Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,498,838 | $22.89M | 11.7% | $9.16 | $7.59 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 94,135 | $15.52M | 7.9% | $164.90 | $154.37 | +5.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,510 | $7.086M | 3.6% | $277.77 * | $27.36 | +1.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,651 | $6.242M | 3.2% | $288.30 * | $309.17 | -8.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,140 | $5.902M | 3.0% | $103.29 | $127.36 | -18.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 25,847 | $5.275M | 2.7% | $204.10 | $192.82 | +5.9% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 30,768 | $4.009M | 2.1% | $130.31 * | $146.97 | -17.0% | COM | 46625H100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 156,810 | $3.983M | 2.0% | $25.40 | $66.97 | -62.1% | COM | 04280A100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,415 | $3.562M | 1.8% | $47.87 | $50.27 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 33,695 | $3.495M | 1.8% | $103.73 | $111.70 | -7.8% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 49,295 | $3.003M | 1.5% | $60.91 | $87.59 | -30.5% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 28,312 | $2.487M | 1.3% | $87.84 * | $115.04 | -29.6% | COM | 09260D107 |
| DDD | 3-D SYS CORP DEL | 223,975 | $2.401M | 1.2% | $10.72 | $25.23 | -57.5% | COM NEW | 88554D205 |
| — | BEYOND AIR INC | 330,050 | $2.228M | 1.1% | $6.75 | $8.74 | — | COM | 08862L103 |
| PFE | PFIZER INC | 52,904 | $2.158M | 1.1% | $40.80 * | $40.33 | -14.2% | COM | 717081103 |
| IVV | ISHARES TR | 5,108 | $2.1M | 1.1% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 12,508 | $2.041M | 1.0% | $163.17 * | $96.10 | +51.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,640 | $2.014M | 1.0% | $159.37 * | $103.32 | +39.5% | COM | 00287Y109 |
| ITOT | ISHARES TR | 19,834 | $1.796M | 0.9% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 16,272 | $1.731M | 0.9% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| INDI | INDIE SEMICONDUCTOR INC | 161,551 | $1.704M | 0.9% | $10.55 | $7.11 | +48.4% | CLASS A COM | 45569U101 |
| QYLD | GLOBAL X FDS | 96,302 | $1.652M | 0.8% | $17.15 | $21.75 | -21.1% | NASDAQ 100 COVER | 37954Y483 |
| URI | UNITED RENTALS INC | 4,150 | $1.642M | 0.8% | $395.77 * | $345.28 | +11.4% | COM | 911363109 |
| BA | BOEING CO | 7,688 | $1.633M | 0.8% | $212.44 | $210.83 | +0.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,433 | $1.617M | 0.8% | $155.00 * | $145.80 | -2.3% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,230 | $1.541M | 0.8% | $54.60 | $54.94 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 17,942 | $1.533M | 0.8% | $85.46 * | $55.29 | +39.3% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,397 | $1.499M | 0.8% | $44.87 | $50.17 | -10.6% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 7,130 | $1.479M | 0.8% | $207.46 | $282.97 | -26.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,837 | $1.463M | 0.7% | $148.69 * | $134.49 | +3.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,682 | $1.446M | 0.7% | $308.74 | $288.22 | +7.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,847 | $1.422M | 0.7% | $131.09 * | $110.19 | +7.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,972 | $1.405M | 0.7% | $472.61 * | $425.63 | +5.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 18,742 | $1.393M | 0.7% | $74.31 * | $80.14 | -16.7% | COM | 126650100 |
