Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,047 | $15.76M | 9.6% | $138.20 | $154.37 | -12.0% | COM | 037833100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,594,760 | $13M | 8.0% | $5.01 | $7.59 | — | SPONSORED ADR | 05337M104 |
| AMZN | AMAZON COM INC | 59,601 | $6.735M | 4.1% | $113.00 | $127.36 | -11.3% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 156,620 | $5.176M | 3.2% | $33.05 | $66.97 | -50.6% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 21,513 | $5.01M | 3.1% | $232.88 * | $310.57 | -27.0% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,398 | $3.759M | 2.3% | $47.34 | $50.27 | -5.8% | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 35,685 | $3.413M | 2.1% | $95.64 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,322 | $3.378M | 2.1% | $104.51 * | $146.97 | -34.5% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 54,405 | $3.251M | 2.0% | $59.76 | $87.59 | -31.8% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 74,126 | $3.244M | 2.0% | $43.76 * | $40.33 | -9.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 26,713 | $3.243M | 2.0% | $121.40 * | $27.36 | -55.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 37,672 | $3.153M | 1.9% | $83.70 * | $115.04 | -34.2% | COM | 09260D107 |
| — | BEYOND AIR INC | 324,909 | $2.417M | 1.5% | $7.44 | $8.77 | — | COM | 08862L103 |
| CVX | CHEVRON CORP NEW | 14,447 | $2.076M | 1.3% | $143.70 * | $96.10 | +30.8% | COM | 166764100 |
| DDD | 3-D SYS CORP DEL | 259,275 | $2.069M | 1.3% | $7.98 | $25.23 | -68.4% | COM NEW | 88554D205 |
| CVS | CVS HEALTH CORP | 20,827 | $1.986M | 1.2% | $95.36 * | $80.49 | +5.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 14,538 | $1.951M | 1.2% | $134.20 * | $103.32 | +15.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,583 | $1.81M | 1.1% | $505.16 * | $425.63 | +12.0% | COM | 91324P102 |
| STE | STERIS PLC | 10,543 | $1.753M | 1.1% | $166.27 * | $220.21 | -26.7% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 10,308 | $1.684M | 1.0% | $163.37 * | $145.49 | +1.8% | COM | 478160104 |
| TSLA | TESLA INC | 6,240 | $1.655M | 1.0% | $265.22 | $296.89 | -10.7% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 100,855 | $1.579M | 1.0% | $15.66 | $21.75 | -28.0% | NASDAQ 100 COVER | 37954Y483 |
| BAC | BK OF AMERICA CORP | 50,036 | $1.511M | 0.9% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,500 | $1.421M | 0.9% | $86.12 * | $69.89 | +11.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 18,299 | $1.402M | 0.9% | $76.62 * | $55.29 | +23.2% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,781 | $1.313M | 0.8% | $38.87 | $50.17 | -22.5% | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 5,978 | $1.283M | 0.8% | $214.62 * | $239.08 | -20.0% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 4,705 | $1.271M | 0.8% | $270.14 * | $345.28 | -24.2% | COM | 911363109 |
| INDI | INDIE SEMICONDUCTOR INC | 172,401 | $1.262M | 0.8% | $7.32 | $6.89 | +6.3% | CLASS A COM | 45569U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,651 | $1.242M | 0.8% | $267.04 | $288.11 | -7.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,762 | $1.232M | 0.8% | $126.20 * | $134.58 | -13.6% | COM | 742718109 |
| ROKU | ROKU INC | 21,587 | $1.218M | 0.7% | $56.42 | $239.61 | -76.5% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,491 | $1.128M | 0.7% | $118.85 * | $108.63 | -3.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,701 | $1.109M | 0.7% | $87.32 * | $56.42 | +38.5% | COM | 30231G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,655 | $1.073M | 0.7% | $36.18 | $54.87 | -34.1% | COM | 25402D102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,025 | $1.068M | 0.7% | $71.08 * | $49.23 | +24.0% | COM | 110122108 |
