Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,264,226 | $38.24M | 14.1% | $16.89 | $7.64 | — | SPONSORED ADR | 05337M104 |
| NVDA | NVIDIA CORPORATION | 22,083 | $19.95M | 7.4% | $903.55 * | $28.00 | +222.6% | COM | 67066G104 |
| AAPL | APPLE INC | 89,270 | $15.31M | 5.6% | $171.48 | $156.08 | +9.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,773 | $10.96M | 4.0% | $180.38 | $128.28 | +40.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,267 | $8.527M | 3.1% | $420.73 | $310.31 | +33.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,638 | $6.923M | 2.6% | $259.90 | $193.65 | +34.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 30,477 | $6.104M | 2.3% | $200.30 * | $146.81 | +31.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,500 | $5.584M | 2.1% | $485.58 | $291.04 | +65.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 35,542 | $5.364M | 2.0% | $150.93 | $113.61 | +31.9% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 56,438 | $4.934M | 1.8% | $87.42 | $85.64 | +2.1% | COM CL A | 88339J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 164,460 | $4.704M | 1.7% | $28.60 | $65.00 | -56.0% | COM | 04280A100 |
| BX | BLACKSTONE INC | 25,830 | $3.393M | 1.3% | $131.37 * | $115.04 | +8.8% | COM | 09260D107 |
| IVV | ISHARES TR | 5,481 | $2.882M | 1.1% | $525.73 | $389.32 | +35.0% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,146 | $2.701M | 1.0% | $190.96 * | $125.59 | +44.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,510 | $2.447M | 0.9% | $157.74 * | $108.43 | +34.7% | COM | 166764100 |
| URI | UNITED RENTALS INC | 3,390 | $2.445M | 0.9% | $721.15 | $345.28 | +105.6% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,989 | $2.198M | 0.8% | $57.86 | $54.85 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 2,814 | $2.189M | 0.8% | $778.03 | $438.29 | +75.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,181 | $2.179M | 0.8% | $420.48 | $295.49 | +42.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,708 | $2.132M | 0.8% | $182.10 * | $103.70 | +65.3% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 29,016 | $2.03M | 0.7% | $69.97 * | $58.07 | +12.2% | COM | 370334104 |
| BA | BOEING CO | 10,419 | $2.011M | 0.7% | $192.99 | $210.99 | -8.5% | COM | 097023105 |
| S | SENTINELONE INC | 85,850 | $2.001M | 0.7% | $23.31 | $16.56 | +40.7% | CL A | 81730H109 |
| VUG | VANGUARD INDEX FDS | 5,720 | $1.969M | 0.7% | $344.20 * | $37.68 | +52.3% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,815 | $1.956M | 0.7% | $56.17 | $50.06 | +12.2% | RISNG DIVD ACHIV | 33738R506 |
| PI | IMPINJ INC | 15,145 | $1.945M | 0.7% | $128.41 | $81.42 | +57.7% | COM | 453204109 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,050 | $1.835M | 0.7% | $38.18 | $44.17 | -13.6% | COM | 25402D102 |
| ITOT | ISHARES TR | 15,889 | $1.832M | 0.7% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 41,988 | $1.762M | 0.6% | $41.96 * | $36.15 | +3.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,526 | $1.744M | 0.6% | $494.75 * | $436.88 | +9.2% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,037 | $1.738M | 0.6% | $54.24 | $46.54 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 9,587 | $1.73M | 0.6% | $180.49 | $107.24 | +68.3% | COM | 007903107 |
| — | REAVES UTIL INCOME FD | 63,639 | $1.716M | 0.6% | $26.96 | $26.83 | — | COM SH BEN INT | 756158101 |
