CIK: 0001907254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $271,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,264,226 | $38,243 | 14.1% | $7.64 | — | SPONSORED ADR | 05337M104 |
| NVDA | NVIDIA CORPORATION | 22,083 | $19,953 | 7.4% | $28.00 | +158.8% | COM | 67066G104 |
| AAPL | APPLE INC | 89,270 | $15,308 | 5.6% | $156.08 | +15.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,773 | $10,962 | 4.0% | $128.28 | +30.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,267 | $8,527 | 3.1% | $310.31 | +28.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,638 | $6,923 | 2.6% | $192.31 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 30,477 | $6,104 | 2.3% | $146.81 | +18.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,500 | $5,584 | 2.1% | $291.04 | +52.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 35,542 | $5,364 | 2.0% | $113.61 | +25.0% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 56,438 | $4,934 | 1.8% | $85.64 | -11.5% | COM CL A | 88339J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 164,460 | $4,704 | 1.7% | $65.00 | -50.8% | COM | 04280A100 |
| BX | BLACKSTONE INC | 25,830 | $3,393 | 1.3% | $115.04 | +3.2% | COM | 09260D107 |
| IVV | ISHARES TR | 5,481 | $2,882 | 1.1% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,146 | $2,701 | 1.0% | $125.59 | +37.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,510 | $2,447 | 0.9% | $108.43 | +28.2% | COM | 166764100 |
| URI | UNITED RENTALS INC | 3,390 | $2,445 | 0.9% | $345.28 | +82.8% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,989 | $2,198 | 0.8% | $53.43 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 2,814 | $2,189 | 0.8% | $438.29 | +60.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,181 | $2,179 | 0.8% | $295.49 | +33.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,708 | $2,132 | 0.8% | $103.70 | +56.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 29,016 | $2,030 | 0.7% | $58.07 | +4.3% | COM | 370334104 |
| BA | BOEING CO | 10,419 | $2,011 | 0.7% | $210.99 | -2.6% | COM | 097023105 |
| S | SENTINELONE INC | 85,850 | $2,001 | 0.7% | $16.56 | +57.7% | CL A | 81730H109 |
| VUG | VANGUARD INDEX FDS | 5,720 | $1,969 | 0.7% | $220.02 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,815 | $1,956 | 0.7% | $51.23 | — | RISNG DIVD ACHIV | 33738R506 |
| PI | IMPINJ INC | 15,145 | $1,945 | 0.7% | $81.42 | +28.9% | COM | 453204109 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,050 | $1,835 | 0.7% | $44.17 | -15.9% | COM | 25402D102 |
| ITOT | ISHARES TR | 15,889 | $1,832 | 0.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 41,988 | $1,762 | 0.6% | $36.15 | -0.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,526 | $1,744 | 0.6% | $436.88 | +11.9% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,037 | $1,738 | 0.6% | $47.91 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 9,587 | $1,730 | 0.6% | $107.24 | +63.0% | COM | 007903107 |
| — | REAVES UTIL INCOME FD | 63,639 | $1,716 | 0.6% | $26.83 | — | COM SH BEN INT | 756158101 |
| MRK | MERCK & CO INC | 12,900 | $1,702 | 0.6% | $69.89 | +65.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,476 | $1,683 | 0.6% | $75.71 | +29.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,682 | $1,635 | 0.6% | $371.69 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,277 | $1,575 | 0.6% | $413.62 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,580 | $1,554 | 0.6% | $134.49 | +11.4% | COM | 742718109 |
| EXP | EAGLE MATLS INC | 5,650 | $1,535 | 0.6% | $150.10 | +56.1% | COM | 26969P108 |
| IJH | ISHARES TR | 25,255 | $1,534 | 0.6% | $96.25 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1,510 | 0.6% | $145.72 | +3.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 17,944 | $1,431 | 0.5% | $79.80 | -11.3% | COM | 126650100 |
