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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 16,237 | 2,377,290 | SH | SOLE | 0 | 0 | 2,377,290 | ||
LIPOCINE INC NEW | COM | 53630X104 | 2,042 | 1,490,834 | SH | SOLE | 0 | 0 | 1,490,834 | ||
BEYOND AIR INC | COM | 08862L103 | 1,967 | 294,409 | SH | SOLE | 0 | 0 | 294,409 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,441 | 266,275 | SH | SOLE | 0 | 0 | 266,275 | ||
PITNEY BOWES INC | COM | 724479100 | 890 | 171,074 | SH | SOLE | 0 | 0 | 171,074 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,909 | 150,220 | SH | SOLE | 0 | 0 | 150,220 | ||
APPLE INC | COM | 037833100 | 18,831 | 107,843 | SH | SOLE | 0 | 0 | 107,843 | ||
FASTLY INC | CL A | 31188V100 | 1,701 | 97,860 | SH | SOLE | 0 | 0 | 97,860 | ||
SCYNEXIS INC | COM NEW | 811292200 | 360 | 92,050 | SH | SOLE | 0 | 0 | 92,050 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,918 | 91,480 | SH | SOLE | 0 | 0 | 91,480 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 244 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,922 | 80,125 | SH | SOLE | 0 | 0 | 80,125 | ||
SUNOPTA INC | COM | 8676EP108 | 388 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
PFIZER INC | COM | 717081103 | 3,644 | 70,382 | SH | SOLE | 0 | 0 | 70,382 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 651 | 67,058 | SH | SOLE | 0 | 0 | 67,058 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 881 | 63,096 | SH | SOLE | 0 | 0 | 63,096 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,074 | 58,825 | SH | SOLE | 0 | 0 | 58,825 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 399 | 54,725 | SH | SOLE | 0 | 0 | 54,725 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 378 | 53,642 | SH | SOLE | 0 | 0 | 53,642 | ||
DLH HLDGS CORP | COM | 23335Q100 | 994 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,111 | 51,216 | SH | SOLE | 0 | 0 | 51,216 | ||
NAUTILUS INC | COM | 63910B102 | 208 | 50,508 | SH | SOLE | 0 | 0 | 50,508 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 561 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
PAGERDUTY INC | COM | 69553P100 | 1,588 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 358 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
INVITAE CORP | COM | 46185L103 | 352 | 44,105 | SH | SOLE | 0 | 0 | 44,105 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 276 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 619 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,584 | 36,109 | SH | SOLE | 0 | 0 | 36,109 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,400 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,576 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,328 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 372 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,650 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 298 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 566 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 507 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 597 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 295 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,188 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,282 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 954 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 814 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 252 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
INTEL CORP | COM | 458140100 | 1,133 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
FORD MTR CO DEL | COM | 345370860 | 375 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
AT&T INC | COM | 00206R102 | 504 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
CVS HEALTH CORP | COM | 126650100 | 2,104 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
MICROSOFT CORP | COM | 594918104 | 6,295 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
VIACOMCBS INC | CL B | 92556H206 | 764 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
ROKU INC | COM CL A | 77543R102 | 2,523 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
VIATRIS INC | COM | 92556V106 | 212 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 519 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 526 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
GENERAL MLS INC | COM | 370334104 | 1,263 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 238 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 208 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,220 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 478 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,344 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,623 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
ABBVIE INC | COM | 00287Y109 | 2,229 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 795 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,111 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,147 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 250 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
TWILIO INC | CL A | 90138F102 | 1,983 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 570 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
PINTEREST INC | CL A | 72352L106 | 286 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 850 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
STERIS PLC | SHS USD | G8473T100 | 2,557 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DISNEY WALT CO | COM | 254687106 | 1,418 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 543 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,809 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,261 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 267 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,179 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
BOEING CO | COM | 097023105 | 1,734 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 245 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 270 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 548 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
CSX CORP | COM | 126408103 | 324 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
CITIGROUP INC | COM NEW | 172967424 | 447 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,221 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 781 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ELASTIC N V | ORD SHS | N14506104 | 693 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 388 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
HOLOGIC INC | COM | 436440101 | 576 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 248 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 608 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 445 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
WELLS FARGO CO NEW | COM | 949746101 | 343 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ABBOTT LABS | COM | 002824100 | 818 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ORACLE CORP | COM | 68389X105 | 538 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
YETI HLDGS INC | COM | 98585X104 | 382 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,574 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 238 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 511 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 473 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
IMPINJ INC | COM | 453204109 | 383 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 684 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 340 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
STATE STR CORP | COM | 857477103 | 493 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 365 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
FIVE9 INC | COM | 338307101 | 569 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 298 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 387 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
WALMART INC | COM | 931142103 | 735 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
UNITED RENTALS INC | COM | 911363109 | 1,714 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 510 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 272 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,605 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VISA INC | COM CL A | 92826C839 | 971 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
APPLIED MATLS INC | COM | 038222105 | 561 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 226 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 284 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
COCA COLA CO | COM | 191216100 | 231 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 265 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 349 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
HOME DEPOT INC | COM | 437076102 | 1,043 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,719 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
PEPSICO INC | COM | 713448108 | 559 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 259 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 259 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
GENERAC HLDGS INC | COM | 368736104 | 949 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 280 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SQUARE INC | CL A | 852234103 | 408 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
AMGEN INC | COM | 031162100 | 720 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 271 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
AMAZON COM INC | COM | 023135106 | 9,553 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
CATERPILLAR INC | COM | 149123101 | 635 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 460 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 381 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 209 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 926 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ZOETIS INC | CL A | 98978V103 | 417 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 333 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
MODERNA INC | COM | 60770K107 | 357 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 228 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
TESLA INC | COM | 88160R101 | 2,123 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 215 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
FACEBOOK INC | CL A | 30303M102 | 436 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,956 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CHUBB LIMITED | COM | H1467J104 | 365 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
3M CO | COM | 88579Y101 | 242 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 377 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
DTE ENERGY CO | COM | 233331107 | 210 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
QUALCOMM INC | COM | 747525103 | 234 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
PERKINELMER INC | COM | 714046109 | 227 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DANAHER CORPORATION | COM | 235851102 | 371 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SHOPIFY INC | CL A | 82509L107 | 843 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SALESFORCE COM INC | COM | 79466L302 | 248 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 507 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
INSULET CORP | COM | 45784P101 | 277 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CUMMINS INC | COM | 231021106 | 207 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 397 | 952 | SH | SOLE | 0 | 0 | 952 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 260 | 917 | SH | SOLE | 0 | 0 | 917 | ||
CIGNA CORP NEW | COM | 125523100 | 205 | 856 | SH | SOLE | 0 | 0 | 856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 450 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 649 | SH | SOLE | 0 | 0 | 649 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 569 | SH | SOLE | 0 | 0 | 569 | ||
BROADCOM INC | COM | 11135F101 | 349 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,237 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ATHERSYS INC NEW | COM | 04744L106 | 50 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
ONCOCYTE CORP | COM | 68235C107 | 73 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 132 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 115 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
BEST INC | SPONSORED ADS | 08653C106 | 16 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 177 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 188 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 58 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 46 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
IMMUCELL CORP | COM PAR | 452525306 | 151 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 148 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 153 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 70 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 172 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
IMMUNITYBIO INC | COM | 45256X103 | 62 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 119 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 167 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISORAY INC | COM | 46489V104 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 277 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 402 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 577 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 300 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 823 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 1,629 | SH | SOLE | 0 | 0 | 1,629 |