| MRK | MERCK & CO INC | 12,900 | $1.702M | 0.6% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,476 | $1.683M | 0.6% | $116.24 * | $75.71 | +44.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,682 | $1.635M | 0.6% | $443.96 | $361.03 | +23.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,277 | $1.575M | 0.6% | $480.65 | $405.81 | +18.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,580 | $1.554M | 0.6% | $162.25 * | $134.49 | +15.4% | COM | 742718109 |
| EXP | EAGLE MATLS INC | 5,650 | $1.535M | 0.6% | $271.75 | $150.10 | +79.7% | COM | 26969P108 |
| IJH | ISHARES TR | 25,255 | $1.534M | 0.6% | $60.74 | $54.99 | +10.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1.51M | 0.6% | $158.18 * | $145.72 | +2.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 17,944 | $1.431M | 0.5% | $79.76 * | $79.80 | -7.2% | COM | 126650100 |
| PFE | PFIZER INC | 50,638 | $1.405M | 0.5% | $27.75 * | $39.51 | -37.3% | COM | 717081103 |
| V | VISA INC | 4,940 | $1.379M | 0.5% | $279.10 | $209.04 | +31.8% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 75,401 | $1.35M | 0.5% | $17.91 | $21.67 | -17.4% | NASDAQ 100 COVER | 37954Y483 |
| ESTC | ELASTIC N V | 13,335 | $1.337M | 0.5% | $100.24 | $103.95 | -3.6% | ORD SHS | N14506104 |
| ENVX | ENOVIX CORPORATION | 147,200 | $1.179M | 0.4% | $8.01 | $11.82 | -32.2% | COM | 293594107 |
| INDI | INDIE SEMICONDUCTOR INC | 166,100 | $1.176M | 0.4% | $7.08 | $7.40 | -4.4% | CLASS A COM | 45569U101 |
| CAT | CATERPILLAR INC | 3,209 | $1.176M | 0.4% | $366.40 * | $189.86 | +88.0% | COM | 149123101 |
| IVE | ISHARES TR | 5,982 | $1.117M | 0.4% | $186.81 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 7,250 | $1.104M | 0.4% | $152.26 | $115.14 | +31.3% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 8,519 | $1.075M | 0.4% | $126.14 | $217.82 | -42.1% | COM | 368736104 |
| AVGO | BROADCOM INC | 782 | $1.037M | 0.4% | $1326.19 * | $80.78 | +61.1% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,432 | $1.034M | 0.4% | $48.25 | $50.27 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| NVO | NOVO-NORDISK A S | 8,028 | $1.031M | 0.4% | $128.40 | $94.43 | +36.0% | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 10,595 | $1M | 0.4% | $94.41 * | $39.55 | +19.3% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,596 | $996K | 0.4% | $383.58 * | $329.38 | +11.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 4,987 | $985K | 0.4% | $197.60 * | $236.40 | -21.9% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 25,751 | $976K | 0.4% | $37.92 * | $41.02 | -11.3% | COM | 060505104 |
| OGN | ORGANON & CO | 51,804 | $974K | 0.4% | $18.80 * | $22.84 | -23.3% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 21,816 | $964K | 0.4% | $44.17 | $45.19 | -3.3% | COM | 458140100 |
| TSLA | TESLA INC | 5,156 | $906K | 0.3% | $175.79 | $282.97 | -37.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,581 | $895K | 0.3% | $77.31 | $76.59 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| XHB | SPDR SER TR | 7,966 | $889K | 0.3% | $111.60 | $80.13 | +39.3% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 1,694 | $886K | 0.3% | $523.21 | $450.92 | +16.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 7,050 | $886K | 0.3% | $125.61 | $91.00 | +35.5% | COM | 68389X105 |
| — | ABRDN WORLD HEALTHCARE FUND | 66,450 | $879K | 0.3% | $13.23 | $12.85 | — | BEN INT SHS | 87911L108 |
| WMT | WALMART INC | 14,163 | $852K | 0.3% | $60.17 | $52.31 | +13.0% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,697 | $838K | 0.3% | $13.36 | $14.88 | — | COM | 27828N102 |
| CMCSA | COMCAST CORP NEW | 18,457 | $800K | 0.3% | $43.35 * | $46.14 | -11.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 12,464 | $797K | 0.3% | $63.91 * | $63.28 | -4.0% | COM | 65339F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,429 | $791K | 0.3% | $36.92 | $49.98 | — | SHS | 09258G104 |