| EXP | EAGLE MATLS INC | 9,826 | $1.053M | 0.6% | $107.16 | $150.10 | -29.8% | COM | 26969P108 |
| MS | MORGAN STANLEY | 13,303 | $1.051M | 0.6% | $79.00 * | $86.56 | -18.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 27,650 | $1.05M | 0.6% | $37.97 * | $40.29 | -24.3% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 16,462 | $990K | 0.6% | $60.14 * | $50.27 | +3.7% | COM | 25179M103 |
| PD | PAGERDUTY INC | 42,915 | $990K | 0.6% | $23.07 | $38.44 | -40.0% | COM | 69553P100 |
| BA | BOEING CO | 7,948 | $962K | 0.6% | $121.04 | $210.88 | -42.6% | COM | 097023105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,500 | $954K | 0.6% | $44.37 | $40.39 | +9.8% | COM | 46269C102 |
| GOOG | ALPHABET INC | 9,025 | $868K | 0.5% | $96.18 | $112.44 | -15.1% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 12,115 | $838K | 0.5% | $69.17 | $286.89 | -75.9% | CL A | 90138F102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,379 | $834K | 0.5% | $29.39 | $49.98 | — | SHS | 09258G104 |
| OGN | ORGANON & CO | 35,174 | $823K | 0.5% | $23.40 * | $29.07 | -31.3% | COMMON STOCK | 68622V106 |
| VOO | VANGUARD INDEX FDS | 2,495 | $819K | 0.5% | $328.26 | $415.39 | -21.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,502 | $800K | 0.5% | $177.70 * | $207.82 | -16.6% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 8,224 | $790K | 0.5% | $96.06 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| STKL | SUNOPTA INC | 83,590 | $761K | 0.5% | $9.10 * | $7.11 | +33.4% | COM | 8676EP108 |
| ESTC | ELASTIC N V | 10,317 | $740K | 0.5% | $71.73 | $112.30 | -36.1% | ORD SHS | N14506104 |
| HD | HOME DEPOT INC | 2,614 | $721K | 0.4% | $275.82 * | $337.59 | -24.7% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,485 | $691K | 0.4% | $51.24 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 7,124 | $689K | 0.4% | $96.72 * | $118.29 | -23.2% | COM | 002824100 |
| WMT | WALMART INC | 5,302 | $688K | 0.4% | $129.76 * | $45.08 | -7.9% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,874 | $683K | 0.4% | $10.86 | $15.05 | — | COM | 27828N102 |
| DIS | DISNEY WALT CO | 7,231 | $682K | 0.4% | $94.32 * | $157.79 | -41.6% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 3,805 | $678K | 0.4% | $178.19 | $350.38 | -49.2% | COM | 368736104 |
| SBCF | SEACOAST BKG CORP FLA | 22,400 | $677K | 0.4% | $30.22 | $35.82 | -15.6% | COM NEW | 811707801 |
| AMGN | AMGEN INC | 2,978 | $671K | 0.4% | $225.32 * | $185.15 | +9.9% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,424 | $648K | 0.4% | $267.33 | $381.13 | -29.9% | UNIT SER 1 | 46090E103 |
| DLHC | DLH HLDGS CORP | 52,368 | $643K | 0.4% | $12.28 | $15.14 | -19.0% | COM | 23335Q100 |
| CMCSA | COMCAST CORP NEW | 20,893 | $613K | 0.4% | $29.34 * | $46.14 | -42.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 22,855 | $589K | 0.4% | $25.77 * | $47.19 | -48.0% | COM | 458140100 |
| — | TEKLA WORLD HEALTHCARE FD | 45,000 | $579K | 0.4% | $12.87 | $12.87 | — | BEN INT SHS | 87911L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,973 | $571K | 0.3% | $81.89 * | $82.98 | -8.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,492 | $570K | 0.3% | $163.23 * | $143.72 | +2.2% | COM | 713448108 |
| FSLY | FASTLY INC | 61,269 | $561K | 0.3% | $9.16 | $41.38 | -77.9% | CL A | 31188V100 |
| — | LIPOCINE INC NEW | 1,215,834 | $547K | 0.3% | $0.45 | $0.99 | — | COM | 53630X104 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,345 | $544K | 0.3% | $13.16 | $16.60 | — | COM | 27828Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,891 | $540K | 0.3% | $20.08 * | $19.16 | -9.4% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 6,745 | $529K | 0.3% | $78.43 * | $77.35 | -7.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,115 | $511K | 0.3% | $164.04 * | $188.52 | -17.9% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,872 | $511K | 0.3% | $131.97 | $160.53 | -17.8% | NY ARCA BIOTECH | 33733E203 |
