Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,369,089 | $39.04M | 17.2% | $16.48 | $7.59 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 92,736 | $17.99M | 7.9% | $193.97 | $154.37 | +24.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,625 | $10.42M | 4.6% | $423.02 * | $27.36 | +54.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 57,974 | $7.557M | 3.3% | $130.36 | $127.17 | +2.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,624 | $7.023M | 3.1% | $340.54 | $309.17 | +8.1% | COM | 594918104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 164,050 | $5.85M | 2.6% | $35.66 | $65.54 | -45.6% | COM | 04280A100 |
| VTI | VANGUARD INDEX FDS | 26,366 | $5.808M | 2.6% | $220.28 | $193.13 | +14.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 30,169 | $4.388M | 1.9% | $145.44 * | $146.97 | -6.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,740 | $3.919M | 1.7% | $119.70 | $111.70 | +6.4% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 47,270 | $3.65M | 1.6% | $77.22 | $87.59 | -11.8% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 28,296 | $2.631M | 1.2% | $92.97 * | $115.04 | -24.8% | COM | 09260D107 |
| IVV | ISHARES TR | 5,198 | $2.317M | 1.0% | $445.71 | $386.53 | +15.3% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,083 | $2.054M | 0.9% | $47.67 | $50.27 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| — | SEELOS THERAPEUTICS INC | 1,622,546 | $1.939M | 0.9% | $1.19 | $0.90 | — | COM | 81577F109 |
| PFE | PFIZER INC | 52,830 | $1.938M | 0.9% | $36.68 * | $40.33 | -22.0% | COM | 717081103 |
| ITOT | ISHARES TR | 19,706 | $1.928M | 0.8% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 12,002 | $1.889M | 0.8% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| TSLA | TESLA INC | 7,113 | $1.862M | 0.8% | $261.77 | $282.97 | -7.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 16,126 | $1.861M | 0.8% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 4,140 | $1.844M | 0.8% | $445.38 * | $345.28 | +25.9% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,162 | $1.835M | 0.8% | $55.33 | $54.89 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| INDI | INDIE SEMICONDUCTOR INC | 190,601 | $1.792M | 0.8% | $9.40 | $7.40 | +27.0% | CLASS A COM | 45569U101 |
| DDD | 3-D SYS CORP DEL | 172,475 | $1.713M | 0.8% | $9.93 | $25.23 | -60.6% | COM NEW | 88554D205 |
| BA | BOEING CO | 7,930 | $1.675M | 0.7% | $211.17 | $210.74 | +0.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,020 | $1.659M | 0.7% | $165.52 * | $145.80 | +5.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,030 | $1.621M | 0.7% | $134.73 * | $103.32 | +19.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,722 | $1.61M | 0.7% | $340.96 | $288.22 | +18.3% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,732 | $1.589M | 0.7% | $47.10 | $50.12 | -6.0% | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 41,812 | $1.555M | 0.7% | $37.19 * | $37.02 | -15.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,424 | $1.535M | 0.7% | $282.96 * | $37.05 | +27.3% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 9,829 | $1.492M | 0.7% | $151.75 * | $134.49 | +5.9% | COM | 742718109 |
| ENVX | ENOVIX CORPORATION | 82,451 | $1.487M | 0.7% | $18.04 | $12.04 | +49.8% | COM | 293594107 |
| UNH | UNITEDHEALTH GROUP INC | 2,973 | $1.429M | 0.6% | $480.59 * | $425.63 | +7.7% | COM | 91324P102 |