| AMAT | APPLIED MATLS INC | 3,790 | $782K | 0.3% | $206.23 | $139.55 | +45.4% | COM | 038222105 |
| IJR | ISHARES TR | 6,969 | $770K | 0.3% | $110.52 | $96.00 | +15.1% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,708 | $770K | 0.3% | $284.36 * | $185.15 | +45.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 7,858 | $766K | 0.3% | $97.53 * | $82.85 | +13.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,737 | $766K | 0.3% | $113.66 * | $118.01 | -6.9% | COM | 002824100 |
| IXUS | ISHARES TR | 11,179 | $759K | 0.3% | $67.86 | $55.80 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 14,850 | $744K | 0.3% | $50.08 | $66.44 | -24.6% | INNOVATION ETF | 00214Q104 |
| — | BEYOND AIR INC | 409,000 | $712K | 0.3% | $1.74 | $6.92 | — | COM | 08862L103 |
| FSK | FS KKR CAP CORP | 36,800 | $702K | 0.3% | $19.07 * | $12.49 | +17.7% | COM | 302635206 |
| T | AT&T INC | 38,376 | $675K | 0.2% | $17.60 * | $14.77 | +9.1% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 8,651 | $661K | 0.2% | $76.36 | $72.88 | +4.8% | SBI CONS STPLS | 81369Y308 |
| DDD | 3-D SYS CORP DEL | 148,030 | $657K | 0.2% | $4.44 | $25.23 | -82.4% | COM NEW | 88554D205 |
| COST | COSTCO WHSL CORP NEW | 886 | $649K | 0.2% | $732.27 | $514.38 | +41.1% | COM | 22160K105 |
| PBI | PITNEY BOWES INC | 148,917 | $645K | 0.2% | $4.33 | $6.39 | -32.2% | COM | 724479100 |
| DVN | DEVON ENERGY CORP NEW | 12,804 | $643K | 0.2% | $50.18 * | $49.97 | -4.7% | COM | 25179M103 |
| DGRO | ISHARES TR | 10,810 | $628K | 0.2% | $58.06 | $50.02 | +16.1% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 7,125 | $616K | 0.2% | $86.48 | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 12,745 | $610K | 0.2% | $47.87 * | $37.68 | +24.5% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,186 | $607K | 0.2% | $54.23 * | $47.98 | +2.5% | COM | 110122108 |
| SBCF | SEACOAST BKG CORP FLA | 23,550 | $598K | 0.2% | $25.39 | $30.41 | -16.5% | COM NEW | 811707801 |
| AMLP | ALPS ETF TR | 12,585 | $597K | 0.2% | $47.46 | $38.28 | +24.0% | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 3,383 | $592K | 0.2% | $175.04 * | $145.43 | +13.0% | COM | 713448108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,777 | $590K | 0.2% | $102.09 | $90.88 | +12.3% | WTR ETF | 33733B100 |
| STKL | SUNOPTA INC | 83,900 | $576K | 0.2% | $6.87 * | $6.60 | -6.4% | COM | 8676EP108 |
| GLD | SPDR GOLD TR | 2,733 | $562K | 0.2% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,026 | $556K | 0.2% | $12.93 | $16.14 | — | COM | 27828Y108 |
| SHOP | SHOPIFY INC | 7,145 | $551K | 0.2% | $77.17 | $52.10 | +48.1% | CL A | 82509L107 |
| SSUS | STRATEGY SHS | 14,239 | $547K | 0.2% | $38.45 | $34.57 | +11.2% | DAY HAGAN NED | 86280R803 |
| MS | MORGAN STANLEY | 5,756 | $542K | 0.2% | $94.16 * | $86.56 | +3.1% | COM NEW | 617446448 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,445 | $530K | 0.2% | $153.77 | $160.53 | -4.2% | NY ARCA BIOTECH | 33733E203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 84,900 | $528K | 0.2% | $6.22 | $7.12 | -12.7% | COM | 74623V103 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $528K | 0.2% | $83.77 * | $82.62 | -2.1% | COM CL A | 25659T107 |
| C | CITIGROUP INC | 8,200 | $519K | 0.2% | $63.24 * | $45.57 | +31.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 11,750 | $513K | 0.2% | $43.62 * | $34.38 | +11.4% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,043 | $510K | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 941 | $493K | 0.2% | $524.43 * | $54.49 | +20.3% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 4,016 | $491K | 0.2% | $122.36 | $154.15 | -22.2% | COM | 254687106 |
