CIK: 0001907254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $175,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,514,905 | $18,007 | 10.3% | $7.59 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 95,703 | $12,435 | 7.1% | $154.37 | -8.9% | COM | 037833100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 155,620 | $6,312 | 3.6% | $66.97 | -50.5% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 21,156 | $5,074 | 2.9% | $310.57 | -24.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,095 | $4,880 | 2.8% | $127.36 | -22.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 25,507 | $4,877 | 2.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 31,909 | $4,279 | 2.4% | $146.97 | -20.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,367 | $3,707 | 2.1% | $27.36 | -46.5% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,896 | $3,598 | 2.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 33,760 | $2,979 | 1.7% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 53,893 | $2,761 | 1.6% | $40.33 | -0.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,889 | $2,493 | 1.4% | $96.10 | +59.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,509 | $2,345 | 1.3% | $103.32 | +32.8% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 49,335 | $2,212 | 1.3% | $87.59 | -42.1% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 29,493 | $2,188 | 1.2% | $115.04 | -31.6% | COM | 09260D107 |
| — | BEYOND AIR INC | 325,950 | $2,115 | 1.2% | $8.77 | — | COM | 08862L103 |
| IVV | ISHARES TR | 5,186 | $1,993 | 1.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $1,872 | 1.1% | $145.80 | +7.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 16,329 | $1,812 | 1.0% | $69.89 | +32.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,283 | $1,740 | 1.0% | $425.63 | +17.6% | COM | 91324P102 |
| ITOT | ISHARES TR | 19,924 | $1,690 | 1.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DDD | 3-D SYS CORP DEL | 225,275 | $1,667 | 1.0% | $25.23 | -65.2% | COM NEW | 88554D205 |
| CVS | CVS HEALTH CORP | 17,507 | $1,631 | 0.9% | $80.49 | +6.8% | COM | 126650100 |
| QYLD | GLOBAL X FDS | 95,377 | $1,517 | 0.9% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| GIS | GENERAL MLS INC | 18,033 | $1,512 | 0.9% | $55.29 | +31.9% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 9,952 | $1,508 | 0.9% | $134.49 | -3.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 4,195 | $1,491 | 0.9% | $345.28 | -7.8% | COM | 911363109 |
| IJH | ISHARES TR | 6,140 | $1,485 | 0.8% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,794 | $1,484 | 0.8% | $51.26 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1,455 | 0.8% | $288.22 | +3.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,575 | $1,443 | 0.8% | $210.88 | -22.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 12,742 | $1,405 | 0.8% | $56.42 | +70.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,701 | $1,367 | 0.8% | $108.94 | +13.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 5,415 | $1,147 | 0.7% | $239.08 | -21.9% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 5,205 | $1,109 | 0.6% | $213.11 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 31,891 | $1,056 | 0.6% | $41.02 | -22.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,546 | $1,046 | 0.6% | $40.29 | -23.7% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 16,885 | $1,039 | 0.6% | $50.49 | +17.5% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,812 | $1,025 | 0.6% | $52.16 | — | EQUITY PREMIUM | 46641Q332 |
| OGN | ORGANON & CO | 35,423 | $989 | 0.6% | $29.07 | -24.4% | COMMON STOCK | 68622V106 |
| VOO | VANGUARD INDEX FDS | 2,798 | $983 | 0.6% | $416.03 | — | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATLS INC | 7,326 | $973 | 0.6% | $150.10 | -17.2% | COM | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,326 | $959 | 0.5% | $49.23 | +32.5% | COM | 110122108 |
| PD | PAGERDUTY INC | 35,040 | $931 | 0.5% | $38.44 | -38.6% | COM | 69553P100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,280 | $923 | 0.5% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 4,390 | $912 | 0.5% | $207.82 | -5.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,867 | $906 | 0.5% | $332.61 | -15.5% | COM | 437076102 |
