Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,233,771 | $29.3M | 10.3% | $13.11 | $14.06 | — | COM SHS | G29687103 |
| NVDA | NVIDIA CORPORATION | 200,317 | $24.33M | 8.5% | $121.44 | $93.69 | +29.6% | COM | 67066G104 |
| AAPL | APPLE INC | 90,612 | $21.11M | 7.4% | $233.00 | $156.93 | +47.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,165 | $11.4M | 4.0% | $186.33 | $128.28 | +45.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,628 | $8.446M | 3.0% | $430.30 | $310.31 | +37.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 29,090 | $8.237M | 2.9% | $283.16 | $201.22 | +40.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 11,645 | $6.666M | 2.3% | $572.44 | $291.04 | +95.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 30,750 | $6.484M | 2.3% | $210.86 * | $147.24 | +39.4% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 57,938 | $6.353M | 2.2% | $109.65 | $85.72 | +27.9% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 33,780 | $5.602M | 2.0% | $165.85 | $113.61 | +45.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 24,981 | $3.825M | 1.3% | $153.13 * | $115.04 | +28.5% | COM | 09260D107 |
| PI | IMPINJ INC | 15,105 | $3.271M | 1.1% | $216.52 | $81.42 | +165.9% | COM | 453204109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,711 | $3.252M | 1.1% | $221.08 * | $128.60 | +66.3% | COM | 459200101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 160,025 | $3.1M | 1.1% | $19.37 | $65.00 | -70.2% | COM | 04280A100 |
| URI | UNITED RENTALS INC | 3,595 | $2.911M | 1.0% | $809.79 | $363.79 | +120.2% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 4,426 | $2.588M | 0.9% | $584.68 * | $444.26 | +28.0% | COM | 91324P102 |
| IVV | ISHARES TR | 4,419 | $2.549M | 0.9% | $576.82 | $389.32 | +48.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 12,859 | $2.539M | 0.9% | $197.49 * | $108.56 | +74.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,308 | $2.443M | 0.9% | $460.22 | $298.86 | +54.0% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,253 | $2.395M | 0.8% | $59.51 | $55.00 | +8.2% | EQUITY PREMIUM | 46641Q332 |
| ENVX | ENOVIX CORPORATION | 245,501 | $2.293M | 0.8% | $9.34 | $11.07 | -15.6% | COM | 293594107 |
| VUG | VANGUARD INDEX FDS | 5,948 | $2.284M | 0.8% | $383.93 * | $38.30 | +67.1% | GROWTH ETF | 922908736 |
| — | REAVES UTIL INCOME FD | 69,596 | $2.283M | 0.8% | $32.81 | $26.96 | — | COM SH BEN INT | 756158101 |
| AVGO | BROADCOM INC | 13,062 | $2.253M | 0.8% | $172.50 | $153.35 | +11.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 15,296 | $2.253M | 0.8% | $147.27 * | $108.43 | +28.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,484 | $2.2M | 0.8% | $885.84 | $438.29 | +100.3% | COM | 532457108 |
| GIS | GENERAL MLS INC | 28,095 | $2.075M | 0.7% | $73.85 * | $58.07 | +20.6% | COM | 370334104 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,900 | $2.056M | 0.7% | $40.39 | $43.71 | -7.6% | COM | 25402D102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,630 | $2.05M | 0.7% | $59.21 | $50.06 | +18.3% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 66,122 | $1.914M | 0.7% | $28.94 * | $35.58 | -25.3% | COM | 717081103 |
| ITOT | ISHARES TR | 15,096 | $1.896M | 0.7% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,400 | $1.89M | 0.7% | $54.93 | $47.44 | +15.8% | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 41,155 | $1.848M | 0.6% | $44.91 * | $36.15 | +14.4% | COM | 92343V104 |
| TSLA | TESLA INC | 6,890 | $1.803M | 0.6% | $261.63 | $262.74 | -0.4% | COM | 88160R101 |
| S | SENTINELONE INC | 75,250 | $1.8M | 0.6% | $23.92 | $16.56 | +44.4% | CL A | 81730H109 |
