Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,514,905 | $18.01M | 10.3% | $7.16 | $7.59 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 95,703 | $12.43M | 7.1% | $129.93 | $154.37 | -17.1% | COM | 037833100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 155,620 | $6.312M | 3.6% | $40.56 | $66.97 | -39.4% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 21,156 | $5.074M | 2.9% | $239.82 * | $310.57 | -24.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,095 | $4.88M | 2.8% | $84.00 | $127.36 | -34.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 25,507 | $4.877M | 2.8% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 31,909 | $4.279M | 2.4% | $134.10 * | $146.97 | -15.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,367 | $3.707M | 2.1% | $146.14 * | $27.36 | -46.6% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,896 | $3.598M | 2.1% | $47.41 | $50.27 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 33,760 | $2.979M | 1.7% | $88.23 | $111.70 | -21.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 53,893 | $2.761M | 1.6% | $51.24 * | $40.33 | +6.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,889 | $2.493M | 1.4% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,509 | $2.345M | 1.3% | $161.61 * | $103.32 | +40.1% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 49,335 | $2.212M | 1.3% | $44.83 | $87.59 | -48.8% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 29,493 | $2.188M | 1.2% | $74.19 * | $115.04 | -41.1% | COM | 09260D107 |
| — | BEYOND AIR INC | 325,950 | $2.115M | 1.2% | $6.49 | $8.77 | — | COM | 08862L103 |
| IVV | ISHARES TR | 5,186 | $1.993M | 1.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $1.872M | 1.1% | $176.64 * | $145.80 | +10.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 16,329 | $1.812M | 1.0% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,283 | $1.74M | 1.0% | $530.12 * | $425.63 | +17.9% | COM | 91324P102 |
| ITOT | ISHARES TR | 19,924 | $1.69M | 1.0% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| DDD | 3-D SYS CORP DEL | 225,275 | $1.667M | 1.0% | $7.40 | $25.23 | -70.7% | COM NEW | 88554D205 |
| CVS | CVS HEALTH CORP | 17,507 | $1.631M | 0.9% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| QYLD | GLOBAL X FDS | 95,377 | $1.517M | 0.9% | $15.91 | $21.75 | -26.8% | NASDAQ 100 COVER | 37954Y483 |
| GIS | GENERAL MLS INC | 18,033 | $1.512M | 0.9% | $83.85 * | $55.29 | +35.8% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 9,952 | $1.508M | 0.9% | $151.56 * | $134.49 | +4.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 4,195 | $1.491M | 0.9% | $355.42 * | $345.28 | -0.3% | COM | 911363109 |
| IJH | ISHARES TR | 6,140 | $1.485M | 0.8% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,794 | $1.484M | 0.8% | $43.92 | $50.17 | -12.5% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1.455M | 0.8% | $308.87 | $288.22 | +7.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,575 | $1.443M | 0.8% | $190.50 | $210.88 | -9.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 12,742 | $1.405M | 0.8% | $110.30 * | $56.42 | +76.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,701 | $1.367M | 0.8% | $140.89 * | $108.94 | +15.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 5,415 | $1.147M | 0.7% | $211.86 * | $239.08 | -19.9% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 5,205 | $1.109M | 0.6% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 31,891 | $1.056M | 0.6% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,546 | $1.046M | 0.6% | $39.40 * | $40.29 | -20.1% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 16,885 | $1.039M | 0.6% | $61.51 * | $50.49 | +7.9% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,812 | $1.025M | 0.6% | $54.49 | $55.27 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| OGN | ORGANON & CO | 35,423 | $989K | 0.6% | $27.93 * | $29.07 | -17.1% | COMMON STOCK | 68622V106 |