| IVE | ISHARES TR | 6,000 | $870 | 0.5% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 6,893 | $849 | 0.5% | $286.70 | -34.0% | COM | 88160R101 |
| IXUS | ISHARES TR | 14,530 | $841 | 0.5% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| INDI | INDIE SEMICONDUCTOR INC | 144,001 | $840 | 0.5% | $6.89 | +7.0% | CLASS A COM | 45569U101 |
| CAT | CATERPILLAR INC | 3,316 | $794 | 0.5% | $189.62 | +8.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 7,223 | $793 | 0.5% | $118.01 | -17.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,907 | $774 | 0.4% | $369.70 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,252 | $745 | 0.4% | $45.08 | +1.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,387 | $744 | 0.4% | $112.44 | -15.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,779 | $730 | 0.4% | $185.15 | +31.1% | COM | 031162100 |
| IJR | ISHARES TR | 7,556 | $715 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED DIVE | 65,520 | $712 | 0.4% | $14.88 | — | COM | 27828N102 |
| PEP | PEPSICO INC | 3,877 | $700 | 0.4% | $145.43 | +10.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 20,015 | $700 | 0.4% | $46.14 | -34.9% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 8,213 | $677 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,005 | $662 | 0.4% | $54.87 | -43.0% | COM | 25402D102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,538 | $660 | 0.4% | $82.98 | +5.6% | COM | 75513E101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,237 | $659 | 0.4% | $49.98 | — | SHS | 09258G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,800 | $658 | 0.4% | $40.39 | +24.3% | COM | 46269C102 |
| GNRC | GENERAC HLDGS INC | 6,445 | $649 | 0.4% | $253.21 | -55.3% | COM | 368736104 |
| INTC | INTEL CORP | 24,060 | $636 | 0.4% | $46.16 | -42.3% | COM | 458140100 |
| — | TEKLA WORLD HEALTHCARE FD | 42,050 | $616 | 0.4% | $12.87 | — | BEN INT SHS | 87911L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,872 | $597 | 0.3% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| STKL | SUNOPTA INC | 70,590 | $596 | 0.3% | $7.11 | +32.8% | COM | 8676EP108 |
| ENVX | ENOVIX CORPORATION | 45,501 | $566 | 0.3% | $14.06 | 0.0% | COM | 293594107 |
| KMI | KINDER MORGAN INC DEL | 31,124 | $563 | 0.3% | $13.52 | +12.3% | COM | 49456B101 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,314 | $556 | 0.3% | $16.22 | — | COM | 27828Y108 |
| WTRG | ESSENTIAL UTILS INC | 11,382 | $543 | 0.3% | $47.85 | -5.4% | COM | 29670G102 |
| ORCL | ORACLE CORP | 6,590 | $539 | 0.3% | $87.42 | -16.3% | COM | 68389X105 |
| DLHC | DLH HLDGS CORP | 44,368 | $526 | 0.3% | $15.14 | -15.1% | COM | 23335Q100 |
| XHB | SPDR SER TR | 8,609 | $519 | 0.3% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| PBI | PITNEY BOWES INC | 135,912 | $516 | 0.3% | $6.81 | -50.5% | COM | 724479100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,779 | $501 | 0.3% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 5,991 | $501 | 0.3% | $77.35 | -4.6% | COM | 65339F101 |
| PCYO | PURE CYCLE CORP | 47,600 | $499 | 0.3% | $14.83 | -36.9% | COM NEW | 746228303 |
| MS | MORGAN STANLEY | 5,804 | $493 | 0.3% | $86.56 | -11.3% | COM NEW | 617446448 |
| IWV | ISHARES TR | 2,205 | $487 | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $476 | 0.3% | $487.40 | -3.8% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 27,025 | $473 | 0.3% | $12.44 | -7.8% | COM | 302635206 |
| — | LIPOCINE INC NEW | 1,178,834 | $469 | 0.3% | $0.99 | — | COM | 53630X104 |
| XLE | SELECT SECTOR SPDR TR | 5,328 | $466 | 0.3% | $67.38 | — | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 3,086 | $463 | 0.3% | $111.16 | +50.5% | COM NEW | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW | 21,179 | $457 | 0.3% | $19.16 | -1.9% | COM | 7591EP100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,734 | $455 | 0.3% | $94.82 | — | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 11,925 | $454 | 0.3% | $36.54 | — | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,143 | $447 | 0.3% | $10.67 | — | COM | 27829F108 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $444 | 0.3% | $82.62 | -21.0% | COM CL A | 25659T107 |