| PFF | ISHARES TR | 15,034 | $485K | 0.2% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| MODL | VICTORY PORTFOLIOS II | 13,460 | $482K | 0.2% | $35.80 | $32.62 | +9.7% | VICTORYSHARES WE | 92647P126 |
| MU | MICRON TECHNOLOGY INC | 4,055 | $478K | 0.2% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| IWV | ISHARES TR | 1,587 | $476K | 0.2% | $300.08 | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| ARM | ARM HOLDINGS PLC | 3,700 | $462K | 0.2% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,520 | $458K | 0.2% | $29.53 | $24.71 | +19.5% | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE ENHANCED EQUITY | 22,279 | $449K | 0.2% | $20.17 | $24.40 | — | COM | 278277108 |
| LNG | CHENIERE ENERGY INC | 2,753 | $444K | 0.2% | $161.28 | $111.16 | +45.1% | COM NEW | 16411R208 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,170 | $442K | 0.2% | $8.16 | $10.67 | — | COM | 27829F108 |
| VYM | VANGUARD WHITEHALL FDS | 3,621 | $438K | 0.2% | $120.99 | $107.39 | +12.7% | HIGH DIV YLD | 921946406 |
| FSLY | FASTLY INC | 33,681 | $437K | 0.2% | $12.97 | $28.71 | -54.8% | CL A | 31188V100 |
| STT | STATE STR CORP | 5,554 | $429K | 0.2% | $77.32 * | $81.94 | -10.7% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $416K | 0.2% | $72.63 | $72.37 | +0.4% | TOTAL BND MRKT | 921937835 |
| GLP | GLOBAL PARTNERS LP | 9,345 | $415K | 0.2% | $44.38 | $28.29 | — | COM UNITS | 37946R109 |
| VPU | VANGUARD WORLD FD | 2,877 | $410K | 0.2% | $142.59 | $147.49 | -3.3% | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 6,593 | $398K | 0.1% | $60.30 | $50.72 | +18.9% | VG TL INTL STK F | 921909768 |
| JMIA | JUMIA TECHNOLOGIES AG | 77,110 | $395K | 0.1% | $5.12 | $6.60 | -22.4% | SPONSORED ADS | 48138M105 |
| PCYO | PURE CYCLE CORP | 40,600 | $386K | 0.1% | $9.50 | $14.77 | -35.7% | COM NEW | 746228303 |
| ZTS | ZOETIS INC | 2,267 | $384K | 0.1% | $169.24 * | $208.15 | -20.4% | CL A | 98978V103 |
| DLHC | DLH HLDGS CORP | 28,833 | $383K | 0.1% | $13.27 | $15.14 | -12.4% | COM | 23335Q100 |
| MCD | MCDONALDS CORP | 1,343 | $379K | 0.1% | $281.95 * | $245.46 | +10.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 8,771 | $369K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 2,086 | $366K | 0.1% | $175.53 | $175.53 | — | COM | 369604137 |
| DHR | DANAHER CORPORATION | 1,442 | $360K | 0.1% | $249.76 | $262.16 | -5.6% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 3,432 | $358K | 0.1% | $104.32 * | $86.37 | +18.3% | COM | 171340102 |
| IBRX | IMMUNITYBIO INC | 65,500 | $352K | 0.1% | $5.37 | $3.75 | +43.3% | COM | 45256X103 |
| — | COHEN & STEERS REIT & PFD & | 16,500 | $347K | 0.1% | $21.03 | $28.42 | — | COM | 19247X100 |
| HON | HONEYWELL INTL INC | 1,675 | $344K | 0.1% | $205.20 * | $183.65 | +1.5% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 4,361 | $341K | 0.1% | $78.16 * | $51.82 | +45.3% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 1,305 | $338K | 0.1% | $259.05 | $179.44 | +42.1% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 1,611 | $336K | 0.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819 | $332K | 0.1% | $182.61 | $155.84 | +17.2% | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $331K | 0.1% | $261.72 * | $40.76 | +24.8% | COM | 892356106 |
| TJX | TJX COS INC NEW | 3,237 | $328K | 0.1% | $101.42 * | $64.32 | +54.2% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 711 | $323K | 0.1% | $454.87 * | $342.18 | +26.8% | COM | 539830109 |
