CIK: 0001907254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $214,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,843 | $18,831 | 8.8% | $154.71 | +6.5% | COM | 037833100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,377,290 | $16,237 | 7.6% | $8.04 | — | SPONSORED ADR | 05337M104 |
| AMZN | AMAZON COM INC | 2,931 | $9,553 | 4.5% | $171.15 | -9.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,036 | $7,650 | 3.6% | $27.36 | -8.5% | COM | 67066G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,220 | $6,909 | 3.2% | $68.17 | -27.4% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 20,417 | $6,295 | 2.9% | $313.12 | -6.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,782 | $4,956 | 2.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 36,109 | $4,584 | 2.1% | $116.12 | -7.7% | COM | 09260D107 |
| DDD | 3-D SYS CORP DEL | 266,275 | $4,441 | 2.1% | $25.23 | -31.0% | COM NEW | 88554D205 |
| JPM | JPMORGAN CHASE & CO | 31,747 | $4,328 | 2.0% | $147.40 | -9.3% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 58,825 | $4,074 | 1.9% | $87.59 | -17.5% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,125 | $3,922 | 1.8% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 70,382 | $3,644 | 1.7% | $40.26 | +5.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,106 | $2,623 | 1.2% | $96.10 | +27.7% | COM | 166764100 |
| STE | STERIS PLC | 10,576 | $2,557 | 1.2% | $220.21 | +1.6% | SHS USD | G8473T100 |
| ROKU | ROKU INC | 20,144 | $2,523 | 1.2% | $256.26 | -42.7% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 13,747 | $2,229 | 1.0% | $101.71 | +24.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,970 | $2,123 | 1.0% | $335.39 | -7.1% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 51,216 | $2,111 | 1.0% | $41.02 | -0.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 20,786 | $2,104 | 1.0% | $80.49 | +14.3% | COM | 126650100 |
| — | LIPOCINE INC NEW | 1,490,834 | $2,042 | 1.0% | $0.99 | — | COM | 53630X104 |
| TWLO | TWILIO INC | 12,035 | $1,983 | 0.9% | $286.89 | -36.5% | CL A | 90138F102 |
| — | BEYOND AIR INC | 294,409 | $1,967 | 0.9% | $9.01 | — | COM | 08862L103 |
| QYLD | GLOBAL X FDS | 91,480 | $1,918 | 0.9% | $21.87 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 10,207 | $1,809 | 0.8% | $145.09 | +4.6% | COM | 478160104 |
| BA | BOEING CO | 9,056 | $1,734 | 0.8% | $210.88 | -4.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,372 | $1,719 | 0.8% | $422.19 | +6.9% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 4,825 | $1,714 | 0.8% | $345.28 | -8.4% | COM | 911363109 |
| FSLY | FASTLY INC | 97,860 | $1,701 | 0.8% | $41.38 | -43.6% | CL A | 31188V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,549 | $1,605 | 0.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| PD | PAGERDUTY INC | 46,435 | $1,588 | 0.7% | $38.68 | -16.9% | COM | 69553P100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,164 | $1,576 | 0.7% | $51.80 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 6,267 | $1,574 | 0.7% | $239.08 | -10.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 10,338 | $1,418 | 0.7% | $157.79 | -10.5% | COM | 254687106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,348 | $1,400 | 0.7% | $49.98 | — | SHS | 09258G104 |
| MRK | MERCK & CO. INC | 16,382 | $1,344 | 0.6% | $69.89 | -0.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,175 | $1,282 | 0.6% | $40.43 | +2.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 18,654 | $1,263 | 0.6% | $55.29 | +6.3% | COM | 370334104 |
| EXP | EAGLE MATLS INC | 9,826 | $1,261 | 0.6% | $150.10 | -7.6% | COM | 26969P108 |