| AMLP | ALPS ETF TR | 13,080 | $478K | 0.3% | $36.54 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| XHB | SPDR SER TR | 8,674 | $474K | 0.3% | $54.65 | $80.13 | -31.7% | S&P HOMEBUILD | 78464A888 |
| ARKK | ARK ETF TR | 12,509 | $472K | 0.3% | $37.73 | $74.39 | -49.3% | INNOVATION ETF | 00214Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,250 | $472K | 0.3% | $10.43 | $13.47 | — | COM NEW | 268158201 |
| WTRG | ESSENTIAL UTILS INC | 11,382 | $471K | 0.3% | $41.38 | $47.85 | -13.5% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 992 | $469K | 0.3% | $472.78 * | $488.35 | -7.4% | COM | 22160K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,531 | $468K | 0.3% | $7.25 | $10.67 | — | COM | 27829F108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,773 | $467K | 0.3% | $24.88 | $24.71 | +0.7% | NO AMER ENERGY | 33738D101 |
| LNG | CHENIERE ENERGY INC | 2,751 | $456K | 0.3% | $165.76 | $104.32 | +59.0% | COM NEW | 16411R208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,870 | $453K | 0.3% | $25.35 | $25.06 | +1.1% | FST TR GLB FD | 33739H101 |
| FSK | FS KKR CAP CORP | 26,400 | $447K | 0.3% | $16.93 * | $12.46 | -16.7% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 26,583 | $442K | 0.3% | $16.63 * | $13.24 | +4.9% | COM | 49456B101 |
| ORCL | ORACLE CORP | 7,051 | $431K | 0.3% | $61.13 * | $87.42 | -33.0% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,677 | $423K | 0.3% | $36.23 * | $39.04 | -24.5% | FNF GROUP COM | 31620R303 |
| DLB | DOLBY LABORATORIES INC | 6,480 | $422K | 0.3% | $65.12 * | $82.62 | -25.5% | COM CL A | 25659T107 |
| TIPX | SPDR SER TR | 22,630 | $412K | 0.3% | $18.21 | $19.34 | -5.9% | BLOOMBERG 1 10 Y | 78468R861 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,720 | $411K | 0.3% | $71.85 | $90.98 | -21.1% | WTR ETF | 33733B100 |
| VPU | VANGUARD WORLD FDS | 2,845 | $405K | 0.2% | $142.36 | $147.49 | -3.5% | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 26,318 | $404K | 0.2% | $15.35 * | $14.98 | -15.0% | COM | 00206R102 |
| PCYO | PURE CYCLE CORP | 47,850 | $400K | 0.2% | $8.36 | $14.83 | -43.7% | COM NEW | 746228303 |
| — | EATON VANCE ENHANCED EQUITY | 25,509 | $390K | 0.2% | $15.29 | $24.40 | — | COM | 278277108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,292 | $390K | 0.2% | $8.08 | $8.99 | -10.2% | COM | 74623V103 |
| DHR | DANAHER CORPORATION | 1,496 | $386K | 0.2% | $258.02 * | $263.36 | -14.4% | COM | 235851102 |
| — | COHEN & STEERS REIT & PFD & | 19,801 | $384K | 0.2% | $19.39 | $28.42 | — | COM | 19247X100 |
| MO | ALTRIA GROUP INC | 8,925 | $360K | 0.2% | $40.34 * | $33.84 | -7.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 980 | $350K | 0.2% | $357.14 | $456.95 | -21.8% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 12,820 | $345K | 0.2% | $26.91 | $52.20 | -48.4% | CL A | 82509L107 |
| STT | STATE STR CORP | 5,654 | $344K | 0.2% | $60.84 * | $81.94 | -33.4% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $344K | 0.2% | $85.96 | $215.88 | -60.2% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 5,053 | $337K | 0.2% | $66.69 | $74.68 | -10.7% | SBI CONS STPLS | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 7,036 | $334K | 0.2% | $47.47 * | $51.82 | -14.7% | COM NEW | 026874784 |
| METV | LISTED FD TR | 2,460 | $334K | 0.2% | $135.77 * | $9.41 | -21.5% | ROUNDHILL BALL | 53656F417 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,105 | $331K | 0.2% | $157.24 | $187.06 | -15.9% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 1,940 | $324K | 0.2% | $167.01 * | $184.69 | -20.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,188 | $324K | 0.2% | $148.08 * | $210.50 | -31.9% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 5,000 | $323K | 0.2% | $64.60 | $73.51 | -12.2% | COM | 436440101 |