| PFE | PFIZER INC | 50,638 | $1,405 | 0.5% | $39.51 | -37.6% | COM | 717081103 |
| V | VISA INC | 4,940 | $1,379 | 0.5% | $209.04 | +30.3% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 75,401 | $1,350 | 0.5% | $21.37 | — | NASDAQ 100 COVER | 37954Y483 |
| ESTC | ELASTIC N V | 13,335 | $1,337 | 0.5% | $103.95 | +10.9% | ORD SHS | N14506104 |
| ENVX | ENOVIX CORPORATION | 147,200 | $1,179 | 0.4% | $11.82 | -16.1% | COM | 293594107 |
| INDI | INDIE SEMICONDUCTOR INC | 166,100 | $1,176 | 0.4% | $7.40 | -8.5% | CLASS A COM | 45569U101 |
| CAT | CATERPILLAR INC | 3,209 | $1,176 | 0.4% | $189.86 | +63.8% | COM | 149123101 |
| IVE | ISHARES TR | 5,982 | $1,117 | 0.4% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 7,250 | $1,104 | 0.4% | $115.14 | +24.4% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 8,519 | $1,075 | 0.4% | $217.82 | -46.1% | COM | 368736104 |
| AVGO | BROADCOM INC | 782 | $1,037 | 0.4% | $80.78 | +50.1% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,432 | $1,034 | 0.4% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| NVO | NOVO-NORDISK A S | 8,028 | $1,031 | 0.4% | $98.28 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 10,595 | $1,000 | 0.4% | $78.54 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,596 | $996 | 0.4% | $329.38 | +5.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 4,987 | $985 | 0.4% | $236.40 | -21.3% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 25,751 | $976 | 0.4% | $41.02 | -20.0% | COM | 060505104 |
| OGN | ORGANON & CO | 51,804 | $974 | 0.4% | $22.84 | -30.6% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 21,816 | $964 | 0.4% | $45.19 | -2.5% | COM | 458140100 |
| TSLA | TESLA INC | 5,156 | $906 | 0.3% | $282.97 | -31.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,581 | $895 | 0.3% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| XHB | SPDR SER TR | 7,966 | $889 | 0.3% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 1,694 | $886 | 0.3% | $473.41 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 7,050 | $886 | 0.3% | $91.00 | +23.5% | COM | 68389X105 |
| — | ABRDN WORLD HEALTHCARE FUND | 66,450 | $879 | 0.3% | $12.85 | — | BEN INT SHS | 87911L108 |
| WMT | WALMART INC | 14,163 | $852 | 0.3% | $52.31 | +7.1% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,697 | $838 | 0.3% | $14.88 | — | COM | 27828N102 |
| CMCSA | COMCAST CORP NEW | 18,457 | $800 | 0.3% | $46.14 | -11.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 12,464 | $797 | 0.3% | $63.28 | -12.4% | COM | 65339F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,429 | $791 | 0.3% | $49.98 | — | SHS | 09258G104 |
| AMAT | APPLIED MATLS INC | 3,790 | $782 | 0.3% | $139.55 | +29.3% | COM | 038222105 |
| IJR | ISHARES TR | 6,969 | $770 | 0.3% | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,708 | $770 | 0.3% | $185.15 | +49.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 7,858 | $766 | 0.3% | $82.85 | +4.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,737 | $766 | 0.3% | $118.01 | -6.1% | COM | 002824100 |
| IXUS | ISHARES TR | 11,179 | $759 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 14,850 | $744 | 0.3% | $58.75 | — | INNOVATION ETF | 00214Q104 |
| — | BEYOND AIR INC | 409,000 | $712 | 0.3% | $6.92 | — | COM | 08862L103 |
| FSK | FS KKR CAP CORP | 36,800 | $702 | 0.3% | $12.49 | +18.5% | COM | 302635206 |
| T | AT&T INC | 38,376 | $675 | 0.2% | $14.77 | +5.7% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 8,651 | $661 | 0.2% | $71.58 | — | SBI CONS STPLS | 81369Y308 |
| DDD | 3-D SYS CORP DEL | 148,030 | $657 | 0.2% | $25.23 | -80.5% | COM NEW | 88554D205 |
| COST | COSTCO WHSL CORP NEW | 886 | $649 | 0.2% | $514.38 | +37.4% | COM | 22160K105 |
| PBI | PITNEY BOWES INC | 148,917 | $645 | 0.2% | $6.39 | -35.4% | COM | 724479100 |