| VOO | VANGUARD INDEX FDS | 2,798 | $983K | 0.6% | $351.35 | $408.66 | -14.0% | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATLS INC | 7,326 | $973K | 0.6% | $132.85 | $150.10 | -12.8% | COM | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,326 | $959K | 0.5% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| PD | PAGERDUTY INC | 35,040 | $931K | 0.5% | $26.56 | $38.44 | -30.9% | COM | 69553P100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,280 | $923K | 0.5% | $75.19 | $76.62 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 4,390 | $912K | 0.5% | $207.77 * | $207.82 | -2.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,867 | $906K | 0.5% | $315.91 * | $332.61 | -12.0% | COM | 437076102 |
| IVE | ISHARES TR | 6,000 | $870K | 0.5% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 6,893 | $849K | 0.5% | $123.18 | $286.70 | -57.0% | COM | 88160R101 |
| IXUS | ISHARES TR | 14,530 | $841K | 0.5% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| INDI | INDIE SEMICONDUCTOR INC | 144,001 | $840K | 0.5% | $5.83 | $6.89 | -15.4% | CLASS A COM | 45569U101 |
| CAT | CATERPILLAR INC | 3,316 | $794K | 0.5% | $239.59 * | $189.62 | +20.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 7,223 | $793K | 0.5% | $109.79 * | $118.01 | -12.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,907 | $774K | 0.4% | $266.30 | $363.75 | -26.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,252 | $745K | 0.4% | $141.79 * | $45.08 | +1.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,387 | $744K | 0.4% | $88.73 | $112.44 | -21.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,779 | $730K | 0.4% | $262.62 * | $185.15 | +28.9% | COM | 031162100 |
| IJR | ISHARES TR | 7,556 | $715K | 0.4% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED DIVE | 65,520 | $712K | 0.4% | $10.86 | $14.88 | — | COM | 27828N102 |
| PEP | PEPSICO INC | 3,877 | $700K | 0.4% | $180.67 * | $145.43 | +12.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 20,015 | $700K | 0.4% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 8,213 | $677K | 0.4% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,005 | $662K | 0.4% | $25.47 | $54.87 | -53.6% | COM | 25402D102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,538 | $660K | 0.4% | $100.92 * | $82.98 | +13.7% | COM | 75513E101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,237 | $659K | 0.4% | $28.37 | $49.98 | — | SHS | 09258G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,800 | $658K | 0.4% | $51.40 | $40.39 | +27.2% | COM | 46269C102 |
| GNRC | GENERAC HLDGS INC | 6,445 | $649K | 0.4% | $100.66 | $253.21 | -60.2% | COM | 368736104 |
| INTC | INTEL CORP | 24,060 | $636K | 0.4% | $26.43 * | $46.16 | -44.8% | COM | 458140100 |
| — | TEKLA WORLD HEALTHCARE FD | 42,050 | $616K | 0.4% | $14.65 | $12.87 | — | BEN INT SHS | 87911L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,872 | $597K | 0.3% | $154.13 | $160.53 | -4.0% | NY ARCA BIOTECH | 33733E203 |
| STKL | SUNOPTA INC | 70,590 | $596K | 0.3% | $8.44 * | $7.11 | +32.8% | COM | 8676EP108 |
| ENVX | ENOVIX CORPORATION | 45,501 | $566K | 0.3% | $12.44 | $14.06 | -11.5% | COM | 293594107 |
| KMI | KINDER MORGAN INC DEL | 31,124 | $563K | 0.3% | $18.08 * | $13.52 | +13.4% | COM | 49456B101 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,314 | $556K | 0.3% | $12.28 | $16.22 | — | COM | 27828Y108 |
| WTRG | ESSENTIAL UTILS INC | 11,382 | $543K | 0.3% | $47.73 | $47.85 | -0.3% | COM | 29670G102 |
| ORCL | ORACLE CORP | 6,590 | $539K | 0.3% | $81.74 * | $87.42 | -9.9% | COM | 68389X105 |
