLOGIC INC | 7,500 | $576K | 0.3% | $76.80 | $73.51 | +4.5% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,674 | $570K | 0.3% | $48.83 * | $39.04 | -0.4% | FNF GROUP COM | 31620R303 |
| FIVN | FIVE9 INC | 5,150 | $569K | 0.3% | $110.49 | $147.91 | -25.4% | COM | 338307101 |
| — | EATON VANCE ENHANCED EQUITY | 26,941 | $566K | 0.3% | $21.01 | $24.53 | — | COM | 278277108 |
| PCYO | PURE CYCLE CORP | 46,650 | $561K | 0.3% | $12.03 | $14.98 | -19.8% | COM NEW | 746228303 |
| AMAT | APPLIED MATLS INC | 4,255 | $561K | 0.3% | $131.84 * | $138.99 | -8.4% | COM | 038222105 |
| PEP | PEPSICO INC | 3,342 | $559K | 0.3% | $167.27 * | $143.45 | +3.6% | COM | 713448108 |
| XHB | SPDR SER TR | 8,667 | $548K | 0.3% | $63.23 | $80.13 | -21.1% | S&P HOMEBUILD | 78464A888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,227 | $543K | 0.3% | $53.09 | $51.57 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 6,500 | $538K | 0.3% | $82.77 * | $88.90 | -11.5% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,010 | $526K | 0.2% | $27.67 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| — | COHEN & STEERS REIT & PFD & | 19,301 | $519K | 0.2% | $26.89 | $28.60 | — | COM | 19247X100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,064 | $511K | 0.2% | $84.27 | $90.98 | -7.4% | WTR ETF | 33733B100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,663 | $510K | 0.2% | $109.37 | $134.42 | -18.7% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,112 | $507K | 0.2% | $455.94 | $625.08 | -27.1% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 26,801 | $507K | 0.2% | $18.92 * | $13.20 | +16.0% | COM | 49456B101 |
| T | AT&T INC | 21,341 | $504K | 0.2% | $23.62 * | $14.67 | -1.8% | COM | 00206R102 |
| STT | STATE STR CORP | 5,654 | $493K | 0.2% | $87.19 * | $81.94 | -6.4% | COM | 857477103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,820 | $478K | 0.2% | $28.42 | $24.59 | +15.6% | FST TR GLB FD | 33739H101 |
| DLB | DOLBY LABORATORIES INC | 6,050 | $473K | 0.2% | $78.18 * | $83.62 | -12.2% | COM CL A | 25659T107 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $465K | 0.2% | $451.46 | $456.95 | -1.2% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 2,845 | $460K | 0.2% | $161.69 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 782 | $450K | 0.2% | $575.45 * | $488.52 | +12.6% | COM | 22160K105 |
| C | CITIGROUP INC | 8,375 | $447K | 0.2% | $53.37 * | $57.18 | -18.9% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 7,088 | $445K | 0.2% | $62.78 * | $51.82 | +11.4% | COM NEW | 026874784 |
| META | FACEBOOK INC | 1,960 | $436K | 0.2% | $222.45 | $324.08 | -31.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 2,213 | $417K | 0.2% | $188.43 * | $210.50 | -13.7% | CL A | 98978V103 |
| XYZ | SQUARE INC | 3,006 | $408K | 0.2% | $135.73 | $216.70 | -37.4% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,053 | $402K | 0.2% | $99.19 * | $79.69 | +14.2% | COM | 75513E101 |
| ONDS | ONDAS HLDGS INC | 54,725 | $399K | 0.2% | $7.29 | $7.19 | +1.5% | COM NEW | 68236H204 |
| VGT | VANGUARD WORLD FDS | 952 | $397K | 0.2% | $417.02 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| WTRG | ESSENTIAL UTILS INC | 7,583 | $388K | 0.2% | $51.17 | $48.56 | +5.3% | COM | 29670G102 |
