Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,815,676 | -36.4% | 2,409,289 | +1.7% | 12.25% | -28.7% |
| AAPL | Sell | APPLE INC | $15,418,922 | -14.3% | 90,059 | -2.9% | 7.61% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,405,427 | -0.1% | 23,921 | -2.9% | 5.14% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $7,279,213 | -3.7% | 57,263 | -1.2% | 3.60% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $6,384,535 | -9.1% | 20,220 | -2.0% | 3.15% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,706,821 | -1.7% | 26,867 | +1.9% | 2.82% | +10.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,426,835 | -24.3% | 164,750 | +0.4% | 2.19% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,331,994 | -1.3% | 29,872 | -1.0% | 2.14% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,303,985 | +9.8% | 32,890 | +0.5% | 2.12% | +23.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,120,682 | +593.7% | 13,726 | +563.1% | 2.04% | +679.7% |
| TTD | Buy | THE TRADE DESK INC | $3,934,462 | +7.8% | 50,345 | +6.5% | 1.94% | +20.9% |
| BX | Sell | BLACKSTONE INC | $3,007,969 | +14.3% | 28,075 | -0.8% | 1.48% | +28.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,245,919 | -3.1% | 5,230 | +0.6% | 1.11% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,018,134 | +6.9% | 11,969 | -0.3% | 1.00% | +20.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,946,065 | +6.1% | 36,334 | +9.6% | 0.96% | +18.9% |
| PFE | Buy | PFIZER INC | $1,873,868 | -3.3% | 56,493 | +6.9% | 0.92% | +8.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,859,517 | -3.6% | 19,742 | +0.2% | 0.92% | +8.1% |
| ABBV | Sell | ABBVIE INC | $1,785,877 | +10.2% | 11,981 | -0.4% | 0.88% | +23.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,728,879 | -15.8% | 36,598 | -15.1% | 0.85% | -5.5% |
| TSLA | Sell | TESLA INC | $1,663,463 | -10.7% | 6,648 | -6.5% | 0.82% | +0.1% |
| MRK | Sell | MERCK & CO INC | $1,599,991 | -14.0% | 15,541 | -3.6% | 0.79% | -3.5% |
| BA | Buy | BOEING CO | $1,581,024 | -5.6% | 8,248 | +4.0% | 0.78% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,559,985 | -5.9% | 10,016 | -0.0% | 0.77% | +5.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,550,428 | -2.4% | 33,742 | +0.0% | 0.77% | +9.6% |
| URI | Sell | UNITED RENTALS INC | $1,518,269 | -17.7% | 3,415 | -17.5% | 0.75% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,512,954 | -1.4% | 5,556 | +2.4% | 0.75% | +10.5% |
| GIS | Buy | GENERAL MLS INC | $1,482,567 | +12.1% | 23,169 | +34.3% | 0.73% | +25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,471,355 | +3.0% | 2,918 | -1.8% | 0.73% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,438,853 | -3.5% | 9,865 | +0.4% | 0.71% | +8.4% |
| S | Buy | SENTINELONE INCcl a | $1,350,317 | +22.2% | 80,090 | +9.4% | 0.67% | +37.2% |
| CVS | Sell | CVS HEALTH CORP | $1,318,019 | -0.4% | 18,877 | -1.4% | 0.65% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,289,713 | +0.2% | 3,284 | +3.9% | 0.64% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,280,520 | -6.2% | 9,127 | -10.5% | 0.63% | +5.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,275,770 | -5.4% | 76,075 | +0.1% | 0.63% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,247,110 | -19.8% | 38,479 | -8.0% | 0.62% | -9.9% |
| Buy | ENOVIX CORPORATION | $1,229,286 | -17.4% | 97,951 | +18.8% | 0.61% | -7.3% | |
| EXP | Sell | EAGLE MATLS INC | $1,203,180 | -11.9% | 7,225 | -1.4% | 0.59% | -1.2% |
| LLY | Buy | ELI LILLY & CO | $1,154,828 | +86.6% | 2,150 | +62.9% | 0.57% | +109.6% |
| V | Buy | VISA INC | $1,154,934 | -3.0% | 5,021 | +0.1% | 0.57% | +8.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,152,132 | +33.1% | 24,550 | +37.2% | 0.57% | +49.3% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $1,110,690 | -38.0% | 176,300 | -7.5% | 0.55% | -30.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,053,086 | +3.8% | 7,987 | -4.8% | 0.52% | +16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $910,517 | -5.4% | 12,116 | -4.7% | 0.45% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $907,991 | -13.8% | 7,722 | -21.4% | 0.45% | -3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $908,209 | -19.7% | 8,833 | -11.0% | 0.45% | -9.9% |
| GNRC | Buy | GENERAC HLDGS INC | $903,169 | -3.5% | 8,289 | +32.0% | 0.45% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $886,351 | +11.6% | 3,247 | +0.6% | 0.44% | +25.1% |
| ESTC | Buy | ELASTIC N V | $865,775 | +41.5% | 10,657 | +11.7% | 0.43% | +59.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $854,146 | -23.3% | 35,545 | +28.1% | 0.42% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $839,078 | +4.0% | 18,924 | -2.6% | 0.41% | +16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $838,871 | -17.1% | 5,101 | -2.2% | 0.41% | -7.0% |
| BAC | Sell | BANK AMERICA CORP | $823,202 | -6.2% | 30,066 | -1.7% | 0.41% | +5.4% |
| HD | Sell | HOME DEPOT INC | $804,564 | -4.8% | 2,663 | -2.1% | 0.40% | +6.7% |
| XAIR | Buy | BEYOND AIR INC | $803,534 | -41.6% | 347,850 | +7.7% | 0.40% | -34.5% |
| IXUS | Buy | ISHARES TRcore msci total | $768,176 | -4.1% | 12,805 | +0.1% | 0.38% | +7.4% |
| WMT | Sell | WALMART INC | $751,957 | +0.2% | 4,702 | -1.6% | 0.37% | +12.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $738,566 | -36.7% | 15,484 | -35.8% | 0.36% | -28.8% |
| FSK | Buy | FS KKR CAP CORP | $736,406 | +7.8% | 37,400 | +5.1% | 0.36% | +20.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $737,736 | -7.3% | 63,929 | +0.1% | 0.36% | +4.0% |
| DDD | Sell | 3-D SYS CORP DEL | $732,204 | -57.2% | 149,125 | -13.5% | 0.36% | -52.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $731,328 | -5.2% | 62,400 | +13.4% | 0.36% | +6.2% |
| AMGN | Buy | AMGEN INC | $727,451 | +21.1% | 2,707 | +0.0% | 0.36% | +36.0% |
| PI | Buy | IMPINJ INC | $709,612 | +8.7% | 12,895 | +77.1% | 0.35% | +22.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $701,825 | -9.8% | 22,344 | -1.1% | 0.35% | +1.2% |
| FSLY | Sell | FASTLY INCcl a | $703,183 | +3.1% | 36,681 | -15.2% | 0.35% | +15.7% |
| Sell | GRANITESHARES ETF TR1.25x lng tesla | $700,728 | -17.5% | 38,800 | -10.6% | 0.35% | -7.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $685,162 | -17.9% | 11,805 | -9.6% | 0.34% | -7.9% |
| ABT | Buy | ABBOTT LABS | $678,057 | -10.8% | 7,001 | +0.4% | 0.34% | 0.0% |
| INTC | Sell | INTEL CORP | $674,194 | -10.6% | 18,965 | -16.0% | 0.33% | +0.3% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $663,365 | -65.8% | 3,605,246 | +122.2% | 0.33% | -61.5% |
| PD | Sell | PAGERDUTY INC | $637,779 | -8.8% | 28,358 | -8.8% | 0.32% | +2.3% |
| ORCL | Buy | ORACLE CORP | $636,050 | -8.2% | 6,005 | +3.3% | 0.31% | +3.0% |
| PEP | Buy | PEPSICO INC | $614,460 | -7.9% | 3,626 | +0.7% | 0.30% | +3.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $609,685 | -8.1% | 7,962 | -3.7% | 0.30% | +3.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $586,323 | -1.7% | 14,780 | +9.4% | 0.29% | +10.3% |
| OGN | Sell | ORGANON & CO | $566,527 | -28.2% | 32,634 | -13.9% | 0.28% | -19.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $558,522 | -9.5% | 7,382 | -0.0% | 0.28% | +1.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $555,447 | -6.3% | 46,403 | +0.0% | 0.27% | +5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $552,820 | +10.1% | 13,100 | +2.3% | 0.27% | +23.5% |
| SHOP | Buy | SHOPIFY INCcl a | $546,791 | -14.9% | 10,020 | +0.8% | 0.27% | -4.6% |
| RTX | Buy | RTX CORPORATION | $530,638 | -19.4% | 7,373 | +9.8% | 0.26% | -9.7% |
| PXD | Buy | PIONEER NAT RES CO | $528,424 | +14.8% | 2,302 | +3.6% | 0.26% | +28.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $515,736 | -8.3% | 3,524 | -4.0% | 0.26% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $513,327 | +4.1% | 909 | -0.8% | 0.25% | +16.6% |
| NVO | New | NOVO-NORDISK A Sadr | $507,508 | – | 5,581 | – | 0.25% | – |
| LNG | Sell | CHENIERE ENERGY INC | $479,157 | +7.8% | 2,887 | -1.0% | 0.24% | +20.9% |
| PBI | Buy | PITNEY BOWES INC | $479,086 | -11.0% | 158,638 | +4.3% | 0.24% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $478,762 | -3.2% | 5,786 | +3.6% | 0.24% | +8.3% |
| AVGO | Buy | BROADCOM INC | $469,628 | +8.2% | 565 | +13.0% | 0.23% | +21.5% |
| MS | Buy | MORGAN STANLEY | $465,924 | -4.4% | 5,705 | +0.0% | 0.23% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $465,704 | +4.1% | 11,075 | +12.2% | 0.23% | +16.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $449,857 | -8.0% | 13,104 | +6.9% | 0.22% | +3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $445,019 | -2.8% | 8,315 | +1.8% | 0.22% | +8.9% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $433,111 | -5.6% | 25,210 | -1.7% | 0.21% | +5.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $433,417 | -1.8% | 16,405 | +0.4% | 0.21% | +10.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $423,881 | -7.2% | 57,514 | -0.3% | 0.21% | +4.0% |