| DLHC | DLH HLDGS CORP | 44,368 | $526K | 0.3% | $11.87 | $15.14 | -21.6% | COM | 23335Q100 |
| XHB | SPDR SER TR | 8,609 | $519K | 0.3% | $60.32 | $80.13 | -24.7% | S&P HOMEBUILD | 78464A888 |
| PBI | PITNEY BOWES INC | 135,912 | $516K | 0.3% | $3.80 | $6.81 | -44.2% | COM | 724479100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,779 | $501K | 0.3% | $26.69 | $24.71 | +8.0% | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 5,991 | $501K | 0.3% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| PCYO | PURE CYCLE CORP | 47,600 | $499K | 0.3% | $10.48 | $14.83 | -29.3% | COM NEW | 746228303 |
| MS | MORGAN STANLEY | 5,804 | $493K | 0.3% | $85.01 * | $86.56 | -11.3% | COM NEW | 617446448 |
| IWV | ISHARES TR | 2,205 | $487K | 0.3% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $476K | 0.3% | $456.67 * | $487.40 | -10.1% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 27,025 | $473K | 0.3% | $17.50 * | $12.44 | -10.6% | COM | 302635206 |
| — | LIPOCINE INC NEW | 1,178,834 | $469K | 0.3% | $0.40 | $0.99 | — | COM | 53630X104 |
| XLE | SELECT SECTOR SPDR TR | 5,328 | $466K | 0.3% | $87.47 * | $32.82 | +33.3% | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 3,086 | $463K | 0.3% | $149.96 | $111.16 | +34.9% | COM NEW | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW | 21,179 | $457K | 0.3% | $21.56 * | $19.16 | -1.8% | COM | 7591EP100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,734 | $455K | 0.3% | $79.36 | $90.98 | -12.8% | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 11,925 | $454K | 0.3% | $38.07 | $38.05 | +0.0% | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,143 | $447K | 0.3% | $7.55 | $10.67 | — | COM | 27829F108 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $444K | 0.3% | $70.54 * | $82.62 | -19.0% | COM CL A | 25659T107 |
| VPU | VANGUARD WORLD FDS | 2,876 | $441K | 0.3% | $153.38 | $147.49 | +4.0% | UTILITIES ETF | 92204A876 |
| SBCF | SEACOAST BKG CORP FLA | 13,900 | $434K | 0.2% | $31.19 | $35.82 | -12.9% | COM NEW | 811707801 |
| STT | STATE STR CORP | 5,554 | $431K | 0.2% | $77.57 * | $81.94 | -14.4% | COM | 857477103 |
| MRNA | MODERNA INC | 2,371 | $426K | 0.2% | $179.62 | $273.47 | -34.3% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 4,872 | $423K | 0.2% | $86.87 * | $157.79 | -46.2% | COM | 254687106 |
| — | EATON VANCE ENHANCED EQUITY | 25,556 | $423K | 0.2% | $16.55 | $24.40 | — | COM | 278277108 |
| ESTC | ELASTIC N V | 8,095 | $417K | 0.2% | $51.50 | $112.30 | -54.1% | ORD SHS | N14506104 |
| MO | ALTRIA GROUP INC | 8,900 | $407K | 0.2% | $45.71 * | $33.84 | +6.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,896 | $406K | 0.2% | $214.30 * | $184.69 | +2.5% | COM | 438516106 |
| — | COHEN & STEERS REIT & PFD & | 19,801 | $404K | 0.2% | $20.38 | $28.42 | — | COM | 19247X100 |
| XLP | SELECT SECTOR SPDR TR | 5,378 | $401K | 0.2% | $74.55 | $74.57 | -0.0% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 1,496 | $397K | 0.2% | $265.48 * | $263.36 | -12.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,020 | $391K | 0.2% | $97.38 * | $136.83 | -30.7% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 7,305 | $378K | 0.2% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 1,030 | $377K | 0.2% | $365.81 * | $302.12 | +18.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 980 | $375K | 0.2% | $382.38 | $456.95 | -16.3% | TR UNIT | 78462F103 |
| HOLX | HOLOGIC INC | 5,000 | $374K | 0.2% | $74.81 | $73.51 | +1.8% | COM | 436440101 |
| ARKK | ARK ETF TR | 11,858 | $370K | 0.2% | $31.24 | $74.39 | -58.0% | INNOVATION ETF | 00214Q104 |
| BTU | PEABODY ENERGY CORP | 13,800 | $365K | 0.2% | $26.42 * | $26.43 | -3.9% | COM | 704551100 |
| GLP | GLOBAL PARTNERS LP | 10,300 | $358K | 0.2% | $34.77 | $28.17 | — | COM UNITS | 37946R109 |