| DVN | DEVON ENERGY CORP NEW | 12,804 | $643 | 0.2% | $49.97 | -16.4% | COM | 25179M103 |
| DGRO | ISHARES TR | 10,810 | $628 | 0.2% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 7,125 | $616 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 12,745 | $610 | 0.2% | $37.68 | +7.4% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,186 | $607 | 0.2% | $47.98 | -3.8% | COM | 110122108 |
| SBCF | SEACOAST BKG CORP FLA | 23,550 | $598 | 0.2% | $30.41 | -17.2% | COM NEW | 811707801 |
| AMLP | ALPS ETF TR | 12,585 | $597 | 0.2% | $36.96 | — | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 3,383 | $592 | 0.2% | $145.43 | +8.1% | COM | 713448108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,777 | $590 | 0.2% | $94.40 | — | WTR ETF | 33733B100 |
| STKL | SUNOPTA INC | 83,900 | $576 | 0.2% | $6.60 | -6.4% | COM | 8676EP108 |
| GLD | SPDR GOLD TR | 2,733 | $562 | 0.2% | $191.14 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,026 | $556 | 0.2% | $16.14 | — | COM | 27828Y108 |
| SHOP | SHOPIFY INC | 7,145 | $551 | 0.2% | $52.10 | +51.6% | CL A | 82509L107 |
| SSUS | STRATEGY SHS | 14,239 | $547 | 0.2% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| MS | MORGAN STANLEY | 5,756 | $542 | 0.2% | $86.56 | -3.9% | COM NEW | 617446448 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,445 | $530 | 0.2% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 84,900 | $528 | 0.2% | $7.12 | -34.6% | COM | 74623V103 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $528 | 0.2% | $82.62 | -3.6% | COM CL A | 25659T107 |
| C | CITIGROUP INC | 8,200 | $519 | 0.2% | $45.57 | +15.3% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 11,750 | $513 | 0.2% | $34.38 | +3.8% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,043 | $510 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 941 | $493 | 0.2% | $454.48 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 4,016 | $491 | 0.2% | $154.15 | -33.6% | COM | 254687106 |
| PFF | ISHARES TR | 15,034 | $485 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MODL | VICTORY PORTFOLIOS II | 13,460 | $482 | 0.2% | $34.26 | — | VICTORYSHARES WE | 92647P126 |
| MU | MICRON TECHNOLOGY INC | 4,055 | $478 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| IWV | ISHARES TR | 1,587 | $476 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| ARM | ARM HOLDINGS PLC | 3,700 | $462 | 0.2% | $124.99 | — | SPONSORED ADR | 042068205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,520 | $458 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE ENHANCED EQUITY | 22,279 | $449 | 0.2% | $24.40 | — | COM | 278277108 |
| LNG | CHENIERE ENERGY INC | 2,753 | $444 | 0.2% | $111.16 | +44.6% | COM NEW | 16411R208 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,170 | $442 | 0.2% | $10.67 | — | COM | 27829F108 |
| VYM | VANGUARD WHITEHALL FDS | 3,621 | $438 | 0.2% | $106.95 | — | HIGH DIV YLD | 921946406 |
| FSLY | FASTLY INC | 33,681 | $437 | 0.2% | $28.71 | -41.1% | CL A | 31188V100 |
| STT | STATE STR CORP | 5,554 | $429 | 0.2% | $81.94 | -15.1% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $416 | 0.2% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| GLP | GLOBAL PARTNERS LP | 9,345 | $415 | 0.2% | $28.29 | — | COM UNITS | 37946R109 |
| VPU | VANGUARD WORLD FD | 2,877 | $410 | 0.2% | $156.38 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 6,593 | $398 | 0.1% | $52.17 | — | VG TL INTL STK F | 921909768 |
| JMIA | JUMIA TECHNOLOGIES AG | 77,110 | $395 | 0.1% | $5.54 | — | SPONSORED ADS | 48138M105 |
| PCYO | PURE CYCLE CORP | 40,600 | $386 | 0.1% | $14.77 | -33.0% | COM NEW | 746228303 |
| ZTS | ZOETIS INC | 2,267 | $384 | 0.1% | $208.15 | -11.9% | CL A | 98978V103 |
| DLHC | DLH HLDGS CORP | 28,833 | $383 | 0.1% | $15.14 | +2.2% | COM | 23335Q100 |