| IJH | ISHARES TR | 5,332 | $1.334M | 0.7% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 5,205 | $1.298M | 0.7% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 23,985 | $1.214M | 0.6% | $50.61 * | $50.52 | -9.7% | COM | 25179M103 |
| PD | PAGERDUTY INC | 34,665 | $1.213M | 0.6% | $34.98 | $38.44 | -9.0% | COM | 69553P100 |
| ENVX | ENOVIX CORPORATION | 80,801 | $1.205M | 0.6% | $14.91 | $12.02 | +24.1% | COM | 293594107 |
| XOM | EXXON MOBIL CORP | 10,869 | $1.192M | 0.6% | $109.66 * | $56.42 | +76.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 5,601 | $1.144M | 0.6% | $204.32 * | $237.43 | -22.2% | COM | 03027X100 |
| V | VISA INC | 4,994 | $1.126M | 0.6% | $225.47 * | $209.04 | +5.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 27,836 | $1.083M | 0.6% | $38.89 * | $39.94 | -19.2% | COM | 92343V104 |
| EXP | EAGLE MATLS INC | 7,326 | $1.075M | 0.6% | $146.75 | $150.10 | -3.5% | COM | 26969P108 |
| VOO | VANGUARD INDEX FDS | 2,857 | $1.074M | 0.6% | $376.03 | $407.79 | -7.8% | S&P 500 ETF SHS | 922908363 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,280 | $1.069M | 0.5% | $39.17 | $53.78 | -27.2% | COM | 25402D102 |
| QQQ | INVESCO QQQ TR | 3,140 | $1.008M | 0.5% | $320.95 | $358.65 | -10.5% | UNIT SER 1 | 46090E103 |
| OGN | ORGANON & CO | 39,803 | $936K | 0.5% | $23.52 * | $28.44 | -27.8% | COMMON STOCK | 68622V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,240 | $933K | 0.5% | $76.23 | $76.62 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,162 | $912K | 0.5% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| IVE | ISHARES TR | 6,000 | $911K | 0.5% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 31,295 | $895K | 0.5% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 8,387 | $872K | 0.4% | $104.00 | $112.44 | -8.2% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 13,846 | $858K | 0.4% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 2,719 | $803K | 0.4% | $295.15 * | $332.61 | -17.2% | COM | 437076102 |
| INTC | INTEL CORP | 22,818 | $745K | 0.4% | $32.67 * | $46.16 | -30.9% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,689 | $743K | 0.4% | $11.67 | $14.88 | — | COM | 27828N102 |
| CMCSA | COMCAST CORP NEW | 19,549 | $741K | 0.4% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,197 | $732K | 0.4% | $228.87 * | $189.62 | +15.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,423 | $728K | 0.4% | $98.01 | $106.18 | -7.7% | COM | 007903107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,419 | $725K | 0.4% | $32.34 | $49.98 | — | SHS | 09258G104 |
| — | TEKLA WORLD HEALTHCARE FD | 52,500 | $721K | 0.4% | $13.74 | $13.04 | — | BEN INT SHS | 87911L108 |
| WMT | WALMART INC | 4,876 | $719K | 0.4% | $147.46 * | $45.08 | +5.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 7,024 | $711K | 0.4% | $101.25 * | $118.01 | -18.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,163 | $702K | 0.4% | $97.94 * | $83.79 | +9.8% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 6,490 | $701K | 0.4% | $108.01 | $253.21 | -57.3% | COM | 368736104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,300 | $700K | 0.4% | $61.93 | $40.39 | +53.3% | COM | 46269C102 |