| — | PIONEER NAT RES CO | 1,562 | $357K | 0.2% | $228.39 | $219.27 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 5,625 | $356K | 0.2% | $63.24 * | $51.82 | +14.1% | COM NEW | 026874784 |
| T | AT&T INC | 19,120 | $352K | 0.2% | $18.41 * | $14.98 | +3.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,333 | $351K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| SHOP | SHOPIFY INC | 9,890 | $343K | 0.2% | $34.71 | $52.20 | -33.5% | CL A | 82509L107 |
| TWLO | TWILIO INC | 6,985 | $342K | 0.2% | $48.96 | $286.89 | -82.9% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 604 | $338K | 0.2% | $559.52 * | $52.05 | +2.7% | COM | 11135F101 |
| — | BLACKROCK ENERGY & RES TR | 26,901 | $337K | 0.2% | $12.53 | $9.66 | — | COM | 09250U101 |
| ZTS | ZOETIS INC | 2,267 | $332K | 0.2% | $146.58 * | $208.15 | -31.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $331K | 0.2% | $550.97 | $545.94 | -0.0% | COM | 883556102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,042 | $325K | 0.2% | $6.76 | $8.99 | -24.8% | COM | 74623V103 |
| VGT | VANGUARD WORLD FDS | 1,009 | $322K | 0.2% | $319.46 * | $54.11 | -26.2% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,044 | $322K | 0.2% | $79.59 * | $64.32 | +18.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,428 | $315K | 0.2% | $220.61 * | $178.97 | +18.8% | COM | H1467J104 |
| CSX | CSX CORP | 9,846 | $305K | 0.2% | $30.98 * | $33.00 | -10.1% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 9,275 | $305K | 0.2% | $32.86 * | $38.76 | -17.5% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,573 | $296K | 0.2% | $64.77 | $121.64 | -46.8% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 7,173 | $296K | 0.2% | $41.29 * | $44.11 | -13.5% | COM | 949746101 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,750 | $295K | 0.2% | $10.64 | $13.47 | — | COM NEW | 268158201 |
| LMT | LOCKHEED MARTIN CORP | 605 | $294K | 0.2% | $486.49 * | $311.57 | +43.9% | COM | 539830109 |
| PI | IMPINJ INC | 2,650 | $289K | 0.2% | $109.18 | $72.56 | +50.5% | COM | 453204109 |
| TSCO | TRACTOR SUPPLY CO | 1,280 | $288K | 0.2% | $224.97 * | $40.76 | +4.7% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $286K | 0.2% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,184 | $286K | 0.2% | $10.51 | $15.09 | — | SH BEN INT | 128117108 |
| CHD | CHURCH & DWIGHT CO INC | 3,518 | $284K | 0.2% | $80.61 * | $86.37 | -9.9% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,733 | $283K | 0.2% | $24.12 | $21.95 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,498 | $281K | 0.2% | $187.51 * | $143.90 | +23.1% | COM | 89417E109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,426 | $272K | 0.2% | $28.83 | $30.98 | -6.9% | DOW 30 EQL WGT | 33733A201 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $272K | 0.2% | $103.00 * | $86.24 | +6.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 630 | $270K | 0.2% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| YETI | YETI HLDGS INC | 6,370 | $263K | 0.2% | $41.31 | $37.54 | +10.0% | COM | 98585X104 |
| DGRO | ISHARES TR | 5,150 | $258K | 0.1% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| METV | LISTED FD TR | 2,035 | $245K | 0.1% | $120.34 * | $9.41 | -23.7% | ROUNDHILL BALL | 53656F417 |
| CMI | CUMMINS INC | 1,010 | $245K | 0.1% | $242.34 * | $196.18 | +15.0% | COM | 231021106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $242K | 0.1% | $33.21 | $31.06 | +6.9% | UTILITIES ALPH | 33734X184 |
| PYPL | PAYPAL HLDGS INC | 3,393 | $242K | 0.1% | $71.22 | $215.88 | -67.1% | COM | 70450Y103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,594 | $239K | 0.1% | $11.07 | $15.26 | — | COM | 09254X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $238K | 0.1% | $108.74 | $118.59 | -8.3% | HLTH CARE ALPH | 33734X143 |
