Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,211 | $15.62M | 9.4% | $136.72 | $154.37 | -13.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,681 | $6.445M | 3.9% | $106.21 | $127.36 | -16.6% | COM | 023135106 |
| — | AVADEL PHARMACEUTICALS PLC | 2,584,090 | $6.305M | 3.8% | $2.44 | $7.59 | — | SPONSORED ADR | 05337M104 |
| MSFT | MICROSOFT CORP | 21,521 | $5.527M | 3.3% | $256.82 * | $310.57 | -19.6% | COM | 594918104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 153,620 | $5.409M | 3.3% | $35.21 | $67.49 | -47.8% | COM | 04280A100 |
| NVDA | NVIDIA CORPORATION | 27,631 | $4.189M | 2.5% | $151.61 * | $27.36 | -44.7% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,881 | $3.907M | 2.4% | $48.31 | $50.27 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 1,781 | $3.881M | 2.3% | $2179.11 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 73,580 | $3.858M | 2.3% | $52.43 * | $40.33 | +7.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 32,143 | $3.62M | 2.2% | $112.62 * | $146.97 | -30.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 36,617 | $3.341M | 2.0% | $91.24 * | $115.84 | -29.6% | COM | 09260D107 |
| DDD | 3-D SYS CORP DEL | 266,925 | $2.589M | 1.6% | $9.70 | $25.23 | -61.6% | COM NEW | 88554D205 |
| CVX | CHEVRON CORP NEW | 16,227 | $2.349M | 1.4% | $144.76 * | $96.10 | +30.6% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 53,875 | $2.257M | 1.4% | $41.89 | $87.59 | -52.2% | COM CL A | 88339J105 |
| — | BEYOND AIR INC | 327,909 | $2.194M | 1.3% | $6.69 | $8.77 | — | COM | 08862L103 |
| ABBV | ABBVIE INC | 14,238 | $2.181M | 1.3% | $153.18 * | $102.82 | +30.9% | COM | 00287Y109 |
| STE | STERIS PLC | 10,543 | $2.173M | 1.3% | $206.11 * | $220.21 | -9.3% | SHS USD | G8473T100 |
| CVS | CVS HEALTH CORP | 20,887 | $1.935M | 1.2% | $92.64 * | $80.49 | +1.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,627 | $1.863M | 1.1% | $513.65 * | $425.63 | +13.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,489 | $1.862M | 1.1% | $177.52 * | $145.49 | +9.9% | COM | 478160104 |
| ROKU | ROKU INC | 22,494 | $1.848M | 1.1% | $82.16 | $239.61 | -65.7% | COM CL A | 77543R102 |
| QYLD | GLOBAL X FDS | 99,440 | $1.737M | 1.0% | $17.47 | $21.81 | -19.9% | NASDAQ 100 COVER | 37954Y483 |
| AMT | AMERICAN TOWER CORP NEW | 6,192 | $1.583M | 1.0% | $255.65 * | $239.08 | -4.8% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 50,053 | $1.558M | 0.9% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,500 | $1.504M | 0.9% | $91.15 * | $69.89 | +17.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 18,552 | $1.4M | 0.8% | $75.46 * | $55.29 | +20.5% | COM | 370334104 |
| TSLA | TESLA INC | 2,070 | $1.394M | 0.8% | $673.43 * | $332.37 | -32.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,789 | $1.382M | 0.8% | $141.18 * | $108.63 | +13.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 9,576 | $1.377M | 0.8% | $143.80 * | $134.66 | -2.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,966 | $1.369M | 0.8% | $50.77 * | $40.41 | -0.3% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,422 | $1.368M | 0.8% | $40.93 | $50.25 | -18.6% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,851 | $1.324M | 0.8% | $272.93 | $288.11 | -5.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 9,131 | $1.248M | 0.8% | $136.68 | $210.88 | -35.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,019 | $1.201M | 0.7% | $85.67 * | $56.42 | +34.5% | COM | 30231G102 |
