Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,359 | $19.66M | 8.3% | $108.38 | $93.69 | +15.7% | COM | 67066G104 |
| AAPL | APPLE INC | 86,018 | $19.11M | 8.0% | $222.13 | $156.93 | +41.1% | COM | 037833100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,369,122 | $18.55M | 7.8% | $7.83 | $13.83 | — | COM SHS | G29687103 |
| AMZN | AMAZON COM INC | 58,831 | $11.19M | 4.7% | $190.26 | $128.28 | +48.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,036 | $7.98M | 3.4% | $274.84 | $201.22 | +36.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 29,281 | $7.183M | 3.0% | $245.30 | $147.24 | +64.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,151 | $7.003M | 2.9% | $576.34 | $304.61 | +88.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,698 | $6.644M | 2.8% | $375.40 | $310.31 | +20.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,701 | $4.593M | 1.9% | $154.64 | $113.61 | +35.7% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 64,742 | $3.543M | 1.5% | $54.72 | $86.21 | -36.5% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 24,251 | $3.39M | 1.4% | $139.78 * | $115.04 | +18.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,692 | $2.907M | 1.2% | $248.66 | $128.60 | +89.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,280 | $2.812M | 1.2% | $532.58 | $298.86 | +78.2% | CL B NEW | 084670702 |
| ESTC | ELASTIC N V | 28,773 | $2.564M | 1.1% | $89.10 | $100.64 | -11.5% | ORD SHS | N14506104 |
| CVX | CHEVRON CORP NEW | 15,260 | $2.553M | 1.1% | $167.29 * | $108.43 | +49.1% | COM | 166764100 |
| IVV | ISHARES TR | 4,458 | $2.505M | 1.1% | $561.90 | $389.32 | +44.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,192 | $2.376M | 1.0% | $167.43 | $156.28 | +6.5% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 3,640 | $2.281M | 1.0% | $626.76 | $368.60 | +68.9% | COM | 911363109 |
| — | REAVES UTIL INCOME FD | 69,600 | $2.265M | 1.0% | $32.54 | $26.96 | — | COM SH BEN INT | 756158101 |
| VUG | VANGUARD INDEX FDS | 5,997 | $2.224M | 0.9% | $370.82 * | $38.30 | +61.4% | GROWTH ETF | 922908736 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 170,550 | $2.173M | 0.9% | $12.74 | $60.98 | -79.1% | COM | 04280A100 |
| ABBV | ABBVIE INC | 10,351 | $2.169M | 0.9% | $209.53 * | $108.56 | +88.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,097 | $2.146M | 0.9% | $523.71 | $444.26 | +15.6% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,532 | $2.021M | 0.8% | $58.54 | $50.06 | +16.9% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 15,036 | $1.835M | 0.8% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 7,010 | $1.817M | 0.8% | $259.16 | $266.16 | -2.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,345 | $1.719M | 0.7% | $513.91 | $409.51 | +25.5% | S&P 500 ETF SHS | 922908363 |
| ENVX | ENOVIX CORPORATION | 232,101 | $1.704M | 0.7% | $7.34 | $11.07 | -33.7% | COM | 293594107 |
| PFE | PFIZER INC | 65,561 | $1.661M | 0.7% | $25.34 * | $34.24 | -29.8% | COM | 717081103 |
| BA | BOEING CO | 9,616 | $1.64M | 0.7% | $170.55 | $208.08 | -18.0% | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,334 | $1.622M | 0.7% | $51.78 | $48.52 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,183 | $1.61M | 0.7% | $57.14 | $55.15 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,800 | $1.596M | 0.7% | $33.39 | $43.71 | -23.6% | COM | 25402D102 |