| GOOG | ALPHABET INC | 443 | $1,237 | 0.6% | $143.11 | -5.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,991 | $1,221 | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 16,918 | $1,220 | 0.6% | $119.52 | -39.7% | COM | 87918A105 |
| CMCSA | COMCAST CORP NEW | 25,383 | $1,188 | 0.6% | $46.14 | -7.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,064 | $1,179 | 0.6% | $107.92 | +3.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 13,127 | $1,147 | 0.5% | $86.77 | -2.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 22,865 | $1,133 | 0.5% | $47.29 | -2.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,451 | $1,111 | 0.5% | $55.44 | +22.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,024 | $1,097 | 0.5% | $49.23 | +15.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,485 | $1,043 | 0.5% | $337.59 | -7.0% | COM | 437076102 |
| DLHC | DLH HLDGS CORP | 52,500 | $994 | 0.5% | $15.14 | +16.7% | COM | 23335Q100 |
| V | VISA INC | 4,377 | $971 | 0.5% | $208.17 | +0.9% | COM CL A | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,650 | $954 | 0.4% | $40.39 | -6.8% | COM | 46269C102 |
| GNRC | GENERAC HLDGS INC | 3,194 | $949 | 0.4% | $372.56 | -19.5% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 2,231 | $926 | 0.4% | $433.54 | — | S&P 500 ETF SHS | 922908363 |
| PBI | PITNEY BOWES INC | 171,074 | $890 | 0.4% | $7.07 | -23.4% | COM | 724479100 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,096 | $881 | 0.4% | $15.05 | — | COM | 27828N102 |
| XLE | SELECT SECTOR SPDR TR | 11,114 | $850 | 0.4% | $63.24 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 1,247 | $843 | 0.4% | $142.63 | -42.4% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,269 | $823 | 0.4% | $397.97 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 6,913 | $818 | 0.4% | $118.63 | -2.8% | COM | 002824100 |
| SBCF | SEACOAST BKG CORP FLA | 23,250 | $814 | 0.4% | $35.82 | +1.5% | COM NEW | 811707801 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,743 | $795 | 0.4% | $68.62 | -14.9% | COM | 25402D102 |
| U | UNITY SOFTWARE INC | 7,870 | $781 | 0.4% | $139.65 | -25.8% | COM | 91332U101 |
| — | VIACOMCBS INC | 20,211 | $764 | 0.4% | $32.26 | — | CL B | 92556H206 |
| WMT | WALMART INC | 4,937 | $735 | 0.3% | $45.15 | -1.2% | COM | 931142103 |
| AMGN | AMGEN INC | 2,976 | $720 | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| ESTC | ELASTIC N V | 7,787 | $693 | 0.3% | $124.00 | -27.9% | ORD SHS | N14506104 |
| PYPL | PAYPAL HLDGS INC | 5,918 | $684 | 0.3% | $215.88 | -38.5% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,058 | $651 | 0.3% | $10.67 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 2,848 | $635 | 0.3% | $187.73 | +4.1% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,619 | $619 | 0.3% | $16.73 | — | COM | 27828Y108 |
| NEE | NEXTERA ENERGY INC | 7,178 | $608 | 0.3% | $77.35 | -6.8% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 26,800 | $597 | 0.3% | $19.19 | +3.6% | COM | 7591EP100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,872 | $577 | 0.3% | $161.93 | — | NY ARCA BIOTECH | 33733E203 |
| HOLX | HOLOGIC INC | 7,500 | $576 | 0.3% | $73.51 | -2.2% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,674 | $570 | 0.3% | $39.04 | +0.6% | FNF GROUP COM | 31620R303 |
| FIVN | FIVE9 INC | 5,150 | $569 | 0.3% | $147.91 | -21.3% | COM | 338307101 |
| — | EATON VANCE ENHANCED EQUITY | 26,941 | $566 | 0.3% | $24.53 | — | COM | 278277108 |
| PCYO | PURE CYCLE CORP | 46,650 | $561 | 0.3% | $14.98 | -17.3% | COM NEW | 746228303 |
| AMAT | APPLIED MATLS INC | 4,255 | $561 | 0.3% | $138.99 | -4.4% | COM | 038222105 |