| MCD | MCDONALDS CORP | 1,343 | $379 | 0.1% | $245.46 | +13.3% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 8,771 | $369 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 2,086 | $366 | 0.1% | $175.53 | — | COM | 369604137 |
| DHR | DANAHER CORPORATION | 1,442 | $360 | 0.1% | $262.16 | -7.9% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 3,432 | $358 | 0.1% | $86.37 | +13.3% | COM | 171340102 |
| IBRX | IMMUNITYBIO INC | 65,500 | $352 | 0.1% | $3.75 | +20.8% | COM | 45256X103 |
| — | COHEN & STEERS REIT & PFD & | 16,500 | $347 | 0.1% | $28.42 | — | COM | 19247X100 |
| HON | HONEYWELL INTL INC | 1,675 | $344 | 0.1% | $183.65 | -1.6% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 4,361 | $341 | 0.1% | $51.82 | +32.1% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 1,305 | $338 | 0.1% | $179.44 | +34.4% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 1,611 | $336 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819 | $332 | 0.1% | $162.12 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $331 | 0.1% | $40.76 | +13.7% | COM | 892356106 |
| TJX | TJX COS INC NEW | 3,237 | $328 | 0.1% | $64.32 | +47.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 711 | $323 | 0.1% | $342.18 | +21.5% | COM | 539830109 |
| IEI | ISHARES TR | 2,785 | $323 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 8,646 | $321 | 0.1% | $32.95 | +7.7% | COM | 126408103 |
| DE | DEERE & CO | 765 | $314 | 0.1% | $335.63 | +11.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $312 | 0.1% | $21.95 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,321 | $304 | 0.1% | $143.90 | +43.7% | COM | 89417E109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,737 | $301 | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| CMI | CUMMINS INC | 1,011 | $298 | 0.1% | $196.18 | +26.2% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 3,680 | $297 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| GLBE | GLOBAL E ONLINE LTD | 8,150 | $296 | 0.1% | $36.18 | +2.5% | SHS | M5216V106 |
| — | BLACKROCK ENERGY & RES TR | 22,301 | $295 | 0.1% | $9.66 | — | COM | 09250U101 |
| IOT | SAMSARA INC | 7,650 | $289 | 0.1% | $34.02 | 0.0% | COM CL A | 79589L106 |
| SVAL | ISHARES TR | 9,350 | $286 | 0.1% | $30.80 | — | US SML CP VALUE | 46436E536 |
| NFLX | NETFLIX INC | 470 | $285 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| MUB | ISHARES TR | 2,622 | $282 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,945 | $279 | 0.1% | $43.07 | — | NASDAQ CYB ETF | 33734X846 |
| — | SEELOS THERAPEUTICS INC | 466,660 | $276 | 0.1% | $0.98 | — | COM NEW | 81577F208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,957 | $276 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| WTRG | ESSENTIAL UTILS INC | 7,223 | $268 | 0.1% | $47.06 | -22.9% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 4,107 | $267 | 0.1% | $58.58 | -1.7% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 548 | $264 | 0.1% | $372.33 | +21.6% | CL A | 57636Q104 |
| LQD | ISHARES TR | 2,420 | $264 | 0.1% | $106.46 | — | IBOXX INV CP ETF | 464287242 |
| HMC | HONDA MOTOR LTD | 7,073 | $263 | 0.1% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 41,000 | $262 | 0.1% | $4.03 | — | SPON ADS | 05280R100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,188 | $260 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,430 | $260 | 0.1% | $46.33 | — | ROBO GLB ETF | 301505707 |
| CRM | SALESFORCE INC | 855 | $258 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 946 | $257 | 0.1% | $223.75 | +8.8% | CL A | 21036P108 |
| TGTX | TG THERAPEUTICS INC | 16,500 | $251 | 0.1% | $14.24 | +11.9% | COM | 88322Q108 |