| — | LIPOCINE INC NEW | 1,480,334 | $1.186M | 0.7% | $0.80 | $0.99 | — | COM | 53630X104 |
| INDI | INDIE SEMICONDUCTOR INC | 204,951 | $1.168M | 0.7% | $5.70 | $6.89 | -17.2% | CLASS A COM | 45569U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,024 | $1.157M | 0.7% | $77.01 * | $49.23 | +34.3% | COM | 110122108 |
| URI | UNITED RENTALS INC | 4,750 | $1.154M | 0.7% | $242.95 * | $345.28 | -31.9% | COM | 911363109 |
| FSLY | FASTLY INC | 93,224 | $1.082M | 0.7% | $11.61 | $41.38 | -71.9% | CL A | 31188V100 |
| EXP | EAGLE MATLS INC | 9,826 | $1.08M | 0.7% | $109.91 | $150.10 | -28.1% | COM | 26969P108 |
| GOOG | ALPHABET INC | 482 | $1.054M | 0.6% | $2186.72 * | $141.02 | -23.0% | CAP STK CL C | 02079K107 |
| OGN | ORGANON & CO | 31,172 | $1.052M | 0.6% | $33.75 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| PD | PAGERDUTY INC | 42,115 | $1.044M | 0.6% | $24.79 | $38.68 | -35.9% | COM | 69553P100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,230 | $1.015M | 0.6% | $32.50 | $49.98 | — | SHS | 09258G104 |
| MS | MORGAN STANLEY | 13,317 | $1.013M | 0.6% | $76.07 * | $86.56 | -22.1% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 12,045 | $1.009M | 0.6% | $83.77 | $286.89 | -70.8% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 24,120 | $946K | 0.6% | $39.22 * | $46.14 | -23.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 23,217 | $869K | 0.5% | $37.43 * | $47.19 | -25.3% | COM | 458140100 |
| V | VISA INC | 4,342 | $855K | 0.5% | $196.91 * | $208.17 | -7.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,431 | $843K | 0.5% | $346.77 | $416.71 | -16.8% | S&P 500 ETF SHS | 922908363 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,738 | $816K | 0.5% | $41.34 | $61.32 | -32.6% | COM | 25402D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,500 | $808K | 0.5% | $37.58 | $40.39 | -7.0% | COM | 46269C102 |
| DLHC | DLH HLDGS CORP | 52,368 | $798K | 0.5% | $15.24 | $15.14 | +0.7% | COM | 23335Q100 |
| ABT | ABBOTT LABS | 7,104 | $772K | 0.5% | $108.67 * | $118.29 | -14.1% | COM | 002824100 |
| SBCF | SEACOAST BKG CORP FLA | 22,400 | $740K | 0.4% | $33.04 | $35.82 | -7.8% | COM NEW | 811707801 |
| HD | HOME DEPOT INC | 2,680 | $735K | 0.4% | $274.25 * | $337.59 | -25.7% | COM | 437076102 |
| AMGN | AMGEN INC | 2,977 | $724K | 0.4% | $243.20 * | $185.15 | +17.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 7,651 | $722K | 0.4% | $94.37 * | $157.79 | -41.5% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,133 | $715K | 0.4% | $11.33 | $15.05 | — | COM | 27828N102 |
| GNRC | GENERAC HLDGS INC | 3,384 | $713K | 0.4% | $210.70 | $365.45 | -42.4% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 2,399 | $672K | 0.4% | $280.12 | $381.95 | -26.6% | UNIT SER 1 | 46090E103 |
| STKL | SUNOPTA INC | 83,950 | $653K | 0.4% | $7.78 * | $7.11 | -7.3% | COM | 8676EP108 |