| FSLY | FASTLY INC | 38,996 | $693K | 0.4% | $17.76 | $30.17 | -41.1% | CL A | 31188V100 |
| PEP | PEPSICO INC | 3,727 | $679K | 0.3% | $182.31 * | $145.43 | +14.3% | COM | 713448108 |
| AMGN | AMGEN INC | 2,780 | $672K | 0.3% | $241.73 * | $185.15 | +19.7% | COM | 031162100 |
| — | SEELOS THERAPEUTICS INC | 956,046 | $661K | 0.3% | $0.69 | $0.69 | — | COM | 81577F109 |
| IJR | ISHARES TR | 6,758 | $653K | 0.3% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 7,747 | $643K | 0.3% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| FSK | FS KKR CAP CORP | 32,200 | $596K | 0.3% | $18.50 * | $12.39 | -1.3% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,277 | $584K | 0.3% | $12.63 | $16.14 | — | COM | 27828Y108 |
| PBI | PITNEY BOWES INC | 148,490 | $578K | 0.3% | $3.89 | $6.59 | -41.0% | COM | 724479100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,672 | $569K | 0.3% | $155.03 | $160.53 | -3.4% | NY ARCA BIOTECH | 33733E203 |
| XHB | SPDR SER TR | 8,313 | $563K | 0.3% | $67.76 | $80.13 | -15.4% | S&P HOMEBUILD | 78464A888 |
| STKL | SUNOPTA INC | 70,590 | $544K | 0.3% | $7.70 * | $7.11 | +12.6% | COM | 8676EP108 |
| ORCL | ORACLE CORP | 5,815 | $540K | 0.3% | $92.92 * | $87.42 | +2.8% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 12,353 | $539K | 0.3% | $43.65 | $47.64 | -8.4% | COM | 29670G102 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $538K | 0.3% | $85.42 * | $82.62 | -1.6% | COM CL A | 25659T107 |
| ARKK | ARK ETF TR | 13,138 | $530K | 0.3% | $40.34 | $70.87 | -43.1% | INNOVATION ETF | 00214Q104 |
| S | SENTINELONE INC | 32,040 | $524K | 0.3% | $16.36 | $15.10 | +8.3% | CL A | 81730H109 |
| IWV | ISHARES TR | 2,205 | $519K | 0.3% | $235.41 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| TSL | GRANITESHARES ETF TR | 34,200 | $515K | 0.3% | $15.06 | $15.06 | — | 1.25X LNG TESLA | 38747R702 |
| DLHC | DLH HLDGS CORP | 44,368 | $509K | 0.3% | $11.47 | $15.14 | -24.2% | COM | 23335Q100 |
| MS | MORGAN STANLEY | 5,704 | $501K | 0.3% | $87.80 * | $86.56 | -7.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,967 | $497K | 0.3% | $100.12 * | $156.65 | -37.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 4,020 | $494K | 0.3% | $122.83 * | $136.83 | -12.4% | COM | 038222105 |
| SHOP | SHOPIFY INC | 10,015 | $480K | 0.2% | $47.94 | $52.10 | -8.0% | CL A | 82509L107 |
| AMLP | ALPS ETF TR | 12,410 | $480K | 0.2% | $38.65 | $38.10 | +1.5% | ALERIAN MLP | 00162Q452 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,888 | $476K | 0.2% | $26.63 | $24.71 | +7.8% | NO AMER ENERGY | 33738D101 |
| ESTC | ELASTIC N V | 8,130 | $471K | 0.2% | $57.90 | $112.30 | -48.4% | ORD SHS | N14506104 |
| LNG | CHENIERE ENERGY INC | 2,986 | $471K | 0.2% | $157.62 | $111.16 | +41.8% | COM NEW | 16411R208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,584 | $467K | 0.2% | $83.63 | $90.98 | -8.1% | WTR ETF | 33733B100 |
| TWLO | TWILIO INC | 6,985 | $465K | 0.2% | $66.63 | $286.89 | -76.8% | CL A | 90138F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,156 | $462K | 0.2% | $7.81 | $10.67 | — | COM | 27829F108 |
