CIK: 0001907254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $227,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,369,089 | $39,043 | 17.2% | $7.59 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 92,736 | $17,988 | 7.9% | $154.37 | +11.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,625 | $10,417 | 4.6% | $27.36 | +21.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 57,974 | $7,557 | 3.3% | $127.17 | -10.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,624 | $7,023 | 3.1% | $309.17 | -0.6% | COM | 594918104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 164,050 | $5,850 | 2.6% | $65.54 | -47.4% | COM | 04280A100 |
| VTI | VANGUARD INDEX FDS | 26,366 | $5,808 | 2.6% | $191.93 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 30,169 | $4,388 | 1.9% | $146.97 | -11.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,740 | $3,919 | 1.7% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 47,270 | $3,650 | 1.6% | $87.59 | -22.7% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 28,296 | $2,631 | 1.2% | $115.04 | -30.3% | COM | 09260D107 |
| IVV | ISHARES TR | 5,198 | $2,317 | 1.0% | $385.27 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,083 | $2,054 | 0.9% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SEELOS THERAPEUTICS INC | 1,622,546 | $1,939 | 0.9% | $0.90 | — | COM | 81577F109 |
| PFE | PFIZER INC | 52,830 | $1,938 | 0.9% | $40.33 | -17.6% | COM | 717081103 |
| ITOT | ISHARES TR | 19,706 | $1,928 | 0.8% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 12,002 | $1,889 | 0.8% | $96.10 | +49.1% | COM | 166764100 |
| TSLA | TESLA INC | 7,113 | $1,862 | 0.8% | $282.97 | -29.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 16,126 | $1,861 | 0.8% | $69.89 | +49.5% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 4,140 | $1,844 | 0.8% | $345.28 | +4.6% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,162 | $1,835 | 0.8% | $53.33 | — | EQUITY PREMIUM | 46641Q332 |
| INDI | INDIE SEMICONDUCTOR INC | 190,601 | $1,792 | 0.8% | $7.40 | +22.0% | CLASS A COM | 45569U101 |
| DDD | 3-D SYS CORP DEL | 172,475 | $1,713 | 0.8% | $25.23 | -63.8% | COM NEW | 88554D205 |
| BA | BOEING CO | 7,930 | $1,675 | 0.7% | $210.74 | -1.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,020 | $1,659 | 0.7% | $145.80 | +2.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,030 | $1,621 | 0.7% | $103.32 | +29.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,722 | $1,610 | 0.7% | $288.22 | +13.2% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,732 | $1,589 | 0.7% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 41,812 | $1,555 | 0.7% | $37.02 | -15.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,424 | $1,535 | 0.7% | $215.93 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 9,829 | $1,492 | 0.7% | $134.49 | +5.1% | COM | 742718109 |
| ENVX | ENOVIX CORPORATION | 82,451 | $1,487 | 0.7% | $12.04 | +10.4% | COM | 293594107 |
| UNH | UNITEDHEALTH GROUP INC | 2,973 | $1,429 | 0.6% | $425.63 | +9.2% | COM | 91324P102 |
| IJH | ISHARES TR | 5,321 | $1,391 | 0.6% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| — | BEYOND AIR INC | 323,050 | $1,376 | 0.6% | $8.74 | — | COM | 08862L103 |
| EXP | EAGLE MATLS INC | 7,326 | $1,366 | 0.6% | $150.10 | +4.8% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,198 | $1,365 | 0.6% | $110.19 | +7.1% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 75,984 | $1,349 | 0.6% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| CVS | CVS HEALTH CORP | 19,152 | $1,324 | 0.6% | $79.80 | -19.4% | COM | 126650100 |