| MU | MICRON TECHNOLOGY INC | 17,617 | $1.531M | 0.6% | $86.89 | $102.10 | -15.1% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 8,827 | $1.504M | 0.6% | $170.42 | $134.81 | +23.9% | COM | 742718109 |
| IJH | ISHARES TR | 25,460 | $1.486M | 0.6% | $58.35 | $55.05 | +6.0% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 12,154 | $1.445M | 0.6% | $118.93 * | $75.71 | +52.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,709 | $1.411M | 0.6% | $825.89 | $438.29 | +87.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,862 | $1.4M | 0.6% | $45.36 * | $36.15 | +19.5% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 36,307 | $1.358M | 0.6% | $37.40 * | $39.39 | -7.0% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 2,722 | $1.276M | 0.5% | $468.89 | $370.08 | +26.7% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,315 | $1.226M | 0.5% | $932.53 * | $76.66 | +21.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,298 | $1.21M | 0.5% | $165.83 * | $145.72 | +11.3% | COM | 478160104 |
| V | VISA INC | 3,331 | $1.168M | 0.5% | $350.51 | $209.04 | +66.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,982 | $1.14M | 0.5% | $190.58 | $142.76 | +33.5% | S&P 500 VAL ETF | 464287408 |
| S | SENTINELONE INC | 61,750 | $1.123M | 0.5% | $18.18 | $16.56 | +9.8% | CL A | 81730H109 |
| NEE | NEXTERA ENERGY INC | 15,780 | $1.119M | 0.5% | $70.89 * | $64.83 | +6.9% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 67,201 | $1.118M | 0.5% | $16.63 | $21.67 | -23.3% | NASDAQ 100 COVER | 37954Y483 |
| LNG | CHENIERE ENERGY INC | 4,785 | $1.107M | 0.5% | $231.39 | $140.97 | +64.1% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,776 | $1.084M | 0.5% | $60.99 * | $48.22 | +20.4% | COM | 110122108 |
| WMT | WALMART INC | 11,651 | $1.023M | 0.4% | $87.79 | $52.70 | +65.5% | COM | 931142103 |
| DDOG | DATADOG INC | 10,152 | $1.007M | 0.4% | $99.21 | $120.98 | -18.0% | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 7,799 | $988K | 0.4% | $126.65 | $213.87 | -40.8% | COM | 368736104 |
| MRK | MERCK & CO INC | 10,789 | $968K | 0.4% | $89.76 * | $69.89 | +24.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 13,600 | $965K | 0.4% | $70.99 * | $56.79 | +22.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,922 | $964K | 0.4% | $329.83 | $207.03 | +57.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 22,537 | $940K | 0.4% | $41.73 | $41.11 | -0.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,506 | $919K | 0.4% | $366.53 | $331.47 | +8.6% | COM | 437076102 |
| OGN | ORGANON & CO | 59,104 | $880K | 0.4% | $14.89 | $21.88 | -32.4% | COMMON STOCK | 68622V106 |
| XLE | SELECT SECTOR SPDR TR | 9,342 | $873K | 0.4% | $93.45 * | $39.79 | +17.4% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 6,224 | $826K | 0.3% | $132.65 | $118.01 | +10.9% | COM | 002824100 |
| AMGN | AMGEN INC | 2,612 | $814K | 0.3% | $311.52 * | $185.15 | +64.3% | COM | 031162100 |
| PBI | PITNEY BOWES INC | 89,901 | $814K | 0.3% | $9.05 | $6.16 | +46.9% | COM | 724479100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,292 | $812K | 0.3% | $78.94 | $76.59 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 5,081 | $794K | 0.3% | $156.21 | $115.14 | +35.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,896 | $721K | 0.3% | $104.57 | $97.81 | +6.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $710K | 0.3% | $559.39 | $455.65 | +22.8% | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 49,576 | $707K | 0.3% | $14.26 | $14.88 | — | COM | 27828N102 |