| STKL | SUNOPTA INC | 77,200 | $388K | 0.2% | $5.03 * | $7.16 | -26.3% | COM | 8676EP108 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $387K | 0.2% | $77.95 * | $76.29 | -0.1% | COM | 595112103 |
| PI | IMPINJ INC | 6,025 | $383K | 0.2% | $63.57 | $72.56 | -12.4% | COM | 453204109 |
| YETI | YETI HLDGS INC | 6,370 | $382K | 0.2% | $59.97 | $91.78 | -34.7% | COM | 98585X104 |
| LNG | CHENIERE ENERGY INC | 2,750 | $381K | 0.2% | $138.55 | $104.32 | +32.9% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,942 | $378K | 0.2% | $194.64 * | $184.69 | -8.3% | COM | 438516106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,642 | $378K | 0.2% | $7.05 | $7.82 | — | COM | 035710409 |
| TSCO | TRACTOR SUPPLY CO | 1,615 | $377K | 0.2% | $233.44 * | $40.76 | +7.1% | COM | 892356106 |
| F | FORD MTR CO DEL | 22,194 | $375K | 0.2% | $16.90 * | $14.11 | -8.1% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,130 | $372K | 0.2% | $13.22 | $15.09 | — | SH BEN INT | 128117108 |
| DHR | DANAHER CORPORATION | 1,266 | $371K | 0.2% | $293.05 * | $270.11 | -5.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 1,704 | $365K | 0.2% | $214.20 * | $178.97 | +13.8% | COM | H1467J104 |
| ARKK | ARK ETF TR | 5,511 | $365K | 0.2% | $66.23 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 9,125 | $361K | 0.2% | $39.56 * | $38.94 | -1.1% | COM NEW | 247361702 |
| SCYX | SCYNEXIS INC | 92,050 | $360K | 0.2% | $3.91 * | $6.09 | -21.4% | COM NEW | 811292200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,750 | $358K | 0.2% | $8.00 | $9.03 | -11.4% | COM | 74623V103 |
| MO | ALTRIA GROUP INC | 6,825 | $357K | 0.2% | $52.31 * | $33.01 | +17.2% | COM | 02209S103 |
| MRNA | MODERNA INC | 2,071 | $357K | 0.2% | $172.38 | $292.38 | -41.1% | COM | 60770K107 |
| — | INVITAE CORP | 44,105 | $352K | 0.2% | $7.98 | $15.27 | — | COM | 46185L103 |
| AVGO | BROADCOM INC | 554 | $349K | 0.2% | $629.96 * | $51.85 | +13.3% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT INC | 3,508 | $349K | 0.2% | $99.49 * | $86.37 | +10.0% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 1,622 | $348K | 0.2% | $214.55 * | $169.28 | +6.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 7,074 | $343K | 0.2% | $48.49 * | $44.66 | -1.5% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 5,750 | $340K | 0.2% | $59.13 * | $44.56 | +10.6% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,223 | $334K | 0.2% | $273.10 * | $215.49 | +16.1% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,105 | $333K | 0.2% | $158.19 | $187.06 | -15.6% | COM | 49338L103 |
| CSX | CSX CORP | 8,646 | $324K | 0.2% | $37.47 * | $33.29 | +6.7% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,253 | $316K | 0.1% | $25.79 | $21.95 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,550 | $300K | 0.1% | $117.65 | $116.64 | +0.9% | COM | 28176E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,104 | $298K | 0.1% | $58.39 | $68.32 | -14.7% | ROBO GLB ETF | 301505707 |
| TRV | TRAVELERS COMPANIES INC | 1,629 | $298K | 0.1% | $182.93 * | $143.90 | +18.1% | COM | 89417E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,500 | $298K | 0.1% | $10.84 | $14.07 | — | COM NEW | 268158201 |
| — | BLACKROCK ENERGY & RES TR | 25,401 | $295K | 0.1% | $11.61 | $9.49 | — | COM | 09250U101 |