| IEI | ISHARES TR | 2,785 | $323K | 0.1% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 8,646 | $321K | 0.1% | $37.07 * | $32.95 | +9.6% | COM | 126408103 |
| DE | DEERE & CO | 765 | $314K | 0.1% | $410.74 * | $335.63 | +19.4% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $312K | 0.1% | $29.18 | $21.95 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,321 | $304K | 0.1% | $230.20 * | $143.90 | +55.3% | COM | 89417E109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,737 | $301K | 0.1% | $34.44 | $30.98 | +11.2% | DOW 30 EQL WGT | 33733A201 |
| CMI | CUMMINS INC | 1,011 | $298K | 0.1% | $294.52 * | $196.18 | +44.8% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 3,680 | $297K | 0.1% | $80.63 * | $24.82 | +8.3% | US DIVIDEND EQ | 808524797 |
| GLBE | GLOBAL E ONLINE LTD | 8,150 | $296K | 0.1% | $36.35 | $36.18 | +0.5% | SHS | M5216V106 |
| — | BLACKROCK ENERGY & RES TR | 22,301 | $295K | 0.1% | $13.25 | $9.66 | — | COM | 09250U101 |
| IOT | SAMSARA INC | 7,650 | $289K | 0.1% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| SVAL | ISHARES TR | 9,350 | $286K | 0.1% | $30.62 | $27.43 | +11.6% | US SML CP VALUE | 46436E536 |
| NFLX | NETFLIX INC | 470 | $285K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| MUB | ISHARES TR | 2,622 | $282K | 0.1% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,945 | $279K | 0.1% | $56.39 | $40.90 | +37.9% | NASDAQ CYB ETF | 33734X846 |
| — | SEELOS THERAPEUTICS INC | 466,660 | $276K | 0.1% | $0.59 | $0.98 | — | COM NEW | 81577F208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,957 | $276K | 0.1% | $93.25 | $96.13 | -3.0% | COM SHS | 33734Y109 |
| WTRG | ESSENTIAL UTILS INC | 7,223 | $268K | 0.1% | $37.05 | $47.06 | -21.3% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 4,107 | $267K | 0.1% | $64.99 * | $58.58 | +7.2% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 548 | $264K | 0.1% | $481.57 | $372.33 | +28.1% | CL A | 57636Q104 |
| LQD | ISHARES TR | 2,420 | $264K | 0.1% | $108.92 | $104.57 | +4.2% | IBOXX INV CP ETF | 464287242 |
| HMC | HONDA MOTOR LTD | 7,073 | $263K | 0.1% | $37.23 | $25.10 | +48.3% | ADR ECH CNV IN 3 | 438128308 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 41,000 | $262K | 0.1% | $6.38 | $4.55 | +40.2% | SPON ADS | 05280R100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,188 | $260K | 0.1% | $81.53 | $73.71 | +10.6% | INTL DVD ETF | 921946810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,430 | $260K | 0.1% | $58.64 | $45.64 | +28.5% | ROBO GLB ETF | 301505707 |
| CRM | SALESFORCE INC | 855 | $258K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 946 | $257K | 0.1% | $271.68 * | $223.75 | +17.0% | CL A | 21036P108 |
| TGTX | TG THERAPEUTICS INC | 16,500 | $251K | 0.1% | $15.21 | $14.24 | +6.8% | COM | 88322Q108 |
| CI | THE CIGNA GROUP | 689 | $250K | 0.1% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| EQL | ALPS ETF TR | 2,120 | $250K | 0.1% | $117.99 * | $34.39 | +14.4% | EQUAL SEC ETF | 00162Q205 |
| ITA | ISHARES TR | 1,849 | $244K | 0.1% | $131.93 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 1,596 | $236K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 1,507 | $235K | 0.1% | $155.88 | $134.45 | +16.0% | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 3,543 | $233K | 0.1% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 153 | $231K | 0.1% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| VBK | VANGUARD INDEX FDS | 887 | $231K | 0.1% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $231K | 0.1% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,820 | $231K | 0.1% | $11.63 | $14.14 | — | COM | 09254X101 |