| CI | CIGNA CORP NEW | 717 | $238K | 0.1% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| DVY | ISHARES TR | 1,955 | $236K | 0.1% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,130 | $235K | 0.1% | $21.08 | $17.18 | — | COM NEW | 035710839 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,955 | $232K | 0.1% | $78.46 | $96.13 | -18.4% | COM SHS | 33734Y109 |
| LQD | ISHARES TR | 2,145 | $226K | 0.1% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 1,298 | $226K | 0.1% | $173.84 * | $169.28 | -11.8% | CL B | 911312106 |
| ROKU | ROKU INC | 5,514 | $224K | 0.1% | $40.70 | $239.61 | -83.0% | COM CL A | 77543R102 |
| — | ISHARES TR | 9,187 | $223K | 0.1% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,729 | $219K | 0.1% | $46.33 | $45.64 | +1.5% | ROBO GLB ETF | 301505707 |
| — | PSYCHEMEDICS CORP | 44,501 | $218K | 0.1% | $4.90 | $6.94 | — | COM NEW | 744375205 |
| MMM | 3M CO | 1,804 | $216K | 0.1% | $119.95 * | $90.68 | -1.1% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $211K | 0.1% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 6,067 | $207K | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,250 | $207K | 0.1% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| IAT | ISHARES TR | 4,224 | $201K | 0.1% | $47.64 | $63.21 | -24.6% | US REGNL BKS ETF | 464288778 |
| BP | BP PLC | 5,728 | $200K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| FSLY | FASTLY INC | 23,746 | $194K | 0.1% | $8.19 | $41.38 | -80.2% | CL A | 31188V100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,724 | $189K | 0.1% | $11.33 | $11.88 | — | COM | 09253X102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $179K | 0.1% | $17.09 | $12.37 | +38.1% | ENERGY ALPHADX | 33734X127 |
| KD | KYNDRYL HLDGS INC | 15,738 | $175K | 0.1% | $11.12 | $11.64 | -4.4% | COMMON STOCK | 50155Q100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,106 | $171K | 0.1% | $11.30 | $11.30 | — | COM | 67069Y102 |
| VTRS | VIATRIS INC | 15,132 | $168K | 0.1% | $11.13 * | $10.37 | -6.5% | COM | 92556V106 |
| — | EATON VANCE RISK-MANAGED DIV | 19,394 | $145K | 0.1% | $7.50 | $10.65 | — | COM | 27829G106 |
| IBRX | IMMUNITYBIO INC | 28,500 | $144K | 0.1% | $5.07 | $5.07 | -0.0% | COM | 45256X103 |
| ET | ENERGY TRANSFER L P | 10,000 | $119K | 0.1% | $11.87 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR SR FLTG RATE INCOME | 10,723 | $102K | 0.1% | $9.53 | $9.53 | — | COM | 33733U108 |
| JMIA | JUMIA TECHNOLOGIES AG | 31,375 | $101K | 0.1% | $3.21 | $11.25 | -71.5% | SPONSORED ADS | 48138M105 |
| STXS | STEREOTAXIS INC | 48,260 | $99,898 | 0.1% | $2.07 | $4.53 | -54.3% | COM NEW | 85916J409 |
| SCYX | SCYNEXIS INC | 61,550 | $96,018 | 0.1% | $1.56 * | $6.09 | -63.7% | COM NEW | 811292200 |
| ICCC | IMMUCELL CORP | 15,650 | $95,465 | 0.1% | $6.10 | $8.93 | -31.7% | COM PAR | 452525306 |
| — | NAUTILUS INC | 59,008 | $90,282 | 0.1% | $1.53 | $4.12 | — | COM | 63910B102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42,250 | $80,275 | 0.0% | $1.90 | $4.82 | -60.6% | SPON ADS | 05280R100 |
| BCS | BARCLAYS PLC | 10,000 | $78,000 | 0.0% | $7.80 | $10.45 | -25.3% | ADR | 06738E204 |
| ONDS | ONDAS HLDGS INC | 47,000 | $74,730 | 0.0% | $1.59 | $7.19 | -77.9% | COM NEW | 68236H204 |
| — | ISORAY INC | 110,000 | $27,181 | 0.0% | $0.25 | $0.24 | — | COM | 46489V104 |
| — | HYDROFARM HLDGS GROUP INC | 17,025 | $26,389 | 0.0% | $1.55 | $11.79 | — | COM | 44888K209 |
| — | PIERIS PHARMACEUTICALS INC | 21,700 | $22,568 | 0.0% | $1.04 | $3.78 | — | COM | 720795103 |
| — | ONCOCYTE CORP | 40,500 | $12,996 | 0.0% | $0.32 | $2.03 | — | COM | 68235C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $10,568 | 0.0% | $0.58 | $2.14 | -73.0% | COM | 00972D105 |