CIK: 0001907254 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $166,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,211 | $15,615 | 9.4% | $154.37 | -3.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,681 | $6,445 | 3.9% | $127.36 | -1.7% | COM | 023135106 |
| — | AVADEL PHARMACEUTICALS PLC | 2,584,090 | $6,305 | 3.8% | $7.59 | — | SPONSORED ADR | 05337M104 |
| MSFT | MICROSOFT CORP | 21,521 | $5,527 | 3.3% | $310.57 | -15.2% | COM | 594918104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 153,620 | $5,409 | 3.3% | $67.49 | -44.3% | COM | 04280A100 |
| NVDA | NVIDIA CORPORATION | 27,631 | $4,189 | 2.5% | $27.36 | -31.1% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,881 | $3,907 | 2.4% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 1,781 | $3,881 | 2.3% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 73,580 | $3,858 | 2.3% | $40.33 | +4.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 32,143 | $3,620 | 2.2% | $146.97 | -23.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 36,617 | $3,341 | 2.0% | $115.84 | -17.1% | COM | 09260D107 |
| DDD | 3-D SYS CORP DEL | 266,925 | $2,589 | 1.6% | $25.23 | -53.7% | COM NEW | 88554D205 |
| CVX | CHEVRON CORP NEW | 16,227 | $2,349 | 1.4% | $96.10 | +48.5% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 53,875 | $2,257 | 1.4% | $87.59 | -37.5% | COM CL A | 88339J105 |
| — | BEYOND AIR INC | 327,909 | $2,194 | 1.3% | $8.77 | — | COM | 08862L103 |
| ABBV | ABBVIE INC | 14,238 | $2,181 | 1.3% | $102.82 | +30.4% | COM | 00287Y109 |
| STE | STERIS PLC | 10,543 | $2,173 | 1.3% | $220.21 | -1.0% | SHS USD | G8473T100 |
| CVS | CVS HEALTH CORP | 20,887 | $1,935 | 1.2% | $80.49 | +6.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,627 | $1,863 | 1.1% | $425.63 | +10.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,489 | $1,862 | 1.1% | $145.49 | +9.9% | COM | 478160104 |
| ROKU | ROKU INC | 22,494 | $1,848 | 1.1% | $239.61 | -59.6% | COM CL A | 77543R102 |
| QYLD | GLOBAL X FDS | 99,440 | $1,737 | 1.0% | $21.52 | — | NASDAQ 100 COVER | 37954Y483 |
| AMT | AMERICAN TOWER CORP NEW | 6,192 | $1,583 | 1.0% | $239.08 | -7.1% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 50,053 | $1,558 | 0.9% | $41.02 | -20.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,500 | $1,504 | 0.9% | $69.89 | +13.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 18,552 | $1,400 | 0.8% | $55.29 | +11.8% | COM | 370334104 |
| TSLA | TESLA INC | 2,070 | $1,394 | 0.8% | $332.37 | -17.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,789 | $1,382 | 0.8% | $108.63 | +8.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 9,576 | $1,377 | 0.8% | $134.66 | +2.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,966 | $1,369 | 0.8% | $40.41 | -0.7% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,422 | $1,368 | 0.8% | $51.39 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,851 | $1,324 | 0.8% | $288.11 | +8.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 9,131 | $1,248 | 0.8% | $210.88 | -30.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,019 | $1,201 | 0.7% | $56.42 | +41.0% | COM | 30231G102 |
| — | LIPOCINE INC NEW | 1,480,334 | $1,186 | 0.7% | $0.99 | — | COM | 53630X104 |
| INDI | INDIE SEMICONDUCTOR INC | 204,951 | $1,168 | 0.7% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,024 | $1,157 | 0.7% | $49.23 | +32.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 4,750 | $1,154 | 0.7% | $345.28 | -17.5% | COM | 911363109 |
