Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,409,289 | $24.82M | 12.3% | $7.64 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 90,059 | $15.42M | 7.6% | $154.37 | +17.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,921 | $10.41M | 5.1% | $27.36 | +63.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 57,263 | $7.279M | 3.6% | $127.17 | +5.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,220 | $6.385M | 3.2% | $309.17 | +5.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,867 | $5.707M | 2.8% | $192.31 | — | TOTAL STK MKT | 922908769 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 164,750 | $4.427M | 2.2% | $65.54 | -53.3% | COM | 04280A100 |
| JPM | JPMORGAN CHASE & CO | 29,872 | $4.332M | 2.1% | $146.97 | -3.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,890 | $4.304M | 2.1% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,726 | $4.121M | 2.0% | $291.04 | +2.8% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 50,345 | $3.934M | 1.9% | $87.18 | -7.3% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 28,075 | $3.008M | 1.5% | $115.04 | -15.3% | COM | 09260D107 |
| IVV | ISHARES TR | 5,230 | $2.246M | 1.1% | $385.27 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,969 | $2.018M | 1.0% | $96.10 | +51.7% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,334 | $1.946M | 1.0% | $53.35 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 56,493 | $1.874M | 0.9% | $39.70 | -23.0% | COM | 717081103 |
| ITOT | ISHARES TR | 19,742 | $1.86M | 0.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 11,981 | $1.786M | 0.9% | $103.32 | +31.0% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,598 | $1.729M | 0.9% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 6,648 | $1.663M | 0.8% | $282.97 | -9.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,722 | $1.654M | 0.8% | $288.22 | +23.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 15,541 | $1.6M | 0.8% | $69.89 | +42.8% | COM | 58933Y105 |
| BA | BOEING CO | 8,248 | $1.581M | 0.8% | $211.05 | +3.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,016 | $1.56M | 0.8% | $145.80 | +5.1% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,742 | $1.55M | 0.8% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| URI | UNITED RENTALS INC | 3,415 | $1.518M | 0.7% | $345.28 | +29.6% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 5,556 | $1.513M | 0.7% | $217.27 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 23,169 | $1.483M | 0.7% | $57.66 | +12.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,918 | $1.471M | 0.7% | $425.63 | +10.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,865 | $1.439M | 0.7% | $134.49 | +7.2% | COM | 742718109 |
| S | SENTINELONE INC | 80,090 | $1.35M | 0.7% | $16.09 | -1.9% | CL A | 81730H109 |
| IJH | ISHARES TR | 5,321 | $1.327M | 0.7% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 18,877 | $1.318M | 0.7% | $79.80 | -19.1% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 3,284 | $1.29M | 0.6% | $413.62 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,127 | $1.281M | 0.6% | $110.19 | +19.6% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 76,075 | $1.276M | 0.6% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 38,479 | $1.247M | 0.6% | $37.02 | -21.7% | COM | 92343V104 |
| ENVX | ENOVIX CORPORATION | 97,951 | $1.229M | 0.6% | $12.72 | +28.4% | COM | 293594107 |
| EXP | EAGLE MATLS INC | 7,225 | $1.203M | 0.6% | $150.10 | +19.7% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR | 3,245 | $1.163M | 0.6% | $366.19 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,021 | $1.155M | 0.6% | $209.04 | +13.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,150 | $1.155M | 0.6% | $384.77 | +31.7% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,550 | $1.152M | 0.6% | $46.97 | — | NASDAQ EQT PREM | 46654Q203 |
| INDI | INDIE SEMICONDUCTOR INC | 176,300 | $1.111M | 0.5% | $7.40 | +4.5% | CLASS A COM | 45569U101 |
| GOOG | ALPHABET INC | 7,987 | $1.053M | 0.5% | $112.44 | +14.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 5,982 | $920K | 0.5% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,116 | $911K | 0.4% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 8,833 | $908K | 0.4% | $105.63 | +2.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,722 | $908K | 0.4% | $56.42 | +79.0% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 8,289 | $903K | 0.4% | $221.80 | -44.2% | COM | 368736104 |
