CIK: 0001907254 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $275,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,267,855 | $31,886 | 11.6% | $14.06 | — | COM SHS | G29687103 |
| NVDA | NVIDIA CORPORATION | 219,028 | $27,059 | 9.8% | $93.69 | +7.9% | COM | 67066G104 |
| AAPL | APPLE INC | 91,951 | $19,367 | 7.0% | $156.93 | +18.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,715 | $11,733 | 4.3% | $128.28 | +43.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,936 | $8,910 | 3.2% | $310.31 | +34.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,308 | $7,038 | 2.6% | $192.31 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 35,351 | $6,439 | 2.3% | $113.61 | +47.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 30,788 | $6,227 | 2.3% | $147.24 | +28.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,555 | $5,826 | 2.1% | $291.04 | +66.1% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 57,513 | $5,617 | 2.0% | $85.72 | +5.2% | COM CL A | 88339J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 159,600 | $4,148 | 1.5% | $65.00 | -62.2% | COM | 04280A100 |
| ENVX | ENOVIX CORPORATION | 229,001 | $3,540 | 1.3% | $11.01 | -13.2% | COM | 293594107 |
| BX | BLACKSTONE INC | 25,096 | $3,107 | 1.1% | $115.04 | +2.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 2,740 | $2,481 | 0.9% | $438.29 | +80.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 15,540 | $2,431 | 0.9% | $108.43 | +36.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,011 | $2,423 | 0.9% | $125.59 | +32.1% | COM | 459200101 |
| IVV | ISHARES TR | 4,419 | $2,418 | 0.9% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| PI | IMPINJ INC | 15,130 | $2,372 | 0.9% | $81.42 | +82.5% | COM | 453204109 |
| URI | UNITED RENTALS INC | 3,541 | $2,290 | 0.8% | $358.50 | +82.8% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 4,427 | $2,255 | 0.8% | $444.26 | +6.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 12,881 | $2,209 | 0.8% | $108.56 | +44.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 5,899 | $2,206 | 0.8% | $224.69 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,066 | $2,158 | 0.8% | $53.43 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,186 | $2,109 | 0.8% | $295.49 | +38.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 10,996 | $2,001 | 0.7% | $209.27 | -14.8% | COM | 097023105 |
| PFE | PFIZER INC | 69,074 | $1,933 | 0.7% | $35.58 | -30.4% | COM | 717081103 |
| ESTC | ELASTIC N V | 16,960 | $1,932 | 0.7% | $104.18 | +0.8% | ORD SHS | N14506104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,724 | $1,901 | 0.7% | $51.23 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 15,751 | $1,871 | 0.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | REAVES UTIL INCOME FD | 68,445 | $1,870 | 0.7% | $26.86 | — | COM SH BEN INT | 756158101 |
| GIS | GENERAL MLS INC | 28,546 | $1,806 | 0.7% | $58.07 | +11.0% | COM | 370334104 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,800 | $1,765 | 0.6% | $43.71 | -18.6% | COM | 25402D102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,565 | $1,714 | 0.6% | $36.15 | +0.9% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,017 | $1,666 | 0.6% | $47.91 | — | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 3,297 | $1,649 | 0.6% | $413.62 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 14,235 | $1,639 | 0.6% | $75.71 | +45.4% | COM | 30231G102 |
| S | SENTINELONE INC | 75,550 | $1,590 | 0.6% | $16.56 | +23.9% | CL A | 81730H109 |
| MRK | MERCK & CO INC | 12,730 | $1,576 | 0.6% | $69.89 | +74.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,354 | $1,517 | 0.6% | $107.24 | +50.0% | COM | 007903107 |