| DVY | ISHARES TR | 2,255 | $289K | 0.1% | $128.16 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,570 | $287K | 0.1% | $111.67 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| PINS | PINTEREST INC | 11,615 | $286K | 0.1% | $24.62 | $44.44 | -44.6% | CL A | 72352L106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,155 | $284K | 0.1% | $68.35 | $74.98 | -8.9% | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 1,234 | $281K | 0.1% | $227.71 | $234.24 | -2.8% | TOTAL STK MKT | 922908769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,055 | $280K | 0.1% | $91.65 | $96.13 | -4.7% | COM SHS | 33734Y109 |
| BCS | BARCLAYS PLC | 35,000 | $277K | 0.1% | $7.91 | $10.45 | -24.4% | ADR | 06738E204 |
| PODD | INSULET CORP | 1,040 | $277K | 0.1% | $266.35 | $245.44 | +8.5% | COM | 45784P101 |
| — | PSYCHEMEDICS CORP | 40,001 | $276K | 0.1% | $6.90 | $7.02 | — | COM NEW | 744375205 |
| LMT | LOCKHEED MARTIN CORP | 623 | $275K | 0.1% | $441.41 * | $308.96 | +29.2% | COM | 539830109 |
| IAT | ISHARES TR | 4,618 | $272K | 0.1% | $58.90 | $63.21 | -6.8% | US REGNL BKS ETF | 464288778 |
| — | GENERAL ELECTRIC CO | 2,961 | $271K | 0.1% | $91.52 | $91.52 | — | COM | 369604103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,719 | $270K | 0.1% | $30.97 | $31.12 | -0.3% | DOW 30 EQL WGT | 33733A201 |
| HMC | HONDA MOTOR LTD | 9,450 | $267K | 0.1% | $28.25 | $29.37 | -3.8% | AMERN SHS | 438128308 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,700 | $265K | 0.1% | $71.62 | $71.62 | — | ORD | G5876H105 |
| PH | PARKER-HANNIFIN CORP | 917 | $260K | 0.1% | $283.53 * | $292.73 | -7.8% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $259K | 0.1% | $79.50 | $72.90 | +8.9% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,315 | $259K | 0.1% | $78.13 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,963 | $252K | 0.1% | $10.97 | $10.72 | — | COM NEW | 64828T201 |
| — | DRAFTKINGS INC | 12,836 | $250K | 0.1% | $19.48 | $27.46 | — | COM CL A | 26142R104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $248K | 0.1% | $33.98 | $31.06 | +9.5% | UTILITIES ALPH | 33734X184 |
| CRM | SALESFORCE COM INC | 1,170 | $248K | 0.1% | $211.97 | $276.78 | -24.2% | COM | 79466L302 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $245K | 0.1% | $27.22 | $27.22 | — | COM UNITS | 37946R109 |
| — | PIERIS PHARMACEUTICALS INC | 80,400 | $244K | 0.1% | $3.03 | $3.78 | — | COM | 720795103 |
| MMM | 3M CO | 1,624 | $242K | 0.1% | $149.01 * | $127.29 | -15.3% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 4,825 | $240K | 0.1% | $49.74 * | $41.84 | +12.3% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 6,210 | $238K | 0.1% | $38.33 | $39.29 | -2.5% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,820 | $238K | 0.1% | $13.36 | $15.88 | — | COM | 09254X101 |
| QCOM | QUALCOMM INC | 1,534 | $234K | 0.1% | $152.54 * | $146.63 | -4.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 3,853 | $233K | 0.1% | $60.47 * | $65.04 | -11.9% | COM | 872540109 |
| KO | COCA COLA CO | 3,726 | $231K | 0.1% | $62.00 * | $49.18 | +12.7% | COM | 191216100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,989 | $228K | 0.1% | $114.63 | $119.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| RVTY | PERKINELMER INC | 1,300 | $227K | 0.1% | $174.62 | $179.04 | -3.4% | COM | 714046109 |
