CIK: 0001907254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $265,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,416,326 | $34,119 | 12.8% | $7.64 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 95,838 | $18,452 | 6.9% | $156.08 | +17.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,746 | $12,255 | 4.6% | $28.00 | +65.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,638 | $9,517 | 3.6% | $128.28 | +9.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,792 | $7,819 | 2.9% | $310.31 | +12.9% | COM | 594918104 |
| ADBE | ADOBE INC | 10,532 | $6,283 | 2.4% | $576.76 | 0.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 26,438 | $6,272 | 2.4% | $192.31 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 32,350 | $5,503 | 2.1% | $146.81 | -1.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,070 | $5,039 | 1.9% | $113.61 | +17.4% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 161,850 | $4,953 | 1.9% | $65.54 | -59.5% | COM | 04280A100 |
| META | META PLATFORMS INC | 12,730 | $4,506 | 1.7% | $291.04 | +11.1% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 56,718 | $4,081 | 1.5% | $85.64 | -14.2% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 23,500 | $3,486 | 1.3% | $141.98 | 0.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 26,147 | $3,423 | 1.3% | $115.04 | -11.3% | COM | 09260D107 |
| IVV | ISHARES TR | 5,481 | $2,618 | 1.0% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 16,995 | $2,535 | 1.0% | $108.43 | +27.1% | COM | 166764100 |
| BA | BOEING CO | 9,614 | $2,506 | 0.9% | $211.45 | +1.1% | COM | 097023105 |
| S | SENTINELONE INC | 82,690 | $2,269 | 0.9% | $16.20 | +19.6% | CL A | 81730H109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,412 | $2,112 | 0.8% | $53.43 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,192 | $1,994 | 0.7% | $118.06 | +19.9% | COM | 459200101 |
| URI | UNITED RENTALS INC | 3,415 | $1,958 | 0.7% | $345.28 | +34.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,340 | $1,904 | 0.7% | $295.49 | +18.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 12,121 | $1,878 | 0.7% | $103.70 | +30.9% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 28,199 | $1,837 | 0.7% | $58.00 | +2.7% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,507 | $1,783 | 0.7% | $51.23 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 2,991 | $1,743 | 0.7% | $438.29 | +31.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 5,596 | $1,740 | 0.7% | $217.27 | — | GROWTH ETF | 922908736 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,365 | $1,701 | 0.6% | $44.43 | -37.7% | COM | 25402D102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,982 | $1,696 | 0.6% | $36.15 | -14.2% | COM | 92343V104 |
| ITOT | ISHARES TR | 16,089 | $1,693 | 0.6% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 6,699 | $1,665 | 0.6% | $282.97 | -16.0% | COM | 88160R101 |
| PFE | PFIZER INC | 57,321 | $1,650 | 0.6% | $39.51 | -33.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,097 | $1,646 | 0.6% | $69.89 | +38.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,393 | $1,629 | 0.6% | $145.72 | -1.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $1,564 | 0.6% | $427.15 | +19.7% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,227 | $1,509 | 0.6% | $47.53 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 10,167 | $1,499 | 0.6% | $107.24 | +9.9% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 3,643 | $1,492 | 0.6% | $370.92 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 18,552 | $1,465 | 0.6% | $79.80 | -18.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 9,880 | $1,448 | 0.5% | $134.49 | +4.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,308 | $1,445 | 0.5% | $413.62 | — | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATLS INC | 7,100 | $1,440 | 0.5% | $150.10 | +16.0% | COM | 26969P108 |
| NVO | NOVO-NORDISK A S | 13,518 | $1,398 | 0.5% | $98.28 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,176 | $1,394 | 0.5% | $47.98 | -2.0% | COM | 110122108 |