| IJH | ISHARES TR | 25,655 | $1,501 | 0.5% | $95.66 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 9,100 | $1,501 | 0.5% | $134.49 | +16.9% | COM | 742718109 |
| EXP | EAGLE MATLS INC | 6,616 | $1,439 | 0.5% | $163.67 | +48.5% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 9,193 | $1,344 | 0.5% | $145.72 | -2.9% | COM | 478160104 |
| DDOG | DATADOG INC | 10,160 | $1,318 | 0.5% | $120.98 | 0.0% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 7,090 | $1,300 | 0.5% | $115.14 | +46.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 787 | $1,264 | 0.5% | $80.78 | +70.4% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 71,337 | $1,261 | 0.5% | $21.37 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 2,510 | $1,202 | 0.4% | $371.69 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,985 | $1,184 | 0.4% | $267.98 | -34.8% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 8,319 | $1,100 | 0.4% | $217.82 | -36.6% | COM | 368736104 |
| IVE | ISHARES TR | 5,982 | $1,089 | 0.4% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| INDI | INDIE SEMICONDUCTOR INC | 170,700 | $1,053 | 0.4% | $7.37 | -13.8% | CLASS A COM | 45569U101 |
| OGN | ORGANON & CO | 49,811 | $1,031 | 0.4% | $22.84 | -18.3% | COMMON STOCK | 68622V106 |
| NEE | NEXTERA ENERGY INC | 14,282 | $1,011 | 0.4% | $63.83 | +5.9% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 7,071 | $1,009 | 0.4% | $98.28 | — | ADR | 670100205 |
| WMT | WALMART INC | 14,753 | $999 | 0.4% | $52.70 | +17.6% | COM | 931142103 |
| V | VISA INC | 3,761 | $987 | 0.4% | $209.04 | +29.6% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,520 | $986 | 0.4% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 24,646 | $980 | 0.4% | $41.02 | -10.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 6,925 | $978 | 0.4% | $91.00 | +34.4% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 4,888 | $950 | 0.3% | $236.40 | -25.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 2,710 | $903 | 0.3% | $189.86 | +78.4% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,602 | $897 | 0.3% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 3,790 | $894 | 0.3% | $139.55 | +51.5% | COM | 038222105 |
| PBI | PITNEY BOWES INC | 173,468 | $881 | 0.3% | $6.16 | -22.5% | COM | 724479100 |
| XLE | SELECT SECTOR SPDR TR | 9,656 | $880 | 0.3% | $78.54 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,495 | $859 | 0.3% | $329.38 | -0.6% | COM | 437076102 |
| AMGN | AMGEN INC | 2,709 | $846 | 0.3% | $185.15 | +50.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 970 | $824 | 0.3% | $536.85 | +44.1% | COM | 22160K105 |
| — | ABRDN WORLD HEALTHCARE FUND | 62,100 | $815 | 0.3% | $12.85 | — | BEN INT SHS | 87911L108 |
| SPY | SPDR S&P 500 ETF TR | 1,439 | $783 | 0.3% | $473.41 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 7,783 | $781 | 0.3% | $82.85 | +20.9% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED DIVE | 54,137 | $761 | 0.3% | $14.88 | — | COM | 27828N102 |
| MU | MICRON TECHNOLOGY INC | 5,685 | $748 | 0.3% | $99.97 | +25.2% | COM | 595112103 |
| FSK | FS KKR CAP CORP | 37,150 | $733 | 0.3% | $12.49 | +22.3% | COM | 302635206 |
| DDD | 3-D SYS CORP DEL | 227,900 | $700 | 0.3% | $17.67 | -79.3% | COM NEW | 88554D205 |
| CMCSA | COMCAST CORP NEW | 17,731 | $694 | 0.3% | $46.14 | -19.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 6,637 | $690 | 0.2% | $118.01 | -12.8% | COM | 002824100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,290 | $689 | 0.2% | $49.98 | — | SHS | 09258G104 |
| ARM | ARM HOLDINGS PLC | 4,200 | $687 | 0.2% | $129.59 | — | SPONSORED ADS | 042068205 |