| PEP | PEPSICO INC | 3,342 | $559 | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| XHB | SPDR SER TR | 8,667 | $548 | 0.3% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,227 | $543 | 0.3% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 6,500 | $538 | 0.3% | $88.90 | -13.4% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,010 | $526 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| — | COHEN & STEERS REIT & PFD & | 19,301 | $519 | 0.2% | $28.60 | — | COM | 19247X100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,064 | $511 | 0.2% | $94.82 | — | WTR ETF | 33733B100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,663 | $510 | 0.2% | $134.42 | -11.2% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 26,801 | $507 | 0.2% | $13.20 | +7.5% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,112 | $507 | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| T | AT&T INC | 21,341 | $504 | 0.2% | $14.67 | +1.7% | COM | 00206R102 |
| STT | STATE STR CORP | 5,654 | $493 | 0.2% | $81.94 | -1.1% | COM | 857477103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,820 | $478 | 0.2% | $23.06 | — | FST TR GLB FD | 33739H101 |
| DLB | DOLBY LABORATORIES INC | 6,050 | $473 | 0.2% | $83.62 | -9.9% | COM CL A | 25659T107 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $465 | 0.2% | $471.19 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 2,845 | $460 | 0.2% | $156.41 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 782 | $450 | 0.2% | $488.52 | +2.5% | COM | 22160K105 |
| C | CITIGROUP INC | 8,375 | $447 | 0.2% | $57.18 | -6.4% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 7,088 | $445 | 0.2% | $51.82 | +6.2% | COM NEW | 026874784 |
| META | FACEBOOK INC | 1,960 | $436 | 0.2% | $324.08 | -23.4% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 2,213 | $417 | 0.2% | $210.50 | -9.6% | CL A | 98978V103 |
| XYZ | SQUARE INC | 3,006 | $408 | 0.2% | $216.70 | -44.1% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,053 | $402 | 0.2% | $79.69 | +8.9% | COM | 75513E101 |
| ONDS | ONDAS HLDGS INC | 54,725 | $399 | 0.2% | $7.19 | -25.6% | COM NEW | 68236H204 |
| VGT | VANGUARD WORLD FDS | 952 | $397 | 0.2% | $458.67 | — | INF TECH ETF | 92204A702 |
| WTRG | ESSENTIAL UTILS INC | 7,583 | $388 | 0.2% | $48.56 | -0.6% | COM | 29670G102 |
| STKL | SUNOPTA INC | 77,200 | $388 | 0.2% | $7.16 | -26.3% | COM | 8676EP108 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $387 | 0.2% | $76.29 | +9.3% | COM | 595112103 |
| PI | IMPINJ INC | 6,025 | $383 | 0.2% | $72.56 | -0.4% | COM | 453204109 |
| YETI | YETI HLDGS INC | 6,370 | $382 | 0.2% | $91.78 | -29.6% | COM | 98585X104 |
| LNG | CHENIERE ENERGY INC | 2,750 | $381 | 0.2% | $104.32 | +16.5% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,942 | $378 | 0.2% | $184.69 | -7.8% | COM | 438516106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,642 | $378 | 0.2% | $7.82 | — | COM | 035710409 |
| TSCO | TRACTOR SUPPLY CO | 1,615 | $377 | 0.2% | $40.76 | +1.3% | COM | 892356106 |
| F | FORD MTR CO DEL | 22,194 | $375 | 0.2% | $14.11 | +3.1% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,130 | $372 | 0.2% | $15.09 | — | SH BEN INT | 128117108 |
| DHR | DANAHER CORPORATION | 1,266 | $371 | 0.2% | $270.11 | -9.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 1,704 | $365 | 0.2% | $178.97 | +7.8% | COM | H1467J104 |
| ARKK | ARK ETF TR | 5,511 | $365 | 0.2% | $94.51 | — | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 9,125 | $361 | 0.2% | $38.94 | -2.7% | COM NEW | 247361702 |