| CAT | CATERPILLAR INC | 3,247 | $886K | 0.4% | $189.86 | +37.7% | COM | 149123101 |
| ESTC | ELASTIC N V | 10,657 | $866K | 0.4% | $101.11 | -32.6% | ORD SHS | N14506104 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,545 | $854K | 0.4% | $49.53 | -28.5% | COM | 25402D102 |
| CMCSA | COMCAST CORP NEW | 18,924 | $839K | 0.4% | $46.14 | -10.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 5,101 | $839K | 0.4% | $237.43 | -29.4% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 30,066 | $823K | 0.4% | $41.02 | -32.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,663 | $805K | 0.4% | $332.61 | -8.9% | COM | 437076102 |
| — | BEYOND AIR INC | 347,850 | $804K | 0.4% | $8.29 | — | COM | 08862L103 |
| IXUS | ISHARES TR | 12,805 | $768K | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 4,702 | $752K | 0.4% | $45.08 | +14.9% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 15,484 | $739K | 0.4% | $50.52 | -8.7% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,929 | $738K | 0.4% | $14.88 | — | COM | 27828N102 |
| FSK | FS KKR CAP CORP | 37,400 | $736K | 0.4% | $12.49 | +11.1% | COM | 302635206 |
| DDD | 3-D SYS CORP DEL | 149,125 | $732K | 0.4% | $25.23 | -71.6% | COM NEW | 88554D205 |
| — | TEKLA WORLD HEALTHCARE FD | 62,400 | $731K | 0.4% | $12.92 | — | BEN INT SHS | 87911L108 |
| AMGN | AMGEN INC | 2,707 | $727K | 0.4% | $185.15 | +25.2% | COM | 031162100 |
| PI | IMPINJ INC | 12,895 | $710K | 0.4% | $82.72 | -18.0% | COM | 453204109 |
| FSLY | FASTLY INC | 36,681 | $703K | 0.3% | $28.71 | -32.0% | CL A | 31188V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,344 | $702K | 0.3% | $49.98 | — | SHS | 09258G104 |
| TSL | GRANITESHARES ETF TR | 38,800 | $701K | 0.3% | $16.02 | — | 1.25X LNG TESLA | 38747R702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,805 | $685K | 0.3% | $49.23 | +10.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,001 | $678K | 0.3% | $118.01 | -14.9% | COM | 002824100 |
| INTC | INTEL CORP | 18,965 | $674K | 0.3% | $46.16 | -25.9% | COM | 458140100 |
| — | SEELOS THERAPEUTICS INC | 3,605,246 | $663K | 0.3% | $0.51 | — | COM | 81577F109 |
| PD | PAGERDUTY INC | 28,358 | $638K | 0.3% | $38.44 | -37.9% | COM | 69553P100 |
| IJR | ISHARES TR | 6,746 | $636K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 6,005 | $636K | 0.3% | $88.22 | +27.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,626 | $614K | 0.3% | $145.43 | +14.9% | COM | 713448108 |
| XHB | SPDR SER TR | 7,962 | $610K | 0.3% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| ARKK | ARK ETF TR | 14,780 | $586K | 0.3% | $59.12 | — | INNOVATION ETF | 00214Q104 |
| OGN | ORGANON & CO | 32,634 | $567K | 0.3% | $28.44 | -34.8% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 7,382 | $559K | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,403 | $555K | 0.3% | $16.14 | — | COM | 27828Y108 |
| AMLP | ALPS ETF TR | 13,100 | $553K | 0.3% | $36.83 | — | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC | 10,020 | $547K | 0.3% | $52.10 | +16.3% | CL A | 82509L107 |
| IWV | ISHARES TR | 2,205 | $540K | 0.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 7,373 | $531K | 0.3% | $83.56 | -2.8% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 2,302 | $528K | 0.3% | $215.25 | — | COM | 723787107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,524 | $516K | 0.3% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| COST | COSTCO WHSL CORP NEW | 909 | $513K | 0.3% | $487.40 | +9.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 5,581 | $508K | 0.3% | $90.93 | — | ADR | 670100205 |
| DLHC | DLH HLDGS CORP | 43,400 | $506K | 0.3% | $15.14 | -28.4% | COM | 23335Q100 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $499K | 0.2% | $82.62 | -2.9% | COM CL A | 25659T107 |
| LNG | CHENIERE ENERGY INC | 2,887 | $479K | 0.2% | $111.16 | +45.1% | COM NEW | 16411R208 |
| PBI | PITNEY BOWES INC | 158,638 | $479K | 0.2% | $6.39 | -46.4% | COM | 724479100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,786 | $479K | 0.2% | $94.40 | — | WTR ETF | 33733B100 |
| SBCF | SEACOAST BKG CORP FLA | 21,800 | $479K | 0.2% | $31.36 | -25.3% | COM NEW | 811707801 |
| AVGO | BROADCOM INC | 565 | $470K | 0.2% | $70.49 | +19.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 5,705 | $466K | 0.2% | $86.56 | -7.2% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 11,075 | $466K | 0.2% | $34.34 | +6.1% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 13,104 | $450K | 0.2% | $47.06 | -17.7% | COM | 29670G102 |