| IJR | ISHARES TR | 6,348 | $677 | 0.2% | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 21,058 | $652 | 0.2% | $45.19 | -28.1% | COM | 458140100 |
| IXUS | ISHARES TR | 9,645 | $652 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 12,745 | $605 | 0.2% | $37.68 | +29.6% | COM NEW | 247361702 |
| XHB | SPDR SER TR | 5,968 | $603 | 0.2% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 9,500 | $603 | 0.2% | $47.37 | +23.9% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 12,535 | $601 | 0.2% | $36.96 | — | ALERIAN MLP | 00162Q452 |
| VRT | VERTIV HOLDINGS CO | 6,900 | $597 | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,941 | $587 | 0.2% | $16.14 | — | COM | 27828Y108 |
| VNQ | VANGUARD INDEX FDS | 6,880 | $576 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 7,518 | $576 | 0.2% | $71.58 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 3,434 | $566 | 0.2% | $145.68 | +11.4% | COM | 713448108 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,310 | $564 | 0.2% | $5.60 | — | SPONSORED ADS | 48138M105 |
| MS | MORGAN STANLEY | 5,700 | $554 | 0.2% | $86.56 | +4.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 12,150 | $553 | 0.2% | $34.54 | +13.2% | COM | 02209S103 |
| IBRX | IMMUNITYBIO INC | 87,500 | $553 | 0.2% | $4.46 | +47.7% | COM | 45256X103 |
| SBCF | SEACOAST BKG CORP FLA | 23,150 | $547 | 0.2% | $30.41 | -23.2% | COM NEW | 811707801 |
| VGT | VANGUARD WORLD FD | 933 | $538 | 0.2% | $454.48 | — | INF TECH ETF | 92204A702 |
| GLBE | GLOBAL E ONLINE LTD | 14,550 | $528 | 0.2% | $34.46 | -6.4% | SHS | M5216V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 88,900 | $526 | 0.2% | $7.05 | -22.9% | COM | 74623V103 |
| DGRO | ISHARES TR | 8,983 | $518 | 0.2% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 11,525 | $507 | 0.2% | $58.75 | — | INNOVATION ETF | 00214Q104 |
| MODL | VICTORY PORTFOLIOS II | 13,460 | $503 | 0.2% | $34.26 | — | VICTORYSHARES WE | 92647P126 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $499 | 0.2% | $82.62 | -5.9% | COM CL A | 25659T107 |
| — | EATON VANCE ENHANCED EQUITY | 22,321 | $486 | 0.2% | $24.40 | — | COM | 278277108 |
| IWV | ISHARES TR | 1,569 | $484 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| LNG | CHENIERE ENERGY INC | 2,753 | $481 | 0.2% | $111.16 | +43.2% | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 4,036 | $479 | 0.2% | $108.15 | — | HIGH DIV YLD | 921946406 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,777 | $478 | 0.2% | $94.40 | — | WTR ETF | 33733B100 |
| BND | VANGUARD BD INDEX FDS | 6,551 | $472 | 0.2% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,428 | $470 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,927 | $454 | 0.2% | $47.98 | -14.5% | COM | 110122108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,945 | $454 | 0.2% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,852 | $447 | 0.2% | $10.67 | — | COM | 27829F108 |
| STKL | SUNOPTA INC | 81,700 | $441 | 0.2% | $6.60 | -11.0% | COM | 8676EP108 |
| CVS | CVS HEALTH CORP | 7,446 | $440 | 0.2% | $79.80 | -26.7% | COM | 126650100 |
| T | AT&T INC | 22,861 | $437 | 0.2% | $14.77 | +9.4% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 7,210 | $435 | 0.2% | $52.87 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 1,988 | $427 | 0.2% | $191.14 | — | GOLD SHS | 78463V107 |
| GLP | GLOBAL PARTNERS LP | 9,175 | $419 | 0.2% | $28.29 | — | COM UNITS | 37946R109 |
| STT | STATE STR CORP | 5,554 | $411 | 0.1% | $81.94 | -13.9% | COM | 857477103 |
| TJX | TJX COS INC NEW | 3,595 | $396 | 0.1% | $67.74 | +45.6% | COM | 872540109 |
| PCYO | PURE CYCLE CORP | 40,950 | $391 | 0.1% | $14.77 | -36.1% | COM NEW | 746228303 |
