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 |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 601,429 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
AT&T INC | COM | 00206R102 | 436,874 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 506,524 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
ABBOTT LABS | COM | 002824100 | 689,658 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | |||
ABBVIE INC | COM | 00287Y109 | 2,209,322 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,517,312 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27,540 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,300,458 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,439,233 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 249,708 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | |||
ALTRIA GROUP INC | COM | 02209S103 | 553,433 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
AMAZON COM INC | COM | 023135106 | 11,733,239 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315,520 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 950,134 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
AMGEN INC | COM | 031162100 | 846,496 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
APPLE INC | COM | 037833100 | 19,366,730 | 91,951 | SH | SOLE | 0 | 0 | 91,951 | |||
APPLIED MATLS INC | COM | 038222105 | 894,402 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 687,204 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,148,006 | 159,600 | SH | SOLE | 0 | 0 | 159,600 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212,523 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 170,520 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | |||
BANK AMERICA CORP | COM | 060505104 | 980,188 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | |||
BARCLAYS PLC | ADR | 06738E204 | 107,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,109,461 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
BEYOND AIR INC | COM | 08862L103 | 137,710 | 256,300 | SH | SOLE | 0 | 0 | 256,300 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 284,230 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 227,772 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 276,709 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 688,791 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
BLACKSTONE INC | COM | 09260D107 | 3,106,831 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | |||
BOEING CO | COM | 097023105 | 2,001,309 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453,809 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
BROADCOM INC | COM | 11135F101 | 1,264,347 | 787 | SH | SOLE | 0 | 0 | 787 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 99,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
THE CIGNA GROUP | COM | 125523100 | 227,763 | 689 | SH | SOLE | 0 | 0 | 689 | |||
CSX CORP | COM | 126408103 | 289,209 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
CVS HEALTH CORP | COM | 126650100 | 439,786 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 198,531 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 3,483 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
CARECLOUD INC | COM | 14167R100 | 24,829 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | |||
CATERPILLAR INC | COM | 149123101 | 902,564 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 481,376 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,430,704 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 356,129 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
CITIGROUP INC | COM NEW | 172967424 | 602,870 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 336,105 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,286 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
COMCAST CORP NEW | CL A | 20030N101 | 694,347 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236,906 | 921 | SH | SOLE | 0 | 0 | 921 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 824,173 | 970 | SH | SOLE | 0 | 0 | 970 | |||
CUMMINS INC | COM | 231021106 | 279,854 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 14,884 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | |||
DLH HLDGS CORP | COM | 23335Q100 | 304,476 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | |||
DANAHER CORPORATION | COM | 235851102 | 360,434 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
DATADOG INC | CL A COM | 23804L103 | 1,317,650 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
DEERE & CO | COM | 244199105 | 239,123 | 640 | SH | SOLE | 0 | 0 | 640 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 604,623 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 344,346 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,765,300 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | |||
DISNEY WALT CO | COM | 254687106 | 363,600 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 499,149 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,694 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,438,715 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 486,148 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 760,631 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 586,998 | 42,941 | SH | SOLE | 0 | 0 | 42,941 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 446,603 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 152,085 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219,197 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | |||
ENOVIX CORPORATION | COM | 293594107 | 3,540,349 | 229,001 | SH | SOLE | 0 | 0 | 229,001 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,086 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,638,680 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | |||
FS KKR CAP CORP | COM | 302635206 | 732,970 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,826,263 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
FASTLY INC | CL A | 31188V100 | 93,237 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 369,228 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 253,728 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 477,647 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 453,501 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 191,100 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 228,117 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 256,484 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 267,559 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 201,444 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 469,941 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,901,136 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 985,986 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 206,766 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,099,938 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
GE AEROSPACE | COM NEW | 369604301 | 335,586 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
GENERAL MLS INC | COM | 370334104 | 1,805,846 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 418,655 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,260,523 | 71,337 | SH | SOLE | 0 | 0 | 71,337 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,160 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 155,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
HERSHEY CO | COM | 427866108 | 389,168 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
HOME DEPOT INC | COM | 437076102 | 858,736 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 221,602 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | |||
HONEYWELL INTL INC | COM | 438516106 | 357,827 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 27,255 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | |||
IMMUCELL CORP | COM PAR | 452525306 | 62,647 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
