Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,416,326 | $34.12M | 12.8% | $14.12 | $7.64 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 95,838 | $18.45M | 6.9% | $192.53 | $156.08 | +22.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,746 | $12.25M | 4.6% | $495.22 * | $28.00 | +76.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,638 | $9.517M | 3.6% | $151.94 | $128.28 | +18.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,792 | $7.819M | 2.9% | $376.04 | $310.31 | +19.4% | COM | 594918104 |
| ADBE | ADOBE INC | 10,532 | $6.283M | 2.4% | $596.57 | $576.76 | +3.4% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 26,438 | $6.272M | 2.4% | $237.22 | $193.65 | +22.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 32,350 | $5.503M | 2.1% | $170.10 * | $146.81 | +10.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,070 | $5.039M | 1.9% | $139.69 | $113.61 | +22.0% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 161,850 | $4.953M | 1.9% | $30.60 | $65.54 | -53.3% | COM | 04280A100 |
| META | META PLATFORMS INC | 12,730 | $4.506M | 1.7% | $353.96 | $291.04 | +20.8% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 56,718 | $4.081M | 1.5% | $71.96 | $85.64 | -16.0% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 23,500 | $3.486M | 1.3% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| BX | BLACKSTONE INC | 26,147 | $3.423M | 1.3% | $130.92 * | $115.04 | +7.6% | COM | 09260D107 |
| IVV | ISHARES TR | 5,481 | $2.618M | 1.0% | $477.63 | $389.32 | +22.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 16,995 | $2.535M | 1.0% | $149.16 * | $108.43 | +26.0% | COM | 166764100 |
| BA | BOEING CO | 9,614 | $2.506M | 0.9% | $260.67 | $211.45 | +23.3% | COM | 097023105 |
| S | SENTINELONE INC | 82,690 | $2.269M | 0.9% | $27.44 | $16.20 | +69.4% | CL A | 81730H109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,412 | $2.112M | 0.8% | $54.98 | $54.85 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,192 | $1.994M | 0.7% | $163.55 * | $118.06 | +30.3% | COM | 459200101 |
| URI | UNITED RENTALS INC | 3,415 | $1.958M | 0.7% | $573.45 | $345.28 | +63.1% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,340 | $1.904M | 0.7% | $356.63 | $295.49 | +20.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 12,121 | $1.878M | 0.7% | $154.97 * | $103.70 | +39.3% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 28,199 | $1.837M | 0.7% | $65.14 * | $58.00 | +3.6% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,507 | $1.783M | 0.7% | $51.67 | $50.06 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 2,991 | $1.743M | 0.7% | $582.89 | $438.29 | +31.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 5,596 | $1.74M | 0.7% | $310.88 * | $37.29 | +38.9% | GROWTH ETF | 922908736 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,365 | $1.701M | 0.6% | $36.69 | $44.43 | -17.4% | COM | 25402D102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,982 | $1.696M | 0.6% | $37.70 * | $36.15 | -8.5% | COM | 92343V104 |
| ITOT | ISHARES TR | 16,089 | $1.693M | 0.6% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 6,699 | $1.665M | 0.6% | $248.48 | $282.97 | -12.2% | COM | 88160R101 |
| PFE | PFIZER INC | 57,321 | $1.65M | 0.6% | $28.79 * | $39.51 | -36.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,097 | $1.646M | 0.6% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,393 | $1.629M | 0.6% | $156.74 * | $145.72 | +1.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $1.564M | 0.6% | $526.43 * | $427.15 | +18.4% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,227 | $1.509M | 0.6% | $49.93 | $46.20 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 10,167 | $1.499M | 0.6% | $147.41 | $107.24 | +37.5% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 3,643 | $1.492M | 0.6% | $409.48 | $360.30 | +13.7% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 18,552 | $1.465M | 0.6% | $78.96 * | $79.80 | -8.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 9,880 | $1.448M | 0.5% | $146.54 * | $134.49 | +3.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,308 | $1.445M | 0.5% | $436.82 | $405.81 | +7.6% | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATLS INC | 7,100 | $1.44M | 0.5% | $202.84 | $150.10 | +34.0% | COM | 26969P108 |
