CIK: 0001907254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $163,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,047 | $15,761 | 9.6% | $154.37 | -0.1% | COM | 037833100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,594,760 | $13,000 | 8.0% | $7.59 | — | SPONSORED ADR | 05337M104 |
| AMZN | AMAZON COM INC | 59,601 | $6,735 | 4.1% | $127.36 | -0.8% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 156,620 | $5,176 | 3.2% | $66.97 | -39.7% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 21,513 | $5,010 | 3.1% | $310.57 | -17.3% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,398 | $3,759 | 2.3% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 35,685 | $3,413 | 2.1% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,322 | $3,378 | 2.1% | $146.97 | -28.1% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 54,405 | $3,251 | 2.0% | $87.59 | -35.0% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 74,126 | $3,244 | 2.0% | $40.33 | +0.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 26,713 | $3,243 | 2.0% | $27.36 | -42.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 37,672 | $3,153 | 1.9% | $115.04 | -24.1% | COM | 09260D107 |
| — | BEYOND AIR INC | 324,909 | $2,417 | 1.5% | $8.77 | — | COM | 08862L103 |
| CVX | CHEVRON CORP NEW | 14,447 | $2,076 | 1.3% | $96.10 | +38.2% | COM | 166764100 |
| DDD | 3-D SYS CORP DEL | 259,275 | $2,069 | 1.3% | $25.23 | -59.3% | COM NEW | 88554D205 |
| CVS | CVS HEALTH CORP | 20,827 | $1,986 | 1.2% | $80.49 | +8.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 14,538 | $1,951 | 1.2% | $103.32 | +23.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,583 | $1,810 | 1.1% | $425.63 | +16.3% | COM | 91324P102 |
| STE | STERIS PLC | 10,543 | $1,753 | 1.1% | $220.21 | -10.4% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 10,308 | $1,684 | 1.0% | $145.49 | +5.1% | COM | 478160104 |
| TSLA | TESLA INC | 6,240 | $1,655 | 1.0% | $296.89 | -5.9% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 100,855 | $1,579 | 1.0% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BK OF AMERICA CORP | 50,036 | $1,511 | 0.9% | $41.02 | -25.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,500 | $1,421 | 0.9% | $69.89 | +15.1% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 18,299 | $1,402 | 0.9% | $55.29 | +22.6% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,781 | $1,313 | 0.8% | $51.26 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 5,978 | $1,283 | 0.8% | $239.08 | -4.3% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 4,705 | $1,271 | 0.8% | $345.28 | -18.4% | COM | 911363109 |
| INDI | INDIE SEMICONDUCTOR INC | 172,401 | $1,262 | 0.8% | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,651 | $1,242 | 0.8% | $288.11 | -1.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,762 | $1,232 | 0.8% | $134.58 | -3.0% | COM | 742718109 |
| ROKU | ROKU INC | 21,587 | $1,218 | 0.7% | $239.61 | -68.2% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,491 | $1,128 | 0.7% | $108.63 | +6.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,701 | $1,109 | 0.7% | $56.42 | +44.2% | COM | 30231G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,655 | $1,073 | 0.7% | $54.87 | -23.4% | COM | 25402D102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,025 | $1,068 | 0.7% | $49.23 | +26.5% | COM | 110122108 |
| EXP | EAGLE MATLS INC | 9,826 | $1,053 | 0.6% | $150.10 | -21.7% | COM | 26969P108 |
| MS | MORGAN STANLEY | 13,303 | $1,051 | 0.6% | $86.56 | -13.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 27,650 | $1,050 | 0.6% | $40.29 | -11.2% | COM | 92343V104 |
| PD | PAGERDUTY INC | 42,915 | $990 | 0.6% | $38.44 | -32.9% | COM | 69553P100 |
| DVN | DEVON ENERGY CORP NEW | 16,462 | $990 | 0.6% | $50.27 | +5.3% | COM | 25179M103 |
| BA | BOEING CO | 7,948 | $962 | 0.6% | $210.88 | -27.3% | COM | 097023105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,500 | $954 | 0.6% | $40.39 | +7.3% | COM | 46269C102 |