| HSY | HERSHEY CO | 2,117 | $389 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| FBCG | FIDELITY COVINGTON TRUST | 8,700 | $369 | 0.1% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| DIS | DISNEY WALT CO | 3,662 | $364 | 0.1% | $154.15 | -31.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,443 | $360 | 0.1% | $262.16 | -4.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,676 | $358 | 0.1% | $183.65 | +0.1% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 3,435 | $356 | 0.1% | $86.37 | +20.1% | COM | 171340102 |
| VPU | VANGUARD WORLD FD | 2,404 | $356 | 0.1% | $156.38 | — | UTILITIES ETF | 92204A876 |
| IOT | SAMSARA INC | 10,550 | $356 | 0.1% | $34.15 | +1.0% | COM CL A | 79589L106 |
| SCHD | SCHWAB STRATEGIC TR | 4,470 | $348 | 0.1% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 7,265 | $344 | 0.1% | $49.97 | -5.5% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $342 | 0.1% | $40.76 | +28.4% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,330 | $339 | 0.1% | $180.81 | +39.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,328 | $338 | 0.1% | $245.46 | +3.9% | COM | 580135101 |
| — | COHEN & STEERS REIT & PFD & | 16,500 | $336 | 0.1% | $28.42 | — | COM | 19247X100 |
| GE | GE AEROSPACE | 2,111 | $336 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 985 | $334 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 711 | $332 | 0.1% | $342.18 | +29.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819 | $332 | 0.1% | $162.12 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 470 | $317 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| MUB | ISHARES TR | 2,975 | $317 | 0.1% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 1,820 | $316 | 0.1% | $208.15 | -21.5% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 4,250 | $316 | 0.1% | $51.82 | +42.2% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $310 | 0.1% | $21.95 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 3,032 | $306 | 0.1% | $94.54 | — | US LCAP GR ETF | 808524300 |
| DLHC | DLH HLDGS CORP | 28,833 | $304 | 0.1% | $15.14 | -25.5% | COM | 23335Q100 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $294 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TGTX | TG THERAPEUTICS INC | 16,500 | $294 | 0.1% | $14.24 | +12.0% | COM | 88322Q108 |
| CSX | CSX CORP | 8,646 | $289 | 0.1% | $32.95 | +0.5% | COM | 126408103 |
| — | BLACKROCK ENERGY & RES TR | 21,500 | $284 | 0.1% | $9.66 | — | COM | 09250U101 |
| XLF | SELECT SECTOR SPDR TR | 6,897 | $284 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 1,011 | $280 | 0.1% | $196.18 | +40.8% | COM | 231021106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,294 | $277 | 0.1% | $13.64 | — | COM | 09254X101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,958 | $268 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,080 | $266 | 0.1% | $226.75 | 0.0% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 1,306 | $266 | 0.1% | $143.90 | +45.2% | COM | 89417E109 |
| SSUS | STRATEGY SHS | 6,654 | $263 | 0.1% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| IEI | ISHARES TR | 2,266 | $262 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,546 | $256 | 0.1% | $43.07 | — | NASDAQ CYB ETF | 33734X846 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,581 | $254 | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $251 | 0.1% | $295.69 | +19.9% | COM NEW | 620076307 |
| LQD | ISHARES TR | 2,338 | $250 | 0.1% | $106.46 | — | IBOXX INV CP ETF | 464287242 |
| ALT | ALTIMMUNE INC | 37,550 | $250 | 0.1% | $8.47 | -12.9% | COM NEW | 02155H200 |