| INDI | INDIE SEMICONDUCTOR INC | 171,000 | $1,387 | 0.5% | $7.40 | -11.9% | CLASS A COM | 45569U101 |
| IJH | ISHARES TR | 4,951 | $1,372 | 0.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| PI | IMPINJ INC | 14,995 | $1,350 | 0.5% | $81.19 | -11.6% | COM | 453204109 |
| QYLD | GLOBAL X FDS | 77,267 | $1,340 | 0.5% | $21.37 | — | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 4,991 | $1,299 | 0.5% | $209.04 | +16.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,087 | $1,281 | 0.5% | $115.14 | +17.0% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 101,750 | $1,274 | 0.5% | $12.67 | -11.4% | COM | 293594107 |
| XOM | EXXON MOBIL CORP | 12,195 | $1,219 | 0.5% | $71.52 | +36.4% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,170 | $1,216 | 0.5% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ESTC | ELASTIC N V | 10,655 | $1,201 | 0.5% | $101.11 | -12.1% | ORD SHS | N14506104 |
| INTC | INTEL CORP | 22,565 | $1,134 | 0.4% | $45.19 | -11.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 5,187 | $1,120 | 0.4% | $236.40 | -25.9% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 8,594 | $1,111 | 0.4% | $217.82 | -49.6% | COM | 368736104 |
| IVE | ISHARES TR | 5,982 | $1,040 | 0.4% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| SSUS | STRATEGY SHS | 28,524 | $1,016 | 0.4% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| — | REAVES UTIL INCOME FD | 37,943 | $1,015 | 0.4% | $26.74 | — | COM SH BEN INT | 756158101 |
| HD | HOME DEPOT INC | 2,904 | $1,006 | 0.4% | $329.38 | -10.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $981 | 0.4% | $473.41 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 29,042 | $978 | 0.4% | $41.02 | -32.7% | COM | 060505104 |
| DDD | 3-D SYS CORP DEL | 150,025 | $953 | 0.4% | $25.23 | -80.5% | COM NEW | 88554D205 |
| CAT | CATERPILLAR INC | 3,208 | $948 | 0.4% | $189.86 | +32.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,730 | $908 | 0.3% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 10,703 | $897 | 0.3% | $78.54 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 8,275 | $896 | 0.3% | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $874 | 0.3% | $514.38 | +11.5% | COM | 22160K105 |
| — | BEYOND AIR INC | 444,000 | $870 | 0.3% | $6.92 | — | COM | 08862L103 |
| ARKK | ARK ETF TR | 15,640 | $819 | 0.3% | $58.75 | — | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 18,624 | $817 | 0.3% | $46.14 | -13.1% | CL A | 20030N101 |
| IXUS | ISHARES TR | 12,464 | $809 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,684 | $798 | 0.3% | $162.12 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 5,002 | $789 | 0.3% | $45.48 | +13.6% | COM | 931142103 |
| AMGN | AMGEN INC | 2,708 | $780 | 0.3% | $185.15 | +37.8% | COM | 031162100 |
| — | ABRDN WORLD HEALTHCARE FUND | 66,250 | $773 | 0.3% | $12.85 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,540 | $762 | 0.3% | $14.88 | — | COM | 27828N102 |
| XHB | SPDR SER TR | 7,965 | $762 | 0.3% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,391 | $754 | 0.3% | $49.98 | — | SHS | 09258G104 |
| DVN | DEVON ENERGY CORP NEW | 16,606 | $752 | 0.3% | $49.97 | -15.1% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 37,450 | $748 | 0.3% | $12.49 | +13.3% | COM | 302635206 |
| AVGO | BROADCOM INC | 667 | $745 | 0.3% | $73.81 | +25.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,065 | $745 | 0.3% | $91.00 | +17.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,736 | $741 | 0.3% | $118.01 | -18.6% | COM | 002824100 |
| DGRO | ISHARES TR | 13,441 | $723 | 0.3% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| SBCF | SEACOAST BKG CORP FLA | 24,800 | $706 | 0.3% | $30.41 | -22.6% | COM NEW | 811707801 |
| SHOP | SHOPIFY INC | 8,975 | $699 | 0.3% | $52.10 | +22.6% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 8,103 | $682 | 0.3% | $82.85 | -8.7% | COM | 75513E101 |
| DLHC | DLH HLDGS CORP | 42,700 | $673 | 0.3% | $15.14 | -7.2% | COM | 23335Q100 |