| GOOG | ALPHABET INC | 9,025 | $868 | 0.5% | $112.44 | -1.4% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 12,115 | $838 | 0.5% | $286.89 | -72.1% | CL A | 90138F102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,379 | $834 | 0.5% | $49.98 | — | SHS | 09258G104 |
| OGN | ORGANON & CO | 35,174 | $823 | 0.5% | $29.07 | -11.8% | COMMON STOCK | 68622V106 |
| VOO | VANGUARD INDEX FDS | 2,495 | $819 | 0.5% | $423.89 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,502 | $800 | 0.5% | $207.82 | -4.6% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 8,224 | $790 | 0.5% | $96.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| STKL | SUNOPTA INC | 83,590 | $761 | 0.5% | $7.11 | +33.4% | COM | 8676EP108 |
| ESTC | ELASTIC N V | 10,317 | $740 | 0.5% | $112.30 | -29.2% | ORD SHS | N14506104 |
| HD | HOME DEPOT INC | 2,614 | $721 | 0.4% | $337.59 | -19.8% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,485 | $691 | 0.4% | $51.24 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 7,124 | $689 | 0.4% | $118.29 | -15.4% | COM | 002824100 |
| WMT | WALMART INC | 5,302 | $688 | 0.4% | $45.08 | -6.9% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,874 | $683 | 0.4% | $15.05 | — | COM | 27828N102 |
| DIS | DISNEY WALT CO | 7,231 | $682 | 0.4% | $157.79 | -33.7% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 3,805 | $678 | 0.4% | $350.38 | -34.6% | COM | 368736104 |
| SBCF | SEACOAST BKG CORP FLA | 22,400 | $677 | 0.4% | $35.82 | -6.8% | COM NEW | 811707801 |
| AMGN | AMGEN INC | 2,978 | $671 | 0.4% | $185.15 | +17.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,424 | $648 | 0.4% | $390.30 | — | UNIT SER 1 | 46090E103 |
| DLHC | DLH HLDGS CORP | 52,368 | $643 | 0.4% | $15.14 | +4.0% | COM | 23335Q100 |
| CMCSA | COMCAST CORP NEW | 20,893 | $613 | 0.4% | $46.14 | -27.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 22,855 | $589 | 0.4% | $47.19 | -31.5% | COM | 458140100 |
| — | TEKLA WORLD HEALTHCARE FD | 45,000 | $579 | 0.4% | $12.87 | — | BEN INT SHS | 87911L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,973 | $571 | 0.3% | $82.98 | +1.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,492 | $570 | 0.3% | $143.72 | +7.4% | COM | 713448108 |
| FSLY | FASTLY INC | 61,269 | $561 | 0.3% | $41.38 | -74.3% | CL A | 31188V100 |
| — | LIPOCINE INC NEW | 1,215,834 | $547 | 0.3% | $0.99 | — | COM | 53630X104 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,345 | $544 | 0.3% | $16.60 | — | COM | 27828Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,891 | $540 | 0.3% | $19.16 | -5.3% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 6,745 | $529 | 0.3% | $77.35 | -0.3% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,872 | $511 | 0.3% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 3,115 | $511 | 0.3% | $188.52 | -8.7% | COM | 149123101 |
| AMLP | ALPS ETF TR | 13,080 | $478 | 0.3% | $36.54 | — | ALERIAN MLP | 00162Q452 |
| XHB | SPDR SER TR | 8,674 | $474 | 0.3% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,250 | $472 | 0.3% | $13.47 | — | COM NEW | 268158201 |
| ARKK | ARK ETF TR | 12,509 | $472 | 0.3% | $63.70 | — | INNOVATION ETF | 00214Q104 |
| WTRG | ESSENTIAL UTILS INC | 11,382 | $471 | 0.3% | $47.85 | +1.2% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 992 | $469 | 0.3% | $488.35 | +2.0% | COM | 22160K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,531 | $468 | 0.3% | $10.67 | — | COM | 27829F108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,773 | $467 | 0.3% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| LNG | CHENIERE ENERGY INC | 2,751 | $456 | 0.3% | $104.32 | +45.4% | COM NEW | 16411R208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,870 | $453 | 0.3% | $23.45 | — | FST TR GLB FD | 33739H101 |
| FSK | FS KKR CAP CORP | 26,400 | $447 | 0.3% | $12.46 | 0.0% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 26,583 | $442 | 0.3% | $13.24 | +11.6% | COM | 49456B101 |
| ORCL | ORACLE CORP | 7,051 | $431 | 0.3% | $87.42 | -19.7% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,677 | $423 | 0.3% | $39.04 | -19.7% | FNF GROUP COM | 31620R303 |
| DLB | DOLBY LABORATORIES INC | 6,480 | $422 | 0.3% | $82.62 | -15.1% | COM CL A | 25659T107 |