| FSLY | FASTLY INC | 93,224 | $1,082 | 0.7% | $41.38 | -65.9% | CL A | 31188V100 |
| EXP | EAGLE MATLS INC | 9,826 | $1,080 | 0.7% | $150.10 | -19.7% | COM | 26969P108 |
| GOOG | ALPHABET INC | 482 | $1,054 | 0.6% | $141.02 | -16.8% | CAP STK CL C | 02079K107 |
| OGN | ORGANON & CO | 31,172 | $1,052 | 0.6% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| PD | PAGERDUTY INC | 42,115 | $1,044 | 0.6% | $38.68 | -29.0% | COM | 69553P100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,230 | $1,015 | 0.6% | $49.98 | — | SHS | 09258G104 |
| MS | MORGAN STANLEY | 13,317 | $1,013 | 0.6% | $86.56 | -16.3% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 12,045 | $1,009 | 0.6% | $286.89 | -61.0% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 24,120 | $946 | 0.6% | $46.14 | -16.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 23,217 | $869 | 0.5% | $47.19 | -13.9% | COM | 458140100 |
| V | VISA INC | 4,342 | $855 | 0.5% | $208.17 | -3.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,431 | $843 | 0.5% | $426.40 | — | S&P 500 ETF SHS | 922908363 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,738 | $816 | 0.5% | $61.32 | -27.3% | COM | 25402D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,500 | $808 | 0.5% | $40.39 | -7.7% | COM | 46269C102 |
| DLHC | DLH HLDGS CORP | 52,368 | $798 | 0.5% | $15.14 | +7.7% | COM | 23335Q100 |
| ABT | ABBOTT LABS | 7,104 | $772 | 0.5% | $118.29 | -10.3% | COM | 002824100 |
| SBCF | SEACOAST BKG CORP FLA | 22,400 | $740 | 0.4% | $35.82 | -6.7% | COM NEW | 811707801 |
| HD | HOME DEPOT INC | 2,680 | $735 | 0.4% | $337.59 | -20.3% | COM | 437076102 |
| AMGN | AMGEN INC | 2,977 | $724 | 0.4% | $185.15 | +18.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 7,651 | $722 | 0.4% | $157.79 | -31.3% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,133 | $715 | 0.4% | $15.05 | — | COM | 27828N102 |
| GNRC | GENERAC HLDGS INC | 3,384 | $713 | 0.4% | $365.45 | -32.7% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 2,399 | $672 | 0.4% | $391.59 | — | UNIT SER 1 | 46090E103 |
| STKL | SUNOPTA INC | 83,950 | $653 | 0.4% | $7.11 | -7.3% | COM | 8676EP108 |
| WMT | WALMART INC | 5,257 | $639 | 0.4% | $45.08 | -2.3% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 8,863 | $634 | 0.4% | $63.24 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,358 | $611 | 0.4% | $82.89 | +6.8% | COM | 75513E101 |
| ESTC | ELASTIC N V | 9,007 | $610 | 0.4% | $117.07 | -37.8% | ORD SHS | N14506104 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,250 | $582 | 0.4% | $13.47 | — | COM NEW | 268158201 |
| PEP | PEPSICO INC | 3,492 | $582 | 0.4% | $143.72 | +4.2% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,332 | $558 | 0.3% | $16.60 | — | COM | 27828Y108 |
| CAT | CATERPILLAR INC | 3,104 | $555 | 0.3% | $188.52 | +4.7% | COM | 149123101 |
| T | AT&T INC | 26,348 | $552 | 0.3% | $14.98 | +8.8% | COM | 00206R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,072 | $552 | 0.3% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 6,844 | $530 | 0.3% | $77.35 | -11.0% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILS INC | 11,381 | $522 | 0.3% | $47.85 | -2.9% | COM | 29670G102 |