| — | PIONEER NAT RES CO | 2,237 | $457K | 0.2% | $204.24 | $214.74 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 915 | $455K | 0.2% | $497.12 * | $487.40 | -2.0% | COM | 22160K105 |
| PCYO | PURE CYCLE CORP | 48,100 | $455K | 0.2% | $9.45 | $14.77 | -36.0% | COM NEW | 746228303 |
| NEE | NEXTERA ENERGY INC | 5,892 | $454K | 0.2% | $77.09 * | $77.35 | -8.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,310 | $450K | 0.2% | $343.41 * | $308.05 | +9.2% | COM | 532457108 |
| METV | LISTED FD TR | 2,080 | $441K | 0.2% | $211.94 * | $9.39 | -0.1% | ROUNDHILL BALL | 53656F417 |
| MO | ALTRIA GROUP INC | 9,700 | $433K | 0.2% | $44.62 * | $34.04 | +5.4% | COM | 02209S103 |
| VPU | VANGUARD WORLD FDS | 2,877 | $424K | 0.2% | $147.51 | $147.49 | +0.0% | UTILITIES ETF | 92204A876 |
| STT | STATE STR CORP | 5,554 | $420K | 0.2% | $75.69 * | $81.94 | -15.8% | COM | 857477103 |
| — | EATON VANCE ENHANCED EQUITY | 25,602 | $420K | 0.2% | $16.40 | $24.40 | — | COM | 278277108 |
| VXUS | VANGUARD STAR FDS | 7,592 | $419K | 0.2% | $55.21 | $50.22 | +9.9% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 5,608 | $419K | 0.2% | $74.71 | $74.52 | +0.3% | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 23,820 | $417K | 0.2% | $17.51 * | $13.52 | +11.4% | COM | 49456B101 |
| ROKU | ROKU INC | 6,164 | $406K | 0.2% | $65.82 | $220.52 | -70.2% | COM CL A | 77543R102 |
| HOLX | HOLOGIC INC | 5,000 | $404K | 0.2% | $80.70 | $73.51 | +9.8% | COM | 436440101 |
| SPY | SPDR S&P 500 ETF TR | 980 | $401K | 0.2% | $409.43 | $456.95 | -10.4% | TR UNIT | 78462F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,500 | $396K | 0.2% | $7.00 | $8.69 | -19.4% | COM | 74623V103 |
| — | COHEN & STEERS REIT & PFD & | 19,600 | $382K | 0.2% | $19.51 | $28.42 | — | COM | 19247X100 |
| ZTS | ZOETIS INC | 2,267 | $377K | 0.2% | $166.47 * | $208.15 | -22.4% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,497 | $377K | 0.2% | $251.99 * | $263.36 | -16.3% | COM | 235851102 |
| T | AT&T INC | 19,373 | $373K | 0.2% | $19.25 * | $15.00 | +10.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,333 | $373K | 0.2% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| SBCF | SEACOAST BKG CORP FLA | 15,650 | $371K | 0.2% | $23.70 | $35.14 | -32.6% | COM NEW | 811707801 |
| MRNA | MODERNA INC | 2,391 | $367K | 0.2% | $153.58 | $273.47 | -43.8% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 1,907 | $365K | 0.2% | $191.14 * | $184.69 | -8.1% | COM | 438516106 |
| PI | IMPINJ INC | 2,650 | $359K | 0.2% | $135.52 | $72.56 | +86.8% | COM | 453204109 |
| DAL | DELTA AIR LINES INC DEL | 10,125 | $354K | 0.2% | $34.92 * | $38.53 | -11.8% | COM NEW | 247361702 |
| BTU | PEABODY ENERGY CORP | 13,800 | $353K | 0.2% | $25.60 * | $26.43 | -6.8% | COM | 704551100 |
| DGRO | ISHARES TR | 6,891 | $344K | 0.2% | $49.99 | $49.37 | +1.3% | CORE DIV GRWTH | 46434V621 |
| RF | REGIONS FINANCIAL CORP NEW | 18,438 | $342K | 0.2% | $18.56 * | $19.16 | -14.7% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FDS | 885 | $341K | 0.2% | $385.54 * | $54.11 | -10.9% | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,525 | $339K | 0.2% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK ENERGY & RES TR | 26,901 | $327K | 0.2% | $12.16 | $9.66 | — | COM | 09250U101 |