| WMT | WALMART INC | 5,257 | $639K | 0.4% | $121.55 * | $45.08 | -14.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 8,863 | $634K | 0.4% | $71.53 * | $30.61 | +16.8% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,358 | $611K | 0.4% | $96.10 * | $82.89 | +7.1% | COM | 75513E101 |
| ESTC | ELASTIC N V | 9,007 | $610K | 0.4% | $67.73 | $117.07 | -42.2% | ORD SHS | N14506104 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,250 | $582K | 0.4% | $12.58 | $13.47 | — | COM NEW | 268158201 |
| PEP | PEPSICO INC | 3,492 | $582K | 0.4% | $166.67 * | $143.72 | +3.7% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,332 | $558K | 0.3% | $13.50 | $16.60 | — | COM | 27828Y108 |
| CAT | CATERPILLAR INC | 3,104 | $555K | 0.3% | $178.80 * | $188.52 | -11.1% | COM | 149123101 |
| T | AT&T INC | 26,348 | $552K | 0.3% | $20.95 * | $14.98 | +14.6% | COM | 00206R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,072 | $552K | 0.3% | $135.56 | $160.53 | -15.6% | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 6,844 | $530K | 0.3% | $77.44 * | $77.35 | -9.1% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILS INC | 11,381 | $522K | 0.3% | $45.87 | $47.85 | -4.2% | COM | 29670G102 |
| HOLX | HOLOGIC INC | 7,500 | $520K | 0.3% | $69.33 | $73.51 | -5.7% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,788 | $519K | 0.3% | $76.46 | $121.64 | -37.1% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,814 | $515K | 0.3% | $7.71 | $10.67 | — | COM | 27829F108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,820 | $504K | 0.3% | $26.78 | $25.06 | +6.8% | FST TR GLB FD | 33739H101 |
| PBI | PITNEY BOWES INC | 138,273 | $501K | 0.3% | $3.62 | $7.07 | -48.8% | COM | 724479100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,159 | $490K | 0.3% | $18.73 * | $19.19 | -16.3% | COM | 7591EP100 |
| PCYO | PURE CYCLE CORP | 46,350 | $489K | 0.3% | $10.55 | $14.98 | -29.6% | COM NEW | 746228303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,766 | $483K | 0.3% | $25.74 | $24.71 | +4.2% | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 6,875 | $480K | 0.3% | $69.82 * | $87.86 | -24.1% | COM | 68389X105 |
| XHB | SPDR SER TR | 8,671 | $474K | 0.3% | $54.66 | $80.13 | -31.7% | S&P HOMEBUILD | 78464A888 |
| KMI | KINDER MORGAN INC DEL | 27,342 | $458K | 0.3% | $16.75 * | $13.24 | +4.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 8,230 | $454K | 0.3% | $55.16 * | $47.59 | -1.9% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 947 | $454K | 0.3% | $479.41 * | $487.89 | -6.0% | COM | 22160K105 |
| ARKK | ARK ETF TR | 11,111 | $443K | 0.3% | $39.87 | $78.14 | -49.0% | INNOVATION ETF | 00214Q104 |
| FIVN | FIVE9 INC | 4,850 | $442K | 0.3% | $91.13 | $147.91 | -38.4% | COM | 338307101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,060 | $436K | 0.3% | $71.95 | $90.98 | -20.9% | WTR ETF | 33733B100 |
| VPU | VANGUARD WORLD FDS | 2,845 | $434K | 0.3% | $152.55 | $147.49 | +3.3% | UTILITIES ETF | 92204A876 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,676 | $432K | 0.3% | $37.00 * | $39.04 | -23.7% | FNF GROUP COM | 31620R303 |
| METV | LISTED FD TR | 2,680 | $432K | 0.3% | $161.19 * | $9.41 | -14.7% | ROUNDHILL BALL | 53656F417 |
| DLB | DOLBY LABORATORIES INC | 6,000 | $429K | 0.3% | $71.50 * | $83.62 | -19.4% | COM CL A | 25659T107 |