| COST | COSTCO WHSL CORP NEW | 746 | $705K | 0.3% | $945.49 | $536.85 | +75.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,248 | $695K | 0.3% | $132.46 | $82.85 | +57.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,408 | $694K | 0.3% | $288.14 | $195.55 | +47.3% | GOLD SHS | 78463V107 |
| SMR | NUSCALE PWR CORP | 48,200 | $683K | 0.3% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| VST | VISTRA CORP | 5,636 | $662K | 0.3% | $117.44 | $103.72 | +12.8% | COM | 92840M102 |
| BND | VANGUARD BD INDEX FDS | 8,941 | $657K | 0.3% | $73.45 | $72.84 | +0.8% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 4,579 | $640K | 0.3% | $139.82 | $91.00 | +52.5% | COM | 68389X105 |
| DDD | 3-D SYS CORP DEL | 299,200 | $634K | 0.3% | $2.12 | $13.10 | -83.8% | COM NEW | 88554D205 |
| AMLP | ALPS ETF TR | 12,090 | $628K | 0.3% | $51.94 | $38.50 | +34.9% | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 5,175 | $604K | 0.3% | $116.67 * | $86.56 | +32.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 10,025 | $602K | 0.3% | $60.02 * | $35.08 | +62.5% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 7,347 | $600K | 0.3% | $81.67 | $73.40 | +11.3% | SBI CONS STPLS | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 8,150 | $588K | 0.2% | $72.20 | $94.28 | -23.5% | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 1,056 | $573K | 0.2% | $542.46 * | $56.62 | +19.7% | INF TECH ETF | 92204A702 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,160 | $566K | 0.2% | $32.99 | $49.98 | — | SHS | 09258G104 |
| XHB | SPDR SER TR | 5,825 | $564K | 0.2% | $96.89 | $80.81 | +19.9% | S&P HOMEBUILD | 78464A888 |
| VYM | VANGUARD WHITEHALL FDS | 4,371 | $564K | 0.2% | $128.97 | $110.98 | +16.2% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 6,166 | $558K | 0.2% | $90.54 | $83.05 | +9.0% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 7,990 | $558K | 0.2% | $69.81 | $55.80 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| SBCF | SEACOAST BKG CORP FLA | 21,500 | $553K | 0.2% | $25.73 | $30.03 | -14.3% | COM NEW | 811707801 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,576 | $546K | 0.2% | $37.49 | $24.71 | +51.7% | NO AMER ENERGY | 33738D101 |
| GLBE | GLOBAL E ONLINE LTD | 15,325 | $546K | 0.2% | $35.65 | $35.08 | +1.6% | SHS | M5216V106 |
| DGRO | ISHARES TR | 8,531 | $527K | 0.2% | $61.78 | $50.02 | +23.5% | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 8,245 | $512K | 0.2% | $62.10 | $55.78 | +11.3% | VG TL INTL STK F | 921909768 |
| MODL | VICTORY PORTFOLIOS II | 13,130 | $510K | 0.2% | $38.82 | $32.62 | +19.0% | VICTORYSHARES WE | 92647P126 |
| AMT | AMERICAN TOWER CORP NEW | 2,308 | $502K | 0.2% | $217.63 * | $236.40 | -11.1% | COM | 03027X100 |
| IWV | ISHARES TR | 1,569 | $498K | 0.2% | $317.64 | $222.21 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| STT | STATE STR CORP | 5,554 | $497K | 0.2% | $89.53 * | $81.94 | +6.1% | COM | 857477103 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,454 | $495K | 0.2% | $13.21 | $16.14 | — | COM | 27828Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,968 | $488K | 0.2% | $81.76 | $81.67 | +0.1% | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,902 | $487K | 0.2% | $49.16 | $50.27 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $480K | 0.2% | $53.38 | $28.29 | — | COM UNITS | 37946R109 |