| PCYO | Sell | PURE CYCLE CORP | $417,120 | -19.1% | 43,450 | -7.4% | 0.21% | -9.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $414,443 | -3.5% | 6,023 | +4.1% | 0.20% | +8.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $371,213 | +16.8% | 10,510 | +1.6% | 0.18% | +30.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $368,602 | -2.6% | 7,442 | +1.4% | 0.18% | +9.0% |
| DHR | Sell | DANAHER CORPORATION | $364,065 | +1.3% | 1,467 | -2.0% | 0.18% | +13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,752 | -1.3% | 2,296 | +3.1% | 0.18% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $354,590 | -10.9% | 1,346 | +1.0% | 0.18% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $339,896 | -10.9% | 1,840 | +0.1% | 0.17% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $332,280 | -39.8% | 2,400 | -37.2% | 0.16% | -32.5% |
| NEE | Sell | NEXTERA ENERGY INC | $323,404 | -26.7% | 5,645 | -5.0% | 0.16% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $321,850 | -23.5% | 3,971 | -15.7% | 0.16% | -14.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $320,499 | +1.8% | 3,102 | +4.6% | 0.16% | +13.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $316,805 | +46.1% | 4,540 | +52.2% | 0.16% | +64.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $314,023 | -11.1% | 3,427 | -2.8% | 0.16% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $311,656 | +9.1% | 3,448 | -2.0% | 0.15% | +22.2% |
| TJX | Sell | TJX COS INC NEW | $309,919 | +4.8% | 3,487 | -0.1% | 0.15% | +17.7% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $310,233 | -48.9% | 55,300 | -2.6% | 0.15% | -42.7% |
| CB | Buy | CHUBB LIMITED | $305,398 | +11.0% | 1,467 | +2.7% | 0.15% | +24.8% |
| WFC | Buy | WELLS FARGO CO NEW | $295,941 | +0.0% | 7,243 | +4.5% | 0.15% | +12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $294,545 | -1.1% | 4,860 | -6.1% | 0.14% | +10.7% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $284,311 | +10.2% | 28,094 | +21.7% | 0.14% | +22.8% |
| DE | Buy | DEERE & CO | $273,601 | -4.9% | 725 | +2.1% | 0.14% | +6.3% |
| CSX | Sell | CSX CORP | $265,865 | -15.7% | 8,646 | -6.5% | 0.13% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $264,076 | +1.9% | 3,732 | +4.5% | 0.13% | +14.0% |
| STKL | Buy | SUNOPTA INC | $260,670 | -43.6% | 77,350 | +12.0% | 0.13% | -36.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $259,690 | +7.4% | 635 | +21.0% | 0.13% | +20.8% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $255,676 | -7.6% | 24,258 | -1.8% | 0.13% | +3.3% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $253,527 | -10.8% | 8,733 | -7.4% | 0.12% | 0.0% |
| C | Buy | CITIGROUP INC | $230,328 | +8.4% | 5,600 | +21.3% | 0.11% | +21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $223,546 | -9.2% | 1,369 | -3.5% | 0.11% | +1.9% |
| ALB | New | ALBEMARLE CORP | $221,052 | – | 1,300 | – | 0.11% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $220,022 | +1.2% | 4,843 | +1.1% | 0.11% | +13.5% |
| New | INNOVATOR ETFS TRequity def protn | $220,636 | – | 9,035 | – | 0.11% | – | |
| MRNA | Sell | MODERNA INC | $217,529 | -25.1% | 2,106 | -11.9% | 0.11% | -16.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $212,504 | +2.1% | 846 | +0.1% | 0.10% | +14.1% |
| SCYX | Buy | SCYNEXIS INC | $212,040 | +1.2% | 93,000 | +30.9% | 0.10% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $211,882 | +4.0% | 3,941 | +0.1% | 0.10% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $211,671 | -11.1% | 1,358 | +2.3% | 0.10% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $208,081 | -1.1% | 2,644 | +2.7% | 0.10% | +10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $206,720 | -35.8% | 12,468 | -33.3% | 0.10% | -28.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $204,295 | -13.8% | 2,315 | -12.3% | 0.10% | -2.9% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $204,147 | -12.0% | 7,148 | -2.1% | 0.10% | -1.0% |
| T | Sell | AT&T INC | $198,285 | -36.7% | 13,201 | -32.8% | 0.10% | -29.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $194,437 | -18.3% | 73,650 | +5.8% | 0.10% | -8.6% |
| KEY | Sell | KEYCORP | $161,013 | +7.5% | 14,964 | -7.7% | 0.08% | +21.2% |
| PMD | Sell | PSYCHEMEDICS CORP | $161,582 | -14.6% | 40,701 | -1.9% | 0.08% | -3.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $156,058 | -11.3% | 14,200 | -15.0% | 0.08% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $147,315 | +12.6% | 10,500 | +1.9% | 0.07% | +25.9% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $147,254 | -7.6% | 19,174 | -1.1% | 0.07% | +4.3% |
| TGTX | New | TG THERAPEUTICS INC | $129,580 | – | 15,500 | – | 0.06% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $113,400 | -12.3% | 10,000 | -13.0% | 0.06% | -1.8% |
| STXS | Buy | STEREOTAXIS INC | $109,115 | +19.7% | 69,060 | +16.0% | 0.05% | +35.0% |
| VVR | Buy | INVESCO SR INCOME TR | $104,880 | +38.2% | 26,755 | +35.8% | 0.05% | +57.6% |
| NLS | Buy | NAUTILUS INC | $103,287 | +10.8% | 121,500 | +59.0% | 0.05% | +24.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $94,950 | -34.7% | 15,000 | +11.1% | 0.05% | -26.6% |
| ONDS | Buy | ONDAS HLDGS INC | $92,644 | -2.0% | 152,000 | +38.3% | 0.05% | +9.5% |
| IBRX | Sell | IMMUNITYBIO INC | $90,415 | -54.2% | 53,500 | -24.6% | 0.04% | -48.3% |
| ICCC | Sell | IMMUCELL CORP | $83,393 | +3.5% | 15,617 | -3.1% | 0.04% | +17.1% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $80,520 | +69.1% | 66,000 | +8.4% | 0.04% | +90.5% |
| Sell | LIPOCINE INC NEW | $55,908 | -62.1% | 18,761 | -35.9% | 0.03% | -56.9% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $33,630 | +100.7% | 29,500 | +61.1% | 0.02% | +142.9% |
| CARA | New | CARA THERAPEUTICS INC | $23,520 | – | 14,000 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $11,591 | – | 12,599 | – | 0.01% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,487 | +26.2% | 11,700 | -29.9% | 0.00% | +100.0% |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -40,500 | – | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -16,724 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,450 | – | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,154 | – | -0.09% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -717 | – | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,258 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -460 | – | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,096 | – | -0.10% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,189 | – | -0.10% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -7,045 | – | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,559 | – | -0.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $39,042,585 | – | 2,369,089 | – | 17.18% | – |
| AAPL | New | APPLE INC | $17,988,029 | – | 92,736 | – | 7.92% | – |
| NVDA | New | NVIDIA CORPORATION | $10,416,857 | – | 24,625 | – | 4.58% | – |
| AMZN | New | AMAZON COM INC | $7,557,429 | – | 57,974 | – | 3.33% | – |
| MSFT | New | MICROSOFT CORP | $7,023,298 | – | 20,624 | – | 3.09% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,850,026 | – | 164,050 | – | 2.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,808,009 | – | 26,366 | – | 2.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,387,796 | – | 30,169 | – | 1.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,918,978 | – | 32,740 | – | 1.72% | – |
| TTD | New | THE TRADE DESK INC | $3,650,189 | – | 47,270 | – | 1.61% | – |
| BX | New | BLACKSTONE INC | $2,630,709 | – | 28,296 | – | 1.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,316,801 | – | 5,198 | – | 1.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,053,751 | – | 43,083 | – | 0.90% | – |
| PFE | New | PFIZER INC | $1,937,809 | – | 52,830 | – | 0.85% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,938,942 | – | 1,622,546 | – | 0.85% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,928,054 | – | 19,706 | – | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $1,888,572 | – | 12,002 | – | 0.83% | – |
| TSLA | New | TESLA INC | $1,861,970 | – | 7,113 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $1,860,801 | – | 16,126 | – | 0.82% | – |
| URI | New | UNITED RENTALS INC | $1,843,879 | – | 4,140 | – | 0.81% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,834,873 | – | 33,162 | – | 0.81% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,791,648 | – | 190,601 | – | 0.79% | – |
| DDD | New | 3-D SYS CORP DEL | $1,712,677 | – | 172,475 | – | 0.75% | – |
| BA | New | BOEING CO | $1,674,551 | – | 7,930 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,658,554 | – | 10,020 | – | 0.73% | – |
| ABBV | New | ABBVIE INC | $1,620,843 | – | 12,030 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,610,032 | – | 4,722 | – | 0.71% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,588,800 | – | 33,732 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,555,003 | – | 41,812 | – | 0.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,534,775 | – | 5,424 | – | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,491,519 | – | 9,829 | – | 0.66% | – |
| New | ENOVIX CORPORATION | $1,487,417 | – | 82,451 | – | 0.66% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,428,800 | – | 2,973 | – | 0.63% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,391,335 | – | 5,321 | – | 0.61% | – |