| GIS | GENERAL MLS INC | 17,249 | $1,323 | 0.6% | $55.29 | +40.1% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 3,160 | $1,287 | 0.6% | $414.44 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,245 | $1,199 | 0.5% | $366.19 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,014 | $1,191 | 0.5% | $209.04 | +7.4% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 24,125 | $1,166 | 0.5% | $50.52 | -10.0% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,923 | $1,130 | 0.5% | $105.63 | -1.5% | COM | 007903107 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,755 | $1,114 | 0.5% | $53.49 | -31.1% | COM | 25402D102 |
| S | SENTINELONE INC | 73,200 | $1,105 | 0.5% | $16.12 | +4.9% | CL A | 81730H109 |
| XOM | EXXON MOBIL CORP | 9,821 | $1,053 | 0.5% | $56.42 | +76.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,387 | $1,015 | 0.4% | $112.44 | +2.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 5,216 | $1,012 | 0.4% | $237.43 | -25.0% | COM | 03027X100 |
| IVE | ISHARES TR | 5,982 | $964 | 0.4% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,716 | $962 | 0.4% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 6,279 | $936 | 0.4% | $253.21 | -55.0% | COM | 368736104 |
| BAC | BANK AMERICA CORP | 30,586 | $878 | 0.4% | $41.02 | -35.1% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,890 | $865 | 0.4% | $46.99 | — | NASDAQ EQT PREM | 46654Q203 |
| TSL | GRANITESHARES ETF TR | 43,400 | $849 | 0.4% | $16.02 | — | 1.25X LNG TESLA | 38747R702 |
| HD | HOME DEPOT INC | 2,721 | $845 | 0.4% | $332.61 | -16.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,053 | $835 | 0.4% | $49.23 | +19.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 19,420 | $807 | 0.4% | $46.14 | -20.6% | CL A | 20030N101 |
| IXUS | ISHARES TR | 12,797 | $801 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,884 | $796 | 0.4% | $14.88 | — | COM | 27828N102 |
| CAT | CATERPILLAR INC | 3,229 | $794 | 0.3% | $189.86 | +12.6% | COM | 149123101 |
| OGN | ORGANON & CO | 37,902 | $789 | 0.3% | $28.44 | -32.8% | COMMON STOCK | 68622V106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,601 | $778 | 0.3% | $49.98 | — | SHS | 09258G104 |
| — | TEKLA WORLD HEALTHCARE FD | 55,050 | $772 | 0.3% | $13.09 | — | BEN INT SHS | 87911L108 |
| ABT | ABBOTT LABS | 6,974 | $760 | 0.3% | $118.01 | -14.0% | COM | 002824100 |
| INTC | INTEL CORP | 22,564 | $755 | 0.3% | $46.16 | -33.4% | COM | 458140100 |
| WMT | WALMART INC | 4,777 | $751 | 0.3% | $45.08 | +8.6% | COM | 931142103 |
| PD | PAGERDUTY INC | 31,098 | $699 | 0.3% | $38.44 | -27.7% | COM | 69553P100 |
| ORCL | ORACLE CORP | 5,815 | $693 | 0.3% | $87.42 | +14.8% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 35,600 | $683 | 0.3% | $12.42 | +1.7% | COM | 302635206 |
| FSLY | FASTLY INC | 43,231 | $682 | 0.3% | $28.71 | -46.6% | CL A | 31188V100 |
| IJR | ISHARES TR | 6,746 | $672 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,601 | $667 | 0.3% | $145.43 | +17.3% | COM | 713448108 |
| XHB | SPDR SER TR | 8,266 | $664 | 0.3% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,717 | $658 | 0.3% | $83.79 | +10.1% | COM | 75513E101 |
| PI | IMPINJ INC | 7,280 | $653 | 0.3% | $94.18 | +13.1% | COM | 453204109 |
| SHOP | SHOPIFY INC | 9,945 | $642 | 0.3% | $52.10 | +8.5% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 1,320 | $619 | 0.3% | $308.05 | +33.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 7,385 | $617 | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ESTC | ELASTIC N V | 9,542 | $612 | 0.3% | $104.96 | -40.3% | ORD SHS | N14506104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,750 | $607 | 0.3% | $8.69 | -16.6% | COM | 74623V103 |