| ESTC | ELASTIC N V | 22,970 | $1.763M | 0.6% | $76.76 | $102.72 | -25.3% | ORD SHS | N14506104 |
| VOO | VANGUARD INDEX FDS | 3,315 | $1.749M | 0.6% | $527.69 | $405.81 | +30.0% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 11,172 | $1.699M | 0.6% | $152.04 | $208.67 | -27.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 13,811 | $1.619M | 0.6% | $117.22 * | $75.71 | +48.1% | COM | 30231G102 |
| IJH | ISHARES TR | 25,655 | $1.599M | 0.6% | $62.32 | $55.05 | +13.2% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1.594M | 0.6% | $173.21 * | $134.81 | +24.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,419 | $1.545M | 0.5% | $164.08 | $107.24 | +53.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 14,355 | $1.489M | 0.5% | $103.71 | $102.39 | +0.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 8,764 | $1.42M | 0.5% | $162.07 * | $145.72 | +7.0% | COM | 478160104 |
| EXP | EAGLE MATLS INC | 4,900 | $1.409M | 0.5% | $287.65 | $163.67 | +74.8% | COM | 26969P108 |
| MRK | MERCK & CO INC | 11,300 | $1.283M | 0.4% | $113.56 * | $69.89 | +55.3% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 71,079 | $1.282M | 0.4% | $18.04 | $21.67 | -16.8% | NASDAQ 100 COVER | 37954Y483 |
| GNRC | GENERAC HLDGS INC | 8,069 | $1.282M | 0.4% | $158.88 | $217.82 | -27.1% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 2,625 | $1.281M | 0.4% | $488.02 | $365.95 | +33.4% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 14,584 | $1.233M | 0.4% | $84.53 * | $64.06 | +27.1% | COM | 65339F101 |
| PBI | PITNEY BOWES INC | 171,508 | $1.223M | 0.4% | $7.13 | $6.16 | +15.7% | COM | 724479100 |
| IVE | ISHARES TR | 5,982 | $1.179M | 0.4% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| DDOG | DATADOG INC | 10,160 | $1.169M | 0.4% | $115.06 | $120.98 | -4.9% | CL A COM | 23804L103 |
| WMT | WALMART INC | 13,993 | $1.13M | 0.4% | $80.75 | $52.70 | +51.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,575 | $1.12M | 0.4% | $170.40 | $91.00 | +85.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 4,604 | $1.071M | 0.4% | $232.54 * | $236.40 | -6.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 2,696 | $1.054M | 0.4% | $391.05 | $189.86 | +102.2% | COM | 149123101 |
| V | VISA INC | 3,641 | $1.001M | 0.4% | $274.98 | $209.04 | +30.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,453 | $994K | 0.3% | $405.23 * | $329.38 | +19.4% | COM | 437076102 |
| OGN | ORGANON & CO | 51,418 | $984K | 0.3% | $19.13 * | $22.74 | -19.4% | COMMON STOCK | 68622V106 |
| BAC | BANK AMERICA CORP | 24,647 | $978K | 0.3% | $39.68 * | $41.02 | -6.0% | COM | 060505104 |
| DDD | 3-D SYS CORP DEL | 329,820 | $937K | 0.3% | $2.84 | $13.10 | -78.3% | COM NEW | 88554D205 |
| GOOG | ALPHABET INC | 5,446 | $911K | 0.3% | $167.19 | $115.14 | +44.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,250 | $893K | 0.3% | $79.42 | $76.59 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 10,121 | $889K | 0.3% | $87.80 * | $39.79 | +10.3% | ENERGY | 81369Y506 |
| PCT | PURECYCLE TECHNOLOGIES INC | 93,200 | $885K | 0.3% | $9.50 | $7.03 | +35.1% | COM | 74623V103 |
| AMGN | AMGEN INC | 2,710 | $873K | 0.3% | $322.21 * | $185.15 | +67.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,509 | $866K | 0.3% | $573.76 | $455.65 | +25.9% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 7,085 | $844K | 0.3% | $119.06 | $94.43 | +26.1% | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 4,649 | $836K | 0.3% | $179.84 | $139.17 | +29.2% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 937 | $830K | 0.3% | $886.22 | $536.85 | +64.1% | COM | 22160K105 |