| SCYX | SCYNEXIS INC | 92,050 | $360 | 0.2% | $6.09 | -21.4% | COM NEW | 811292200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,750 | $358 | 0.2% | $9.03 | -19.1% | COM | 74623V103 |
| MO | ALTRIA GROUP INC | 6,825 | $357 | 0.2% | $33.01 | +12.5% | COM | 02209S103 |
| MRNA | MODERNA INC | 2,071 | $357 | 0.2% | $292.38 | -42.4% | COM | 60770K107 |
| — | INVITAE CORP | 44,105 | $352 | 0.2% | $15.27 | — | COM | 46185L103 |
| AVGO | BROADCOM INC | 554 | $349 | 0.2% | $51.85 | +6.2% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT INC | 3,508 | $349 | 0.2% | $86.37 | +10.1% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 1,622 | $348 | 0.2% | $169.28 | +4.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 7,074 | $343 | 0.2% | $44.66 | +8.6% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 5,750 | $340 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,223 | $334 | 0.2% | $215.49 | +7.0% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,105 | $333 | 0.2% | $187.06 | -11.0% | COM | 49338L103 |
| CSX | CSX CORP | 8,646 | $324 | 0.2% | $33.29 | +0.6% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,253 | $316 | 0.1% | $21.95 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,550 | $300 | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,104 | $298 | 0.1% | $70.14 | — | ROBO GLB ETF | 301505707 |
| TRV | TRAVELERS COMPANIES INC | 1,629 | $298 | 0.1% | $143.90 | +10.4% | COM | 89417E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,500 | $298 | 0.1% | $14.07 | — | COM NEW | 268158201 |
| — | BLACKROCK ENERGY & RES TR | 25,401 | $295 | 0.1% | $9.49 | — | COM | 09250U101 |
| DVY | ISHARES TR | 2,255 | $289 | 0.1% | $122.39 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,570 | $287 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| PINS | PINTEREST INC | 11,615 | $286 | 0.1% | $44.44 | -38.6% | CL A | 72352L106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,155 | $284 | 0.1% | $74.61 | — | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 1,234 | $281 | 0.1% | $239.06 | — | TOTAL STK MKT | 922908769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,055 | $280 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| BCS | BARCLAYS PLC | 35,000 | $277 | 0.1% | $10.02 | — | ADR | 06738E204 |
| PODD | INSULET CORP | 1,040 | $277 | 0.1% | $245.44 | 0.0% | COM | 45784P101 |
| — | PSYCHEMEDICS CORP | 40,001 | $276 | 0.1% | $7.02 | — | COM NEW | 744375205 |
| LMT | LOCKHEED MARTIN CORP | 623 | $275 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| IAT | ISHARES TR | 4,618 | $272 | 0.1% | $61.73 | — | US REGNL BKS ETF | 464288778 |
| — | GENERAL ELECTRIC CO | 2,961 | $271 | 0.1% | $91.52 | — | COM | 369604103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,719 | $270 | 0.1% | $31.74 | — | DOW 30 EQL WGT | 33733A201 |
| HMC | HONDA MOTOR LTD | 9,450 | $267 | 0.1% | $28.25 | — | AMERN SHS | 438128308 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,700 | $265 | 0.1% | $71.62 | — | ORD | G5876H105 |
| PH | PARKER-HANNIFIN CORP | 917 | $260 | 0.1% | $292.73 | -2.2% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $259 | 0.1% | $72.90 | +10.5% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,315 | $259 | 0.1% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,963 | $252 | 0.1% | $10.72 | — | COM NEW | 64828T201 |
| — | DRAFTKINGS INC | 12,836 | $250 | 0.1% | $27.46 | — | COM CL A | 26142R104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $248 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| CRM | SALESFORCE COM INC | 1,170 | $248 | 0.1% | $276.78 | -23.2% | COM | 79466L302 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $245 | 0.1% | $27.22 | — | COM UNITS | 37946R109 |