| CSM | PROSHARES TR | 4,203 | $226K | 0.1% | $53.77 | $53.21 | +1.2% | LARGE CAP CRE | 74347R248 |
| TXN | TEXAS INSTRS INC | 1,205 | $221K | 0.1% | $183.40 * | $170.14 | -3.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 649 | $219K | 0.1% | $337.44 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,967 | $215K | 0.1% | $109.30 | $126.75 | -13.9% | US EQTY OPPT ETF | 336920103 |
| VTRS | VIATRIS INC | 19,474 | $212K | 0.1% | $10.89 * | $11.12 | -17.4% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 3,761 | $210K | 0.1% | $55.84 * | $50.47 | -1.8% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 1,591 | $210K | 0.1% | $131.99 * | $106.87 | +9.0% | COM | 233331107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,312 | $209K | 0.1% | $90.40 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,000 | $208K | 0.1% | $12.24 | $14.88 | — | COM | 09254P108 |
| — | NAUTILUS INC | 50,508 | $208K | 0.1% | $4.12 | $5.03 | — | COM | 63910B102 |
| CMI | CUMMINS INC | 1,010 | $207K | 0.1% | $204.95 * | $205.83 | -9.1% | COM | 231021106 |
| CI | CIGNA CORP NEW | 856 | $205K | 0.1% | $239.49 * | $218.34 | +2.7% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 569 | $203K | 0.1% | $356.77 * | $337.80 | +3.5% | CL A | 57636Q104 |
| — | EATON VANCE RISK-MANAGED DIV | 19,042 | $188K | 0.1% | $9.87 | $10.71 | — | COM | 27829G106 |
| — | GABELLI MULTIMEDIA TR INC | 19,203 | $177K | 0.1% | $9.22 | $8.70 | — | COM | 36239Q109 |
| — | HYDROFARM HLDGS GROUP INC | 11,325 | $172K | 0.1% | $15.19 | $25.46 | — | COM | 44888K209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $167K | 0.1% | $15.90 | $12.37 | +28.8% | ENERGY ALPHADX | 33734X127 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,075 | $153K | 0.1% | $12.67 | $14.51 | — | COM | 09253W104 |
| ICCC | IMMUCELL CORP | 15,650 | $151K | 0.1% | $9.65 | $8.93 | +8.0% | COM PAR | 452525306 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $148K | 0.1% | $9.55 | $15.61 | -38.6% | SPONSORED ADS | 48138M105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 31,650 | $132K | 0.1% | $4.17 | $5.51 | -24.3% | SPON ADS | 05280R100 |
| ET | ENERGY TRANSFER LP | 10,672 | $119K | 0.1% | $11.15 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| STXS | STEREOTAXIS INC | 30,760 | $115K | 0.1% | $3.74 | $5.91 | -36.9% | COM NEW | 85916J409 |
| — | ONCOCYTE CORP | 49,000 | $73,000 | 0.0% | $1.49 | $2.09 | — | COM | 68235C107 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $70,000 | 0.0% | $6.09 | $6.43 | — | BEN UNIT CTF | 02364V107 |
| IBRX | IMMUNITYBIO INC | 11,000 | $62,000 | 0.0% | $5.64 | $6.14 | -8.6% | COM | 45256X103 |
| — | AMARIN CORP PLC | 17,500 | $58,000 | 0.0% | $3.31 | $3.35 | — | SPONS ADR NEW | 023111206 |
| — | ATHERSYS INC NEW | 82,100 | $50,000 | 0.0% | $0.61 | $0.87 | — | COM | 04744L106 |
| CURI | CURIOSITYSTREAM INC | 15,851 | $46,000 | 0.0% | $2.90 * | $6.32 | -59.9% | COM CL A | 23130Q107 |
| — | BEST INC | 25,500 | $16,000 | 0.0% | $0.63 | $0.86 | — | SPONSORED ADS | 08653C106 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,828 | $14,000 | 0.0% | $0.74 | $2.14 | -66.4% | COM | 00972D105 |
| — | ISORAY INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 46489V104 |