| AVGO | BROADCOM INC | 872 | $424K | 0.3% | $486.24 * | $52.05 | -12.2% | COM | 11135F101 |
| — | COHEN & STEERS REIT & PFD & | 19,801 | $423K | 0.3% | $21.36 | $28.42 | — | COM | 19247X100 |
| SHOP | SHOPIFY INC | 13,120 | $410K | 0.2% | $31.25 | $52.20 | -40.2% | CL A | 82509L107 |
| — | EATON VANCE ENHANCED EQUITY | 25,149 | $407K | 0.2% | $16.18 | $24.53 | — | COM | 278277108 |
| AMAT | APPLIED MATLS INC | 4,255 | $387K | 0.2% | $90.95 * | $138.99 | -36.6% | COM | 038222105 |
| ZTS | ZOETIS INC | 2,213 | $380K | 0.2% | $171.71 * | $210.50 | -21.2% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,496 | $379K | 0.2% | $253.34 * | $263.36 | -16.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 979 | $370K | 0.2% | $377.94 | $456.95 | -17.4% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 2,750 | $366K | 0.2% | $133.09 | $104.32 | +27.5% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 7,088 | $362K | 0.2% | $51.07 * | $51.82 | -8.7% | COM NEW | 026874784 |
| STT | STATE STR CORP | 5,654 | $349K | 0.2% | $61.73 * | $81.94 | -33.2% | COM | 857477103 |
| U | UNITY SOFTWARE INC | 9,460 | $348K | 0.2% | $36.79 | $125.72 | -70.7% | COM | 91332U101 |
| MO | ALTRIA GROUP INC | 8,175 | $341K | 0.2% | $41.71 * | $33.91 | -7.0% | COM | 02209S103 |
| PI | IMPINJ INC | 5,800 | $340K | 0.2% | $58.62 | $72.56 | -19.1% | COM | 453204109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,659 | $339K | 0.2% | $7.42 | $9.02 | -17.7% | COM | 74623V103 |
| MRNA | MODERNA INC | 2,371 | $339K | 0.2% | $142.98 | $273.47 | -47.8% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 1,939 | $337K | 0.2% | $173.80 * | $184.69 | -17.7% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 685 | $331K | 0.2% | $483.21 * | $469.47 | -2.3% | COM | 036752103 |
| CB | CHUBB LIMITED | 1,659 | $326K | 0.2% | $196.50 * | $178.97 | +5.0% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 3,511 | $325K | 0.2% | $92.57 * | $86.37 | +2.9% | COM | 171340102 |
| MOO | VANECK ETF TRUST | 3,718 | $322K | 0.2% | $86.61 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,727 | $311K | 0.2% | $40.25 | $51.57 | -22.0% | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FDS | 952 | $311K | 0.2% | $326.68 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 7,889 | $309K | 0.2% | $39.17 * | $44.17 | -19.1% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,750 | $306K | 0.2% | $5.91 | $7.82 | — | COM | 035710409 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,178 | $302K | 0.2% | $10.72 | $15.09 | — | SH BEN INT | 128117108 |
| — | PARAMOUNT GLOBAL | 12,209 | $301K | 0.2% | $24.65 | $32.26 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $299K | 0.2% | $69.94 | $215.88 | -67.7% | COM | 70450Y103 |
| ONDS | ONDAS HLDGS INC | 54,725 | $295K | 0.2% | $5.39 | $7.19 | -25.1% | COM NEW | 68236H204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,105 | $290K | 0.2% | $137.77 | $187.06 | -26.3% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,853 | $289K | 0.2% | $24.38 | $21.95 | — | COM | 293792107 |
| — | PSYCHEMEDICS CORP | 45,301 | $287K | 0.2% | $6.34 | $6.94 | — | COM NEW | 744375205 |