| IJH | ISHARES TR | 5,321 | $1.391M | 0.6% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| — | BEYOND AIR INC | 323,050 | $1.376M | 0.6% | $4.26 | $8.74 | — | COM | 08862L103 |
| EXP | EAGLE MATLS INC | 7,326 | $1.366M | 0.6% | $186.42 | $150.10 | +22.8% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,198 | $1.365M | 0.6% | $133.81 * | $110.19 | +11.7% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 75,984 | $1.349M | 0.6% | $17.75 | $21.75 | -18.4% | NASDAQ 100 COVER | 37954Y483 |
| CVS | CVS HEALTH CORP | 19,152 | $1.324M | 0.6% | $69.13 * | $79.80 | -21.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 17,249 | $1.323M | 0.6% | $76.70 * | $55.29 | +25.8% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 3,160 | $1.287M | 0.6% | $407.24 | $405.68 | +0.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,245 | $1.199M | 0.5% | $369.40 | $357.94 | +3.2% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,014 | $1.191M | 0.5% | $237.49 | $209.04 | +11.5% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 24,125 | $1.166M | 0.5% | $48.34 * | $50.52 | -12.5% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,923 | $1.13M | 0.5% | $113.91 | $105.63 | +7.8% | COM | 007903107 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,755 | $1.114M | 0.5% | $40.14 | $53.49 | -25.0% | COM | 25402D102 |
| S | SENTINELONE INC | 73,200 | $1.105M | 0.5% | $15.10 | $16.12 | -6.3% | CL A | 81730H109 |
| XOM | EXXON MOBIL CORP | 9,821 | $1.053M | 0.5% | $107.25 * | $56.42 | +74.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,387 | $1.015M | 0.4% | $120.97 | $112.44 | +6.8% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 5,216 | $1.012M | 0.4% | $193.95 * | $237.43 | -25.0% | COM | 03027X100 |
| IVE | ISHARES TR | 5,982 | $964K | 0.4% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,716 | $962K | 0.4% | $75.66 | $76.59 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 6,279 | $936K | 0.4% | $149.13 | $253.21 | -41.1% | COM | 368736104 |
| BAC | BANK AMERICA CORP | 30,586 | $878K | 0.4% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,890 | $865K | 0.4% | $48.37 | $44.80 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| TSL | GRANITESHARES ETF TR | 43,400 | $849K | 0.4% | $19.57 | $16.02 | — | 1.25X LNG TESLA | 38747R702 |
| HD | HOME DEPOT INC | 2,721 | $845K | 0.4% | $310.65 * | $332.61 | -12.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,053 | $835K | 0.4% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 19,420 | $807K | 0.4% | $41.55 * | $46.14 | -16.9% | CL A | 20030N101 |
| IXUS | ISHARES TR | 12,797 | $801K | 0.4% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,884 | $796K | 0.4% | $12.46 | $14.88 | — | COM | 27828N102 |
| CAT | CATERPILLAR INC | 3,229 | $794K | 0.3% | $246.03 * | $189.86 | +24.4% | COM | 149123101 |
| OGN | ORGANON & CO | 37,902 | $789K | 0.3% | $20.81 * | $28.44 | -35.3% | COMMON STOCK | 68622V106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,601 | $778K | 0.3% | $34.44 | $49.98 | — | SHS | 09258G104 |
| — | TEKLA WORLD HEALTHCARE FD | 55,050 | $772K | 0.3% | $14.02 | $13.09 | — | BEN INT SHS | 87911L108 |
| ABT | ABBOTT LABS | 6,974 | $760K | 0.3% | $109.02 * | $118.01 | -12.0% | COM | 002824100 |