| WFC | WELLS FARGO CO NEW | 7,984 | $321K | 0.2% | $40.21 * | $44.11 | -16.2% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 4,418 | $318K | 0.2% | $71.98 * | $30.61 | +17.6% | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 3,830 | $314K | 0.2% | $81.98 * | $138.99 | -42.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $299K | 0.2% | $506.78 | $546.29 | -8.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,688 | $297K | 0.2% | $63.35 | $121.64 | -47.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 667 | $296K | 0.2% | $443.78 * | $52.05 | -19.1% | COM | 11135F101 |
| PBI | PITNEY BOWES INC | 126,433 | $295K | 0.2% | $2.33 | $7.07 | -67.0% | COM | 724479100 |
| CB | CHUBB LIMITED | 1,610 | $293K | 0.2% | $181.99 * | $178.97 | -2.4% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 952 | $293K | 0.2% | $307.77 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,527 | $290K | 0.2% | $38.53 | $51.57 | -25.3% | NASDAQ CYB ETF | 33734X846 |
| — | PSYCHEMEDICS CORP | 44,501 | $287K | 0.2% | $6.45 | $6.94 | — | COM NEW | 744375205 |
| LLY | LILLY ELI & CO | 865 | $280K | 0.2% | $323.70 * | $293.79 | +7.2% | COM | 532457108 |
| PI | IMPINJ INC | 3,500 | $280K | 0.2% | $80.00 | $72.56 | +10.3% | COM | 453204109 |
| MRNA | MODERNA INC | 2,371 | $280K | 0.2% | $118.09 | $273.47 | -56.8% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,733 | $279K | 0.2% | $23.78 | $21.95 | — | COM | 293792107 |
| — | BLACKROCK ENERGY & RES TR | 25,401 | $274K | 0.2% | $10.79 | $9.49 | — | COM | 09250U101 |
| U | UNITY SOFTWARE INC | 8,245 | $263K | 0.2% | $31.90 | $125.72 | -74.7% | COM | 91332U101 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,228 | $263K | 0.2% | $9.66 | $15.09 | — | SH BEN INT | 128117108 |
| TSCO | TRACTOR SUPPLY CO | 1,415 | $263K | 0.2% | $185.87 * | $40.76 | -13.8% | COM | 892356106 |
| CSX | CSX CORP | 9,846 | $262K | 0.2% | $26.61 * | $33.00 | -23.0% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,192 | $258K | 0.2% | $216.44 | $216.44 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 4,094 | $254K | 0.2% | $62.04 * | $64.32 | -7.7% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 9,025 | $253K | 0.2% | $28.03 * | $38.94 | -29.9% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 3,514 | $251K | 0.2% | $71.43 * | $86.37 | -20.5% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 1,630 | $250K | 0.2% | $153.37 * | $143.90 | +0.1% | COM | 89417E109 |
| PINS | PINTEREST INC | 10,540 | $246K | 0.2% | $23.34 | $44.44 | -47.6% | CL A | 72352L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,318 | $246K | 0.2% | $74.14 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,090 | $242K | 0.1% | $17.18 | $17.18 | — | COM NEW | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 2,572 | $239K | 0.1% | $92.92 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 856 | $238K | 0.1% | $278.04 * | $218.34 | +19.9% | COM | 125523100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,094 | $236K | 0.1% | $11.74 | $15.58 | — | COM | 09254X101 |
| LMT | LOCKHEED MARTIN CORP | 605 | $234K | 0.1% | $386.78 * | $311.57 | +13.6% | COM | 539830109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,424 | $234K | 0.1% | $24.83 | $30.98 | -19.9% | DOW 30 EQL WGT | 33733A201 |
| DE | DEERE & CO | 695 | $232K | 0.1% | $333.81 * | $326.53 | -2.2% | COM | 244199105 |
| — | PARAMOUNT GLOBAL | 12,161 | $232K | 0.1% | $19.08 | $32.26 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 26,846 | $229K | 0.1% | $8.53 * | $10.37 | -29.2% | COM | 92556V106 |