| XLP | SELECT SECTOR SPDR TR | 3,973 | $287K | 0.2% | $72.24 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 9,846 | $286K | 0.2% | $29.05 * | $33.00 | -16.2% | COM | 126408103 |
| — | BLACKROCK ENERGY & RES TR | 25,401 | $279K | 0.2% | $10.98 | $9.49 | — | COM | 09250U101 |
| DUK | DUKE ENERGY CORP NEW | 2,571 | $276K | 0.2% | $107.35 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,629 | $276K | 0.2% | $169.43 * | $143.90 | +9.9% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 1,415 | $274K | 0.2% | $193.64 * | $40.76 | -10.5% | COM | 892356106 |
| BCS | BARCLAYS PLC | 35,000 | $266K | 0.2% | $7.60 | $10.45 | -27.3% | ADR | 06738E204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $266K | 0.2% | $542.86 | $544.70 | -1.3% | COM | 883556102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,094 | $265K | 0.2% | $13.19 | $15.58 | — | COM | 09254X101 |
| DVY | ISHARES TR | 2,255 | $265K | 0.2% | $117.52 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 9,025 | $261K | 0.2% | $28.92 * | $38.94 | -27.6% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 1,427 | $261K | 0.2% | $182.90 * | $169.28 | -9.0% | CL B | 911312106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,421 | $256K | 0.2% | $27.17 | $30.98 | -12.3% | DOW 30 EQL WGT | 33733A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,318 | $253K | 0.2% | $76.25 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 583 | $251K | 0.2% | $430.53 * | $308.96 | +26.6% | COM | 539830109 |
| — | GSK PLC | 5,750 | $250K | 0.2% | $43.48 | $43.48 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 4,253 | $238K | 0.1% | $55.96 * | $64.32 | -17.4% | COM | 872540109 |
| YETI | YETI HLDGS INC | 5,470 | $237K | 0.1% | $43.33 | $91.78 | -52.9% | COM | 98585X104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $236K | 0.1% | $32.34 | $31.06 | +4.0% | UTILITIES ALPH | 33734X184 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $235K | 0.1% | $94.95 | $116.64 | -18.5% | COM | 28176E108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,055 | $234K | 0.1% | $76.60 | $96.13 | -20.3% | COM SHS | 33734Y109 |
| LLY | LILLY ELI & CO | 720 | $233K | 0.1% | $323.61 * | $290.91 | +8.2% | COM | 532457108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,104 | $229K | 0.1% | $44.87 | $68.32 | -34.2% | ROBO GLB ETF | 301505707 |
| KO | COCA COLA CO | 3,643 | $229K | 0.1% | $62.86 * | $49.18 | +15.2% | COM | 191216100 |
| HMC | HONDA MOTOR LTD | 9,457 | $228K | 0.1% | $24.11 | $29.37 | -17.8% | AMERN SHS | 438128308 |
| IAT | ISHARES TR | 4,620 | $228K | 0.1% | $49.35 | $63.21 | -22.0% | US REGNL BKS ETF | 464288778 |
| QCOM | QUALCOMM INC | 1,784 | $228K | 0.1% | $127.80 * | $143.58 | -17.9% | COM | 747525103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $226K | 0.1% | $103.24 | $118.59 | -13.0% | HLTH CARE ALPH | 33734X143 |
| CI | CIGNA CORP NEW | 856 | $226K | 0.1% | $264.02 * | $218.34 | +13.4% | COM | 125523100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,163 | $225K | 0.1% | $54.05 | $74.98 | -27.8% | SML CP GRW ALP | 33737M300 |