| GLP | GLOBAL PARTNERS LP | 10,340 | $321K | 0.2% | $31.02 | $28.17 | — | COM UNITS | 37946R109 |
| CHD | CHURCH & DWIGHT CO INC | 3,521 | $311K | 0.2% | $88.41 * | $86.37 | -0.9% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,734 | $304K | 0.2% | $25.90 | $21.95 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $297K | 0.2% | $235.04 * | $40.76 | +9.9% | COM | 892356106 |
| TJX | TJX COS INC NEW | 3,789 | $297K | 0.2% | $78.35 * | $64.32 | +17.3% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 3,531 | $292K | 0.1% | $82.83 * | $32.82 | +26.2% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 3,843 | $292K | 0.1% | $75.94 | $199.60 | -62.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $290K | 0.1% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,938 | $283K | 0.1% | $10.52 | $15.09 | — | SH BEN INT | 128117108 |
| AIG | AMERICAN INTL GROUP INC | 5,625 | $283K | 0.1% | $50.36 * | $51.82 | -8.5% | COM NEW | 026874784 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,429 | $279K | 0.1% | $29.56 | $30.98 | -4.6% | DOW 30 EQL WGT | 33733A201 |
| CB | CHUBB LIMITED | 1,428 | $277K | 0.1% | $194.22 * | $178.97 | +5.1% | COM | H1467J104 |
| CSX | CSX CORP | 9,246 | $277K | 0.1% | $29.94 * | $33.00 | -12.8% | COM | 126408103 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,250 | $267K | 0.1% | $9.81 | $13.47 | — | COM NEW | 268158201 |
| WFC | WELLS FARGO CO NEW | 7,098 | $265K | 0.1% | $37.38 * | $44.11 | -21.2% | COM | 949746101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,094 | $264K | 0.1% | $11.45 | $15.02 | — | COM | 09254X101 |
| DE | DEERE & CO | 630 | $260K | 0.1% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,455 | $259K | 0.1% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,499 | $257K | 0.1% | $171.41 * | $143.90 | +13.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 2,639 | $255K | 0.1% | $96.47 * | $86.24 | +0.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,298 | $252K | 0.1% | $193.99 * | $169.28 | -0.7% | CL B | 911312106 |
| YETI | YETI HLDGS INC | 6,270 | $251K | 0.1% | $40.00 | $37.54 | +6.5% | COM | 98585X104 |
| LMT | LOCKHEED MARTIN CORP | 520 | $246K | 0.1% | $472.73 * | $311.57 | +40.7% | COM | 539830109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,429 | $242K | 0.1% | $54.73 | $45.64 | +19.9% | ROBO GLB ETF | 301505707 |
| CMI | CUMMINS INC | 1,010 | $241K | 0.1% | $238.94 * | $196.18 | +14.1% | COM | 231021106 |
| — | LIPOCINE INC NEW | 756,674 | $241K | 0.1% | $0.32 | $0.99 | — | COM | 53630X104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $240K | 0.1% | $32.83 | $31.06 | +5.7% | UTILITIES ALPH | 33734X184 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,956 | $238K | 0.1% | $80.59 | $96.13 | -16.2% | COM SHS | 33734Y109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $235K | 0.1% | $107.54 | $118.59 | -9.3% | HLTH CARE ALPH | 33734X143 |
| LQD | ISHARES TR | 2,145 | $235K | 0.1% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| — | PSYCHEMEDICS CORP | 44,501 | $234K | 0.1% | $5.25 | $6.94 | — | COM NEW | 744375205 |
| DVY | ISHARES TR | 1,955 | $229K | 0.1% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 9,187 | $225K | 0.1% | $24.53 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HMC | HONDA MOTOR LTD | 8,463 | $224K | 0.1% | $26.49 | $25.10 | +5.5% | AMERN SHS | 438128308 |
