The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 785,373 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,768,853 | 99,672 | SH | SOLE | 99,672 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,213,806 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,192,760 | 290,315 | SH | SOLE | 290,315 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,712,372 | 152,119 | SH | SOLE | 152,119 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,930,429 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,830,249 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,493,179 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 16,586,370 | 579,943 | SH | SOLE | 579,943 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,494,512 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 532,750 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 397,839 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 279,318 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 194,922 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 694,083 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 498,101 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,985,099 | 522,585 | SH | SOLE | 522,585 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 722,449 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 9,976,530 | 170,831 | SH | SOLE | 170,831 | 0 | 0 | |||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 130,376 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,254,281 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 205,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 554,976 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,203,032 | 82,319 | SH | SOLE | 82,319 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,744,508 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 204,786 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 464,760 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 535,977 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
IMMUCELL CORP | COM PAR | 452525306 | 167,899 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 106,981 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 1,256,738 | 219,326 | SH | SOLE | 219,326 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 391,498 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,535 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 219,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 364,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,979,030 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,103,714 | 92,884 | SH | SOLE | 92,884 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,515,325 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | |||
LIQTECH INTL INC | COM | 53632A201 | 36,222 | 77,085 | SH | SOLE | 77,085 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,491,280 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 307,571 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 35,361,437 | 122,655 | SH | SOLE | 122,655 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 14,550,541 | 145,186 | SH | SOLE | 145,186 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,035,422 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,069,575 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 330,479 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 517,208 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,588,085 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 379,366 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 378,502 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 261,100 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20,853,551 | 578,783 | SH | SOLE | 578,783 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 529,946 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465,262 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277,578 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,852,769 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 394,233 | 860 | SH | SOLE | 860 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,052,618 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,713,571 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 51,772 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 201,256 | 705 | SH | SOLE | 705 | 0 | 0 | |||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 4,048,743 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 15,745,556 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 734,408 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302,594 | 525 | SH | SOLE | 525 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,713,935 | 464,162 | SH | SOLE | 464,162 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 417,413 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,841,693 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 320,111 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288,353 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,087,241 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359,523 | 956 | SH | SOLE | 956 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 693,036 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202,691 | 850 | SH | SOLE | 850 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 18,072,096 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,041,230 | 13,489 | SH | SOLE | 13,489 | 0 | 0 |