| — | EATON VANCE ENHANCED EQUITY | 22,443 | $474K | 0.2% | $21.10 | $24.40 | — | COM | 278277108 |
| DAL | DELTA AIR LINES INC DEL | 10,825 | $472K | 0.2% | $43.60 | $37.87 | +14.0% | COM NEW | 247361702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,745 | $467K | 0.2% | $170.12 | $160.53 | +6.0% | NY ARCA BIOTECH | 33733E203 |
| XLF | SELECT SECTOR SPDR TR | 9,307 | $464K | 0.2% | $49.81 | $38.93 | +28.0% | FINANCIAL | 81369Y605 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,650 | $463K | 0.2% | $24.85 | $24.94 | -0.4% | NAT GAS ETF | 33733E807 |
| TGTX | TG THERAPEUTICS INC | 11,500 | $453K | 0.2% | $39.43 | $14.24 | +176.8% | COM | 88322Q108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,229 | $426K | 0.2% | $100.72 | $90.88 | +10.8% | WTR ETF | 33733B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,249 | $425K | 0.2% | $8.14 | $10.67 | — | COM | 27829F108 |
| CEG | CONSTELLATION ENERGY CORP | 2,066 | $417K | 0.2% | $201.67 | $209.16 | -4.0% | COM | 21037T109 |
| T | AT&T INC | 14,613 | $413K | 0.2% | $28.28 * | $14.77 | +85.6% | COM | 00206R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 59,600 | $412K | 0.2% | $6.92 | $7.03 | -1.6% | COM | 74623V103 |
| VPU | VANGUARD WORLD FD | 2,404 | $411K | 0.2% | $170.81 | $147.49 | +15.8% | UTILITIES ETF | 92204A876 |
| FBCG | FIDELITY COVINGTON TRUST | 10,061 | $402K | 0.2% | $39.97 | $40.27 | -0.7% | BLUE CHIP GRWTH | 316092352 |
| SCHD | SCHWAB STRATEGIC TR | 14,257 | $399K | 0.2% | $27.96 | $27.34 | +2.3% | US DIVIDEND EQ | 808524797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,505 | $396K | 0.2% | $27.32 | $27.25 | +0.3% | COM | 46269C102 |
| SLB | SCHLUMBERGER LTD | 9,350 | $391K | 0.2% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 12,489 | $387K | 0.2% | $30.99 | $28.64 | +8.2% | ISHARES | 46428Q109 |
| FSK | FS KKR CAP CORP | 18,250 | $382K | 0.2% | $20.95 * | $12.55 | +47.8% | COM | 302635206 |
| CB | CHUBB LIMITED | 1,230 | $371K | 0.2% | $301.92 | $183.44 | +64.1% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $365K | 0.2% | $34.14 | $22.04 | — | COM | 293792107 |
| GE | GE AEROSPACE | 1,824 | $365K | 0.2% | $200.14 | $158.77 | +25.6% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,309 | $364K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| — | COHEN & STEERS REIT & PFD & | 16,300 | $360K | 0.2% | $22.07 | $28.42 | — | COM | 19247X100 |
| SCHG | SCHWAB STRATEGIC TR | 14,228 | $356K | 0.1% | $25.04 | $26.28 | -4.7% | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT CO INC | 3,204 | $353K | 0.1% | $110.10 | $86.37 | +26.2% | COM | 171340102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,885 | $352K | 0.1% | $71.97 | $76.26 | -5.6% | SHS | 315948109 |
| GEV | GE VERNOVA INC | 1,137 | $347K | 0.1% | $305.29 | $348.14 | -12.5% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 4,987 | $338K | 0.1% | $67.75 * | $79.80 | -17.5% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,030 | $329K | 0.1% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| PCYO | PURE CYCLE CORP | 31,350 | $328K | 0.1% | $10.47 | $14.77 | -29.1% | COM NEW | 746228303 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $325K | 0.1% | $264.37 | $143.90 | +81.6% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 166 | $324K | 0.1% | $1950.87 | $1465.13 | +33.2% | COM | 58733R102 |