| HOLX | HOLOGIC INC | 7,500 | $520 | 0.3% | $73.51 | +1.0% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,788 | $519 | 0.3% | $121.64 | -23.0% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,814 | $515 | 0.3% | $10.67 | — | COM | 27829F108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,820 | $504 | 0.3% | $23.45 | — | FST TR GLB FD | 33739H101 |
| PBI | PITNEY BOWES INC | 138,273 | $501 | 0.3% | $7.07 | -35.5% | COM | 724479100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,159 | $490 | 0.3% | $19.19 | -8.4% | COM | 7591EP100 |
| PCYO | PURE CYCLE CORP | 46,350 | $489 | 0.3% | $14.98 | -27.8% | COM NEW | 746228303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,766 | $483 | 0.3% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 6,875 | $480 | 0.3% | $87.86 | -20.5% | COM | 68389X105 |
| XHB | SPDR SER TR | 8,671 | $474 | 0.3% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| KMI | KINDER MORGAN INC DEL | 27,342 | $458 | 0.3% | $13.24 | +15.7% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 8,230 | $454 | 0.3% | $47.59 | +14.8% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 947 | $454 | 0.3% | $487.89 | -0.6% | COM | 22160K105 |
| ARKK | ARK ETF TR | 11,111 | $443 | 0.3% | $66.97 | — | INNOVATION ETF | 00214Q104 |
| FIVN | FIVE9 INC | 4,850 | $442 | 0.3% | $147.91 | -31.6% | COM | 338307101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,060 | $436 | 0.3% | $94.82 | — | WTR ETF | 33733B100 |
| VPU | VANGUARD WORLD FDS | 2,845 | $434 | 0.3% | $156.41 | — | UTILITIES ETF | 92204A876 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,676 | $432 | 0.3% | $39.04 | -16.9% | FNF GROUP COM | 31620R303 |
| METV | LISTED FD TR | 2,680 | $432 | 0.3% | $161.19 | — | ROUNDHILL BALL | 53656F417 |
| DLB | DOLBY LABORATORIES INC | 6,000 | $429 | 0.3% | $83.62 | -14.9% | COM CL A | 25659T107 |
| AVGO | BROADCOM INC | 872 | $424 | 0.3% | $52.05 | +0.7% | COM | 11135F101 |
| — | COHEN & STEERS REIT & PFD & | 19,801 | $423 | 0.3% | $28.42 | — | COM | 19247X100 |
| SHOP | SHOPIFY INC | 13,120 | $410 | 0.2% | $52.20 | -18.2% | CL A | 82509L107 |
| — | EATON VANCE ENHANCED EQUITY | 25,149 | $407 | 0.2% | $24.53 | — | COM | 278277108 |
| AMAT | APPLIED MATLS INC | 4,255 | $387 | 0.2% | $138.99 | -23.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 2,213 | $380 | 0.2% | $210.50 | -20.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,496 | $379 | 0.2% | $263.36 | -14.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 979 | $370 | 0.2% | $471.19 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 2,750 | $366 | 0.2% | $104.32 | +30.6% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 7,088 | $362 | 0.2% | $51.82 | +3.2% | COM NEW | 026874784 |
| STT | STATE STR CORP | 5,654 | $349 | 0.2% | $81.94 | -24.0% | COM | 857477103 |
| U | UNITY SOFTWARE INC | 9,460 | $348 | 0.2% | $125.72 | -54.8% | COM | 91332U101 |
| MO | ALTRIA GROUP INC | 8,175 | $341 | 0.2% | $33.91 | +13.4% | COM | 02209S103 |
| PI | IMPINJ INC | 5,800 | $340 | 0.2% | $72.56 | -30.8% | COM | 453204109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,659 | $339 | 0.2% | $9.02 | -7.1% | COM | 74623V103 |
| MRNA | MODERNA INC | 2,371 | $339 | 0.2% | $273.47 | -47.7% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 1,939 | $337 | 0.2% | $184.69 | -10.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 685 | $331 | 0.2% | $469.47 | 0.0% | COM | 036752103 |