| AMGN | AMGEN INC | 2,706 | $601 | 0.3% | $185.15 | +15.4% | COM | 031162100 |
| ARKK | ARK ETF TR | 13,515 | $597 | 0.3% | $60.94 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 2,070 | $594 | 0.3% | $245.05 | 0.0% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,390 | $593 | 0.3% | $16.14 | — | COM | 27828Y108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,672 | $562 | 0.2% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| IWV | ISHARES TR | 2,205 | $561 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 3,820 | $552 | 0.2% | $136.83 | -10.6% | COM | 038222105 |
| PBI | PITNEY BOWES INC | 152,030 | $538 | 0.2% | $6.52 | -46.8% | COM | 724479100 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $527 | 0.2% | $82.62 | -3.6% | COM CL A | 25659T107 |
| PCYO | PURE CYCLE CORP | 46,900 | $516 | 0.2% | $14.77 | -32.8% | COM NEW | 746228303 |
| AMLP | ALPS ETF TR | 12,805 | $502 | 0.2% | $36.71 | — | ALERIAN MLP | 00162Q452 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,585 | $495 | 0.2% | $94.82 | — | WTR ETF | 33733B100 |
| COST | COSTCO WHSL CORP NEW | 916 | $493 | 0.2% | $487.40 | -0.1% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 12,253 | $489 | 0.2% | $47.64 | -11.9% | COM | 29670G102 |
| MS | MORGAN STANLEY | 5,704 | $487 | 0.2% | $86.56 | -9.5% | COM NEW | 617446448 |
| SBCF | SEACOAST BKG CORP FLA | 21,800 | $482 | 0.2% | $31.36 | -30.7% | COM NEW | 811707801 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $466 | 0.2% | $40.39 | +53.1% | COM | 46269C102 |
| STKL | SUNOPTA INC | 69,090 | $462 | 0.2% | $7.11 | +5.9% | COM | 8676EP108 |
| — | PIONEER NAT RES CO | 2,222 | $460 | 0.2% | $214.74 | — | COM | 723787107 |
| — | EATON VANCE ENHANCED EQUITY | 25,648 | $459 | 0.2% | $24.40 | — | COM | 278277108 |
| VXUS | VANGUARD STAR FDS | 8,165 | $458 | 0.2% | $52.15 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,702 | $457 | 0.2% | $10.67 | — | COM | 27829F108 |
| MO | ALTRIA GROUP INC | 9,875 | $447 | 0.2% | $34.09 | +7.3% | COM | 02209S103 |
| DLHC | DLH HLDGS CORP | 43,400 | $445 | 0.2% | $15.14 | -32.3% | COM | 23335Q100 |
| LNG | CHENIERE ENERGY INC | 2,917 | $444 | 0.2% | $111.16 | +33.2% | COM NEW | 16411R208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,346 | $441 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 5,944 | $441 | 0.2% | $77.35 | -9.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 980 | $435 | 0.2% | $471.19 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 500 | $434 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 9,125 | $434 | 0.2% | $38.53 | -6.9% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 5,788 | $429 | 0.2% | $71.49 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 4,712 | $421 | 0.2% | $156.65 | -40.9% | COM | 254687106 |
| VPU | VANGUARD WORLD FDS | 2,877 | $409 | 0.2% | $156.38 | — | UTILITIES ETF | 92204A876 |
| STT | STATE STR CORP | 5,554 | $406 | 0.2% | $81.94 | -20.0% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 912 | $403 | 0.2% | $450.55 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,333 | $398 | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,267 | $390 | 0.2% | $208.15 | -19.2% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,839 | $381 | 0.2% | $184.69 | -4.9% | COM | 438516106 |