| — | ABRDN WORLD HEALTHCARE FUND | 28,000 | $323K | 0.1% | $11.53 | $12.78 | — | BEN INT SHS | 87911L108 |
| TSCO | TRACTOR SUPPLY CO | 5,575 | $307K | 0.1% | $55.10 | $52.10 | +4.4% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $302K | 0.1% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| IBRX | IMMUNITYBIO INC | 98,500 | $296K | 0.1% | $3.01 | $4.11 | -26.7% | COM | 45256X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,510 | $293K | 0.1% | $193.99 | $158.53 | +22.4% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 2,387 | $291K | 0.1% | $121.82 | $67.74 | +78.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,888 | $285K | 0.1% | $98.70 | $149.36 | -34.6% | COM | 254687106 |
| ASML | ASML HOLDING N V | 430 | $285K | 0.1% | $662.69 | $834.15 | -20.6% | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $285K | 0.1% | $437.81 | $295.69 | +46.9% | COM NEW | 620076307 |
| ITA | ISHARES TR | 1,857 | $284K | 0.1% | $153.10 | $129.37 | +18.3% | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 1,055 | $283K | 0.1% | $268.36 | $240.32 | +10.9% | COM | 79466L302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $283K | 0.1% | $41.01 | $31.06 | +32.0% | UTILITIES ALPH | 33734X184 |
| SUB | ISHARES TR | 2,662 | $281K | 0.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,447 | $280K | 0.1% | $63.00 | $40.90 | +54.0% | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 508 | $278K | 0.1% | $548.12 | $372.33 | +46.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 885 | $276K | 0.1% | $312.37 | $245.46 | +25.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,667 | $275K | 0.1% | $164.69 | $208.15 | -21.7% | CL A | 98978V103 |
| SHY | ISHARES TR | 3,310 | $274K | 0.1% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DXCM | DEXCOM INC | 4,000 | $273K | 0.1% | $68.29 | $81.60 | -16.3% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 2,995 | $273K | 0.1% | $91.15 | $114.91 | -21.8% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 1,275 | $270K | 0.1% | $211.69 * | $183.75 | +6.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 601 | $268K | 0.1% | $446.73 * | $342.18 | +27.7% | COM | 539830109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,959 | $267K | 0.1% | $90.10 | $96.13 | -6.3% | COM SHS | 33734Y109 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $263K | 0.1% | $545.76 | $404.97 | +32.9% | COM | 38141G104 |
| SSUS | STRATEGY SHS | 6,427 | $262K | 0.1% | $40.71 | $34.57 | +17.8% | DAY HAGAN NED | 86280R803 |
| LQD | ISHARES TR | 2,405 | $261K | 0.1% | $108.69 | $104.68 | +3.8% | IBOXX INV CP ETF | 464287242 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 128,500 | $258K | 0.1% | $2.01 | $2.43 | -17.3% | COM CL A | 532257805 |
| ARKK | ARK ETF TR | 5,400 | $257K | 0.1% | $47.58 | $66.44 | -28.4% | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 13,814 | $257K | 0.1% | $18.59 | $10.37 | — | COM UT LTD PTN | 29273V100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,085 | $257K | 0.1% | $36.22 | $30.98 | +16.9% | DOW 30 EQL WGT | 33733A201 |
| VOE | VANGUARD INDEX FDS | 1,568 | $252K | 0.1% | $160.59 | $135.18 | +18.8% | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 1,220 | $250K | 0.1% | $205.05 | $262.16 | -22.2% | COM | 235851102 |
| — | BLACKROCK ENERGY & RES TR | 18,000 | $244K | 0.1% | $13.58 | $9.66 | — | COM | 09250U101 |