| INTC | INTEL CORP | 22,564 | $755K | 0.3% | $33.44 | $46.16 | -29.0% | COM | 458140100 |
| WMT | WALMART INC | 4,777 | $751K | 0.3% | $157.17 * | $45.08 | +12.9% | COM | 931142103 |
| PD | PAGERDUTY INC | 31,098 | $699K | 0.3% | $22.48 | $38.44 | -41.5% | COM | 69553P100 |
| ORCL | ORACLE CORP | 5,815 | $693K | 0.3% | $119.09 * | $87.42 | +32.3% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 35,600 | $683K | 0.3% | $19.18 * | $12.42 | +6.2% | COM | 302635206 |
| FSLY | FASTLY INC | 43,231 | $682K | 0.3% | $15.77 | $28.71 | -45.1% | CL A | 31188V100 |
| IJR | ISHARES TR | 6,746 | $672K | 0.3% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,601 | $667K | 0.3% | $185.24 * | $145.43 | +16.9% | COM | 713448108 |
| XHB | SPDR SER TR | 8,266 | $664K | 0.3% | $80.30 | $80.13 | +0.2% | S&P HOMEBUILD | 78464A888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,717 | $658K | 0.3% | $97.96 * | $83.79 | +10.5% | COM | 75513E101 |
| PI | IMPINJ INC | 7,280 | $653K | 0.3% | $89.65 | $94.18 | -4.8% | COM | 453204109 |
| SHOP | SHOPIFY INC | 9,945 | $642K | 0.3% | $64.60 | $52.10 | +24.0% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 1,320 | $619K | 0.3% | $468.97 | $308.05 | +49.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 7,385 | $617K | 0.3% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| ESTC | ELASTIC N V | 9,542 | $612K | 0.3% | $64.12 | $104.96 | -38.9% | ORD SHS | N14506104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,750 | $607K | 0.3% | $10.69 | $8.69 | +23.0% | COM | 74623V103 |
| AMGN | AMGEN INC | 2,706 | $601K | 0.3% | $222.00 * | $185.15 | +11.0% | COM | 031162100 |
| ARKK | ARK ETF TR | 13,515 | $597K | 0.3% | $44.14 | $70.00 | -36.9% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 2,070 | $594K | 0.3% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,390 | $593K | 0.3% | $12.78 | $16.14 | — | COM | 27828Y108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,672 | $562K | 0.2% | $153.14 | $160.53 | -4.6% | NY ARCA BIOTECH | 33733E203 |
| IWV | ISHARES TR | 2,205 | $561K | 0.2% | $254.48 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 3,820 | $552K | 0.2% | $144.54 * | $136.83 | +3.3% | COM | 038222105 |
| PBI | PITNEY BOWES INC | 152,030 | $538K | 0.2% | $3.54 | $6.52 | -45.7% | COM | 724479100 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $527K | 0.2% | $83.68 * | $82.62 | -3.3% | COM CL A | 25659T107 |
| PCYO | PURE CYCLE CORP | 46,900 | $516K | 0.2% | $11.00 | $14.77 | -25.5% | COM NEW | 746228303 |
| AMLP | ALPS ETF TR | 12,805 | $502K | 0.2% | $39.21 | $38.12 | +2.9% | ALERIAN MLP | 00162Q452 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,585 | $495K | 0.2% | $88.57 | $90.98 | -2.7% | WTR ETF | 33733B100 |
| COST | COSTCO WHSL CORP NEW | 916 | $493K | 0.2% | $538.11 * | $487.40 | +6.4% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 12,253 | $489K | 0.2% | $39.91 | $47.64 | -16.2% | COM | 29670G102 |
| MS | MORGAN STANLEY | 5,704 | $487K | 0.2% | $85.41 * | $86.56 | -9.4% | COM NEW | 617446448 |
| SBCF | SEACOAST BKG CORP FLA | 21,800 | $482K | 0.2% | $22.10 | $31.36 | -29.5% | COM NEW | 811707801 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $466K | 0.2% | $62.12 | $40.39 | +53.8% | COM | 46269C102 |
| STKL | SUNOPTA INC | 69,090 | $462K | 0.2% | $6.69 * | $7.11 | +5.9% | COM | 8676EP108 |