| DGRO | ISHARES TR | 7,342 | $378 | 0.2% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS REIT & PFD & | 19,500 | $370 | 0.2% | $28.42 | — | COM | 19247X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,226 | $362 | 0.2% | $153.47 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 1,497 | $359 | 0.2% | $263.36 | -20.7% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 3,524 | $353 | 0.2% | $86.37 | +5.7% | COM | 171340102 |
| — | BLACKROCK ENERGY & RES TR | 26,901 | $324 | 0.1% | $9.66 | — | COM | 09250U101 |
| KMI | KINDER MORGAN INC DEL | 18,687 | $322 | 0.1% | $13.52 | +9.3% | COM | 49456B101 |
| GLP | GLOBAL PARTNERS LP | 10,340 | $318 | 0.1% | $28.17 | — | COM UNITS | 37946R109 |
| CSX | CSX CORP | 9,246 | $315 | 0.1% | $33.00 | -7.8% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 2,967 | $315 | 0.1% | $105.60 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 19,640 | $313 | 0.1% | $14.99 | -1.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,700 | $308 | 0.1% | $21.95 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 5,175 | $298 | 0.1% | $51.82 | -2.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 6,933 | $296 | 0.1% | $44.11 | -14.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,489 | $296 | 0.1% | $64.32 | +18.4% | COM | 872540109 |
| BTU | PEABODY ENERGY CORP | 13,559 | $294 | 0.1% | $26.43 | -19.2% | COM | 704551100 |
| MRNA | MODERNA INC | 2,391 | $291 | 0.1% | $273.47 | -51.2% | COM | 60770K107 |
| DE | DEERE & CO | 710 | $288 | 0.1% | $331.19 | +11.1% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $286 | 0.1% | $67.38 | — | ENERGY | 81369Y506 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,432 | $284 | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| HOLX | HOLOGIC INC | 3,500 | $283 | 0.1% | $73.51 | +11.2% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $280 | 0.1% | $40.76 | +7.3% | COM | 892356106 |
| — | CALAMOS CONV OPPORTUNITIES & | 24,698 | $277 | 0.1% | $15.09 | — | SH BEN INT | 128117108 |
| CB | CHUBB LIMITED | 1,429 | $275 | 0.1% | $178.97 | +6.1% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,429 | $259 | 0.1% | $46.33 | — | ROBO GLB ETF | 301505707 |
| SCHD | SCHWAB STRATEGIC TR | 3,570 | $259 | 0.1% | $73.06 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,094 | $258 | 0.1% | $15.02 | — | COM | 09254X101 |
| — | ARLINGTON ASSET INVST CORP | 7,045 | $257 | 0.1% | $36.43 | — | CL A NEW | 041356205 |
| CMI | CUMMINS INC | 1,010 | $248 | 0.1% | $196.18 | +8.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,418 | $246 | 0.1% | $143.90 | +16.6% | COM | 89417E109 |
| HMC | HONDA MOTOR LTD | 8,067 | $245 | 0.1% | $26.49 | — | AMERN SHS | 438128308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,956 | $243 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| LMT | LOCKHEED MARTIN CORP | 525 | $242 | 0.1% | $311.57 | +38.5% | COM | 539830109 |
| JMIA | JUMIA TECHNOLOGIES AG | 69,615 | $238 | 0.1% | $5.73 | — | SPONSORED ADS | 48138M105 |
| UPS | UNITED PARCEL SERVICE INC | 1,328 | $238 | 0.1% | $168.94 | -8.5% | CL B | 911312106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,189 | $237 | 0.1% | $122.34 | — | HLTH CARE ALPH | 33734X143 |