| MU | MICRON TECHNOLOGY INC | 3,895 | $215K | 0.1% | $55.20 | $76.29 | -29.0% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $214K | 0.1% | $65.68 | $72.90 | -10.0% | COM NEW | 891160509 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $212K | 0.1% | $23.56 | $27.22 | — | COM UNITS | 37946R109 |
| MMM | 3M CO | 1,626 | $210K | 0.1% | $129.15 * | $127.29 | -25.6% | COM | 88579Y101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $208K | 0.1% | $109.47 | $98.99 | +10.8% | COM | 001744101 |
| PH | PARKER-HANNIFIN CORP | 836 | $206K | 0.1% | $246.41 * | $292.73 | -19.7% | COM | 701094104 |
| VTRS | VIATRIS INC | 19,413 | $203K | 0.1% | $10.46 * | $11.12 | -19.7% | COM | 92556V106 |
| PINS | PINTEREST INC | 10,890 | $198K | 0.1% | $18.18 | $44.44 | -59.1% | CL A | 72352L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,958 | $190K | 0.1% | $11.91 | $11.91 | — | COM | 09253X102 |
| KD | KYNDRYL HLDGS INC | 17,938 | $175K | 0.1% | $9.76 | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| SCYX | SCYNEXIS INC | 89,550 | $167K | 0.1% | $1.86 * | $6.09 | -60.5% | COM NEW | 811292200 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,425 | $166K | 0.1% | $6.05 | $12.01 | -49.5% | SPONSORED ADS | 48138M105 |
| — | EATON VANCE RISK-MANAGED DIV | 19,042 | $160K | 0.1% | $8.40 | $10.71 | — | COM | 27829G106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $155K | 0.1% | $14.76 | $12.37 | +19.3% | ENERGY ALPHADX | 33734X127 |
| — | PIERIS PHARMACEUTICALS INC | 79,400 | $148K | 0.1% | $1.86 | $3.78 | — | COM | 720795103 |
| F | FORD MTR CO DEL | 12,914 | $144K | 0.1% | $11.15 * | $14.11 | -39.1% | COM | 345370860 |
| ICCC | IMMUCELL CORP | 15,650 | $136K | 0.1% | $8.69 | $8.93 | -2.7% | COM PAR | 452525306 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,075 | $135K | 0.1% | $11.18 | $14.51 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,011 | $126K | 0.1% | $12.59 | $12.59 | — | COM SH BEN INT | 67070X101 |
| — | NAUTILUS INC | 69,764 | $122K | 0.1% | $1.75 | $4.12 | — | COM | 63910B102 |
| — | GABELLI MULTIMEDIA TR INC | 16,700 | $121K | 0.1% | $7.25 | $8.70 | — | COM | 36239Q109 |
| — | INVITAE CORP | 48,130 | $117K | 0.1% | $2.43 | $14.20 | — | COM | 46185L103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,100 | $108K | 0.1% | $2.83 | $5.09 | -44.4% | SPON ADS | 05280R100 |
| ET | ENERGY TRANSFER L P | 10,000 | $100K | 0.1% | $10.00 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| IBRX | IMMUNITYBIO INC | 16,000 | $60,000 | 0.0% | $3.75 | $5.47 | -32.0% | COM | 45256X103 |
| STXS | STEREOTAXIS INC | 31,560 | $58,000 | 0.0% | $1.84 | $5.82 | -68.4% | COM NEW | 85916J409 |
| — | HYDROFARM HLDGS GROUP INC | 16,175 | $56,000 | 0.0% | $3.46 | $18.87 | — | COM | 44888K209 |
| — | ONCOCYTE CORP | 49,000 | $44,000 | 0.0% | $0.90 | $2.09 | — | COM | 68235C107 |
| CURI | CURIOSITYSTREAM INC | 15,901 | $27,000 | 0.0% | $1.70 * | $6.32 | -76.6% | COM CL A | 23130Q107 |
| — | AMARIN CORP PLC | 17,500 | $26,000 | 0.0% | $1.49 | $3.35 | — | SPONS ADR NEW | 023111206 |
| — | ATHERSYS INC NEW | 82,100 | $21,000 | 0.0% | $0.26 | $0.87 | — | COM | 04744L106 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $6,000 | 0.0% | $0.33 | $2.14 | -83.5% | COM | 00972D105 |
| — | ISORAY INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COM | 46489V104 |