| VPU | VANGUARD WORLD FDS | 2,876 | $441 | 0.3% | $156.38 | — | UTILITIES ETF | 92204A876 |
| SBCF | SEACOAST BKG CORP FLA | 13,900 | $434 | 0.2% | $35.82 | -11.2% | COM NEW | 811707801 |
| STT | STATE STR CORP | 5,554 | $431 | 0.2% | $81.94 | -19.4% | COM | 857477103 |
| MRNA | MODERNA INC | 2,371 | $426 | 0.2% | $273.47 | -40.2% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 4,872 | $423 | 0.2% | $157.79 | -40.8% | COM | 254687106 |
| — | EATON VANCE ENHANCED EQUITY | 25,556 | $423 | 0.2% | $24.40 | — | COM | 278277108 |
| ESTC | ELASTIC N V | 8,095 | $417 | 0.2% | $112.30 | -46.6% | ORD SHS | N14506104 |
| MO | ALTRIA GROUP INC | 8,900 | $407 | 0.2% | $33.84 | +3.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,896 | $406 | 0.2% | $184.69 | -3.2% | COM | 438516106 |
| — | COHEN & STEERS REIT & PFD & | 19,801 | $404 | 0.2% | $28.42 | — | COM | 19247X100 |
| XLP | SELECT SECTOR SPDR TR | 5,378 | $401 | 0.2% | $71.26 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 1,496 | $397 | 0.2% | $263.36 | -13.4% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,020 | $391 | 0.2% | $136.83 | -31.8% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 7,305 | $378 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 1,030 | $377 | 0.2% | $302.12 | +14.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 980 | $375 | 0.2% | $471.19 | — | TR UNIT | 78462F103 |
| HOLX | HOLOGIC INC | 5,000 | $374 | 0.2% | $73.51 | -3.1% | COM | 436440101 |
| ARKK | ARK ETF TR | 11,858 | $370 | 0.2% | $63.70 | — | INNOVATION ETF | 00214Q104 |
| BTU | PEABODY ENERGY CORP | 13,800 | $365 | 0.2% | $26.43 | 0.0% | COM | 704551100 |
| GLP | GLOBAL PARTNERS LP | 10,300 | $358 | 0.2% | $28.17 | — | COM UNITS | 37946R109 |
| — | PIONEER NAT RES CO | 1,562 | $357 | 0.2% | $219.27 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 5,625 | $356 | 0.2% | $51.82 | +4.6% | COM NEW | 026874784 |
| T | AT&T INC | 19,120 | $352 | 0.2% | $14.98 | +0.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,333 | $351 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 9,890 | $343 | 0.2% | $52.20 | -34.6% | CL A | 82509L107 |
| TWLO | TWILIO INC | 6,985 | $342 | 0.2% | $286.89 | -80.2% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 604 | $338 | 0.2% | $52.05 | -8.5% | COM | 11135F101 |
| — | BLACKROCK ENERGY & RES TR | 26,901 | $337 | 0.2% | $9.66 | — | COM | 09250U101 |
| ZTS | ZOETIS INC | 2,267 | $332 | 0.2% | $208.15 | -31.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $331 | 0.2% | $545.94 | -3.8% | COM | 883556102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,042 | $325 | 0.2% | $8.99 | -19.8% | COM | 74623V103 |
| VGT | VANGUARD WORLD FDS | 1,009 | $322 | 0.2% | $450.81 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,044 | $322 | 0.2% | $64.32 | +9.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,428 | $315 | 0.2% | $178.97 | +11.7% | COM | H1467J104 |
| CSX | CSX CORP | 9,846 | $305 | 0.2% | $33.00 | -12.9% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 9,275 | $305 | 0.2% | $38.76 | -16.8% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,573 | $296 | 0.2% | $121.64 | -45.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 7,173 | $296 | 0.2% | $44.11 | -7.4% | COM | 949746101 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,750 | $295 | 0.2% | $13.47 | — | COM NEW | 268158201 |
| LMT | LOCKHEED MARTIN CORP | 605 | $294 | 0.2% | $311.57 | +36.9% | COM | 539830109 |
| PI | IMPINJ INC | 2,650 | $289 | 0.2% | $72.56 | +45.2% | COM | 453204109 |
| TSCO | TRACTOR SUPPLY CO | 1,280 | $288 | 0.2% | $40.76 | -1.3% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $286 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,184 | $286 | 0.2% | $15.09 | — | SH BEN INT | 128117108 |
| CHD | CHURCH & DWIGHT CO INC | 3,518 | $284 | 0.2% | $86.37 | -14.4% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,733 | $283 | 0.2% | $21.95 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,498 | $281 | 0.2% | $143.90 | +17.7% | COM | 89417E109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,426 | $272 | 0.2% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $272 | 0.2% | $86.24 | -1.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 630 | $270 | 0.2% | $326.53 | +19.0% | COM | 244199105 |