| XAIR | New | BEYOND AIR INC | $1,376,193 | – | 323,050 | – | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,364,551 | – | 10,198 | – | 0.60% | – |
| EXP | New | EAGLE MATLS INC | $1,365,706 | – | 7,326 | – | 0.60% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,348,721 | – | 75,984 | – | 0.59% | – |
| CVS | New | CVS HEALTH CORP | $1,323,975 | – | 19,152 | – | 0.58% | – |
| GIS | New | GENERAL MLS INC | $1,323,011 | – | 17,249 | – | 0.58% | – |
| VOO | New | VANGUARD INDEX FDS | $1,286,868 | – | 3,160 | – | 0.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,198,718 | – | 3,245 | – | 0.53% | – |
| V | New | VISA INC | $1,190,772 | – | 5,014 | – | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,166,214 | – | 24,125 | – | 0.51% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,130,329 | – | 9,923 | – | 0.50% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,114,086 | – | 27,755 | – | 0.49% | – |
| S | New | SENTINELONE INCcl a | $1,105,320 | – | 73,200 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $1,053,273 | – | 9,821 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,014,575 | – | 8,387 | – | 0.45% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,011,628 | – | 5,216 | – | 0.44% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $964,239 | – | 5,982 | – | 0.42% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $962,093 | – | 12,716 | – | 0.42% | – |
| GNRC | New | GENERAC HLDGS INC | $936,387 | – | 6,279 | – | 0.41% | – |
| BAC | New | BANK AMERICA CORP | $877,503 | – | 30,586 | – | 0.39% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $865,339 | – | 17,890 | – | 0.38% | – | |
| New | GRANITESHARES ETF TR1.25x lng tesla | $849,338 | – | 43,400 | – | 0.37% | – | |
| HD | New | HOME DEPOT INC | $845,272 | – | 2,721 | – | 0.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $834,756 | – | 13,053 | – | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $806,900 | – | 19,420 | – | 0.36% | – |
| IXUS | New | ISHARES TRcore msci total | $801,352 | – | 12,797 | – | 0.35% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $795,994 | – | 63,884 | – | 0.35% | – |
| CAT | New | CATERPILLAR INC | $794,416 | – | 3,229 | – | 0.35% | – |
| OGN | New | ORGANON & CO | $788,744 | – | 37,902 | – | 0.35% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $778,380 | – | 22,601 | – | 0.34% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $771,801 | – | 55,050 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $760,284 | – | 6,974 | – | 0.34% | – |
| INTC | New | INTEL CORP | $754,536 | – | 22,564 | – | 0.33% | – |
| WMT | New | WALMART INC | $750,792 | – | 4,777 | – | 0.33% | – |
| PD | New | PAGERDUTY INC | $699,091 | – | 31,098 | – | 0.31% | – |
| ORCL | New | ORACLE CORP | $692,508 | – | 5,815 | – | 0.30% | – |
| FSK | New | FS KKR CAP CORP | $682,808 | – | 35,600 | – | 0.30% | – |
| FSLY | New | FASTLY INCcl a | $681,760 | – | 43,231 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $672,239 | – | 6,746 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $667,040 | – | 3,601 | – | 0.29% | – |
| XHB | New | SPDR SER TRs&p homebuild | $663,745 | – | 8,266 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $657,968 | – | 6,717 | – | 0.29% | – |
| PI | New | IMPINJ INC | $652,652 | – | 7,280 | – | 0.29% | – |
| SHOP | New | SHOPIFY INCcl a | $642,447 | – | 9,945 | – | 0.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $617,091 | – | 7,385 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $619,042 | – | 1,320 | – | 0.27% | – |
| ESTC | New | ELASTIC N V | $611,833 | – | 9,542 | – | 0.27% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $606,658 | – | 56,750 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $600,738 | – | 2,706 | – | 0.26% | – |
| ARKK | New | ARK ETF TRinnovation etf | $596,552 | – | 13,515 | – | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $594,049 | – | 2,070 | – | 0.26% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $592,862 | – | 46,390 | – | 0.26% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $562,330 | – | 3,672 | – | 0.25% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $561,128 | – | 2,205 | – | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $552,143 | – | 3,820 | – | 0.24% | – |
| PBI | New | PITNEY BOWES INC | $538,185 | – | 152,030 | – | 0.24% | – |
| DLB | New | DOLBY LABORATORIES INC | $527,184 | – | 6,300 | – | 0.23% | – |
| PCYO | New | PURE CYCLE CORP | $515,900 | – | 46,900 | – | 0.23% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $502,084 | – | 12,805 | – | 0.22% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $494,665 | – | 5,585 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $492,907 | – | 916 | – | 0.22% | – |
| WTRG | New | ESSENTIAL UTILS INC | $489,028 | – | 12,253 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $487,158 | – | 5,704 | – | 0.21% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $481,780 | – | 21,800 | – | 0.21% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $465,900 | – | 7,500 | – | 0.20% | – |
| STKL | New | SUNOPTA INC | $462,212 | – | 69,090 | – | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $460,354 | – | 2,222 | – | 0.20% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $458,842 | – | 25,648 | – | 0.20% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $457,893 | – | 8,165 | – | 0.20% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $456,998 | – | 57,702 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $447,338 | – | 9,875 | – | 0.20% | – |
| DLHC | New | DLH HLDGS CORP | $444,850 | – | 43,400 | – | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC | $444,406 | – | 2,917 | – | 0.20% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $441,351 | – | 16,346 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $441,022 | – | 5,944 | – | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $433,803 | – | 9,125 | – | 0.19% | – |
| AVGO | New | BROADCOM INC | $434,081 | – | 500 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $434,539 | – | 980 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $429,296 | – | 5,788 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $420,643 | – | 4,712 | – | 0.18% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $408,989 | – | 2,877 | – | 0.18% | – |
| STT | New | STATE STR CORP | $406,442 | – | 5,554 | – | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $403,318 | – | 912 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $397,781 | – | 1,333 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $390,469 | – | 2,267 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $381,496 | – | 1,839 | – | 0.17% | – |
| DGRO | New | ISHARES TRcore div grwth | $378,333 | – | 7,342 | – | 0.17% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $370,305 | – | 19,500 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,569 | – | 2,226 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $359,296 | – | 1,497 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $353,227 | – | 3,524 | – | 0.16% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $323,886 | – | 26,901 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $321,782 | – | 18,687 | – | 0.14% | – |
| GLP | New | GLOBAL PARTNERS LP | $317,748 | – | 10,340 | – | 0.14% | – |
| CSX | New | CSX CORP | $315,289 | – | 9,246 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $314,710 | – | 2,967 | – | 0.14% | – |
| T | New | AT&T INC | $313,260 | – | 19,640 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $308,295 | – | 11,700 | – | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $297,794 | – | 5,175 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $295,892 | – | 6,933 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $295,819 | – | 3,489 | – | 0.13% | – |
| BTU | New | PEABODY ENERGY CORP | $293,688 | – | 13,559 | – | 0.13% | – |
| MRNA | New | MODERNA INC | $290,507 | – | 2,391 | – | 0.13% | – |
| DE | New | DEERE & CO | $287,685 | – | 710 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $285,700 | – | 3,520 | – | 0.13% | – |
| HOLX | New | HOLOGIC INC | $283,395 | – | 3,500 | – | 0.12% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $284,080 | – | 9,432 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $279,692 | – | 1,265 | – | 0.12% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $276,612 | – | 24,698 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $275,100 | – | 1,429 | – | 0.12% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $259,387 | – | 4,429 | – | 0.11% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $257,960 | – | 23,094 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $259,253 | – | 3,570 | – | 0.11% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $256,649 | – | 7,045 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $247,696 | – | 1,010 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $246,234 | – | 1,418 | – | 0.11% | – |