| PFF | ISHARES TR | 7,802 | $240K | 0.1% | $30.73 | $29.97 | +2.5% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,294 | $240K | 0.1% | $11.25 | $12.51 | — | COM | 09254X101 |
| CI | THE CIGNA GROUP | 689 | $227K | 0.1% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| CSX | CSX CORP | 7,665 | $226K | 0.1% | $29.43 | $32.95 | -11.7% | COM | 126408103 |
| EXP | EAGLE MATLS INC | 1,001 | $222K | 0.1% | $221.93 | $163.67 | +35.1% | COM | 26969P108 |
| IWB | ISHARES TR | 723 | $222K | 0.1% | $306.74 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 8,746 | $220K | 0.1% | $25.15 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMIA | JUMIA TECHNOLOGIES AG | 101,560 | $218K | 0.1% | $2.15 | $6.78 | -68.3% | SPONSORED ADS | 48138M105 |
| QXO | QXO INC | 16,000 | $217K | 0.1% | $13.54 | $15.21 | -11.0% | COM NEW | 82846H405 |
| ONDS | ONDAS HLDGS INC | 201,900 | $216K | 0.1% | $1.07 | $2.31 | -53.7% | COM NEW | 68236H204 |
| SHOP | SHOPIFY INC | 2,175 | $208K | 0.1% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,013 | $206K | 0.1% | $102.21 | $95.97 | +6.5% | CLOUD COMPUTING | 33734X192 |
| SDY | SPDR SER TR | 1,510 | $205K | 0.1% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| CSM | PROSHARES TR | 3,203 | $204K | 0.1% | $63.72 | $62.77 | +1.5% | LARGE CAP CRE | 74347R248 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,645 | $204K | 0.1% | $123.72 | $112.93 | +8.2% | COM | 416515104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,025 | $201K | 0.1% | $99.34 | $101.03 | -1.7% | S&P 500 REVENUE | 46138G698 |
| FSLY | FASTLY INC | 28,651 | $181K | 0.1% | $6.33 | $16.79 | -62.3% | CL A | 31188V100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,300 | $180K | 0.1% | $11.77 | $11.77 | — | COM | 67069Y102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $173K | 0.1% | $16.52 | $12.37 | +33.5% | ENERGY ALPHADX | 33734X127 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,853 | $171K | 0.1% | $9.59 | $14.89 | — | SH BEN INT | 128117108 |
| HUMA | HUMACYTE INC | 96,567 | $165K | 0.1% | $1.70 | $5.82 | -70.7% | COM | 44486Q103 |
| — | EATON VANCE RISK-MANAGED DIV | 18,247 | $154K | 0.1% | $8.46 | $10.58 | — | COM | 27829G106 |
| ALT | ALTIMMUNE INC | 30,850 | $154K | 0.1% | $5.00 | $8.47 | -41.0% | COM NEW | 02155H200 |
| STXS | STEREOTAXIS INC | 78,560 | $138K | 0.1% | $1.76 | $3.44 | -48.8% | COM NEW | 85916J409 |
| — | BLACKROCK FLOATING RATE INCO | 10,186 | $132K | 0.1% | $12.92 | $13.75 | — | COM | 09255X100 |
| KSS | KOHLS CORP | 15,000 | $123K | 0.1% | $8.18 | $11.61 | -29.5% | COM | 500255104 |
| STKL | SUNOPTA INC | 20,000 | $97,200 | 0.0% | $4.86 * | $6.60 | +0.9% | COM | 8676EP108 |
| SCYX | SCYNEXIS INC | 89,500 | $85,213 | 0.0% | $0.95 * | $4.35 | -75.1% | COM NEW | 811292200 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 39,000 | $83,070 | 0.0% | $2.13 | $10.17 | -79.1% | COM NEW | 46489V302 |
| INDI | INDIE SEMICONDUCTOR INC | 33,750 | $68,681 | 0.0% | $2.03 | $7.37 | -72.4% | CLASS A COM | 45569U101 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,000 | $61,440 | 0.0% | $1.92 | $1.80 | +6.5% | COM | 00972D105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 36,300 | $56,265 | 0.0% | $1.55 | $4.49 | -65.5% | SPON ADS | 05280R100 |
| — | BEYOND AIR INC | 195,100 | $53,165 | 0.0% | $0.27 | $6.92 | — | COM | 08862L103 |