IMMUNITYBIO INC | COM | 45256X103 | 553,000 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | |||
IMPINJ INC | COM | 453204109 | 2,371,930 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,053,219 | 170,700 | SH | SOLE | 0 | 0 | 170,700 | |||
INTEL CORP | COM | 458140100 | 652,173 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,423,242 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202,424 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 100,315 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,870,927 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,418,209 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250,447 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,088,784 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,501,331 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 215,121 | 723 | SH | SOLE | 0 | 0 | 723 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 484,303 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 677,078 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 316,986 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 261,655 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 241,705 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 239,143 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 651,631 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 517,511 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 217,426 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 172,980 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,227,121 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,157,566 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,665,934 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,343,621 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 563,779 | 80,310 | SH | SOLE | 0 | 0 | 80,310 | |||
ELI LILLY & CO | COM | 532457108 | 2,481,192 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 332,108 | 711 | SH | SOLE | 0 | 0 | 711 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 266,414 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,756 | 548 | SH | SOLE | 0 | 0 | 548 | |||
MCDONALDS CORP | COM | 580135101 | 338,428 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
MERCADOLIBRE INC | COM | 58733R102 | 248,153 | 151 | SH | SOLE | 0 | 0 | 151 | |||
MERCK & CO INC | COM | 58933Y105 | 1,575,974 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
MICROSOFT CORP | COM | 594918104 | 8,910,427 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 747,760 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
MORGAN STANLEY | COM NEW | 617446448 | 553,983 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250,933 | 650 | SH | SOLE | 0 | 0 | 650 | |||
NETFLIX INC | COM | 64110L106 | 317,194 | 470 | SH | SOLE | 0 | 0 | 470 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,011,340 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,009,344 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,058,673 | 219,028 | SH | SOLE | 0 | 0 | 219,028 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 90,770 | 156,500 | SH | SOLE | 0 | 0 | 156,500 | |||
ORACLE CORP | COM | 68389X105 | 977,810 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,031,081 | 49,811 | SH | SOLE | 0 | 0 | 49,811 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 333,956 | 985 | SH | SOLE | 0 | 0 | 985 | |||
PEPSICO INC | COM | 713448108 | 566,313 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
PFIZER INC | COM | 717081103 | 1,932,700 | 69,074 | SH | SOLE | 0 | 0 | 69,074 | |||
PITNEY BOWES INC | COM | 724479100 | 881,216 | 173,468 | SH | SOLE | 0 | 0 | 173,468 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,500,803 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 391,073 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 526,288 | 88,900 | SH | SOLE | 0 | 0 | 88,900 | |||
RTX CORPORATION | COM | 75513E101 | 781,366 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,869,912 | 68,445 | SH | SOLE | 0 | 0 | 68,445 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,133 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 427,440 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 603,245 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
SALESFORCE INC | COM | 79466L302 | 214,679 | 835 | SH | SOLE | 0 | 0 | 835 | |||
SAMSARA INC | COM CL A | 79589L106 | 355,535 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305,747 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347,587 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
SCYNEXIS INC | COM NEW | 811292200 | 223,000 | 111,500 | SH | SOLE | 0 | 0 | 111,500 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 547,266 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 575,728 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 880,144 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 283,536 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294,099 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SEELOS THERAPEUTICS INC | COM | 81577F307 | 32,145 | 53,844 | SH | SOLE | 0 | 0 | 53,844 | |||
SENTINELONE INC | CL A | 81730H109 | 1,590,328 | 75,550 | SH | SOLE | 0 | 0 | 75,550 | |||
STATE STR CORP | COM | 857477103 | 410,996 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 131,149 | 72,060 | SH | SOLE | 0 | 0 | 72,060 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 262,900 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
SUNOPTA INC | COM | 8676EP108 | 441,180 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 221,225 | 270 | SH | SOLE | 0 | 0 | 270 | |||
TJX COS INC NEW | COM | 872540109 | 395,833 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 815,373 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | |||
TESLA INC | COM | 88160R101 | 1,184,312 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 293,535 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,617,328 | 57,513 | SH | SOLE | 0 | 0 | 57,513 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 699,653 | 227,900 | SH | SOLE | 0 | 0 | 227,900 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 341,550 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 265,515 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
UNITED RENTALS INC | COM | 911363109 | 2,290,220 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,254,614 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332,058 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 434,763 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 472,002 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 478,670 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 246,604 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 538,047 | 933 | SH | SOLE | 0 | 0 | 933 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 355,600 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 896,545 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,648,741 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 228,160 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 576,269 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,206,285 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,037,669 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714,135 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 597,333 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 502,866 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
VISA INC | COM CL A | 92826C839 | 987,242 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
WALMART INC | COM | 931142103 | 998,917 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | |||
ZOETIS INC | CL A | 98978V103 | 315,584 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 31,886,036 | 2,267,855 | SH | SOLE | 0 | 0 | 2,267,855 | |||
CHUBB LIMITED | COM | H1467J104 | 339,222 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 527,729 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,931,914 | 16,960 | SH | SOLE | 0 | 0 | 16,960 |