| HMC | New | HONDA MOTOR LTD | $244,509 | – | 8,067 | – | 0.11% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $243,160 | – | 2,956 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $241,700 | – | 525 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $238,044 | – | 1,328 | – | 0.10% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $238,085 | – | 69,615 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $236,905 | – | 2,640 | – | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $237,122 | – | 2,189 | – | 0.10% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $232,003 | – | 7,298 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $231,960 | – | 2,145 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $230,246 | – | 2,096 | – | 0.10% | – | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $223,979 | – | 9,187 | – | 0.10% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $217,422 | – | 4,788 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $216,816 | – | 2,983 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $216,315 | – | 550 | – | 0.10% | – |
| C | New | CITIGROUP INC | $212,475 | – | 4,615 | – | 0.09% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $210,371 | – | 2,574 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $208,086 | – | 845 | – | 0.09% | – |
| SCYX | New | SCYNEXIS INC | $209,598 | – | 71,050 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,354 | – | 659 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $203,798 | – | 3,939 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $202,625 | – | 460 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $202,029 | – | 3,258 | – | 0.09% | – |
| CI | New | THE CIGNA GROUP | $201,190 | – | 717 | – | 0.09% | – |
| ROKU | New | ROKU INC | $201,730 | – | 3,154 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $200,640 | – | 1,450 | – | 0.09% | – |
| IBRX | New | IMMUNITYBIO INC | $197,380 | – | 71,000 | – | 0.09% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $191,323 | – | 16,724 | – | 0.08% | – |
| PMD | New | PSYCHEMEDICS CORP | $189,243 | – | 41,501 | – | 0.08% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $175,851 | – | 16,700 | – | 0.08% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $173,266 | – | 15,106 | – | 0.08% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $164,220 | – | 10,500 | – | 0.07% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $159,416 | – | 19,394 | – | 0.07% | – |
| KEY | New | KEYCORP | $149,817 | – | 16,214 | – | 0.07% | – |
| New | LIPOCINE INC NEW | $147,536 | – | 29,273 | – | 0.06% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $145,395 | – | 13,500 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $130,810 | – | 10,300 | – | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $129,260 | – | 11,500 | – | 0.06% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $111,860 | – | 47,000 | – | 0.05% | – |
| ONDS | New | ONDAS HLDGS INC | $94,558 | – | 109,900 | – | 0.04% | – |
| NLS | New | NAUTILUS INC | $93,218 | – | 76,408 | – | 0.04% | – |
| STXS | New | STEREOTAXIS INC | $91,127 | – | 59,560 | – | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $78,600 | – | 10,000 | – | 0.04% | – |
| ICCC | New | IMMUCELL CORP | $80,585 | – | 16,117 | – | 0.04% | – |
| VVR | New | INVESCO SR INCOME TR | $75,864 | – | 19,705 | – | 0.03% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $73,480 | – | 110,000 | – | 0.03% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $50,100 | – | 10,000 | – | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $47,624 | – | 60,901 | – | 0.02% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $20,100 | – | 10,000 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $16,759 | – | 18,316 | – | 0.01% | – |
| New | HYZON MOTORS INC | $14,378 | – | 15,000 | – | 0.01% | – | |
| OCX | New | ONCOCYTE CORP | $9,315 | – | 40,500 | – | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,764 | – | 16,700 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,316 | – | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -110,000 | – | -0.02% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -51,000 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,500 | – | -0.03% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -38,070 | – | -0.03% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -27,785 | – | -0.03% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -48,660 | – | -0.05% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -43,600 | – | -0.06% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -64,664 | – | -0.06% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -16,700 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,000 | – | -0.07% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -15,005 | – | -0.07% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -15,650 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,472 | – | -0.07% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -12,075 | – | -0.07% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -28,500 | – | -0.09% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -17,438 | – | -0.09% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -19,042 | – | -0.10% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,500 | – | -0.10% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -15,958 | – | -0.11% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -32,125 | – | -0.11% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -52,600 | – | -0.12% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,221 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,643 | – | -0.12% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,457 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,010 | – | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,173 | – | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,955 | – | -0.13% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -87,550 | – | -0.13% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,189 | – | -0.13% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,880 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,367 | – | -0.14% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,056 | – | -0.14% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -7,298 | – | -0.14% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -9,000 | – | -0.14% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -35,000 | – | -0.14% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -26,846 | – | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,161 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -695 | – | -0.14% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -9,424 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -605 | – | -0.14% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -20,094 | – | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -856 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,572 | – | -0.15% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,090 | – | -0.15% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,540 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,318 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,630 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,514 | – | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,025 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,094 | – | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,192 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,846 | – | -0.16% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,245 | – | -0.16% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -27,228 | – | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,415 | – | -0.16% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -25,401 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -865 | – | -0.17% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,500 | – | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,371 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,733 | – | -0.17% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -44,501 | – | -0.18% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,527 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -952 | – | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,610 | – | -0.18% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -126,433 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -667 | – | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,688 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -590 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,830 | – | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,418 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,984 | – | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,188 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,940 | – | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,000 | – | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,105 | – | -0.20% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -2,460 | – | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,036 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,053 | – | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,002 | – | -0.21% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,654 | – | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,820 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -980 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,925 | – | -0.22% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -19,801 | – | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,496 | – | -0.24% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -48,292 | – | -0.24% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -25,509 | – | -0.24% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -47,850 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -26,318 | – | -0.25% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,845 | – | -0.25% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,720 | – | -0.25% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -22,630 | – | -0.25% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,480 | – | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,677 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,051 | – | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,583 | – | -0.27% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -26,400 | – | -0.27% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -17,870 | – | -0.28% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,751 | – | -0.28% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -18,773 | – | -0.29% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -64,531 | – | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -992 | – | -0.29% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,382 | – | -0.29% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -45,250 | – | -0.29% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,509 | – | -0.29% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,674 | – | -0.29% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,080 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,115 | – | -0.31% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,872 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,745 | – | -0.32% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -26,891 | – | -0.33% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -41,345 | – | -0.33% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -1,215,834 | – | -0.34% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -61,269 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,973 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,492 | – | -0.35% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -45,000 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,855 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,893 | – | -0.38% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -52,368 | – | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,424 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,978 | – | -0.41% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -22,400 | – | -0.41% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,805 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,231 | – | -0.42% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -62,874 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,124 | – | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,302 | – | -0.42% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -13,485 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,614 | – | -0.44% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,317 | – | -0.45% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -83,590 | – | -0.46% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,224 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -4,502 | – | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,495 | – | -0.50% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -35,174 | – | -0.50% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -28,379 | – | -0.51% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,115 | – | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,025 | – | -0.53% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,500 | – | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -7,948 | – | -0.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,462 | – | -0.60% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -42,915 | – | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,650 | – | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,303 | – | -0.64% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,826 | – | -0.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,025 | – | -0.65% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -29,655 | – | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,701 | – | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,491 | – | -0.69% | – |
| ROKU | Exit | ROKU INC | $0 | – | -21,587 | – | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,762 | – | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,651 | – | -0.76% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -172,401 | – | -0.77% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,705 | – | -0.78% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,978 | – | -0.78% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -33,781 | – | -0.80% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,299 | – | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,500 | – | -0.87% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,036 | – | -0.92% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -100,855 | – | -0.97% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,240 | – | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,308 | – | -1.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,543 | – | -1.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,583 | – | -1.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,538 | – | -1.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,827 | – | -1.22% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -259,275 | – | -1.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,447 | – | -1.27% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -324,909 | – | -1.48% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -37,672 | – | -1.93% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,713 | – | -1.98% | – |
| PFE | Exit | PFIZER INC | $0 | – | -74,126 | – | -1.98% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -54,405 | – | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,322 | – | -2.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,685 | – | -2.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -79,398 | – | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,513 | – | -3.06% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -156,620 | – | -3.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,601 | – | -4.12% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,594,760 | – | -7.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,047 | – | -9.64% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,761,000 | +0.9% | 114,047 | -0.1% | 9.64% | +2.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,000,000 | +106.2% | 2,594,760 | +0.4% | 7.95% | +109.5% |
| AMZN | Sell | AMAZON COM INC | $6,735,000 | +4.5% | 59,601 | -1.8% | 4.12% | +6.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,176,000 | -4.3% | 156,620 | +2.0% | 3.17% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $5,010,000 | -9.4% | 21,513 | -0.0% | 3.06% | -7.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,759,000 | -3.8% | 79,398 | -1.8% | 2.30% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,413,000 | -12.1% | 35,685 | +1903.6% | 2.09% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,378,000 | -6.7% | 32,322 | +0.6% | 2.07% | -5.2% |
| TTD | Buy | THE TRADE DESK INC | $3,251,000 | +44.0% | 54,405 | +1.0% | 1.99% | +46.4% |
| PFE | Buy | PFIZER INC | $3,244,000 | -15.9% | 74,126 | +0.7% | 1.98% | -14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,243,000 | -22.6% | 26,713 | -3.3% | 1.98% | -21.3% |
| BX | Buy | BLACKSTONE INC | $3,153,000 | -5.6% | 37,672 | +2.9% | 1.93% | -4.1% |
| XAIR | Sell | BEYOND AIR INC | $2,417,000 | +10.2% | 324,909 | -0.9% | 1.48% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,076,000 | -11.6% | 14,447 | -11.0% | 1.27% | -10.2% |
| DDD | Sell | 3-D SYS CORP DEL | $2,069,000 | -20.1% | 259,275 | -2.9% | 1.26% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $1,986,000 | +2.6% | 20,827 | -0.3% | 1.22% | +4.3% |
| ABBV | Buy | ABBVIE INC | $1,951,000 | -10.5% | 14,538 | +2.1% | 1.19% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,810,000 | -2.8% | 3,583 | -1.2% | 1.11% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,684,000 | -9.6% | 10,308 | -1.7% | 1.03% | -8.1% |