| VXUS | VANGUARD STAR FDS | 8,315 | $445K | 0.2% | $52.17 | — | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,405 | $433K | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE ENHANCED EQUITY | 25,210 | $433K | 0.2% | $24.40 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,514 | $424K | 0.2% | $10.67 | — | COM | 27829F108 |
| SPY | SPDR S&P 500 ETF TR | 980 | $419K | 0.2% | $471.19 | — | TR UNIT | 78462F103 |
| PCYO | PURE CYCLE CORP | 43,450 | $417K | 0.2% | $14.77 | -23.6% | COM NEW | 746228303 |
| XLP | SELECT SECTOR SPDR TR | 6,023 | $414K | 0.2% | $71.39 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 2,267 | $394K | 0.2% | $208.15 | -15.0% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 912 | $378K | 0.2% | $450.55 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 5,554 | $372K | 0.2% | $81.94 | -20.8% | COM | 857477103 |
| GLP | GLOBAL PARTNERS LP | 10,510 | $371K | 0.2% | $28.29 | — | COM UNITS | 37946R109 |
| DGRO | ISHARES TR | 7,442 | $369K | 0.2% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD WORLD FDS | 2,877 | $367K | 0.2% | $156.38 | — | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORPORATION | 1,467 | $364K | 0.2% | $263.36 | -16.4% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,296 | $357K | 0.2% | $153.53 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,346 | $355K | 0.2% | $245.25 | +9.9% | COM | 580135101 |
| — | BLACKROCK ENERGY & RES TR | 26,901 | $353K | 0.2% | $9.66 | — | COM | 09250U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $341K | 0.2% | $40.39 | +28.2% | COM | 46269C102 |
| HON | HONEYWELL INTL INC | 1,840 | $340K | 0.2% | $184.69 | -5.9% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 9,125 | $338K | 0.2% | $38.53 | +9.8% | COM NEW | 247361702 |
| — | COHEN & STEERS REIT & PFD & | 19,500 | $335K | 0.2% | $28.42 | — | COM | 19247X100 |
| AMAT | APPLIED MATLS INC | 2,400 | $332K | 0.2% | $136.83 | +2.6% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 5,645 | $323K | 0.2% | $77.35 | -16.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 3,971 | $322K | 0.2% | $156.65 | -46.7% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 3,102 | $320K | 0.2% | $105.50 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,700 | $320K | 0.2% | $21.95 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 4,540 | $317K | 0.2% | $71.69 | — | TOTAL BND MRKT | 921937835 |
| CHD | CHURCH & DWIGHT CO INC | 3,427 | $314K | 0.2% | $86.37 | +7.8% | COM | 171340102 |
| XLE | SELECT SECTOR SPDR TR | 3,448 | $312K | 0.2% | $67.38 | — | ENERGY | 81369Y506 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,300 | $310K | 0.2% | $8.69 | +7.9% | COM | 74623V103 |
| TJX | TJX COS INC NEW | 3,487 | $310K | 0.2% | $64.32 | +32.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,467 | $305K | 0.2% | $179.44 | +9.7% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 7,243 | $296K | 0.1% | $43.97 | -7.5% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 4,860 | $295K | 0.1% | $51.82 | +9.3% | COM NEW | 026874784 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 28,094 | $284K | 0.1% | $14.14 | — | COM | 09254X101 |
| DE | DEERE & CO | 725 | $274K | 0.1% | $332.57 | +19.7% | COM | 244199105 |
| HMC | HONDA MOTOR LTD | 8,067 | $271K | 0.1% | $26.49 | — | AMERN SHS | 438128308 |
| CSX | CSX CORP | 8,646 | $266K | 0.1% | $33.00 | -7.3% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 3,732 | $264K | 0.1% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| STKL | SUNOPTA INC | 77,350 | $261K | 0.1% | $6.89 | -27.3% | COM | 8676EP108 |
| LMT | LOCKHEED MARTIN CORP | 635 | $260K | 0.1% | $329.50 | +26.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $257K | 0.1% | $40.76 | +2.0% | COM | 892356106 |
| — | CALAMOS CONV OPPORTUNITIES & | 24,258 | $256K | 0.1% | $15.09 | — | SH BEN INT | 128117108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,733 | $254K | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| HOLX | HOLOGIC INC | 3,500 | $243K | 0.1% | $73.51 | +2.8% | COM | 436440101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,956 | $238K | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| CMI | CUMMINS INC | 1,010 | $231K | 0.1% | $196.18 | +16.5% | COM | 231021106 |