| RTX | RTX CORPORATION | 6,588 | $798K | 0.3% | $121.15 * | $82.85 | +42.8% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 12,190 | $789K | 0.3% | $64.74 | $55.78 | +16.1% | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED DIVE | 53,254 | $780K | 0.3% | $14.65 | $14.88 | — | COM | 27828N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,077 | $780K | 0.3% | $51.74 * | $46.79 | +3.0% | COM | 110122108 |
| IJR | ISHARES TR | 6,648 | $778K | 0.3% | $116.96 | $96.77 | +20.9% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,520 | $767K | 0.3% | $49.41 | $50.27 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| XHB | SPDR SER TR | 6,094 | $759K | 0.3% | $124.56 | $80.81 | +54.1% | S&P HOMEBUILD | 78464A888 |
| AMAT | APPLIED MATLS INC | 3,750 | $758K | 0.3% | $202.05 | $139.55 | +43.0% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 9,741 | $732K | 0.3% | $75.11 | $72.84 | +3.1% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 6,374 | $727K | 0.3% | $114.01 * | $118.01 | -5.6% | COM | 002824100 |
| SBCF | SEACOAST BKG CORP FLA | 25,550 | $681K | 0.2% | $26.65 | $30.03 | -11.3% | COM NEW | 811707801 |
| CMCSA | COMCAST CORP NEW | 16,256 | $679K | 0.2% | $41.77 * | $46.14 | -13.4% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 13,245 | $673K | 0.2% | $50.79 | $37.87 | +32.1% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 6,880 | $670K | 0.2% | $97.42 | $82.92 | +17.5% | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 6,650 | $662K | 0.2% | $99.49 | $90.84 | +9.3% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 7,873 | $653K | 0.2% | $83.00 | $73.21 | +13.4% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 12,350 | $630K | 0.2% | $51.04 * | $34.72 | +34.6% | COM | 02209S103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,256 | $612K | 0.2% | $35.44 | $49.98 | — | SHS | 09258G104 |
| IXUS | ISHARES TR | 8,345 | $606K | 0.2% | $72.63 | $55.80 | +30.2% | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 1,033 | $606K | 0.2% | $586.61 * | $56.09 | +30.7% | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 12,855 | $606K | 0.2% | $47.13 | $38.50 | +22.4% | ALERIAN MLP | 00162Q452 |
| ARM | ARM HOLDINGS PLC | 4,200 | $601K | 0.2% | $143.01 | $108.16 | +32.2% | SPONSORED ADS | 042068205 |
| MS | MORGAN STANLEY | 5,700 | $594K | 0.2% | $104.24 * | $86.56 | +16.2% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,180 | $568K | 0.2% | $13.80 | $16.14 | — | COM | 27828Y108 |
| JMIA | JUMIA TECHNOLOGIES AG | 106,060 | $566K | 0.2% | $5.34 | $6.78 | -21.3% | SPONSORED ADS | 48138M105 |
| PEP | PEPSICO INC | 3,316 | $564K | 0.2% | $170.04 * | $145.68 | +11.3% | COM | 713448108 |
| DGRO | ISHARES TR | 8,978 | $563K | 0.2% | $62.69 | $50.02 | +25.3% | CORE DIV GRWTH | 46434V621 |
| C | CITIGROUP INC | 8,850 | $554K | 0.2% | $62.60 * | $47.37 | +27.5% | COM NEW | 172967424 |
| GLBE | GLOBAL E ONLINE LTD | 14,350 | $552K | 0.2% | $38.44 | $34.46 | +11.5% | SHS | M5216V106 |
| VYM | VANGUARD WHITEHALL FDS | 4,204 | $539K | 0.2% | $128.20 | $109.14 | +17.5% | HIGH DIV YLD | 921946406 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,500 | $533K | 0.2% | $30.45 | $27.25 | +11.8% | COM | 46269C102 |
| MODL | VICTORY PORTFOLIOS II | 13,460 | $530K | 0.2% | $39.38 | $32.62 | +20.7% | VICTORYSHARES WE | 92647P126 |
| IWV | ISHARES TR | 1,569 | $513K | 0.2% | $326.73 | $222.21 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| IOT | SAMSARA INC | 10,550 | $508K | 0.2% | $48.12 | $34.15 | +40.9% | COM CL A | 79589L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,753 | $496K | 0.2% | $33.60 | $24.71 | +36.0% | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 22,462 | $494K | 0.2% | $22.00 * | $14.77 | +40.7% | COM | 00206R102 |