| TSLA | Buy | TESLA INC | $1,655,000 | +18.7% | 6,240 | +201.4% | 1.01% | +20.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,579,000 | -9.1% | 100,855 | +1.4% | 0.97% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,511,000 | -3.0% | 50,036 | -0.0% | 0.92% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $1,402,000 | +0.1% | 18,299 | -1.4% | 0.86% | +1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,313,000 | -4.0% | 33,781 | +1.1% | 0.80% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,283,000 | -19.0% | 5,978 | -3.5% | 0.78% | -17.6% |
| URI | Sell | UNITED RENTALS INC | $1,271,000 | +10.1% | 4,705 | -0.9% | 0.78% | +11.8% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $1,262,000 | +8.0% | 172,401 | -15.9% | 0.77% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,242,000 | -6.2% | 4,651 | -4.1% | 0.76% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,232,000 | -10.5% | 9,762 | +1.9% | 0.75% | -9.2% |
| ROKU | Sell | ROKU INC | $1,218,000 | -34.1% | 21,587 | -4.0% | 0.74% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,128,000 | -18.4% | 9,491 | -3.0% | 0.69% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,109,000 | -7.7% | 12,701 | -9.4% | 0.68% | -6.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,073,000 | +31.5% | 29,655 | +50.2% | 0.66% | +33.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,068,000 | -7.7% | 15,025 | +0.0% | 0.65% | -6.2% |
| MS | Sell | MORGAN STANLEY | $1,051,000 | +3.8% | 13,303 | -0.1% | 0.64% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,050,000 | -23.3% | 27,650 | +2.5% | 0.64% | -22.1% |
| PD | Buy | PAGERDUTY INC | $990,000 | -5.2% | 42,915 | +1.9% | 0.60% | -3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $990,000 | +118.1% | 16,462 | +100.0% | 0.60% | +121.6% |
| BA | Sell | BOEING CO | $962,000 | -22.9% | 7,948 | -13.0% | 0.59% | -21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $868,000 | -17.6% | 9,025 | +1772.4% | 0.53% | -16.2% |
| TWLO | Buy | TWILIO INCcl a | $838,000 | -16.9% | 12,115 | +0.6% | 0.51% | -15.5% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $834,000 | -17.8% | 28,379 | -9.1% | 0.51% | -16.5% |
| OGN | Buy | ORGANON & CO | $823,000 | -21.8% | 35,174 | +12.8% | 0.50% | -20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $819,000 | -2.8% | 2,495 | +2.6% | 0.50% | -1.2% |
| V | Buy | VISA INC | $800,000 | -6.4% | 4,502 | +3.7% | 0.49% | -5.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $790,000 | – | 8,224 | – | 0.48% | – |
| STKL | Sell | SUNOPTA INC | $761,000 | +16.5% | 83,590 | -0.4% | 0.46% | +18.3% |
| ESTC | Buy | ELASTIC N V | $740,000 | +21.3% | 10,317 | +14.5% | 0.45% | +23.4% |
| HD | Sell | HOME DEPOT INC | $721,000 | -1.9% | 2,614 | -2.5% | 0.44% | -0.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $691,000 | – | 13,485 | – | 0.42% | – |
| ABT | Buy | ABBOTT LABS | $689,000 | -10.8% | 7,124 | +0.3% | 0.42% | -9.5% |
| WMT | Buy | WALMART INC | $688,000 | +7.7% | 5,302 | +0.9% | 0.42% | +9.4% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $683,000 | -4.5% | 62,874 | -0.4% | 0.42% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $682,000 | -5.5% | 7,231 | -5.5% | 0.42% | -4.1% |
| GNRC | Buy | GENERAC HLDGS INC | $678,000 | -4.9% | 3,805 | +12.4% | 0.42% | -3.3% |
| AMGN | Buy | AMGEN INC | $671,000 | -7.3% | 2,978 | +0.0% | 0.41% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $648,000 | -3.6% | 2,424 | +1.0% | 0.40% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $613,000 | -35.2% | 20,893 | -13.4% | 0.38% | -34.1% |
| INTC | Sell | INTEL CORP | $589,000 | -32.2% | 22,855 | -1.6% | 0.36% | -31.2% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $579,000 | – | 45,000 | – | 0.35% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $571,000 | -6.5% | 6,973 | +9.7% | 0.35% | -5.2% |
| FSLY | Sell | FASTLY INCcl a | $561,000 | -48.2% | 61,269 | -34.3% | 0.34% | -47.3% |
| LPCN | Sell | LIPOCINE INC NEW | $547,000 | -53.9% | 1,215,834 | -17.9% | 0.34% | -53.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $544,000 | -2.5% | 41,345 | +0.0% | 0.33% | -0.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $540,000 | +10.2% | 26,891 | +2.8% | 0.33% | +11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $529,000 | -0.2% | 6,745 | -1.4% | 0.32% | +1.6% |
| CAT | Buy | CATERPILLAR INC | $511,000 | -7.9% | 3,115 | +0.4% | 0.31% | -6.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $511,000 | -7.4% | 3,872 | -4.9% | 0.31% | -5.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $478,000 | – | 13,080 | – | 0.29% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $474,000 | 0.0% | 8,674 | +0.0% | 0.29% | +1.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $472,000 | -18.9% | 45,250 | -2.2% | 0.29% | -17.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $472,000 | +6.5% | 12,509 | +12.6% | 0.29% | +8.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $471,000 | -9.8% | 11,382 | +0.0% | 0.29% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $469,000 | +3.3% | 992 | +4.8% | 0.29% | +5.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $467,000 | -3.3% | 18,773 | +0.0% | 0.29% | -1.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $468,000 | -9.1% | 64,531 | -3.4% | 0.29% | -7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $456,000 | +24.6% | 2,751 | +0.0% | 0.28% | +26.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $453,000 | -10.1% | 17,870 | -5.0% | 0.28% | -8.6% |
| FSK | New | FS KKR CAP CORP | $447,000 | – | 26,400 | – | 0.27% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $442,000 | -3.5% | 26,583 | -2.8% | 0.27% | -2.2% |
| ORCL | Buy | ORACLE CORP | $431,000 | -10.2% | 7,051 | +2.6% | 0.26% | -8.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $423,000 | -2.1% | 11,677 | +0.0% | 0.26% | -0.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $422,000 | -1.6% | 6,480 | +8.0% | 0.26% | 0.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $412,000 | – | 22,630 | – | 0.25% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $411,000 | -5.7% | 5,720 | -5.6% | 0.25% | -4.2% |
| T | Sell | AT&T INC | $404,000 | -26.8% | 26,318 | -0.1% | 0.25% | -25.6% |
| PCYO | Buy | PURE CYCLE CORP | $400,000 | -18.2% | 47,850 | +3.2% | 0.24% | -16.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $390,000 | +15.0% | 48,292 | +5.8% | 0.24% | +17.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $390,000 | -4.2% | 25,509 | +1.4% | 0.24% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +5.6% | 8,925 | +9.2% | 0.22% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $350,000 | -5.4% | 980 | +0.1% | 0.21% | -4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $345,000 | -15.9% | 12,820 | -2.3% | 0.21% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | +15.1% | 4,002 | -6.4% | 0.21% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | +17.4% | 5,053 | +27.2% | 0.21% | +19.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $334,000 | -7.7% | 7,036 | -0.7% | 0.20% | -6.4% |
| META | Sell | LISTED FD TRroundhill ball | $334,000 | -22.7% | 2,460 | -8.2% | 0.20% | -21.5% |
| HOLX | Sell | HOLOGIC INC | $323,000 | -37.9% | 5,000 | -33.3% | 0.20% | -36.7% |
| ZTS | Sell | ZOETIS INCcl a | $324,000 | -14.7% | 2,188 | -1.1% | 0.20% | -13.5% |
| HON | Buy | HONEYWELL INTL INC | $324,000 | -3.9% | 1,940 | +0.1% | 0.20% | -2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $321,000 | +3.9% | 7,984 | +1.2% | 0.20% | +5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $318,000 | -49.8% | 4,418 | -50.2% | 0.19% | -49.2% |
| AMAT | Sell | APPLIED MATLS INC | $314,000 | -18.9% | 3,830 | -10.0% | 0.19% | -17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,000 | +12.4% | 590 | +20.4% | 0.18% | +14.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $297,000 | -42.8% | 4,688 | -30.9% | 0.18% | -41.7% |
| AVGO | Sell | BROADCOM INC | $296,000 | -30.2% | 667 | -23.5% | 0.18% | -29.0% |
| PBI | Sell | PITNEY BOWES INC | $295,000 | -41.1% | 126,433 | -8.6% | 0.18% | -40.4% |
| CB | Sell | CHUBB LIMITED | $293,000 | -10.1% | 1,610 | -3.0% | 0.18% | -8.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $290,000 | -6.8% | 7,527 | -2.6% | 0.18% | -5.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $287,000 | 0.0% | 44,501 | -1.8% | 0.18% | +1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $279,000 | -3.5% | 11,733 | -1.0% | 0.17% | -1.7% |
| PI | Sell | IMPINJ INC | $280,000 | -17.6% | 3,500 | -39.7% | 0.17% | -16.6% |
| LLY | Buy | LILLY ELI & CO | $280,000 | +20.2% | 865 | +20.1% | 0.17% | +22.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $263,000 | -12.9% | 27,228 | -3.4% | 0.16% | -11.5% |
| U | Sell | UNITY SOFTWARE INC | $263,000 | -24.4% | 8,245 | -12.8% | 0.16% | -23.0% |
| PXD | New | PIONEER NAT RES CO | $258,000 | – | 1,192 | – | 0.16% | – |
| TJX | Sell | TJX COS INC NEW | $254,000 | +6.7% | 4,094 | -3.7% | 0.16% | +8.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $251,000 | -22.8% | 3,514 | +0.1% | 0.15% | -21.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $250,000 | -9.4% | 1,630 | +0.1% | 0.15% | -7.8% |