| TIPX | SPDR SER TR | 22,630 | $412 | 0.3% | $18.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,720 | $411 | 0.3% | $94.82 | — | WTR ETF | 33733B100 |
| VPU | VANGUARD WORLD FDS | 2,845 | $405 | 0.2% | $156.41 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 26,318 | $404 | 0.2% | $14.98 | +0.7% | COM | 00206R102 |
| PCYO | PURE CYCLE CORP | 47,850 | $400 | 0.2% | $14.83 | -30.8% | COM NEW | 746228303 |
| — | EATON VANCE ENHANCED EQUITY | 25,509 | $390 | 0.2% | $24.40 | — | COM | 278277108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,292 | $390 | 0.2% | $8.99 | -4.9% | COM | 74623V103 |
| DHR | DANAHER CORPORATION | 1,496 | $386 | 0.2% | $263.36 | -8.6% | COM | 235851102 |
| — | COHEN & STEERS REIT & PFD & | 19,801 | $384 | 0.2% | $28.42 | — | COM | 19247X100 |
| MO | ALTRIA GROUP INC | 8,925 | $360 | 0.2% | $33.84 | -2.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 980 | $350 | 0.2% | $471.19 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 12,820 | $345 | 0.2% | $52.20 | -34.8% | CL A | 82509L107 |
| STT | STATE STR CORP | 5,654 | $344 | 0.2% | $81.94 | -25.9% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $344 | 0.2% | $215.88 | -59.0% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 5,053 | $337 | 0.2% | $71.05 | — | SBI CONS STPLS | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 7,036 | $334 | 0.2% | $51.82 | -6.1% | COM NEW | 026874784 |
| METV | LISTED FD TR | 2,460 | $334 | 0.2% | $161.19 | — | ROUNDHILL BALL | 53656F417 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,105 | $331 | 0.2% | $187.06 | -14.4% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 1,940 | $324 | 0.2% | $184.69 | -12.2% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,188 | $324 | 0.2% | $210.50 | -23.3% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 5,000 | $323 | 0.2% | $73.51 | -5.8% | COM | 436440101 |
| WFC | WELLS FARGO CO NEW | 7,984 | $321 | 0.2% | $44.11 | -10.7% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 4,418 | $318 | 0.2% | $63.24 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 3,830 | $314 | 0.2% | $138.99 | -32.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $299 | 0.2% | $546.29 | +1.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,688 | $297 | 0.2% | $121.64 | -30.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 667 | $296 | 0.2% | $52.05 | -7.6% | COM | 11135F101 |
| PBI | PITNEY BOWES INC | 126,433 | $295 | 0.2% | $7.07 | -54.6% | COM | 724479100 |
| CB | CHUBB LIMITED | 1,610 | $293 | 0.2% | $178.97 | +1.5% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 952 | $293 | 0.2% | $458.67 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,527 | $290 | 0.2% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| — | PSYCHEMEDICS CORP | 44,501 | $287 | 0.2% | $6.94 | — | COM NEW | 744375205 |
| LLY | LILLY ELI & CO | 865 | $280 | 0.2% | $293.79 | +4.9% | COM | 532457108 |
| PI | IMPINJ INC | 3,500 | $280 | 0.2% | $72.56 | +14.8% | COM | 453204109 |
| MRNA | MODERNA INC | 2,371 | $280 | 0.2% | $273.47 | -44.5% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,733 | $279 | 0.2% | $21.95 | — | COM | 293792107 |
| — | BLACKROCK ENERGY & RES TR | 25,401 | $274 | 0.2% | $9.49 | — | COM | 09250U101 |
| U | UNITY SOFTWARE INC | 8,245 | $263 | 0.2% | $125.72 | -67.3% | COM | 91332U101 |
| TSCO | TRACTOR SUPPLY CO | 1,415 | $263 | 0.2% | $40.76 | -10.0% | COM | 892356106 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,228 | $263 | 0.2% | $15.09 | — | SH BEN INT | 128117108 |
| CSX | CSX CORP | 9,846 | $262 | 0.2% | $33.00 | -10.3% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,192 | $258 | 0.2% | $216.44 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 4,094 | $254 | 0.2% | $64.32 | -6.9% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 9,025 | $253 | 0.2% | $38.94 | -20.7% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 3,514 | $251 | 0.2% | $86.37 | -4.1% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 1,630 | $250 | 0.2% | $143.90 | +5.8% | COM | 89417E109 |