| STT | STATE STR CORP | 5,554 | $491K | 0.2% | $88.47 * | $81.94 | +3.1% | COM | 857477103 |
| GLD | SPDR GOLD TR | 2,013 | $489K | 0.2% | $243.06 | $183.84 | +32.2% | GOLD SHS | 78463V107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,845 | $489K | 0.2% | $171.93 | $160.53 | +7.1% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE ENHANCED EQUITY | 22,363 | $485K | 0.2% | $21.70 | $24.40 | — | COM | 278277108 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $482K | 0.2% | $76.53 * | $82.62 | -9.9% | COM CL A | 25659T107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,378 | $479K | 0.2% | $109.33 | $90.88 | +20.3% | WTR ETF | 33733B100 |
| FSK | FS KKR CAP CORP | 23,540 | $464K | 0.2% | $19.73 * | $12.49 | +31.0% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,217 | $455K | 0.2% | $8.72 | $10.67 | — | COM | 27829F108 |
| STKL | SUNOPTA INC | 71,200 | $454K | 0.2% | $6.38 * | $6.60 | -11.2% | COM | 8676EP108 |
| CVS | CVS HEALTH CORP | 7,090 | $446K | 0.2% | $62.88 * | $79.80 | -25.3% | COM | 126650100 |
| VST | VISTRA CORP | 3,700 | $439K | 0.2% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| HSY | HERSHEY CO | 2,267 | $435K | 0.2% | $191.78 * | $184.04 | +0.1% | COM | 427866108 |
| GE | GE AEROSPACE | 2,298 | $433K | 0.2% | $188.61 | $158.77 | +17.9% | COM NEW | 369604301 |
| PCYO | PURE CYCLE CORP | 39,850 | $429K | 0.2% | $10.77 | $14.77 | -27.1% | COM NEW | 746228303 |
| INDI | INDIE SEMICONDUCTOR INC | 106,700 | $426K | 0.1% | $3.99 | $7.37 | -45.9% | CLASS A COM | 45569U101 |
| CEG | CONSTELLATION ENERGY CORP | 1,631 | $424K | 0.1% | $259.96 | $197.12 | +31.0% | COM | 21037T109 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $419K | 0.1% | $46.56 | $28.29 | — | COM UNITS | 37946R109 |
| VPU | VANGUARD WORLD FD | 2,404 | $418K | 0.1% | $174.05 | $147.49 | +18.0% | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 10,673 | $418K | 0.1% | $39.12 * | $47.48 | -20.4% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 711 | $416K | 0.1% | $584.56 * | $342.18 | +64.9% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 4,791 | $405K | 0.1% | $84.53 * | $25.18 | +11.9% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,328 | $404K | 0.1% | $304.51 * | $245.46 | +20.5% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,370 | $395K | 0.1% | $288.42 | $183.44 | +55.7% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 3,345 | $393K | 0.1% | $117.55 | $67.74 | +70.9% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,973 | $391K | 0.1% | $198.06 | $158.53 | +24.9% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 1,403 | $390K | 0.1% | $278.01 | $262.16 | +5.3% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 8,597 | $390K | 0.1% | $45.32 | $36.40 | +24.5% | FINANCIAL | 81369Y605 |
| — | COHEN & STEERS REIT & PFD & | 16,300 | $386K | 0.1% | $23.67 | $28.42 | — | COM | 19247X100 |
| — | ABRDN WORLD HEALTHCARE FUND | 28,700 | $381K | 0.1% | $13.27 | $12.85 | — | BEN INT SHS | 87911L108 |
| FBCG | FIDELITY COVINGTON TRUST | 8,700 | $372K | 0.1% | $42.77 | $39.49 | +8.3% | BLUE CHIP GRWTH | 316092352 |
| DELL | DELL TECHNOLOGIES INC | 3,105 | $368K | 0.1% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $368K | 0.1% | $290.93 * | $40.76 | +39.8% | COM | 892356106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,305 | $367K | 0.1% | $281.38 | $231.52 | +21.5% | COM | 562750109 |
| DIS | DISNEY WALT CO | 3,812 | $367K | 0.1% | $96.19 | $151.65 | -37.5% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,055 | $361K | 0.1% | $341.83 * | $150.81 | +13.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,712 | $354K | 0.1% | $206.69 * | $183.75 | +3.3% | COM | 438516106 |