| CB | CHUBB LIMITED | 1,659 | $326 | 0.2% | $178.97 | +9.7% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 3,511 | $325 | 0.2% | $86.37 | +4.7% | COM | 171340102 |
| MOO | VANECK ETF TRUST | 3,718 | $322 | 0.2% | $86.61 | — | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,727 | $311 | 0.2% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FDS | 952 | $311 | 0.2% | $458.67 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 7,889 | $309 | 0.2% | $44.17 | -9.5% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,750 | $306 | 0.2% | $7.82 | — | COM | 035710409 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,178 | $302 | 0.2% | $15.09 | — | SH BEN INT | 128117108 |
| — | PARAMOUNT GLOBAL | 12,209 | $301 | 0.2% | $32.26 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $299 | 0.2% | $215.88 | -59.9% | COM | 70450Y103 |
| ONDS | ONDAS HLDGS INC | 54,725 | $295 | 0.2% | $7.19 | -3.9% | COM NEW | 68236H204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,105 | $290 | 0.2% | $187.06 | -24.0% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,853 | $289 | 0.2% | $21.95 | — | COM | 293792107 |
| — | PSYCHEMEDICS CORP | 45,301 | $287 | 0.2% | $6.94 | — | COM NEW | 744375205 |
| XLP | SELECT SECTOR SPDR TR | 3,973 | $287 | 0.2% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 9,846 | $286 | 0.2% | $33.00 | -6.2% | COM | 126408103 |
| — | BLACKROCK ENERGY & RES TR | 25,401 | $279 | 0.2% | $9.49 | — | COM | 09250U101 |
| DUK | DUKE ENERGY CORP NEW | 2,571 | $276 | 0.2% | $86.27 | +10.6% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,629 | $276 | 0.2% | $143.90 | +12.4% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 1,415 | $274 | 0.2% | $40.76 | -6.5% | COM | 892356106 |
| BCS | BARCLAYS PLC | 35,000 | $266 | 0.2% | $10.02 | — | ADR | 06738E204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $266 | 0.2% | $544.70 | 0.0% | COM | 883556102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,094 | $265 | 0.2% | $15.58 | — | COM | 09254X101 |
| DVY | ISHARES TR | 2,255 | $265 | 0.2% | $122.39 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 9,025 | $261 | 0.2% | $38.94 | -4.8% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 1,427 | $261 | 0.2% | $169.28 | -9.4% | CL B | 911312106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,421 | $256 | 0.2% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,318 | $253 | 0.2% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 583 | $251 | 0.2% | $308.96 | +28.8% | COM | 539830109 |
| — | GSK PLC | 5,750 | $250 | 0.2% | $43.48 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 4,253 | $238 | 0.1% | $64.32 | -10.7% | COM | 872540109 |
| YETI | YETI HLDGS INC | 5,470 | $237 | 0.1% | $91.78 | -47.1% | COM | 98585X104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $236 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $235 | 0.1% | $116.64 | -11.2% | COM | 28176E108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,055 | $234 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| LLY | LILLY ELI & CO | 720 | $233 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,104 | $229 | 0.1% | $70.14 | — | ROBO GLB ETF | 301505707 |
| KO | COCA COLA CO | 3,643 | $229 | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| HMC | HONDA MOTOR LTD | 9,457 | $228 | 0.1% | $28.25 | — | AMERN SHS | 438128308 |