| NVO | NOVO-NORDISK A S | 13,518 | $1.398M | 0.5% | $103.45 | $94.43 | +9.6% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,176 | $1.394M | 0.5% | $51.31 * | $47.98 | -4.2% | COM | 110122108 |
| INDI | INDIE SEMICONDUCTOR INC | 171,000 | $1.387M | 0.5% | $8.11 | $7.40 | +9.6% | CLASS A COM | 45569U101 |
| IJH | ISHARES TR | 4,951 | $1.372M | 0.5% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| PI | IMPINJ INC | 14,995 | $1.35M | 0.5% | $90.03 | $81.19 | +10.9% | COM | 453204109 |
| QYLD | GLOBAL X FDS | 77,267 | $1.34M | 0.5% | $17.34 | $21.67 | -20.0% | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 4,991 | $1.299M | 0.5% | $260.36 | $209.04 | +22.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,087 | $1.281M | 0.5% | $140.93 | $115.14 | +21.5% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 101,750 | $1.274M | 0.5% | $12.52 | $12.67 | -1.2% | COM | 293594107 |
| XOM | EXXON MOBIL CORP | 12,195 | $1.219M | 0.5% | $99.98 * | $71.52 | +30.4% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,170 | $1.216M | 0.5% | $48.32 | $50.27 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| ESTC | ELASTIC N V | 10,655 | $1.201M | 0.5% | $112.70 | $101.11 | +11.5% | ORD SHS | N14506104 |
| INTC | INTEL CORP | 22,565 | $1.134M | 0.4% | $50.25 | $45.19 | +9.7% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 5,187 | $1.12M | 0.4% | $215.87 * | $236.40 | -14.7% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 8,594 | $1.111M | 0.4% | $129.24 | $217.82 | -40.7% | COM | 368736104 |
| IVE | ISHARES TR | 5,982 | $1.04M | 0.4% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| SSUS | STRATEGY SHS | 28,524 | $1.016M | 0.4% | $35.63 | $34.57 | +3.1% | DAY HAGAN NED | 86280R803 |
| — | REAVES UTIL INCOME FD | 37,943 | $1.015M | 0.4% | $26.74 | $26.74 | — | COM SH BEN INT | 756158101 |
| HD | HOME DEPOT INC | 2,904 | $1.006M | 0.4% | $346.56 * | $329.38 | +0.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $981K | 0.4% | $475.42 | $450.92 | +5.4% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 29,042 | $978K | 0.4% | $33.67 * | $41.02 | -21.8% | COM | 060505104 |
| DDD | 3-D SYS CORP DEL | 150,025 | $953K | 0.4% | $6.35 | $25.23 | -74.8% | COM NEW | 88554D205 |
| CAT | CATERPILLAR INC | 3,208 | $948K | 0.4% | $295.66 * | $189.86 | +51.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,730 | $908K | 0.3% | $77.37 | $76.59 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 10,703 | $897K | 0.3% | $83.84 * | $39.55 | +6.0% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 8,275 | $896K | 0.3% | $108.24 | $96.00 | +12.8% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $874K | 0.3% | $660.29 | $514.38 | +26.9% | COM | 22160K105 |
| — | BEYOND AIR INC | 444,000 | $870K | 0.3% | $1.96 | $6.92 | — | COM | 08862L103 |
| ARKK | ARK ETF TR | 15,640 | $819K | 0.3% | $52.37 | $66.44 | -21.2% | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 18,624 | $817K | 0.3% | $43.85 * | $46.14 | -11.1% | CL A | 20030N101 |
| IXUS | ISHARES TR | 12,464 | $809K | 0.3% | $64.93 | $55.80 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,684 | $798K | 0.3% | $170.38 | $155.84 | +9.3% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 5,002 | $789K | 0.3% | $157.64 * | $45.48 | +13.1% | COM | 931142103 |