| OGN | ORGANON & CO | 46,477 | $670 | 0.3% | $23.64 | -47.9% | COMMON STOCK | 68622V106 |
| PBI | PITNEY BOWES INC | 151,351 | $666 | 0.3% | $6.39 | -39.3% | COM | 724479100 |
| GLD | SPDR GOLD TR | 3,481 | $665 | 0.3% | $191.14 | — | GOLD SHS | 78463V107 |
| FSLY | FASTLY INC | 36,431 | $648 | 0.2% | $28.71 | -41.2% | CL A | 31188V100 |
| VNQ | VANGUARD INDEX FDS | 7,133 | $630 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 8,696 | $626 | 0.2% | $71.58 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 3,820 | $619 | 0.2% | $139.55 | +3.3% | COM | 038222105 |
| PEP | PEPSICO INC | 3,583 | $609 | 0.2% | $145.43 | +5.7% | COM | 713448108 |
| AMLP | ALPS ETF TR | 13,395 | $570 | 0.2% | $36.96 | — | ALERIAN MLP | 00162Q452 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,776 | $548 | 0.2% | $94.40 | — | WTR ETF | 33733B100 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $543 | 0.2% | $82.62 | -2.1% | COM CL A | 25659T107 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,012 | $543 | 0.2% | $16.14 | — | COM | 27828Y108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,424 | $541 | 0.2% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| MS | MORGAN STANLEY | 5,756 | $537 | 0.2% | $86.56 | -13.6% | COM NEW | 617446448 |
| PFF | ISHARES TR | 17,199 | $536 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 30,472 | $511 | 0.2% | $14.55 | -2.3% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,043 | $510 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DAL | DELTA AIR LINES INC DEL | 12,625 | $508 | 0.2% | $37.68 | -5.9% | COM NEW | 247361702 |
| EQL | ALPS ETF TR | 4,616 | $506 | 0.2% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| STKL | SUNOPTA INC | 87,400 | $478 | 0.2% | $6.60 | -33.6% | COM | 8676EP108 |
| — | EATON VANCE ENHANCED EQUITY | 25,246 | $473 | 0.2% | $24.40 | — | COM | 278277108 |
| LNG | CHENIERE ENERGY INC | 2,753 | $470 | 0.2% | $111.16 | +54.6% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 11,525 | $465 | 0.2% | $34.36 | +1.3% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 2,415 | $465 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TSL | GRANITESHARES ETF TR | 42,076 | $463 | 0.2% | $15.63 | — | 1.25X LNG TESLA | 38747R702 |
| IEI | ISHARES TR | 3,906 | $458 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,212 | $449 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| ZTS | ZOETIS INC | 2,267 | $448 | 0.2% | $208.15 | -17.0% | CL A | 98978V103 |
| PCYO | PURE CYCLE CORP | 42,100 | $441 | 0.2% | $14.77 | -32.8% | COM NEW | 746228303 |
| IWV | ISHARES TR | 1,587 | $434 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 891 | $431 | 0.2% | $450.55 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 5,554 | $430 | 0.2% | $81.94 | -20.9% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 3,286 | $427 | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,008 | $421 | 0.2% | $183.65 | -6.2% | COM | 438516106 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,857 | $416 | 0.2% | $10.67 | — | COM | 27829F108 |
| XLF | SELECT SECTOR SPDR TR | 11,018 | $414 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| GLP | GLOBAL PARTNERS LP | 9,765 | $413 | 0.2% | $28.29 | — | COM UNITS | 37946R109 |
| MCD | MCDONALDS CORP | 1,368 | $406 | 0.2% | $245.46 | +5.4% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,393 | $400 | 0.2% | $83.05 | 0.0% | COM | 209115104 |
| VPU | VANGUARD WORLD FDS | 2,877 | $394 | 0.1% | $156.38 | — | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 3,597 | $390 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 5,232 | $385 | 0.1% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS REIT & PFD & | 19,000 | $383 | 0.1% | $28.42 | — | COM | 19247X100 |
| VXUS | VANGUARD STAR FDS | 6,571 | $381 | 0.1% | $52.17 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 3,400 | $380 | 0.1% | $106.04 | — | HIGH DIV YLD | 921946406 |