| — | PIONEER NAT RES CO | 2,222 | $460K | 0.2% | $207.18 | $214.74 | — | COM | 723787107 |
| — | EATON VANCE ENHANCED EQUITY | 25,648 | $459K | 0.2% | $17.89 | $24.40 | — | COM | 278277108 |
| VXUS | VANGUARD STAR FDS | 8,165 | $458K | 0.2% | $56.08 | $50.62 | +10.8% | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,702 | $457K | 0.2% | $7.92 | $10.67 | — | COM | 27829F108 |
| MO | ALTRIA GROUP INC | 9,875 | $447K | 0.2% | $45.30 * | $34.09 | +9.1% | COM | 02209S103 |
| DLHC | DLH HLDGS CORP | 43,400 | $445K | 0.2% | $10.25 | $15.14 | -32.3% | COM | 23335Q100 |
| LNG | CHENIERE ENERGY INC | 2,917 | $444K | 0.2% | $152.35 | $111.16 | +37.1% | COM NEW | 16411R208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,346 | $441K | 0.2% | $27.00 | $24.71 | +9.3% | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 5,944 | $441K | 0.2% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 980 | $435K | 0.2% | $443.41 | $456.95 | -3.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 500 | $434K | 0.2% | $868.16 * | $68.73 | +22.2% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 9,125 | $434K | 0.2% | $47.54 * | $38.53 | +20.0% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 5,788 | $429K | 0.2% | $74.17 | $74.53 | -0.5% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 4,712 | $421K | 0.2% | $89.27 * | $156.65 | -44.3% | COM | 254687106 |
| VPU | VANGUARD WORLD FDS | 2,877 | $409K | 0.2% | $142.16 | $147.49 | -3.6% | UTILITIES ETF | 92204A876 |
| STT | STATE STR CORP | 5,554 | $406K | 0.2% | $73.18 * | $81.94 | -17.8% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 912 | $403K | 0.2% | $442.23 * | $53.99 | +2.4% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,333 | $398K | 0.2% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,267 | $390K | 0.2% | $172.24 * | $208.15 | -19.5% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,839 | $381K | 0.2% | $207.45 * | $184.69 | +0.3% | COM | 438516106 |
| DGRO | ISHARES TR | 7,342 | $378K | 0.2% | $51.53 | $49.43 | +4.3% | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS REIT & PFD & | 19,500 | $370K | 0.2% | $18.99 | $28.42 | — | COM | 19247X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,226 | $362K | 0.2% | $162.43 | $150.20 | +8.1% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 1,497 | $359K | 0.2% | $240.01 * | $263.36 | -20.2% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 3,524 | $353K | 0.2% | $100.23 * | $86.37 | +12.7% | COM | 171340102 |
| — | BLACKROCK ENERGY & RES TR | 26,901 | $324K | 0.1% | $12.04 | $9.66 | — | COM | 09250U101 |
| KMI | KINDER MORGAN INC DEL | 18,687 | $322K | 0.1% | $17.22 * | $13.52 | +11.4% | COM | 49456B101 |
| GLP | GLOBAL PARTNERS LP | 10,340 | $318K | 0.1% | $30.73 | $28.17 | — | COM UNITS | 37946R109 |
| CSX | CSX CORP | 9,246 | $315K | 0.1% | $34.10 * | $33.00 | -0.4% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 2,967 | $315K | 0.1% | $106.07 | $107.09 | -1.0% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 19,640 | $313K | 0.1% | $15.95 * | $14.99 | -7.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,700 | $308K | 0.1% | $26.35 | $21.95 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 5,175 | $298K | 0.1% | $57.54 * | $51.82 | +5.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 6,933 | $296K | 0.1% | $42.68 * | $44.11 | -9.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,489 | $296K | 0.1% | $84.79 * | $64.32 | +27.5% | COM | 872540109 |