| PINS | Sell | PINTEREST INCcl a | $246,000 | +24.2% | 10,540 | -3.2% | 0.15% | +26.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $242,000 | – | 14,090 | – | 0.15% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | -13.4% | 2,572 | +0.0% | 0.15% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $234,000 | -6.8% | 605 | +3.8% | 0.14% | -5.3% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $234,000 | -8.6% | 9,424 | +0.0% | 0.14% | -7.1% |
| DE | New | DEERE & CO | $232,000 | – | 695 | – | 0.14% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $232,000 | -22.9% | 12,161 | -0.4% | 0.14% | -21.5% |
| VTRS | Buy | VIATRIS INC | $229,000 | +12.8% | 26,846 | +38.3% | 0.14% | +14.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $222,000 | -5.1% | 3,056 | +0.0% | 0.14% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | -15.3% | 1,367 | -4.2% | 0.14% | -14.0% |
| FIVN | Sell | FIVE9 INC | $216,000 | -51.1% | 2,880 | -40.6% | 0.13% | -50.4% |
| SCYX | Sell | SCYNEXIS INC | $210,000 | +25.7% | 87,550 | -2.2% | 0.13% | +26.7% |
| DVY | Sell | ISHARES TRselect divid etf | $210,000 | -20.8% | 1,955 | -13.3% | 0.13% | -19.5% |
| MTB | New | M & T BK CORP | $207,000 | – | 1,173 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,010 | – | 0.13% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $202,000 | -11.4% | 4,221 | -8.6% | 0.12% | -9.5% |
| ONDS | Sell | ONDAS HLDGS INC | $195,000 | -33.9% | 52,600 | -3.9% | 0.12% | -33.1% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $187,000 | +12.7% | 32,125 | +17.1% | 0.11% | +14.0% |
| Sell | KYNDRYL HLDGS INC | $144,000 | -17.7% | 17,438 | -2.8% | 0.09% | -16.2% | |
| IBRX | Buy | IMMUNITYBIO INC | $142,000 | +136.7% | 28,500 | +78.1% | 0.09% | +141.7% |
| F | Sell | FORD MTR CO DEL | $117,000 | -18.8% | 10,472 | -18.9% | 0.07% | -17.2% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $109,000 | – | 15,005 | – | 0.07% | – |
| NLS | Sell | NAUTILUS INC | $105,000 | -13.9% | 64,664 | -7.3% | 0.06% | -12.3% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $93,000 | -13.9% | 43,600 | +14.4% | 0.06% | -12.3% |
| STXS | Buy | STEREOTAXIS INC | $88,000 | +51.7% | 48,660 | +54.2% | 0.05% | +54.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $54,000 | -3.6% | 27,785 | +71.8% | 0.03% | -2.9% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $44,000 | -70.3% | 38,070 | -52.1% | 0.03% | -69.7% |
| BKT | New | BLACKROCK INCOME TR INC | $43,000 | – | 10,500 | – | 0.03% | – |
| OCX | Buy | ONCOCYTE CORP | $37,000 | -15.9% | 51,000 | +4.1% | 0.02% | -11.5% |
| ISR | Buy | ISORAY INC | $25,000 | +733.3% | 110,000 | +1000.0% | 0.02% | +650.0% |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -82,100 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,500 | – | -0.02% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,901 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -48,130 | – | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,011 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -836 | – | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,900 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,626 | – | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,258 | – | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,895 | – | -0.13% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -4,163 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,784 | – | -0.14% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,104 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,475 | – | -0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,470 | – | -0.14% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,750 | – | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -51,750 | – | -0.18% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,718 | – | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -685 | – | -0.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,615,000 | – | 114,211 | – | 9.40% | – |
| AMZN | New | AMAZON COM INC | $6,445,000 | – | 60,681 | – | 3.88% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,305,000 | – | 2,584,090 | – | 3.80% | – |
| MSFT | New | MICROSOFT CORP | $5,527,000 | – | 21,521 | – | 3.33% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,409,000 | – | 153,620 | – | 3.26% | – |
| NVDA | New | NVIDIA CORPORATION | $4,189,000 | – | 27,631 | – | 2.52% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,907,000 | – | 80,881 | – | 2.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,881,000 | – | 1,781 | – | 2.34% | – |
| PFE | New | PFIZER INC | $3,858,000 | – | 73,580 | – | 2.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,620,000 | – | 32,143 | – | 2.18% | – |
| BX | New | BLACKSTONE INC | $3,341,000 | – | 36,617 | – | 2.01% | – |
| DDD | New | 3-D SYS CORP DEL | $2,589,000 | – | 266,925 | – | 1.56% | – |
| CVX | New | CHEVRON CORP NEW | $2,349,000 | – | 16,227 | – | 1.41% | – |
| TTD | New | THE TRADE DESK INC | $2,257,000 | – | 53,875 | – | 1.36% | – |
| XAIR | New | BEYOND AIR INC | $2,194,000 | – | 327,909 | – | 1.32% | – |
| ABBV | New | ABBVIE INC | $2,181,000 | – | 14,238 | – | 1.31% | – |
| STE | New | STERIS PLC | $2,173,000 | – | 10,543 | – | 1.31% | – |
| CVS | New | CVS HEALTH CORP | $1,935,000 | – | 20,887 | – | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,862,000 | – | 10,489 | – | 1.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,863,000 | – | 3,627 | – | 1.12% | – |
| ROKU | New | ROKU INC | $1,848,000 | – | 22,494 | – | 1.11% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,737,000 | – | 99,440 | – | 1.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,583,000 | – | 6,192 | – | 0.95% | – |
| BAC | New | BK OF AMERICA CORP | $1,558,000 | – | 50,053 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $1,504,000 | – | 16,500 | – | 0.90% | – |
| GIS | New | GENERAL MLS INC | $1,400,000 | – | 18,552 | – | 0.84% | – |
| TSLA | New | TESLA INC | $1,394,000 | – | 2,070 | – | 0.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,382,000 | – | 9,789 | – | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,377,000 | – | 9,576 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,369,000 | – | 26,966 | – | 0.82% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,368,000 | – | 33,422 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | – | 4,851 | – | 0.80% | – |
| BA | New | BOEING CO | $1,248,000 | – | 9,131 | – | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $1,201,000 | – | 14,019 | – | 0.72% | – |
| LPCN | New | LIPOCINE INC NEW | $1,186,000 | – | 1,480,334 | – | 0.71% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,168,000 | – | 204,951 | – | 0.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,157,000 | – | 15,024 | – | 0.70% | – |
| URI | New | UNITED RENTALS INC | $1,154,000 | – | 4,750 | – | 0.70% | – |
| FSLY | New | FASTLY INCcl a | $1,082,000 | – | 93,224 | – | 0.65% | – |
| EXP | New | EAGLE MATLS INC | $1,080,000 | – | 9,826 | – | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,054,000 | – | 482 | – | 0.63% | – |
| OGN | New | ORGANON & CO | $1,052,000 | – | 31,172 | – | 0.63% | – |
| PD | New | PAGERDUTY INC | $1,044,000 | – | 42,115 | – | 0.63% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $1,015,000 | – | 31,230 | – | 0.61% | – |
| MS | New | MORGAN STANLEY | $1,013,000 | – | 13,317 | – | 0.61% | – |
| TWLO | New | TWILIO INCcl a | $1,009,000 | – | 12,045 | – | 0.61% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $946,000 | – | 24,120 | – | 0.57% | – |
| INTC | New | INTEL CORP | $869,000 | – | 23,217 | – | 0.52% | – |
| V | New | VISA INC | $855,000 | – | 4,342 | – | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $843,000 | – | 2,431 | – | 0.51% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $816,000 | – | 19,738 | – | 0.49% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $808,000 | – | 21,500 | – | 0.49% | – |
| DLHC | New | DLH HLDGS CORP | $798,000 | – | 52,368 | – | 0.48% | – |
| ABT | New | ABBOTT LABS | $772,000 | – | 7,104 | – | 0.46% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $740,000 | – | 22,400 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $735,000 | – | 2,680 | – | 0.44% | – |
| AMGN | New | AMGEN INC | $724,000 | – | 2,977 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $722,000 | – | 7,651 | – | 0.44% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $715,000 | – | 63,133 | – | 0.43% | – |
| GNRC | New | GENERAC HLDGS INC | $713,000 | – | 3,384 | – | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $672,000 | – | 2,399 | – | 0.40% | – |
| STKL | New | SUNOPTA INC | $653,000 | – | 83,950 | – | 0.39% | – |
| WMT | New | WALMART INC | $639,000 | – | 5,257 | – | 0.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $634,000 | – | 8,863 | – | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $611,000 | – | 6,358 | – | 0.37% | – |
| ESTC | New | ELASTIC N V | $610,000 | – | 9,007 | – | 0.37% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $582,000 | – | 46,250 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $582,000 | – | 3,492 | – | 0.35% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $558,000 | – | 41,332 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC | $555,000 | – | 3,104 | – | 0.33% | – |