| HUMA | HUMACYTE INC | 64,200 | $349K | 0.1% | $5.44 | $6.59 | -17.5% | COM | 44486Q103 |
| CHD | CHURCH & DWIGHT CO INC | 3,301 | $346K | 0.1% | $104.70 | $86.37 | +19.4% | COM | 171340102 |
| ARKK | ARK ETF TR | 7,175 | $341K | 0.1% | $47.53 | $66.44 | -28.5% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 3,257 | $339K | 0.1% | $104.18 * | $22.63 | +15.1% | US LCAP GR ETF | 808524300 |
| TGTX | TG THERAPEUTICS INC | 14,500 | $339K | 0.1% | $23.39 | $14.24 | +64.2% | COM | 88322Q108 |
| IBRX | IMMUNITYBIO INC | 90,500 | $337K | 0.1% | $3.72 | $4.47 | -16.7% | COM | 45256X103 |
| ZTS | ZOETIS INC | 1,720 | $336K | 0.1% | $195.43 | $208.15 | -7.6% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 470 | $333K | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,011 | $327K | 0.1% | $323.67 * | $196.18 | +61.0% | COM | 231021106 |
| MUB | ISHARES TR | 2,975 | $323K | 0.1% | $108.63 | $104.74 | +3.7% | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,825 | $315K | 0.1% | $29.11 | $22.04 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 4,250 | $311K | 0.1% | $73.23 * | $51.82 | +37.6% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 151 | $310K | 0.1% | $2051.96 | $1417.24 | +44.8% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 1,306 | $306K | 0.1% | $234.19 * | $143.90 | +59.4% | COM | 89417E109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,958 | $294K | 0.1% | $99.55 | $96.13 | +3.5% | COM SHS | 33734Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $292K | 0.1% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| — | BLACKROCK ENERGY & RES TR | 21,500 | $277K | 0.1% | $12.88 | $9.66 | — | COM | 09250U101 |
| SSUS | STRATEGY SHS | 6,604 | $275K | 0.1% | $41.59 | $34.57 | +20.3% | DAY HAGAN NED | 86280R803 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,582 | $273K | 0.1% | $35.97 | $30.98 | +16.1% | DOW 30 EQL WGT | 33733A201 |
| ITA | ISHARES TR | 1,821 | $272K | 0.1% | $149.64 | $125.44 | +19.3% | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 2,266 | $271K | 0.1% | $119.61 | $114.12 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 7,810 | $270K | 0.1% | $34.53 | $32.95 | +2.8% | COM | 126408103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $265K | 0.1% | $38.48 | $31.06 | +23.9% | UTILITIES ALPH | 33734X184 |
| LQD | ISHARES TR | 2,348 | $265K | 0.1% | $112.98 | $104.57 | +8.0% | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,446 | $263K | 0.1% | $59.23 | $40.90 | +44.8% | NASDAQ CYB ETF | 33734X846 |
| VIGI | VANGUARD WHITEHALL FDS | 2,982 | $263K | 0.1% | $88.28 | $73.71 | +19.8% | INTL DVD ETF | 921946810 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,482 | $259K | 0.1% | $74.38 | $58.49 | +27.2% | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 1,146 | $259K | 0.1% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 1,538 | $258K | 0.1% | $167.66 | $134.79 | +24.4% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 518 | $256K | 0.1% | $493.80 | $372.33 | +31.7% | CL A | 57636Q104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,725 | $255K | 0.1% | $23.75 | $25.12 | -5.4% | NAT GAS ETF | 33733E807 |
| PFF | ISHARES TR | 7,646 | $254K | 0.1% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,897 | $243K | 0.1% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 931 | $240K | 0.1% | $257.67 * | $223.92 | +11.8% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 287 | $239K | 0.1% | $833.28 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,848 | $239K | 0.1% | $62.06 * | $51.50 | +11.3% | FNF GROUP COM | 31620R303 |