| AMGN | AMGEN INC | 2,708 | $780K | 0.3% | $287.97 * | $185.15 | +46.2% | COM | 031162100 |
| — | ABRDN WORLD HEALTHCARE FUND | 66,250 | $773K | 0.3% | $11.67 | $12.85 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,540 | $762K | 0.3% | $12.19 | $14.88 | — | COM | 27828N102 |
| XHB | SPDR SER TR | 7,965 | $762K | 0.3% | $95.66 | $80.13 | +19.4% | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,391 | $754K | 0.3% | $33.66 | $49.98 | — | SHS | 09258G104 |
| DVN | DEVON ENERGY CORP NEW | 16,606 | $752K | 0.3% | $45.30 * | $49.97 | -14.8% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 37,450 | $748K | 0.3% | $19.97 * | $12.49 | +18.5% | COM | 302635206 |
| AVGO | BROADCOM INC | 667 | $745K | 0.3% | $1116.96 * | $73.81 | +47.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,065 | $745K | 0.3% | $105.43 * | $91.00 | +13.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,736 | $741K | 0.3% | $110.08 * | $118.01 | -10.3% | COM | 002824100 |
| DGRO | ISHARES TR | 13,441 | $723K | 0.3% | $53.82 | $50.02 | +7.6% | CORE DIV GRWTH | 46434V621 |
| SBCF | SEACOAST BKG CORP FLA | 24,800 | $706K | 0.3% | $28.46 | $30.41 | -6.4% | COM NEW | 811707801 |
| SHOP | SHOPIFY INC | 8,975 | $699K | 0.3% | $77.90 | $52.10 | +49.5% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 8,103 | $682K | 0.3% | $84.14 * | $82.85 | -2.6% | COM | 75513E101 |
| DLHC | DLH HLDGS CORP | 42,700 | $673K | 0.3% | $15.75 | $15.14 | +4.0% | COM | 23335Q100 |
| OGN | ORGANON & CO | 46,477 | $670K | 0.3% | $14.42 * | $23.64 | -44.0% | COMMON STOCK | 68622V106 |
| PBI | PITNEY BOWES INC | 151,351 | $666K | 0.3% | $4.40 | $6.39 | -31.1% | COM | 724479100 |
| GLD | SPDR GOLD TR | 3,481 | $665K | 0.3% | $191.14 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| FSLY | FASTLY INC | 36,431 | $648K | 0.2% | $17.80 | $28.71 | -38.0% | CL A | 31188V100 |
| VNQ | VANGUARD INDEX FDS | 7,133 | $630K | 0.2% | $88.36 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 8,696 | $626K | 0.2% | $72.03 | $72.88 | -1.2% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 3,820 | $619K | 0.2% | $162.07 | $139.55 | +14.1% | COM | 038222105 |
| PEP | PEPSICO INC | 3,583 | $609K | 0.2% | $169.86 * | $145.43 | +8.8% | COM | 713448108 |
| AMLP | ALPS ETF TR | 13,395 | $570K | 0.2% | $42.52 | $38.28 | +11.1% | ALERIAN MLP | 00162Q452 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,776 | $548K | 0.2% | $94.80 | $90.88 | +4.3% | WTR ETF | 33733B100 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $543K | 0.2% | $86.18 * | $82.62 | +0.3% | COM CL A | 25659T107 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,012 | $543K | 0.2% | $12.33 | $16.14 | — | COM | 27828Y108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,424 | $541K | 0.2% | $158.06 | $160.53 | -1.5% | NY ARCA BIOTECH | 33733E203 |
| MS | MORGAN STANLEY | 5,756 | $537K | 0.2% | $93.24 * | $86.56 | +1.1% | COM NEW | 617446448 |
| PFF | ISHARES TR | 17,199 | $536K | 0.2% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 30,472 | $511K | 0.2% | $16.78 * | $14.55 | +3.9% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,043 | $510K | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DAL | DELTA AIR LINES INC DEL | 12,625 | $508K | 0.2% | $40.23 * | $37.68 | +4.4% | COM NEW | 247361702 |
| EQL | ALPS ETF TR | 4,616 | $506K | 0.2% | $109.54 * | $34.39 | +6.2% | EQUAL SEC ETF | 00162Q205 |
| STKL | SUNOPTA INC | 87,400 | $478K | 0.2% | $5.47 * | $6.60 | -33.6% | COM | 8676EP108 |
| — | EATON VANCE ENHANCED EQUITY | 25,246 | $473K | 0.2% | $18.72 | $24.40 | — | COM | 278277108 |