| CI | THE CIGNA GROUP | 689 | $250 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| EQL | ALPS ETF TR | 2,120 | $250 | 0.1% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| ITA | ISHARES TR | 1,849 | $244 | 0.1% | $131.93 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 1,596 | $236 | 0.1% | $136.35 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 1,507 | $235 | 0.1% | $145.13 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 3,543 | $233 | 0.1% | $63.32 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 153 | $231 | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| VBK | VANGUARD INDEX FDS | 887 | $231 | 0.1% | $241.77 | — | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $231 | 0.1% | $295.69 | +9.1% | COM NEW | 620076307 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,820 | $231 | 0.1% | $14.14 | — | COM | 09254X101 |
| XLC | SELECT SECTOR SPDR TR | 2,817 | $230 | 0.1% | $72.65 | — | COMMUNICATION | 81369Y852 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,127 | $228 | 0.1% | $15.09 | — | SH BEN INT | 128117108 |
| DB | DEUTSCHE BANK A G | 14,200 | $224 | 0.1% | $10.96 | +18.0% | NAMEN AKT | D18190898 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $224 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,458 | $223 | 0.1% | $11.64 | — | COM | 09253X102 |
| SCHG | SCHWAB STRATEGIC TR | 2,353 | $218 | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 8,746 | $217 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 625 | $217 | 0.1% | $283.99 | +24.9% | SHS CLASS A | G1151C101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,272 | $215 | 0.1% | $62.93 | — | SML CP GRW ALP | 33737M300 |
| CSCO | CISCO SYS INC | 4,260 | $213 | 0.1% | $45.50 | +3.8% | COM | 17275R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,940 | $213 | 0.1% | $103.58 | — | HLTH CARE ALPH | 33734X143 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $209 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| IWB | ISHARES TR | 723 | $208 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,514 | $201 | 0.1% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| PH | PARKER-HANNIFIN CORP | 361 | $201 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 880 | $200 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $197 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| — | HAWAIIAN HOLDINGS INC | 14,500 | $193 | 0.1% | $8.98 | — | COM | 419879101 |
| STXS | STEREOTAXIS INC | 72,060 | $188 | 0.1% | $3.70 | -35.8% | COM NEW | 85916J409 |
| ET | ENERGY TRANSFER L P | 10,714 | $169 | 0.1% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| SCYX | SCYNEXIS INC | 114,500 | $168 | 0.1% | $4.35 | -59.4% | COM NEW | 811292200 |
| — | EATON VANCE RISK-MANAGED DIV | 18,822 | $157 | 0.1% | $10.65 | — | COM | 27829G106 |
| ALT | ALTIMMUNE INC | 14,700 | $150 | 0.1% | $10.17 | 0.0% | COM NEW | 02155H200 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $150 | 0.1% | $11.14 | 0.0% | CL A | 75629V104 |
| — | PERSPECTIVE THERAPEUTICS INC | 117,500 | $140 | 0.1% | $0.26 | — | COM | 46489V104 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $139 | 0.1% | $5.40 | +79.5% | COM NEW | 12448X201 |
| ONDS | ONDAS HLDGS INC | 142,500 | $138 | 0.1% | $2.94 | -55.3% | COM NEW | 68236H204 |
| BCS | BARCLAYS PLC | 10,000 | $95 | 0.0% | $10.02 | — | ADR | 06738E204 |
| — | INVESCO SR INCOME TR | 21,705 | $93 | 0.0% | $3.74 | — | COM | 46131H107 |
| ICCC | IMMUCELL CORP | 15,417 | $82 | 0.0% | $8.83 | -41.7% | COM PAR | 452525306 |
| — | HYDROFARM HLDGS GROUP INC | 67,000 | $72 | 0.0% | $3.84 | — | COM | 44888K209 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,000 | $49 | 0.0% | $1.82 | -11.9% | COM | 00972D105 |
| CCLD | CARECLOUD INC | 12,932 | $15 | 0.0% | $1.34 | 0.0% | COM | 14167R100 |
| CURI | CURIOSITYSTREAM INC | 12,001 | $13 | 0.0% | $0.53 | -7.3% | COM CL A | 23130Q107 |
| — | HYZON MOTORS INC | 15,000 | $11 | 0.0% | $0.86 | — | COM CL A | 44951Y102 |