| CI | THE CIGNA GROUP | 689 | $239K | 0.1% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| CRM | SALESFORCE INC | 865 | $237K | 0.1% | $273.71 | $224.65 | +20.9% | COM | 79466L302 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,458 | $232K | 0.1% | $12.58 | $11.64 | — | COM | 09253X102 |
| IWB | ISHARES TR | 723 | $227K | 0.1% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 2,927 | $220K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| — | ISHARES TR | 8,746 | $220K | 0.1% | $25.10 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ET | ENERGY TRANSFER L P | 13,514 | $217K | 0.1% | $16.05 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| ALT | ALTIMMUNE INC | 35,050 | $215K | 0.1% | $6.14 | $8.47 | -27.5% | COM NEW | 02155H200 |
| SDY | SPDR SER TR | 1,510 | $214K | 0.1% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| — | SUPER MICRO COMPUTER INC | 515 | $214K | 0.1% | $416.40 | $627.66 | — | COM | 86800U104 |
| HMC | HONDA MOTOR LTD | 6,724 | $213K | 0.1% | $31.73 | $25.10 | +26.4% | ADR ECH CNV IN 3 | 438128308 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $213K | 0.1% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,119 | $211K | 0.1% | $11.64 | $14.89 | — | SH BEN INT | 128117108 |
| CSM | PROSHARES TR | 3,203 | $209K | 0.1% | $65.37 | $62.77 | +4.1% | LARGE CAP CRE | 74347R248 |
| CSCO | CISCO SYS INC | 3,906 | $208K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 2,575 | $206K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $206K | 0.1% | $63.26 | $59.11 | +7.0% | COM NEW | 891160509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,013 | $206K | 0.1% | $102.24 | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,840 | $206K | 0.1% | $111.85 | $109.55 | +2.1% | HLTH CARE ALPH | 33734X143 |
| CL | COLGATE PALMOLIVE CO | 1,980 | $206K | 0.1% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 51,000 | $185K | 0.1% | $3.63 | $4.49 | -19.2% | SPON ADS | 05280R100 |
| FSLY | FASTLY INC | 23,651 | $179K | 0.1% | $7.57 | $18.59 | -59.3% | CL A | 31188V100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 13,250 | $177K | 0.1% | $13.35 | $14.46 | -7.7% | COM NEW | 46489V302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $170K | 0.1% | $16.22 | $12.37 | +31.1% | ENERGY ALPHADX | 33734X127 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $170K | 0.1% | $16.97 | $5.40 | +214.5% | COM NEW | 12448X201 |
| — | EATON VANCE RISK-MANAGED DIV | 18,247 | $168K | 0.1% | $9.21 | $10.58 | — | COM | 27829G106 |
| STXS | STEREOTAXIS INC | 77,060 | $157K | 0.1% | $2.04 | $3.59 | -43.2% | COM NEW | 85916J409 |
| SCYX | SCYNEXIS INC | 102,000 | $152K | 0.1% | $1.49 * | $4.35 | -59.4% | COM NEW | 811292200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,268 | $137K | 0.0% | $12.13 | $13.64 | — | COM | 09254X101 |
| ONDS | ONDAS HLDGS INC | 168,500 | $130K | 0.0% | $0.77 | $2.61 | -70.5% | COM NEW | 68236H204 |
| BCS | BARCLAYS PLC | 10,000 | $122K | 0.0% | $12.15 | $10.45 | +16.3% | ADR | 06738E204 |
| DLHC | DLH HLDGS CORP | 12,500 | $117K | 0.0% | $9.36 | $15.14 | -38.2% | COM | 23335Q100 |
| — | BEYOND AIR INC | 229,800 | $89,162 | 0.0% | $0.39 | $6.92 | — | COM | 08862L103 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,200 | $44,162 | 0.0% | $3.11 | $3.11 | — | COM | 92838U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,000 | $35,640 | 0.0% | $1.32 | $1.82 | -27.3% | COM | 00972D105 |
| CCLD | CARECLOUD INC | 12,857 | $33,942 | 0.0% | $2.64 | $1.34 | +96.5% | COM | 14167R100 |
| — | HYDROFARM HLDGS GROUP INC | 47,500 | $32,728 | 0.0% | $0.69 | $3.31 | — | COM | 44888K209 |
| CURI | CURIOSITYSTREAM INC | 13,114 | $25,047 | 0.0% | $1.91 * | $0.57 | +206.7% | COM CL A | 23130Q107 |