| LNG | CHENIERE ENERGY INC | 2,753 | $470K | 0.2% | $170.68 | $111.16 | +53.6% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 11,525 | $465K | 0.2% | $40.34 * | $34.36 | +0.9% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 2,415 | $465K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| TSL | GRANITESHARES ETF TR | 42,076 | $463K | 0.2% | $11.01 | $15.63 | — | 1.25X LNG TESLA | 38747R702 |
| IEI | ISHARES TR | 3,906 | $458K | 0.2% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,212 | $449K | 0.2% | $27.69 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| ZTS | ZOETIS INC | 2,267 | $448K | 0.2% | $197.40 * | $208.15 | -7.3% | CL A | 98978V103 |
| PCYO | PURE CYCLE CORP | 42,100 | $441K | 0.2% | $10.47 | $14.77 | -29.1% | COM NEW | 746228303 |
| IWV | ISHARES TR | 1,587 | $434K | 0.2% | $273.74 | $222.21 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 891 | $431K | 0.2% | $484.08 * | $53.99 | +12.1% | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 5,554 | $430K | 0.2% | $77.46 * | $81.94 | -11.4% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 3,286 | $427K | 0.2% | $129.98 * | $119.35 | +2.6% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,008 | $421K | 0.2% | $209.67 * | $183.65 | +3.1% | COM | 438516106 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,857 | $416K | 0.2% | $7.72 | $10.67 | — | COM | 27829F108 |
| XLF | SELECT SECTOR SPDR TR | 11,018 | $414K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| GLP | GLOBAL PARTNERS LP | 9,765 | $413K | 0.2% | $42.31 | $28.29 | — | COM UNITS | 37946R109 |
| MCD | MCDONALDS CORP | 1,368 | $406K | 0.2% | $296.51 * | $245.46 | +15.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,393 | $400K | 0.2% | $90.98 * | $83.05 | +2.3% | COM | 209115104 |
| VPU | VANGUARD WORLD FDS | 2,877 | $394K | 0.1% | $137.08 | $147.49 | -7.1% | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 3,597 | $390K | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 5,232 | $385K | 0.1% | $73.55 | $72.35 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS REIT & PFD & | 19,000 | $383K | 0.1% | $20.16 | $28.42 | — | COM | 19247X100 |
| VXUS | VANGUARD STAR FDS | 6,571 | $381K | 0.1% | $57.96 | $50.72 | +14.3% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 3,400 | $380K | 0.1% | $111.63 | $106.92 | +4.4% | HIGH DIV YLD | 921946406 |
| WTRG | ESSENTIAL UTILS INC | 9,655 | $361K | 0.1% | $37.35 | $47.06 | -20.6% | COM | 29670G102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,518 | $358K | 0.1% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| PCT | PURECYCLE TECHNOLOGIES INC | 87,050 | $353K | 0.1% | $4.05 | $7.12 | -43.1% | COM | 74623V103 |
| DHR | DANAHER CORPORATION | 1,501 | $347K | 0.1% | $231.32 | $262.16 | -12.7% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,542 | $347K | 0.1% | $136.35 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,831 | $346K | 0.1% | $90.29 | $156.65 | -43.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 742 | $336K | 0.1% | $453.24 * | $342.18 | +25.4% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 3,430 | $324K | 0.1% | $94.55 * | $86.37 | +6.9% | COM | 171340102 |
| TJX | TJX COS INC NEW | 3,455 | $324K | 0.1% | $93.81 * | $64.32 | +42.1% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 4,436 | $322K | 0.1% | $72.65 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 800 | $320K | 0.1% | $399.87 * | $335.63 | +15.8% | COM | 244199105 |
| — | SEELOS THERAPEUTICS INC | 228,593 | $318K | 0.1% | $1.39 | $1.39 | — | COM NEW | 81577F208 |
| AIG | AMERICAN INTL GROUP INC | 4,611 | $312K | 0.1% | $67.74 * | $51.82 | +25.3% | COM NEW | 026874784 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,094 | $309K | 0.1% | $11.41 | $14.14 | — | COM | 09254X101 |
| — | BLACKROCK ENERGY & RES TR | 24,801 | $309K | 0.1% | $12.45 | $9.66 | — | COM | 09250U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $309K | 0.1% | $41.16 | $40.39 | +1.9% | COM | 46269C102 |