| DUK | DUKE ENERGY CORP NEW | 2,640 | $237 | 0.1% | $86.24 | -1.3% | COM NEW | 26441C204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,298 | $232 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| LQD | ISHARES TR | 2,145 | $232 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 2,096 | $230 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| — | ISHARES TR | 9,187 | $224 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,788 | $217 | 0.1% | $42.81 | — | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 2,983 | $217 | 0.1% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 550 | $216 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 4,615 | $212 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| MOO | VANECK ETF TRUST | 2,574 | $210 | 0.1% | $86.72 | — | AGRIBUSINESS ETF | 92189F700 |
| SCYX | SCYNEXIS INC | 71,050 | $210 | 0.1% | $5.64 | -48.2% | COM NEW | 811292200 |
| STZ | CONSTELLATION BRANDS INC | 845 | $208 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 3,939 | $204 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 659 | $203 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 460 | $203 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $202 | 0.1% | $60.16 | 0.0% | COM NEW | 891160509 |
| ROKU | ROKU INC | 3,154 | $202 | 0.1% | $220.52 | -72.5% | COM CL A | 77543R102 |
| CI | THE CIGNA GROUP | 717 | $201 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 1,450 | $201 | 0.1% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| IBRX | IMMUNITYBIO INC | 71,000 | $197 | 0.1% | $3.73 | -24.2% | COM | 45256X103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,724 | $191 | 0.1% | $11.88 | — | COM | 09253X102 |
| — | PSYCHEMEDICS CORP | 41,501 | $189 | 0.1% | $6.94 | — | COM NEW | 744375205 |
| DB | DEUTSCHE BANK A G | 16,700 | $176 | 0.1% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,106 | $173 | 0.1% | $11.30 | — | COM | 67069Y102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $164 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE RISK-MANAGED DIV | 19,394 | $159 | 0.1% | $10.65 | — | COM | 27829G106 |
| KEY | KEYCORP | 16,214 | $150 | 0.1% | $14.35 | -37.3% | COM | 493267108 |
| LPCN | LIPOCINE INC NEW | 29,273 | $148 | 0.1% | $4.71 | 0.0% | COM NEW | 53630X203 |
| — | HAWAIIAN HOLDINGS INC | 13,500 | $145 | 0.1% | $9.28 | — | COM | 419879101 |
| ET | ENERGY TRANSFER L P | 10,300 | $131 | 0.1% | $8.37 | — | COM UT LTD PTN | 29273V100 |
| — | NEW YORK CMNTY BANCORP INC | 11,500 | $129 | 0.1% | $11.24 | — | COM | 649445103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 47,000 | $112 | 0.0% | $4.03 | — | SPON ADS | 05280R100 |
| ONDS | ONDAS HLDGS INC | 109,900 | $95 | 0.0% | $3.76 | -74.7% | COM NEW | 68236H204 |
| — | NAUTILUS INC | 76,408 | $93 | 0.0% | $3.46 | — | COM | 63910B102 |
| STXS | STEREOTAXIS INC | 59,560 | $91 | 0.0% | $4.09 | -54.7% | COM NEW | 85916J409 |
| ICCC | IMMUCELL CORP | 16,117 | $81 | 0.0% | $8.83 | -42.1% | COM PAR | 452525306 |
| BCS | BARCLAYS PLC | 10,000 | $79 | 0.0% | $10.02 | — | ADR | 06738E204 |
| — | INVESCO SR INCOME TR | 19,705 | $76 | 0.0% | $3.68 | — | COM | 46131H107 |
| — | PERSPECTIVE THERAPEUTICS INC | 110,000 | $73 | 0.0% | $0.24 | — | COM | 46489V104 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $50 | 0.0% | $5.40 | 0.0% | COM NEW | 12448X201 |
| — | HYDROFARM HLDGS GROUP INC | 60,901 | $48 | 0.0% | $4.11 | — | COM | 44888K209 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $20 | 0.0% | $2.10 | 0.0% | COM NEW | 027259209 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,316 | $17 | 0.0% | $2.14 | -54.9% | COM | 00972D105 |
| — | HYZON MOTORS INC | 15,000 | $14 | 0.0% | $0.86 | — | COM CL A | 44951Y102 |
| — | ONCOCYTE CORP | 40,500 | $9 | 0.0% | $2.03 | — | COM | 68235C107 |
| — | PIERIS PHARMACEUTICALS INC | 16,700 | $3 | 0.0% | $3.72 | — | COM | 720795103 |