| GE | GENERAL ELECTRIC CO | 2,283 | $218K | 0.1% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| MOO | VANECK ETF TRUST | 2,504 | $217K | 0.1% | $86.86 | $88.30 | -1.6% | AGRIBUSINESS ETF | 92189F700 |
| KEY | KEYCORP | 17,214 | $216K | 0.1% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| SCHD | SCHWAB STRATEGIC TR | 2,938 | $215K | 0.1% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 3,951 | $207K | 0.1% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| KO | COCA COLA CO | 3,250 | $202K | 0.1% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,687 | $200K | 0.1% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,724 | $195K | 0.1% | $11.68 | $11.88 | — | COM | 09253X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,125 | $193K | 0.1% | $19.11 | $17.18 | — | COM NEW | 035710839 |
| SCYX | SCYNEXIS INC | 61,050 | $183K | 0.1% | $3.00 * | $6.09 | -72.7% | COM NEW | 811292200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,106 | $177K | 0.1% | $11.71 | $11.30 | — | COM | 67069Y102 |
| DB | DEUTSCHE BANK A G | 16,700 | $171K | 0.1% | $10.21 * | $10.96 | -14.6% | NAMEN AKT | D18190898 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $163K | 0.1% | $15.52 | $12.37 | +25.5% | ENERGY ALPHADX | 33734X127 |
| JMIA | JUMIA TECHNOLOGIES AG | 46,865 | $154K | 0.1% | $3.29 | $8.72 | -62.3% | SPONSORED ADS | 48138M105 |
| — | EATON VANCE RISK-MANAGED DIV | 19,394 | $154K | 0.1% | $7.95 | $10.65 | — | COM | 27829G106 |
| VTRS | VIATRIS INC | 15,132 | $146K | 0.1% | $9.62 * | $10.37 | -18.2% | COM | 92556V106 |
| ET | ENERGY TRANSFER L P | 10,300 | $128K | 0.1% | $12.47 | $8.37 | — | COM UT LTD PTN | 29273V100 |
| STXS | STEREOTAXIS INC | 59,560 | $122K | 0.1% | $2.04 | $4.09 | -50.2% | COM NEW | 85916J409 |
| — | HAWAIIAN HOLDINGS INC | 12,500 | $115K | 0.1% | $9.16 | $9.16 | — | COM | 419879101 |
| — | NAUTILUS INC | 77,508 | $104K | 0.1% | $1.34 | $3.46 | — | COM | 63910B102 |
| — | FIRST TR SR FLTG RATE INCOME | 10,240 | $102K | 0.1% | $9.95 | $9.53 | — | COM | 33733U108 |
| — | INVESCO SR INCOME TR | 27,605 | $102K | 0.1% | $3.68 | $3.68 | — | COM | 46131H107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 45,000 | $82,800 | 0.0% | $1.84 | $4.65 | -60.4% | SPON ADS | 05280R100 |
| ICCC | IMMUCELL CORP | 15,667 | $80,058 | 0.0% | $5.11 | $8.93 | -42.2% | COM PAR | 452525306 |
| BCS | BARCLAYS PLC | 10,000 | $71,900 | 0.0% | $7.19 | $10.45 | -31.2% | ADR | 06738E204 |
| ONDS | ONDAS HLDGS INC | 65,900 | $71,172 | 0.0% | $1.08 | $5.63 | -80.8% | COM NEW | 68236H204 |
| — | PERSPECTIVE THERAPEUTICS INC | 110,000 | $70,180 | 0.0% | $0.64 | $0.24 | — | COM | 46489V104 |
| — | HYDROFARM HLDGS GROUP INC | 32,845 | $56,821 | 0.0% | $1.73 | $6.95 | — | COM | 44888K209 |
| IBRX | IMMUNITYBIO INC | 28,500 | $51,870 | 0.0% | $1.82 | $5.07 | -64.1% | COM | 45256X103 |
| — | PIERIS PHARMACEUTICALS INC | 22,200 | $21,667 | 0.0% | $0.98 | $3.72 | — | COM | 720795103 |
| — | ONCOCYTE CORP | 40,500 | $14,353 | 0.0% | $0.35 | $2.03 | — | COM | 68235C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $10,264 | 0.0% | $0.56 | $2.14 | -73.8% | COM | 00972D105 |
| — | HYZON MOTORS INC | 10,000 | $8,151 | 0.0% | $0.82 | $0.82 | — | COM CL A | 44951Y102 |