| T | New | AT&T INC | $552,000 | – | 26,348 | – | 0.33% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $552,000 | – | 4,072 | – | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $530,000 | – | 6,844 | – | 0.32% | – |
| WTRG | New | ESSENTIAL UTILS INC | $522,000 | – | 11,381 | – | 0.31% | – |
| HOLX | New | HOLOGIC INC | $520,000 | – | 7,500 | – | 0.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $519,000 | – | 6,788 | – | 0.31% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $515,000 | – | 66,814 | – | 0.31% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $504,000 | – | 18,820 | – | 0.30% | – |
| PBI | New | PITNEY BOWES INC | $501,000 | – | 138,273 | – | 0.30% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $490,000 | – | 26,159 | – | 0.30% | – |
| PCYO | New | PURE CYCLE CORP | $489,000 | – | 46,350 | – | 0.29% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | – | 18,766 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $480,000 | – | 6,875 | – | 0.29% | – |
| XHB | New | SPDR SER TRs&p homebuild | $474,000 | – | 8,671 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $458,000 | – | 27,342 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $454,000 | – | 947 | – | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $454,000 | – | 8,230 | – | 0.27% | – |
| ARKK | New | ARK ETF TRinnovation etf | $443,000 | – | 11,111 | – | 0.27% | – |
| FIVN | New | FIVE9 INC | $442,000 | – | 4,850 | – | 0.27% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $436,000 | – | 6,060 | – | 0.26% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $434,000 | – | 2,845 | – | 0.26% | – |
| META | New | LISTED FD TRroundhill ball | $432,000 | – | 2,680 | – | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $432,000 | – | 11,676 | – | 0.26% | – |
| DLB | New | DOLBY LABORATORIES INC | $429,000 | – | 6,000 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $424,000 | – | 872 | – | 0.26% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $423,000 | – | 19,801 | – | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $410,000 | – | 13,120 | – | 0.25% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $407,000 | – | 25,149 | – | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $387,000 | – | 4,255 | – | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $380,000 | – | 2,213 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $379,000 | – | 1,496 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $370,000 | – | 979 | – | 0.22% | – |
| LNG | New | CHENIERE ENERGY INC | $366,000 | – | 2,750 | – | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $362,000 | – | 7,088 | – | 0.22% | – |
| STT | New | STATE STR CORP | $349,000 | – | 5,654 | – | 0.21% | – |
| U | New | UNITY SOFTWARE INC | $348,000 | – | 9,460 | – | 0.21% | – |
| PI | New | IMPINJ INC | $340,000 | – | 5,800 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $341,000 | – | 8,175 | – | 0.20% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $339,000 | – | 45,659 | – | 0.20% | – |
| MRNA | New | MODERNA INC | $339,000 | – | 2,371 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $337,000 | – | 1,939 | – | 0.20% | – |
| ANTM | New | ELEVANCE HEALTH INC | $331,000 | – | 685 | – | 0.20% | – |
| CB | New | CHUBB LIMITED | $326,000 | – | 1,659 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $325,000 | – | 3,511 | – | 0.20% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $322,000 | – | 3,718 | – | 0.19% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $311,000 | – | 7,727 | – | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $311,000 | – | 952 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $309,000 | – | 7,889 | – | 0.19% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $306,000 | – | 51,750 | – | 0.18% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $302,000 | – | 28,178 | – | 0.18% | – |
| VIAC | New | PARAMOUNT GLOBAL | $301,000 | – | 12,209 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $299,000 | – | 4,275 | – | 0.18% | – |
| ONDS | New | ONDAS HLDGS INC | $295,000 | – | 54,725 | – | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $290,000 | – | 2,105 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $289,000 | – | 11,853 | – | 0.17% | – |
| PMD | New | PSYCHEMEDICS CORP | $287,000 | – | 45,301 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $287,000 | – | 3,973 | – | 0.17% | – |
| CSX | New | CSX CORP | $286,000 | – | 9,846 | – | 0.17% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $279,000 | – | 25,401 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $276,000 | – | 2,571 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $276,000 | – | 1,629 | – | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $274,000 | – | 1,415 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $266,000 | – | 490 | – | 0.16% | – |
| BCS | New | BARCLAYS PLCadr | $266,000 | – | 35,000 | – | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $265,000 | – | 2,255 | – | 0.16% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $265,000 | – | 20,094 | – | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $261,000 | – | 9,025 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $261,000 | – | 1,427 | – | 0.16% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $256,000 | – | 9,421 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | – | 3,318 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $251,000 | – | 583 | – | 0.15% | – |
| GSK | New | GSK PLCsponsored adr | $250,000 | – | 5,750 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $238,000 | – | 4,253 | – | 0.14% | – |
| YETI | New | YETI HLDGS INC | $237,000 | – | 5,470 | – | 0.14% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $236,000 | – | 7,298 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 2,475 | – | 0.14% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $234,000 | – | 3,055 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $233,000 | – | 720 | – | 0.14% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $229,000 | – | 5,104 | – | 0.14% | – |
| KO | New | COCA COLA CO | $229,000 | – | 3,643 | – | 0.14% | – |
| IAT | New | ISHARES TRus regnl bks etf | $228,000 | – | 4,620 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,784 | – | 0.14% | – |
| HMC | New | HONDA MOTOR LTD | $228,000 | – | 9,457 | – | 0.14% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $226,000 | – | 2,189 | – | 0.14% | – |
| CI | New | CIGNA CORP NEW | $226,000 | – | 856 | – | 0.14% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $225,000 | – | 4,163 | – | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $214,000 | – | 3,258 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 3,895 | – | 0.13% | – |
| GLP | New | GLOBAL PARTNERS LP | $212,000 | – | 9,000 | – | 0.13% | – |
| MMM | New | 3M CO | $210,000 | – | 1,626 | – | 0.13% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $208,000 | – | 1,900 | – | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $206,000 | – | 836 | – | 0.12% | – |
| VTRS | New | VIATRIS INC | $203,000 | – | 19,413 | – | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $198,000 | – | 10,890 | – | 0.12% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $190,000 | – | 15,958 | – | 0.11% | – |
| New | KYNDRYL HLDGS INC | $175,000 | – | 17,938 | – | 0.10% | – | |
| SCYX | New | SCYNEXIS INC | $167,000 | – | 89,550 | – | 0.10% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $166,000 | – | 27,425 | – | 0.10% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $160,000 | – | 19,042 | – | 0.10% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $155,000 | – | 10,500 | – | 0.09% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $148,000 | – | 79,400 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $144,000 | – | 12,914 | – | 0.09% | – |
| ICCC | New | IMMUCELL CORP | $136,000 | – | 15,650 | – | 0.08% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $135,000 | – | 12,075 | – | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $126,000 | – | 10,011 | – | 0.08% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $121,000 | – | 16,700 | – | 0.07% | – |
| NLS | New | NAUTILUS INC | $122,000 | – | 69,764 | – | 0.07% | – |
| NVTA | New | INVITAE CORP | $117,000 | – | 48,130 | – | 0.07% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $108,000 | – | 38,100 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $100,000 | – | 10,000 | – | 0.06% | – |
| IBRX | New | IMMUNITYBIO INC | $60,000 | – | 16,000 | – | 0.04% | – |
| STXS | New | STEREOTAXIS INC | $58,000 | – | 31,560 | – | 0.04% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $56,000 | – | 16,175 | – | 0.03% | – |
| OCX | New | ONCOCYTE CORP | $44,000 | – | 49,000 | – | 0.03% | – |
| CURI | New | CURIOSITYSTREAM INC | $27,000 | – | 15,901 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $26,000 | – | 17,500 | – | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $21,000 | – | 82,100 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $6,000 | – | 18,316 | – | 0.00% | – |
| ISR | New | ISORAY INC | $3,000 | – | 10,000 | – | 0.00% | – |