| XLC | SELECT SECTOR SPDR TR | 2,817 | $230K | 0.1% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,127 | $228K | 0.1% | $11.35 | $15.09 | — | SH BEN INT | 128117108 |
| DB | DEUTSCHE BANK A G | 14,200 | $224K | 0.1% | $15.77 * | $10.96 | +36.1% | NAMEN AKT | D18190898 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $224K | 0.1% | $32.46 | $31.06 | +4.5% | UTILITIES ALPH | 33734X184 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,458 | $223K | 0.1% | $12.06 | $11.64 | — | COM | 09253X102 |
| SCHG | SCHWAB STRATEGIC TR | 2,353 | $218K | 0.1% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 8,746 | $217K | 0.1% | $24.81 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 625 | $217K | 0.1% | $346.61 * | $283.99 | +18.9% | SHS CLASS A | G1151C101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,272 | $215K | 0.1% | $65.70 | $56.87 | +15.5% | SML CP GRW ALP | 33737M300 |
| CSCO | CISCO SYS INC | 4,260 | $213K | 0.1% | $49.91 * | $45.50 | +3.8% | COM | 17275R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,940 | $213K | 0.1% | $109.56 | $96.37 | +13.7% | HLTH CARE ALPH | 33734X143 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $209K | 0.1% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| IWB | ISHARES TR | 723 | $208K | 0.1% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,514 | $201K | 0.1% | $57.23 | $53.96 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| PH | PARKER-HANNIFIN CORP | 361 | $201K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 880 | $200K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $197K | 0.1% | $18.73 | $12.37 | +51.4% | ENERGY ALPHADX | 33734X127 |
| — | HAWAIIAN HOLDINGS INC | 14,500 | $193K | 0.1% | $13.33 | $8.98 | — | COM | 419879101 |
| STXS | STEREOTAXIS INC | 72,060 | $188K | 0.1% | $2.61 | $3.70 | -29.5% | COM NEW | 85916J409 |
| ET | ENERGY TRANSFER L P | 10,714 | $169K | 0.1% | $15.73 | $8.58 | — | COM UT LTD PTN | 29273V100 |
| SCYX | SCYNEXIS INC | 114,500 | $168K | 0.1% | $1.47 * | $4.35 | -59.4% | COM NEW | 811292200 |
| — | EATON VANCE RISK-MANAGED DIV | 18,822 | $157K | 0.1% | $8.35 | $10.65 | — | COM | 27829G106 |
| ALT | ALTIMMUNE INC | 14,700 | $150K | 0.1% | $10.18 | $10.17 | +0.1% | COM NEW | 02155H200 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $150K | 0.1% | $9.97 | $11.14 | -10.5% | CL A | 75629V104 |
| — | PERSPECTIVE THERAPEUTICS INC | 117,500 | $140K | 0.1% | $1.19 | $0.26 | — | COM | 46489V104 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $139K | 0.1% | $13.93 | $5.40 | +158.1% | COM NEW | 12448X201 |
| ONDS | ONDAS HLDGS INC | 142,500 | $138K | 0.1% | $0.97 | $2.94 | -67.0% | COM NEW | 68236H204 |
| BCS | BARCLAYS PLC | 10,000 | $94,500 | 0.0% | $9.45 | $10.45 | -9.6% | ADR | 06738E204 |
| — | INVESCO SR INCOME TR | 21,705 | $92,897 | 0.0% | $4.28 | $3.74 | — | COM | 46131H107 |
| ICCC | IMMUCELL CORP | 15,417 | $81,710 | 0.0% | $5.30 | $8.83 | -40.0% | COM PAR | 452525306 |
| — | HYDROFARM HLDGS GROUP INC | 67,000 | $72,360 | 0.0% | $1.08 | $3.84 | — | COM | 44888K209 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,000 | $49,410 | 0.0% | $1.83 | $1.82 | +0.8% | COM | 00972D105 |
| CCLD | CARECLOUD INC | 12,932 | $15,001 | 0.0% | $1.16 | $1.34 | -13.7% | COM | 14167R100 |
| CURI | CURIOSITYSTREAM INC | 12,001 | $12,841 | 0.0% | $1.07 * | $0.53 | +76.7% | COM CL A | 23130Q107 |
| — | HYZON MOTORS INC | 15,000 | $11,052 | 0.0% | $0.74 | $0.86 | — | COM CL A | 44951Y102 |