| YETI | YETI HLDGS INC | 6,370 | $263 | 0.2% | $37.54 | 0.0% | COM | 98585X104 |
| DGRO | ISHARES TR | 5,150 | $258 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| METV | LISTED FD TR | 2,035 | $245 | 0.1% | $161.19 | — | ROUNDHILL BALL | 53656F417 |
| CMI | CUMMINS INC | 1,010 | $245 | 0.1% | $196.18 | +12.5% | COM | 231021106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $242 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| PYPL | PAYPAL HLDGS INC | 3,393 | $242 | 0.1% | $215.88 | -63.0% | COM | 70450Y103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,594 | $239 | 0.1% | $15.26 | — | COM | 09254X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $238 | 0.1% | $122.34 | — | HLTH CARE ALPH | 33734X143 |
| CI | CIGNA CORP NEW | 717 | $238 | 0.1% | $218.34 | +36.9% | COM | 125523100 |
| DVY | ISHARES TR | 1,955 | $236 | 0.1% | $122.39 | — | SELECT DIVID ETF | 464287168 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,130 | $235 | 0.1% | $17.18 | — | COM NEW | 035710839 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,955 | $232 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| LQD | ISHARES TR | 2,145 | $226 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 1,298 | $226 | 0.1% | $169.28 | -12.6% | CL B | 911312106 |
| ROKU | ROKU INC | 5,514 | $224 | 0.1% | $239.61 | -78.2% | COM CL A | 77543R102 |
| — | ISHARES TR | 9,187 | $223 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,729 | $219 | 0.1% | $46.33 | — | ROBO GLB ETF | 301505707 |
| — | PSYCHEMEDICS CORP | 44,501 | $218 | 0.1% | $6.94 | — | COM NEW | 744375205 |
| MMM | 3M CO | 1,804 | $216 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $211 | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 6,067 | $207 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,250 | $207 | 0.1% | $49.18 | +11.7% | COM | 191216100 |
| IAT | ISHARES TR | 4,224 | $201 | 0.1% | $61.73 | — | US REGNL BKS ETF | 464288778 |
| BP | BP PLC | 5,728 | $200 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| FSLY | FASTLY INC | 23,746 | $194 | 0.1% | $41.38 | -78.8% | CL A | 31188V100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,724 | $189 | 0.1% | $11.88 | — | COM | 09253X102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $179 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| KD | KYNDRYL HLDGS INC | 15,738 | $175 | 0.1% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,106 | $171 | 0.1% | $11.30 | — | COM | 67069Y102 |
| VTRS | VIATRIS INC | 15,132 | $168 | 0.1% | $10.37 | -12.7% | COM | 92556V106 |
| — | EATON VANCE RISK-MANAGED DIV | 19,394 | $145 | 0.1% | $10.65 | — | COM | 27829G106 |
| IBRX | IMMUNITYBIO INC | 28,500 | $144 | 0.1% | $5.07 | +8.3% | COM | 45256X103 |
| ET | ENERGY TRANSFER L P | 10,000 | $119 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR SR FLTG RATE INCOME | 10,723 | $102 | 0.1% | $9.53 | — | COM | 33733U108 |
| JMIA | JUMIA TECHNOLOGIES AG | 31,375 | $101 | 0.1% | $8.60 | — | SPONSORED ADS | 48138M105 |
| STXS | STEREOTAXIS INC | 48,260 | $100 | 0.1% | $4.53 | -56.8% | COM NEW | 85916J409 |
| SCYX | SCYNEXIS INC | 61,550 | $96 | 0.1% | $6.09 | -63.7% | COM NEW | 811292200 |
| ICCC | IMMUCELL CORP | 15,650 | $95 | 0.1% | $8.93 | -19.2% | COM PAR | 452525306 |
| — | NAUTILUS INC | 59,008 | $90 | 0.1% | $4.12 | — | COM | 63910B102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42,250 | $80 | 0.0% | $4.25 | — | SPON ADS | 05280R100 |
| BCS | BARCLAYS PLC | 10,000 | $78 | 0.0% | $10.02 | — | ADR | 06738E204 |
| ONDS | ONDAS HLDGS INC | 47,000 | $75 | 0.0% | $7.19 | -59.2% | COM NEW | 68236H204 |
| — | ISORAY INC | 110,000 | $27 | 0.0% | $0.24 | — | COM | 46489V104 |
| — | HYDROFARM HLDGS GROUP INC | 17,025 | $26 | 0.0% | $11.79 | — | COM | 44888K209 |
| — | PIERIS PHARMACEUTICALS INC | 21,700 | $23 | 0.0% | $3.78 | — | COM | 720795103 |
| — | ONCOCYTE CORP | 40,500 | $13 | 0.0% | $2.03 | — | COM | 68235C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $11 | 0.0% | $2.14 | -85.4% | COM | 00972D105 |