| — | PIERIS PHARMACEUTICALS INC | 80,400 | $244 | 0.1% | $3.78 | — | COM | 720795103 |
| MMM | 3M CO | 1,624 | $242 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 4,825 | $240 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 6,210 | $238 | 0.1% | $39.01 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,820 | $238 | 0.1% | $15.88 | — | COM | 09254X101 |
| QCOM | QUALCOMM INC | 1,534 | $234 | 0.1% | $146.63 | +4.7% | COM | 747525103 |
| TJX | TJX COS INC NEW | 3,853 | $233 | 0.1% | $65.04 | -2.8% | COM | 872540109 |
| KO | COCA COLA CO | 3,726 | $231 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,989 | $228 | 0.1% | $124.26 | — | HLTH CARE ALPH | 33734X143 |
| RVTY | PERKINELMER INC | 1,300 | $227 | 0.1% | $179.04 | -1.7% | COM | 714046109 |
| CSM | PROSHARES TR | 4,203 | $226 | 0.1% | $82.57 | — | LARGE CAP CRE | 74347R248 |
| TXN | TEXAS INSTRS INC | 1,205 | $221 | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 649 | $219 | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,967 | $215 | 0.1% | $122.40 | — | US EQTY OPPT ETF | 336920103 |
| VTRS | VIATRIS INC | 19,474 | $212 | 0.1% | $11.12 | -0.6% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 3,761 | $210 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 1,591 | $210 | 0.1% | $106.87 | 0.0% | COM | 233331107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,312 | $209 | 0.1% | $104.28 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,000 | $208 | 0.1% | $14.88 | — | COM | 09254P108 |
| — | NAUTILUS INC | 50,508 | $208 | 0.1% | $5.03 | — | COM | 63910B102 |
| CMI | CUMMINS INC | 1,010 | $207 | 0.1% | $205.83 | -4.5% | COM | 231021106 |
| CI | CIGNA CORP NEW | 856 | $205 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 569 | $203 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| — | EATON VANCE RISK-MANAGED DIV | 19,042 | $188 | 0.1% | $10.71 | — | COM | 27829G106 |
| — | GABELLI MULTIMEDIA TR INC | 19,203 | $177 | 0.1% | $8.70 | — | COM | 36239Q109 |
| — | HYDROFARM HLDGS GROUP INC | 11,325 | $172 | 0.1% | $25.46 | — | COM | 44888K209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $167 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,075 | $153 | 0.1% | $14.51 | — | COM | 09253W104 |
| ICCC | IMMUCELL CORP | 15,650 | $151 | 0.1% | $8.93 | -3.4% | COM PAR | 452525306 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $148 | 0.1% | $11.41 | — | SPONSORED ADS | 48138M105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 31,650 | $132 | 0.1% | $4.91 | — | SPON ADS | 05280R100 |
| ET | ENERGY TRANSFER LP | 10,672 | $119 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| STXS | STEREOTAXIS INC | 30,760 | $115 | 0.1% | $5.91 | -20.1% | COM NEW | 85916J409 |
| — | ONCOCYTE CORP | 49,000 | $73 | 0.0% | $2.09 | — | COM | 68235C107 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $70 | 0.0% | $6.43 | — | BEN UNIT CTF | 02364V107 |
| IBRX | IMMUNITYBIO INC | 11,000 | $62 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| — | AMARIN CORP PLC | 17,500 | $58 | 0.0% | $3.35 | — | SPONS ADR NEW | 023111206 |
| — | ATHERSYS INC NEW | 82,100 | $50 | 0.0% | $0.87 | — | COM | 04744L106 |
| CURI | CURIOSITYSTREAM INC | 15,851 | $46 | 0.0% | $6.32 | -44.5% | COM CL A | 23130Q107 |
| — | BEST INC | 25,500 | $16 | 0.0% | $0.86 | — | SPONSORED ADS | 08653C106 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,828 | $14 | 0.0% | $2.14 | 0.0% | COM | 00972D105 |
| — | ISORAY INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 46489V104 |