| MELI | MERCADOLIBRE INC | 151 | $248 | 0.1% | $1417.24 | +11.4% | COM | 58733R102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,034 | $247 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 548 | $242 | 0.1% | $372.33 | +21.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 7,661 | $242 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 1,811 | $239 | 0.1% | $131.93 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 640 | $239 | 0.1% | $335.63 | +13.4% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 921 | $237 | 0.1% | $223.75 | +11.0% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 1,517 | $228 | 0.1% | $145.13 | — | MCAP VL IDXVIP | 922908512 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $228 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,458 | $228 | 0.1% | $11.64 | — | COM | 09253X102 |
| CI | THE CIGNA GROUP | 689 | $228 | 0.1% | $280.77 | +19.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $226 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| SCYX | SCYNEXIS INC | 111,500 | $223 | 0.1% | $4.35 | -55.6% | COM NEW | 811292200 |
| HMC | HONDA MOTOR LTD | 6,874 | $222 | 0.1% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| — | SUPER MICRO COMPUTER INC | 270 | $221 | 0.1% | $819.35 | — | COM | 86800U104 |
| ET | ENERGY TRANSFER L P | 13,514 | $219 | 0.1% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 8,746 | $217 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 723 | $215 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 835 | $215 | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 2,725 | $213 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 2,167 | $210 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 4,254 | $207 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,032 | $204 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,057 | $201 | 0.1% | $62.93 | — | SML CP GRW ALP | 33737M300 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,056 | $199 | 0.1% | $15.09 | — | SH BEN INT | 128117108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $191 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 17,350 | $173 | 0.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 49,000 | $171 | 0.1% | $3.94 | — | SPON ADS | 05280R100 |
| — | HAWAIIAN HOLDINGS INC | 12,500 | $155 | 0.1% | $8.98 | — | COM | 419879101 |
| — | EATON VANCE RISK-MANAGED DIV | 17,322 | $152 | 0.1% | $10.65 | — | COM | 27829G106 |
| — | BEYOND AIR INC | 256,300 | $138 | 0.0% | $6.92 | — | COM | 08862L103 |
| STXS | STEREOTAXIS INC | 72,060 | $131 | 0.0% | $3.70 | -39.4% | COM NEW | 85916J409 |
| BCS | BARCLAYS PLC | 10,000 | $107 | 0.0% | $10.02 | — | ADR | 06738E204 |
| — | INVESCO SR INCOME TR | 23,275 | $100 | 0.0% | $3.78 | — | COM | 46131H107 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $100 | 0.0% | $5.40 | +128.5% | COM NEW | 12448X201 |
| FSLY | FASTLY INC | 12,651 | $93 | 0.0% | $28.71 | -65.9% | CL A | 31188V100 |
| ONDS | ONDAS HLDGS INC | 156,500 | $91 | 0.0% | $2.75 | -70.6% | COM NEW | 68236H204 |
| ICCC | IMMUCELL CORP | 12,917 | $63 | 0.0% | $8.83 | -45.5% | COM PAR | 452525306 |
| — | SEELOS THERAPEUTICS INC | 53,844 | $32 | 0.0% | $0.60 | — | COM | 81577F307 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,000 | $28 | 0.0% | $1.82 | -31.9% | COM | 00972D105 |
| — | HYDROFARM HLDGS GROUP INC | 39,500 | $27 | 0.0% | $3.84 | — | COM | 44888K209 |
| CCLD | CARECLOUD INC | 12,932 | $25 | 0.0% | $1.34 | +39.8% | COM | 14167R100 |
| CURI | CURIOSITYSTREAM INC | 13,056 | $15 | 0.0% | $0.57 | +73.7% | COM CL A | 23130Q107 |
| — | CARA THERAPEUTICS INC | 13,500 | $3 | 0.0% | $0.26 | — | COM | 140755109 |