| BCS | BARCLAYS PLC | 35,000 | $224K | 0.1% | $6.40 | $10.45 | -38.7% | ADR | 06738E204 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $223K | 0.1% | $24.78 | $27.22 | — | COM UNITS | 37946R109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $223K | 0.1% | $30.56 | $31.06 | -1.7% | UTILITIES ALPH | 33734X184 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,056 | $222K | 0.1% | $72.64 | $96.13 | -24.4% | COM SHS | 33734Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,367 | $221K | 0.1% | $161.67 * | $169.28 | -18.8% | CL B | 911312106 |
| FIVN | FIVE9 INC | 2,880 | $216K | 0.1% | $75.00 | $147.91 | -49.3% | COM | 338307101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $213K | 0.1% | $97.30 | $118.59 | -18.0% | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 1,955 | $210K | 0.1% | $107.42 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| SCYX | SCYNEXIS INC | 87,550 | $210K | 0.1% | $2.40 | $6.09 | -59.8% | COM NEW | 811292200 |
| MTB | M & T BK CORP | 1,173 | $207K | 0.1% | $176.47 * | $158.03 | +0.1% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,010 | $206K | 0.1% | $203.96 * | $196.18 | -4.0% | COM | 231021106 |
| HMC | HONDA MOTOR LTD | 9,457 | $204K | 0.1% | $21.57 | $29.37 | -26.5% | AMERN SHS | 438128308 |
| KO | COCA COLA CO | 3,643 | $204K | 0.1% | $56.00 * | $49.18 | +3.4% | COM | 191216100 |
| IAT | ISHARES TR | 4,221 | $202K | 0.1% | $47.86 | $63.21 | -24.5% | US REGNL BKS ETF | 464288778 |
| ONDS | ONDAS HLDGS INC | 52,600 | $195K | 0.1% | $3.71 | $7.19 | -48.6% | COM NEW | 68236H204 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,125 | $187K | 0.1% | $5.82 | $11.25 | -48.3% | SPONSORED ADS | 48138M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,958 | $173K | 0.1% | $10.84 | $11.91 | — | COM | 09253X102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $164K | 0.1% | $15.62 | $12.37 | +26.2% | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE RISK-MANAGED DIV | 19,042 | $157K | 0.1% | $8.24 | $10.71 | — | COM | 27829G106 |
| KD | KYNDRYL HLDGS INC | 17,438 | $144K | 0.1% | $8.26 | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| IBRX | IMMUNITYBIO INC | 28,500 | $142K | 0.1% | $4.98 | $5.07 | -2.0% | COM | 45256X103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,075 | $120K | 0.1% | $9.94 | $14.51 | — | COM | 09253W104 |
| F | FORD MTR CO DEL | 10,472 | $117K | 0.1% | $11.17 * | $14.11 | -38.1% | COM | 345370860 |
| ICCC | IMMUCELL CORP | 15,650 | $117K | 0.1% | $7.48 | $8.93 | -16.3% | COM PAR | 452525306 |
| ET | ENERGY TRANSFER L P | 10,000 | $110K | 0.1% | $11.00 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INNOVATION AND GRW | 15,005 | $109K | 0.1% | $7.26 | $7.26 | — | SHS BEN INT | 09260Q108 |
| — | NAUTILUS INC | 64,664 | $105K | 0.1% | $1.62 | $4.12 | — | COM | 63910B102 |
| — | GABELLI MULTIMEDIA TR INC | 16,700 | $104K | 0.1% | $6.23 | $8.70 | — | COM | 36239Q109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 43,600 | $93,000 | 0.1% | $2.13 | $4.82 | -55.6% | SPON ADS | 05280R100 |
| STXS | STEREOTAXIS INC | 48,660 | $88,000 | 0.1% | $1.81 | $4.53 | -60.2% | COM NEW | 85916J409 |
| — | HYDROFARM HLDGS GROUP INC | 27,785 | $54,000 | 0.0% | $1.94 | $11.79 | — | COM | 44888K209 |
| — | PIERIS PHARMACEUTICALS INC | 38,070 | $44,000 | 0.0% | $1.16 | $3.78 | — | COM | 720795103 |
| — | BLACKROCK INCOME TR INC | 10,500 | $43,000 | 0.0% | $4.10 | $4.10 | — | COM | 09247F100 |
| — | ONCOCYTE CORP | 51,000 | $37,000 | 0.0% | $0.73 | $2.03 | — | COM | 68235C107 |
| — | ISORAY INC | 110,000 | $25,000 | 0.0% | $0.23 | $0.24 | — | COM | 46489V104 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $6,000 | 0.0% | $0.33 | $2.14 | -85.2% | COM | 00972D105 |