| WTRG | ESSENTIAL UTILS INC | 9,655 | $361 | 0.1% | $47.06 | -25.8% | COM | 29670G102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,518 | $358 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| PCT | PURECYCLE TECHNOLOGIES INC | 87,050 | $353 | 0.1% | $7.12 | -38.3% | COM | 74623V103 |
| DHR | DANAHER CORPORATION | 1,501 | $347 | 0.1% | $262.16 | -19.8% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,542 | $347 | 0.1% | $136.35 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,831 | $346 | 0.1% | $156.65 | -45.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 742 | $336 | 0.1% | $342.18 | +22.0% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 3,430 | $324 | 0.1% | $86.37 | +3.3% | COM | 171340102 |
| TJX | TJX COS INC NEW | 3,455 | $324 | 0.1% | $64.32 | +35.7% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 4,436 | $322 | 0.1% | $72.65 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 800 | $320 | 0.1% | $335.63 | +8.8% | COM | 244199105 |
| — | SEELOS THERAPEUTICS INC | 228,593 | $318 | 0.1% | $1.39 | — | COM NEW | 81577F208 |
| AIG | AMERICAN INTL GROUP INC | 4,611 | $312 | 0.1% | $51.82 | +17.3% | COM NEW | 026874784 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,094 | $309 | 0.1% | $14.14 | — | COM | 09254X101 |
| — | BLACKROCK ENERGY & RES TR | 24,801 | $309 | 0.1% | $9.66 | — | COM | 09250U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $309 | 0.1% | $40.39 | -2.0% | COM | 46269C102 |
| CSX | CSX CORP | 8,877 | $308 | 0.1% | $32.95 | -6.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 1,345 | $304 | 0.1% | $179.44 | +19.1% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 1,240 | $300 | 0.1% | $241.77 | — | SML CP GRW ETF | 922908595 |
| IBRX | IMMUNITYBIO INC | 59,500 | $299 | 0.1% | $3.67 | -14.5% | COM | 45256X103 |
| IYW | ISHARES TR | 2,430 | $298 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 2,673 | $296 | 0.1% | $106.46 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 5,600 | $288 | 0.1% | $42.34 | -2.3% | COM NEW | 172967424 |
| SVAL | ISHARES TR | 9,350 | $288 | 0.1% | $30.80 | — | US SML CP VALUE | 46436E536 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,735 | $285 | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $282 | 0.1% | $21.95 | — | COM | 293792107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 43,000 | $277 | 0.1% | $4.03 | — | SPON ADS | 05280R100 |
| SCHD | SCHWAB STRATEGIC TR | 3,585 | $273 | 0.1% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $272 | 0.1% | $40.76 | -3.3% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 4,473 | $272 | 0.1% | $77.35 | -30.9% | COM | 65339F101 |
| GLBE | GLOBAL E ONLINE LTD | 6,850 | $271 | 0.1% | $36.01 | 0.0% | SHS | M5216V106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,957 | $271 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| XLU | SELECT SECTOR SPDR TR | 4,222 | $267 | 0.1% | $63.32 | — | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 2,091 | $267 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,945 | $266 | 0.1% | $43.07 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 758 | $266 | 0.1% | $283.99 | +10.1% | SHS CLASS A | G1151C101 |
| SCYX | SCYNEXIS INC | 117,500 | $262 | 0.1% | $4.35 | -57.9% | COM NEW | 811292200 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,150 | $262 | 0.1% | $5.56 | — | SPONSORED ADS | 48138M105 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $261 | 0.1% | $143.90 | +15.8% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,243 | $258 | 0.1% | $43.97 | -6.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 605 | $258 | 0.1% | $372.33 | +6.7% | CL A | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,430 | $254 | 0.1% | $46.33 | — | ROBO GLB ETF | 301505707 |
| HFXI | INDEXIQ ETF TR | 10,110 | $251 | 0.1% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| CSCO | CISCO SYS INC | 4,971 | $251 | 0.1% | $45.50 | +5.5% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 3,500 | $250 | 0.1% | $73.51 | -5.3% | COM | 436440101 |