| IAT | ISHARES TR | 4,620 | $228 | 0.1% | $61.73 | — | US REGNL BKS ETF | 464288778 |
| QCOM | QUALCOMM INC | 1,784 | $228 | 0.1% | $143.58 | -13.0% | COM | 747525103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $226 | 0.1% | $122.34 | — | HLTH CARE ALPH | 33734X143 |
| CI | CIGNA CORP NEW | 856 | $226 | 0.1% | $218.34 | +10.6% | COM | 125523100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,163 | $225 | 0.1% | $74.61 | — | SML CP GRW ALP | 33737M300 |
| MU | MICRON TECHNOLOGY INC | 3,895 | $215 | 0.1% | $76.29 | -12.8% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $214 | 0.1% | $72.90 | -0.4% | COM NEW | 891160509 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $212 | 0.1% | $27.22 | — | COM UNITS | 37946R109 |
| MMM | 3M CO | 1,626 | $210 | 0.1% | $127.29 | -17.4% | COM | 88579Y101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $208 | 0.1% | $98.99 | 0.0% | COM | 001744101 |
| PH | PARKER-HANNIFIN CORP | 836 | $206 | 0.1% | $292.73 | -12.9% | COM | 701094104 |
| VTRS | VIATRIS INC | 19,413 | $203 | 0.1% | $11.12 | -16.4% | COM | 92556V106 |
| PINS | PINTEREST INC | 10,890 | $198 | 0.1% | $44.44 | -52.9% | CL A | 72352L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,958 | $190 | 0.1% | $11.91 | — | COM | 09253X102 |
| KD | KYNDRYL HLDGS INC | 17,938 | $175 | 0.1% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| SCYX | SCYNEXIS INC | 89,550 | $167 | 0.1% | $6.09 | -60.5% | COM NEW | 811292200 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,425 | $166 | 0.1% | $9.08 | — | SPONSORED ADS | 48138M105 |
| — | EATON VANCE RISK-MANAGED DIV | 19,042 | $160 | 0.1% | $10.71 | — | COM | 27829G106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $155 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| — | PIERIS PHARMACEUTICALS INC | 79,400 | $148 | 0.1% | $3.78 | — | COM | 720795103 |
| F | FORD MTR CO DEL | 12,914 | $144 | 0.1% | $14.11 | -25.3% | COM | 345370860 |
| ICCC | IMMUCELL CORP | 15,650 | $136 | 0.1% | $8.93 | -3.0% | COM PAR | 452525306 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,075 | $135 | 0.1% | $14.51 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,011 | $126 | 0.1% | $12.59 | — | COM SH BEN INT | 67070X101 |
| — | NAUTILUS INC | 69,764 | $122 | 0.1% | $4.12 | — | COM | 63910B102 |
| — | GABELLI MULTIMEDIA TR INC | 16,700 | $121 | 0.1% | $8.70 | — | COM | 36239Q109 |
| — | INVITAE CORP | 48,130 | $117 | 0.1% | $14.20 | — | COM | 46185L103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,100 | $108 | 0.1% | $4.56 | — | SPON ADS | 05280R100 |
| ET | ENERGY TRANSFER L P | 10,000 | $100 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| IBRX | IMMUNITYBIO INC | 16,000 | $60 | 0.0% | $5.47 | -26.6% | COM | 45256X103 |
| STXS | STEREOTAXIS INC | 31,560 | $58 | 0.0% | $5.82 | -58.9% | COM NEW | 85916J409 |
| — | HYDROFARM HLDGS GROUP INC | 16,175 | $56 | 0.0% | $18.87 | — | COM | 44888K209 |
| — | ONCOCYTE CORP | 49,000 | $44 | 0.0% | $2.09 | — | COM | 68235C107 |
| CURI | CURIOSITYSTREAM INC | 15,901 | $27 | 0.0% | $6.32 | -72.1% | COM CL A | 23130Q107 |
| — | AMARIN CORP PLC | 17,500 | $26 | 0.0% | $3.35 | — | SPONS ADR NEW | 023111206 |
| — | ATHERSYS INC NEW | 82,100 | $21 | 0.0% | $0.87 | — | COM | 04744L106 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $6 | 0.0% | $2.14 | -80.4% | COM | 00972D105 |
| — | ISORAY INC | 10,000 | $3 | 0.0% | $0.40 | — | COM | 46489V104 |