| C | CITIGROUP INC | 5,600 | $230K | 0.1% | $42.34 | -4.4% | COM NEW | 172967424 |
| — | ISHARES TR | 9,187 | $224K | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TRV | TRAVELERS COMPANIES INC | 1,369 | $224K | 0.1% | $143.90 | +11.0% | COM | 89417E109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,429 | $223K | 0.1% | $46.33 | — | ROBO GLB ETF | 301505707 |
| ALB | ALBEMARLE CORP | 1,300 | $221K | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| TJUL | INNOVATOR ETFS TR | 9,035 | $221K | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,843 | $220K | 0.1% | $42.84 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 2,145 | $219K | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 550 | $218K | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 2,106 | $218K | 0.1% | $273.47 | -59.2% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 846 | $213K | 0.1% | $222.70 | +11.9% | CL A | 21036P108 |
| SCYX | SCYNEXIS INC | 93,000 | $212K | 0.1% | $5.01 | -40.4% | COM NEW | 811292200 |
| CSCO | CISCO SYS INC | 3,941 | $212K | 0.1% | $44.85 | +12.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,358 | $212K | 0.1% | $168.56 | -10.0% | CL B | 911312106 |
| MOO | VANECK ETF TRUST | 2,644 | $208K | 0.1% | $86.51 | — | AGRIBUSINESS ETF | 92189F700 |
| KMI | KINDER MORGAN INC DEL | 12,468 | $207K | 0.1% | $13.52 | +12.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 2,315 | $204K | 0.1% | $86.24 | -3.1% | COM NEW | 26441C204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,148 | $204K | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| ACN | ACCENTURE PLC IRELAND | 659 | $202K | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 13,201 | $198K | 0.1% | $14.99 | -13.6% | COM | 00206R102 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,650 | $194K | 0.1% | $5.56 | — | SPONSORED ADS | 48138M105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $183K | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| — | PSYCHEMEDICS CORP | 40,701 | $162K | 0.1% | $6.94 | — | COM NEW | 744375205 |
| KEY | KEYCORP | 14,964 | $161K | 0.1% | $14.35 | -32.1% | COM | 493267108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,106 | $160K | 0.1% | $11.30 | — | COM | 67069Y102 |
| DB | DEUTSCHE BANK A G | 14,200 | $156K | 0.1% | $10.96 | -6.7% | NAMEN AKT | D18190898 |
| ET | ENERGY TRANSFER L P | 10,500 | $147K | 0.1% | $8.48 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE RISK-MANAGED DIV | 19,174 | $147K | 0.1% | $10.65 | — | COM | 27829G106 |
| TGTX | TG THERAPEUTICS INC | 15,500 | $130K | 0.1% | $13.94 | 0.0% | COM | 88322Q108 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $113K | 0.1% | $11.24 | — | COM | 649445103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 47,000 | $110K | 0.1% | $4.03 | — | SPON ADS | 05280R100 |
| STXS | STEREOTAXIS INC | 69,060 | $109K | 0.1% | $3.75 | -57.4% | COM NEW | 85916J409 |
| — | INVESCO SR INCOME TR | 26,755 | $105K | 0.1% | $3.74 | — | COM | 46131H107 |
| — | NAUTILUS INC | 121,500 | $103K | 0.1% | $2.49 | — | COM | 63910B102 |
| — | HAWAIIAN HOLDINGS INC | 15,000 | $94,950 | 0.0% | $8.98 | — | COM | 419879101 |
| ONDS | ONDAS HLDGS INC | 152,000 | $92,644 | 0.0% | $3.02 | -63.6% | COM NEW | 68236H204 |
| IBRX | IMMUNITYBIO INC | 53,500 | $90,415 | 0.0% | $3.73 | -46.2% | COM | 45256X103 |
| ICCC | IMMUCELL CORP | 15,617 | $83,393 | 0.0% | $8.83 | -42.5% | COM PAR | 452525306 |
| — | HYDROFARM HLDGS GROUP INC | 66,000 | $80,520 | 0.0% | $3.88 | — | COM | 44888K209 |
| BCS | BARCLAYS PLC | 10,000 | $77,900 | 0.0% | $10.02 | — | ADR | 06738E204 |
| LPCN | LIPOCINE INC NEW | 18,761 | $55,908 | 0.0% | $4.71 | -10.7% | COM NEW | 53630X203 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,500 | $33,630 | 0.0% | $1.82 | -29.2% | COM | 00972D105 |
| — | PERSPECTIVE THERAPEUTICS INC | 110,000 | $30,107 | 0.0% | $0.24 | — | COM | 46489V104 |
| — | CARA THERAPEUTICS INC | 14,000 | $23,520 | 0.0% | $1.68 | — | COM | 140755109 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $22,400 | 0.0% | $5.40 | -33.8% | COM NEW | 12448X201 |
| — | HYZON MOTORS INC | 15,000 | $18,750 | 0.0% | $0.86 | — | COM CL A | 44951Y102 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $14,300 | 0.0% | $2.10 | -22.4% | COM NEW | 027259209 |
| — | AMARIN CORP PLC | 12,599 | $11,591 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | PIERIS PHARMACEUTICALS INC | 11,700 | $3,487 | 0.0% | $3.72 | — | COM | 720795103 |