| CMI | CUMMINS INC | 1,010 | $242 | 0.1% | $196.18 | +10.5% | COM | 231021106 |
| ONDS | ONDAS HLDGS INC | 158,000 | $242 | 0.1% | $2.94 | -70.6% | COM NEW | 68236H204 |
| MELI | MERCADOLIBRE INC | 153 | $240 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| HMC | HONDA MOTOR LTD | 7,773 | $240 | 0.1% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| TGTX | TG THERAPEUTICS INC | 14,000 | $239 | 0.1% | $13.94 | -16.6% | COM | 88322Q108 |
| TT | TRANE TECHNOLOGIES PLC | 979 | $239 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 3,968 | $237 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| OEF | ISHARES TR | 1,048 | $234 | 0.1% | $223.46 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 885 | $233 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 769 | $230 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| NFLX | NETFLIX INC | 470 | $229 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,098 | $225 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| ROKU | ROKU INC | 2,425 | $222 | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 916 | $221 | 0.1% | $223.10 | +2.2% | CL A | 21036P108 |
| — | ISHARES TR | 8,746 | $217 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,490 | $216 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,458 | $215 | 0.1% | $11.64 | — | COM | 09253X102 |
| PD | PAGERDUTY INC | 9,225 | $214 | 0.1% | $38.44 | -43.7% | COM | 69553P100 |
| UNP | UNION PAC CORP | 866 | $213 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $211 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,086 | $208 | 0.1% | $15.09 | — | SH BEN INT | 128117108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,302 | $208 | 0.1% | $62.93 | — | SML CP GRW ALP | 33737M300 |
| MODL | VICTORY PORTFOLIOS II | 6,370 | $207 | 0.1% | $32.54 | — | VICTORYSHARES WE | 92647P126 |
| — | HAWAIIAN HOLDINGS INC | 14,500 | $206 | 0.1% | $8.98 | — | COM | 419879101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,687 | $205 | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $204 | 0.1% | $168.56 | -20.4% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $204 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,939 | $201 | 0.1% | $103.58 | — | HLTH CARE ALPH | 33734X143 |
| DB | DEUTSCHE BANK A G | 14,200 | $192 | 0.1% | $10.96 | +1.5% | NAMEN AKT | D18190898 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,106 | $178 | 0.1% | $11.30 | — | COM | 67069Y102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $175 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| ET | ENERGY TRANSFER L P | 10,714 | $148 | 0.1% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE RISK-MANAGED DIV | 18,822 | $148 | 0.1% | $10.65 | — | COM | 27829G106 |
| STXS | STEREOTAXIS INC | 69,560 | $122 | 0.0% | $3.75 | -56.9% | COM NEW | 85916J409 |
| VTRS | VIATRIS INC | 10,455 | $113 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| — | INVESCO SR INCOME TR | 26,665 | $109 | 0.0% | $3.74 | — | COM | 46131H107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,300 | $102 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| BCS | BARCLAYS PLC | 10,000 | $79 | 0.0% | $10.02 | — | ADR | 06738E204 |
| ICCC | IMMUCELL CORP | 15,417 | $78 | 0.0% | $8.83 | -44.7% | COM PAR | 452525306 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $64 | 0.0% | $5.40 | -9.5% | COM NEW | 12448X201 |
| — | HYDROFARM HLDGS GROUP INC | 67,000 | $61 | 0.0% | $3.84 | — | COM | 44888K209 |
| — | PERSPECTIVE THERAPEUTICS INC | 120,000 | $48 | 0.0% | $0.26 | — | COM | 46489V104 |
| — | BOWFLEX INC | 57,000 | $44 | 0.0% | $2.49 | — | COM | 63910B102 |
| LPCN | LIPOCINE INC NEW | 14,639 | $41 | 0.0% | $4.71 | -43.8% | COM NEW | 53630X203 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,500 | $37 | 0.0% | $1.82 | -43.8% | COM | 00972D105 |
| — | HYZON MOTORS INC | 15,000 | $13 | 0.0% | $0.86 | — | COM CL A | 44951Y102 |
| CURI | CURIOSITYSTREAM INC | 11,501 | $6 | 0.0% | $0.53 | 0.0% | COM CL A | 23130Q107 |