| BTU | PEABODY ENERGY CORP | 13,559 | $294K | 0.1% | $21.66 * | $26.43 | -20.9% | COM | 704551100 |
| MRNA | MODERNA INC | 2,391 | $291K | 0.1% | $121.50 | $273.47 | -55.6% | COM | 60770K107 |
| DE | DEERE & CO | 710 | $288K | 0.1% | $405.19 * | $331.19 | +18.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $286K | 0.1% | $81.16 * | $32.82 | +23.7% | ENERGY | 81369Y506 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,432 | $284K | 0.1% | $30.12 | $30.98 | -2.8% | DOW 30 EQL WGT | 33733A201 |
| HOLX | HOLOGIC INC | 3,500 | $283K | 0.1% | $80.97 | $73.51 | +10.2% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $280K | 0.1% | $221.10 * | $40.76 | +3.9% | COM | 892356106 |
| — | CALAMOS CONV OPPORTUNITIES & | 24,698 | $277K | 0.1% | $11.20 | $15.09 | — | SH BEN INT | 128117108 |
| CB | CHUBB LIMITED | 1,429 | $275K | 0.1% | $192.51 * | $178.97 | +4.7% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,429 | $259K | 0.1% | $58.57 | $45.64 | +28.3% | ROBO GLB ETF | 301505707 |
| SCHD | SCHWAB STRATEGIC TR | 3,570 | $259K | 0.1% | $72.62 * | $24.80 | -2.4% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,094 | $258K | 0.1% | $11.17 | $15.02 | — | COM | 09254X101 |
| — | ARLINGTON ASSET INVST CORP | 7,045 | $257K | 0.1% | $36.43 | $36.43 | — | CL A NEW | 041356205 |
| CMI | CUMMINS INC | 1,010 | $248K | 0.1% | $245.24 * | $196.18 | +18.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,418 | $246K | 0.1% | $173.65 * | $143.90 | +15.3% | COM | 89417E109 |
| HMC | HONDA MOTOR LTD | 8,067 | $245K | 0.1% | $30.31 | $25.10 | +20.8% | AMERN SHS | 438128308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,956 | $243K | 0.1% | $82.26 | $96.13 | -14.4% | COM SHS | 33734Y109 |
| LMT | LOCKHEED MARTIN CORP | 525 | $242K | 0.1% | $460.38 * | $311.57 | +38.0% | COM | 539830109 |
| JMIA | JUMIA TECHNOLOGIES AG | 69,615 | $238K | 0.1% | $3.42 | $6.87 | -50.2% | SPONSORED ADS | 48138M105 |
| UPS | UNITED PARCEL SERVICE INC | 1,328 | $238K | 0.1% | $179.25 * | $168.94 | -7.2% | CL B | 911312106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $237K | 0.1% | $108.32 | $118.59 | -8.7% | HLTH CARE ALPH | 33734X143 |
| DUK | DUKE ENERGY CORP NEW | 2,640 | $237K | 0.1% | $89.74 * | $86.24 | -5.7% | COM NEW | 26441C204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $232K | 0.1% | $31.79 | $31.06 | +2.3% | UTILITIES ALPH | 33734X184 |
| LQD | ISHARES TR | 2,145 | $232K | 0.1% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 2,096 | $230K | 0.1% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| — | ISHARES TR | 9,187 | $224K | 0.1% | $24.38 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,788 | $217K | 0.1% | $45.41 | $40.68 | +11.6% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 2,983 | $217K | 0.1% | $72.68 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 550 | $216K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 4,615 | $212K | 0.1% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| MOO | VANECK ETF TRUST | 2,574 | $210K | 0.1% | $81.73 | $88.15 | -7.3% | AGRIBUSINESS ETF | 92189F700 |
| SCYX | SCYNEXIS INC | 71,050 | $210K | 0.1% | $2.95 | $5.64 | -48.2% | COM NEW | 811292200 |