| CSX | CSX CORP | 8,877 | $308K | 0.1% | $34.67 * | $32.95 | +2.2% | COM | 126408103 |
| CB | CHUBB LIMITED | 1,345 | $304K | 0.1% | $226.05 | $179.44 | +23.5% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 1,240 | $300K | 0.1% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| IBRX | IMMUNITYBIO INC | 59,500 | $299K | 0.1% | $5.02 | $3.67 | +36.8% | COM | 45256X103 |
| IYW | ISHARES TR | 2,430 | $298K | 0.1% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 2,673 | $296K | 0.1% | $110.64 | $104.57 | +5.8% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 5,600 | $288K | 0.1% | $51.44 * | $42.34 | +14.0% | COM NEW | 172967424 |
| SVAL | ISHARES TR | 9,350 | $288K | 0.1% | $30.80 | $27.43 | +12.3% | US SML CP VALUE | 46436E536 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,735 | $285K | 0.1% | $32.60 | $30.98 | +5.2% | DOW 30 EQL WGT | 33733A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $282K | 0.1% | $26.35 | $21.95 | — | COM | 293792107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 43,000 | $277K | 0.1% | $6.44 | $4.55 | +41.5% | SPON ADS | 05280R100 |
| SCHD | SCHWAB STRATEGIC TR | 3,585 | $273K | 0.1% | $76.13 * | $24.79 | +2.4% | US DIVIDEND EQ | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $272K | 0.1% | $215.03 * | $40.76 | +2.1% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 4,473 | $272K | 0.1% | $60.73 * | $77.35 | -26.0% | COM | 65339F101 |
| GLBE | GLOBAL E ONLINE LTD | 6,850 | $271K | 0.1% | $39.63 | $36.01 | +10.0% | SHS | M5216V106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,957 | $271K | 0.1% | $91.56 | $96.13 | -4.8% | COM SHS | 33734Y109 |
| XLU | SELECT SECTOR SPDR TR | 4,222 | $267K | 0.1% | $63.32 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 2,091 | $267K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,945 | $266K | 0.1% | $53.84 | $40.90 | +31.6% | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 758 | $266K | 0.1% | $350.91 * | $283.99 | +19.9% | SHS CLASS A | G1151C101 |
| SCYX | SCYNEXIS INC | 117,500 | $262K | 0.1% | $2.23 * | $4.35 | -57.9% | COM NEW | 811292200 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,150 | $262K | 0.1% | $3.53 | $6.69 | -47.2% | SPONSORED ADS | 48138M105 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $261K | 0.1% | $190.45 * | $143.90 | +27.9% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,243 | $258K | 0.1% | $49.22 * | $43.97 | +6.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 605 | $258K | 0.1% | $426.51 | $372.33 | +13.2% | CL A | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,430 | $254K | 0.1% | $57.30 | $45.64 | +25.6% | ROBO GLB ETF | 301505707 |
| HFXI | INDEXIQ ETF TR | 10,110 | $251K | 0.1% | $24.87 | $23.58 | +5.5% | FTSE INTERNL EQT | 45409B560 |
| CSCO | CISCO SYS INC | 4,971 | $251K | 0.1% | $50.52 * | $45.50 | +4.3% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 3,500 | $250K | 0.1% | $71.45 | $73.51 | -2.8% | COM | 436440101 |
| CMI | CUMMINS INC | 1,010 | $242K | 0.1% | $239.69 * | $196.18 | +17.0% | COM | 231021106 |
| ONDS | ONDAS HLDGS INC | 158,000 | $242K | 0.1% | $1.53 | $2.94 | -48.0% | COM NEW | 68236H204 |
| MELI | MERCADOLIBRE INC | 153 | $240K | 0.1% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| HMC | HONDA MOTOR LTD | 7,773 | $240K | 0.1% | $30.91 | $25.10 | +23.2% | ADR ECH CNV IN 3 | 438128308 |
| TGTX | TG THERAPEUTICS INC | 14,000 | $239K | 0.1% | $17.08 | $13.94 | +22.5% | COM | 88322Q108 |