| PINS | PINTEREST INC | 10,540 | $246 | 0.2% | $44.44 | -50.6% | CL A | 72352L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,318 | $246 | 0.2% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,090 | $242 | 0.1% | $17.18 | — | COM NEW | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 2,572 | $239 | 0.1% | $86.27 | +9.0% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 856 | $238 | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,094 | $236 | 0.1% | $15.58 | — | COM | 09254X101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,424 | $234 | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| LMT | LOCKHEED MARTIN CORP | 605 | $234 | 0.1% | $311.57 | +22.2% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 12,161 | $232 | 0.1% | $32.26 | — | CLASS B COM | 92556H206 |
| DE | DEERE & CO | 695 | $232 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| VTRS | VIATRIS INC | 26,846 | $229 | 0.1% | $10.37 | -18.7% | COM | 92556V106 |
| BCS | BARCLAYS PLC | 35,000 | $224 | 0.1% | $10.02 | — | ADR | 06738E204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $223 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $223 | 0.1% | $27.22 | — | COM UNITS | 37946R109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,056 | $222 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,367 | $221 | 0.1% | $169.28 | -5.2% | CL B | 911312106 |
| FIVN | FIVE9 INC | 2,880 | $216 | 0.1% | $147.91 | -34.3% | COM | 338307101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $213 | 0.1% | $122.34 | — | HLTH CARE ALPH | 33734X143 |
| SCYX | SCYNEXIS INC | 87,550 | $210 | 0.1% | $6.09 | -59.8% | COM NEW | 811292200 |
| DVY | ISHARES TR | 1,955 | $210 | 0.1% | $122.39 | — | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 1,173 | $207 | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,010 | $206 | 0.1% | $196.18 | 0.0% | COM | 231021106 |
| HMC | HONDA MOTOR LTD | 9,457 | $204 | 0.1% | $28.25 | — | AMERN SHS | 438128308 |
| KO | COCA COLA CO | 3,643 | $204 | 0.1% | $49.18 | +14.0% | COM | 191216100 |
| IAT | ISHARES TR | 4,221 | $202 | 0.1% | $61.73 | — | US REGNL BKS ETF | 464288778 |
| ONDS | ONDAS HLDGS INC | 52,600 | $195 | 0.1% | $7.19 | -34.6% | COM NEW | 68236H204 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,125 | $187 | 0.1% | $8.60 | — | SPONSORED ADS | 48138M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,958 | $173 | 0.1% | $11.91 | — | COM | 09253X102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $164 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE RISK-MANAGED DIV | 19,042 | $157 | 0.1% | $10.71 | — | COM | 27829G106 |
| KD | KYNDRYL HLDGS INC | 17,438 | $144 | 0.1% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| IBRX | IMMUNITYBIO INC | 28,500 | $142 | 0.1% | $5.07 | -10.1% | COM | 45256X103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,075 | $120 | 0.1% | $14.51 | — | COM | 09253W104 |
| F | FORD MTR CO DEL | 10,472 | $117 | 0.1% | $14.11 | -23.0% | COM | 345370860 |
| ICCC | IMMUCELL CORP | 15,650 | $117 | 0.1% | $8.93 | -8.6% | COM PAR | 452525306 |
| ET | ENERGY TRANSFER L P | 10,000 | $110 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INNOVATION AND GRW | 15,005 | $109 | 0.1% | $7.26 | — | SHS BEN INT | 09260Q108 |
| — | NAUTILUS INC | 64,664 | $105 | 0.1% | $4.12 | — | COM | 63910B102 |
| — | GABELLI MULTIMEDIA TR INC | 16,700 | $104 | 0.1% | $8.70 | — | COM | 36239Q109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 43,600 | $93 | 0.1% | $4.25 | — | SPON ADS | 05280R100 |
| STXS | STEREOTAXIS INC | 48,660 | $88 | 0.1% | $4.53 | -52.6% | COM NEW | 85916J409 |
| — | HYDROFARM HLDGS GROUP INC | 27,785 | $54 | 0.0% | $11.79 | — | COM | 44888K209 |
| — | PIERIS PHARMACEUTICALS INC | 38,070 | $44 | 0.0% | $3.78 | — | COM | 720795103 |
| — | BLACKROCK INCOME TR INC | 10,500 | $43 | 0.0% | $4.10 | — | COM | 09247F100 |
| — | ONCOCYTE CORP | 51,000 | $37 | 0.0% | $2.03 | — | COM | 68235C107 |
| — | ISORAY INC | 110,000 | $25 | 0.0% | $0.24 | — | COM | 46489V104 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $6 | 0.0% | $2.14 | -81.7% | COM | 00972D105 |