| STZ | CONSTELLATION BRANDS INC | 845 | $208K | 0.1% | $246.26 * | $222.70 | +5.3% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 3,939 | $204K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 659 | $203K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 460 | $203K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $202K | 0.1% | $62.01 | $60.16 | +3.1% | COM NEW | 891160509 |
| ROKU | ROKU INC | 3,154 | $202K | 0.1% | $63.96 | $220.52 | -71.0% | COM CL A | 77543R102 |
| CI | THE CIGNA GROUP | 717 | $201K | 0.1% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 1,450 | $201K | 0.1% | $138.37 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| IBRX | IMMUNITYBIO INC | 71,000 | $197K | 0.1% | $2.78 | $3.73 | -25.4% | COM | 45256X103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,724 | $191K | 0.1% | $11.44 | $11.88 | — | COM | 09253X102 |
| — | PSYCHEMEDICS CORP | 41,501 | $189K | 0.1% | $4.56 | $6.94 | — | COM NEW | 744375205 |
| DB | DEUTSCHE BANK A G | 16,700 | $176K | 0.1% | $10.53 * | $10.96 | -9.2% | NAMEN AKT | D18190898 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,106 | $173K | 0.1% | $11.47 | $11.30 | — | COM | 67069Y102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $164K | 0.1% | $15.64 | $12.37 | +26.4% | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE RISK-MANAGED DIV | 19,394 | $159K | 0.1% | $8.22 | $10.65 | — | COM | 27829G106 |
| KEY | KEYCORP | 16,214 | $150K | 0.1% | $9.24 * | $14.35 | -43.8% | COM | 493267108 |
| LPCN | LIPOCINE INC NEW | 29,273 | $148K | 0.1% | $5.04 | $4.71 | +7.1% | COM NEW | 53630X203 |
| — | HAWAIIAN HOLDINGS INC | 13,500 | $145K | 0.1% | $10.77 | $9.28 | — | COM | 419879101 |
| ET | ENERGY TRANSFER L P | 10,300 | $131K | 0.1% | $12.70 | $8.37 | — | COM UT LTD PTN | 29273V100 |
| — | NEW YORK CMNTY BANCORP INC | 11,500 | $129K | 0.1% | $11.24 | $11.24 | — | COM | 649445103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 47,000 | $112K | 0.0% | $2.38 | $4.55 | -47.7% | SPON ADS | 05280R100 |
| ONDS | ONDAS HLDGS INC | 109,900 | $94,558 | 0.0% | $0.86 | $3.76 | -77.1% | COM NEW | 68236H204 |
| — | NAUTILUS INC | 76,408 | $93,218 | 0.0% | $1.22 | $3.46 | — | COM | 63910B102 |
| STXS | STEREOTAXIS INC | 59,560 | $91,127 | 0.0% | $1.53 | $4.09 | -62.6% | COM NEW | 85916J409 |
| ICCC | IMMUCELL CORP | 16,117 | $80,585 | 0.0% | $5.00 | $8.83 | -43.4% | COM PAR | 452525306 |
| BCS | BARCLAYS PLC | 10,000 | $78,600 | 0.0% | $7.86 | $10.45 | -24.8% | ADR | 06738E204 |
| — | INVESCO SR INCOME TR | 19,705 | $75,864 | 0.0% | $3.85 | $3.68 | — | COM | 46131H107 |
| — | PERSPECTIVE THERAPEUTICS INC | 110,000 | $73,480 | 0.0% | $0.67 | $0.24 | — | COM | 46489V104 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $50,100 | 0.0% | $5.01 | $5.40 | -7.2% | COM NEW | 12448X201 |
| — | HYDROFARM HLDGS GROUP INC | 60,901 | $47,624 | 0.0% | $0.78 | $4.11 | — | COM | 44888K209 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $20,100 | 0.0% | $2.01 * | $2.10 | 0.0% | COM NEW | 027259209 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $16,759 | 0.0% | $0.91 | $2.14 | -57.2% | COM | 00972D105 |
| — | HYZON MOTORS INC | 15,000 | $14,378 | 0.0% | $0.96 | $0.86 | — | COM CL A | 44951Y102 |
| — | ONCOCYTE CORP | 40,500 | $9,315 | 0.0% | $0.23 | $2.03 | — | COM | 68235C107 |
| — | PIERIS PHARMACEUTICALS INC | 16,700 | $2,764 | 0.0% | $0.17 | $3.72 | — | COM | 720795103 |