| TT | TRANE TECHNOLOGIES PLC | 979 | $239K | 0.1% | $243.89 | $214.57 | +11.7% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 3,968 | $237K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| OEF | ISHARES TR | 1,048 | $234K | 0.1% | $223.46 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 885 | $233K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 769 | $230K | 0.1% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| NFLX | NETFLIX INC | 470 | $229K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,098 | $225K | 0.1% | $31.68 | $31.06 | +2.0% | UTILITIES ALPH | 33734X184 |
| ROKU | ROKU INC | 2,425 | $222K | 0.1% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 916 | $221K | 0.1% | $241.65 * | $223.10 | +4.0% | CL A | 21036P108 |
| — | ISHARES TR | 8,746 | $217K | 0.1% | $24.76 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,490 | $216K | 0.1% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,458 | $215K | 0.1% | $11.64 | $11.64 | — | COM | 09253X102 |
| PD | PAGERDUTY INC | 9,225 | $214K | 0.1% | $23.15 | $38.44 | -39.8% | COM | 69553P100 |
| UNP | UNION PAC CORP | 866 | $213K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $211K | 0.1% | $64.62 | $59.96 | +7.8% | COM NEW | 891160509 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,086 | $208K | 0.1% | $10.36 | $15.09 | — | SH BEN INT | 128117108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,302 | $208K | 0.1% | $62.93 | $56.87 | +10.6% | SML CP GRW ALP | 33737M300 |
| MODL | VICTORY PORTFOLIOS II | 6,370 | $207K | 0.1% | $32.54 | $30.77 | +5.8% | VICTORYSHARES WE | 92647P126 |
| — | HAWAIIAN HOLDINGS INC | 14,500 | $206K | 0.1% | $14.20 | $8.98 | — | COM | 419879101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,687 | $205K | 0.1% | $121.72 | $109.35 | +9.3% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $204K | 0.1% | $157.23 * | $168.56 | -16.7% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $204K | 0.1% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,939 | $201K | 0.1% | $103.58 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| DB | DEUTSCHE BANK A G | 14,200 | $192K | 0.1% | $13.55 * | $10.96 | +16.9% | NAMEN AKT | D18190898 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,106 | $178K | 0.1% | $11.78 | $11.30 | — | COM | 67069Y102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $175K | 0.1% | $16.69 | $12.37 | +34.9% | ENERGY ALPHADX | 33734X127 |
| ET | ENERGY TRANSFER L P | 10,714 | $148K | 0.1% | $13.80 | $8.58 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE RISK-MANAGED DIV | 18,822 | $148K | 0.1% | $7.84 | $10.65 | — | COM | 27829G106 |
| STXS | STEREOTAXIS INC | 69,560 | $122K | 0.0% | $1.75 | $3.75 | -53.3% | COM NEW | 85916J409 |
| VTRS | VIATRIS INC | 10,455 | $113K | 0.0% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| — | INVESCO SR INCOME TR | 26,665 | $109K | 0.0% | $4.10 | $3.74 | — | COM | 46131H107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,300 | $102K | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| BCS | BARCLAYS PLC | 10,000 | $78,800 | 0.0% | $7.88 | $10.45 | -24.6% | ADR | 06738E204 |
| ICCC | IMMUCELL CORP | 15,417 | $78,473 | 0.0% | $5.09 | $8.83 | -42.3% | COM PAR | 452525306 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $63,900 | 0.0% | $6.39 | $5.40 | +18.4% | COM NEW | 12448X201 |
| — | HYDROFARM HLDGS GROUP INC | 67,000 | $61,473 | 0.0% | $0.92 | $3.84 | — | COM | 44888K209 |
| — | PERSPECTIVE THERAPEUTICS INC | 120,000 | $48,240 | 0.0% | $0.40 | $0.26 | — | COM | 46489V104 |
| — | BOWFLEX INC | 57,000 | $43,890 | 0.0% | $0.77 | $2.49 | — | COM | 63910B102 |
| LPCN | LIPOCINE INC NEW | 14,639 | $40,843 | 0.0% | $2.79 | $4.71 | -40.7% | COM NEW | 53630X203 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,500 | $36,580 | 0.0% | $1.24 | $1.82 | -31.7% | COM | 00972D105 |
| — | HYZON MOTORS INC | 15,000 | $13,425 | 0.0% | $0.90 | $0.86 | — | COM CL A | 44951Y102 |
| CURI | CURIOSITYSTREAM INC | 11,501 | $6,211 | 0.0% | $0.54 * | $0.53 | -11.1% | COM CL A | 23130Q107 |