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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,712,677 | 172,475 | SH | SOLE | 0 | 0 | 172,475 | ||
ABBOTT LABS | COM | 002824100 | 760,284 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ABBVIE INC | COM | 00287Y109 | 1,620,843 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,354 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,130,329 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16,759 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,918,978 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014,575 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 502,084 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
ALTRIA GROUP INC | COM | 02209S103 | 447,338 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
AMAZON COM INC | COM | 023135106 | 7,557,429 | 57,974 | SH | SOLE | 0 | 0 | 57,974 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 297,794 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 20,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,011,628 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
AMGEN INC | COM | 031162100 | 600,738 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
APPLE INC | COM | 037833100 | 17,988,029 | 92,736 | SH | SOLE | 0 | 0 | 92,736 | ||
APPLIED MATLS INC | COM | 038222105 | 552,143 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 596,552 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 256,649 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,850,026 | 164,050 | SH | SOLE | 0 | 0 | 164,050 | ||
AT&T INC | COM | 00206R102 | 313,260 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 111,860 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 39,042,585 | 2,369,089 | SH | SOLE | 0 | 0 | 2,369,089 | ||
BANK AMERICA CORP | COM | 060505104 | 877,503 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
BARCLAYS PLC | ADR | 06738E204 | 78,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,610,032 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
BEYOND AIR INC | COM | 08862L103 | 1,376,193 | 323,050 | SH | SOLE | 0 | 0 | 323,050 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 323,886 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 191,323 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 257,960 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 778,380 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
BLACKSTONE INC | COM | 09260D107 | 2,630,709 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
BOEING CO | COM | 097023105 | 1,674,551 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 834,756 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
BROADCOM INC | COM | 11135F101 | 434,081 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 50,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 276,612 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
CATERPILLAR INC | COM | 149123101 | 794,416 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 444,406 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,888,572 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
CHUBB LIMITED | COM | H1467J104 | 275,100 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 353,227 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CISCO SYS INC | COM | 17275R102 | 203,798 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
CITIGROUP INC | COM NEW | 172967424 | 212,475 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 370,305 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 806,900 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208,086 | 845 | SH | SOLE | 0 | 0 | 845 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492,907 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CSX CORP | COM | 126408103 | 315,289 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
CUMMINS INC | COM | 231021106 | 247,696 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CVS HEALTH CORP | COM | 126650100 | 1,323,975 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
DANAHER CORPORATION | COM | 235851102 | 359,296 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
DEERE & CO | COM | 244199105 | 287,685 | 710 | SH | SOLE | 0 | 0 | 710 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 433,803 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 175,851 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,166,214 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,114,086 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
DISNEY WALT CO | COM | 254687106 | 420,643 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
DLH HLDGS CORP | COM | 23335Q100 | 444,850 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 527,184 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236,905 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,365,706 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 458,842 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 159,416 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 592,862 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 795,994 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 456,998 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | ||
ELASTIC N V | ORD SHS | N14506104 | 611,833 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130,810 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,487,417 | 82,451 | SH | SOLE | 0 | 0 | 82,451 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308,295 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 489,028 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 259,387 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,053,273 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
FASTLY INC | CL A | 31188V100 | 681,760 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 164,220 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 217,422 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 494,665 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 284,080 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 237,122 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 232,003 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,588,800 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,053,751 | 43,083 | SH | SOLE | 0 | 0 | 43,083 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 562,330 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 441,351 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 243,160 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
FS KKR CAP CORP | COM | 302635206 | 682,808 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
GENERAC HLDGS INC | COM | 368736104 | 936,387 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 230,246 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
GENERAL MLS INC | COM | 370334104 | 1,323,011 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 317,748 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,348,721 | 75,984 | SH | SOLE | 0 | 0 | 75,984 | ||
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 849,338 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 145,395 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HOLOGIC INC | COM | 436440101 | 283,395 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOME DEPOT INC | COM | 437076102 | 845,272 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 244,509 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
HONEYWELL INTL INC | COM | 438516106 | 381,496 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 47,624 | 60,901 | SH | SOLE | 0 | 0 | 60,901 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 14,378 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IMMUCELL CORP | COM PAR | 452525306 | 80,585 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
IMMUNITYBIO INC | COM | 45256X103 | 197,380 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
IMPINJ INC | COM | 453204109 | 652,652 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,791,648 | 190,601 | SH | SOLE | 0 | 0 | 190,601 | ||
INTEL CORP | COM | 458140100 | 754,536 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,364,551 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,198,718 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 75,864 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 465,900 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 378,333 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 672,239 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 801,352 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,316,801 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,391,335 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,928,054 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 561,128 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 964,239 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 231,960 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 223,979 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,834,873 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 865,339 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,658,554 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,387,796 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 238,085 | 69,615 | SH | SOLE | 0 | 0 | 69,615 | ||
KEYCORP | COM | 493267108 | 149,817 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 321,782 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
LILLY ELI & CO | COM | 532457108 | 619,042 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 147,536 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241,700 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,315 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MCDONALDS CORP | COM | 580135101 | 397,781 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
MERCK & CO INC | COM | 58933Y105 | 1,860,801 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
META PLATFORMS INC | CL A | 30303M102 | 594,049 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
MICROSOFT CORP | COM | 594918104 | 7,023,298 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
MODERNA INC | COM | 60770K107 | 290,507 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
MORGAN STANLEY | COM NEW | 617446448 | 487,158 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
NAUTILUS INC | COM | 63910B102 | 93,218 | 76,408 | SH | SOLE | 0 | 0 | 76,408 | ||
NETFLIX INC | COM | 64110L106 | 202,625 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129,260 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441,022 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 173,266 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,416,857 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
ONCOCYTE CORP | COM | 68235C107 | 9,315 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 94,558 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | ||
ORACLE CORP | COM | 68389X105 | 692,508 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 788,744 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
PAGERDUTY INC | COM | 69553P100 | 699,091 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
PEABODY ENERGY CORP | COM | 704551100 | 293,688 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
PEPSICO INC | COM | 713448108 | 667,040 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 73,480 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
PFIZER INC | COM | 717081103 | 1,937,809 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,764 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PIONEER NAT RES CO | COM | 723787107 | 460,354 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
PITNEY BOWES INC | COM | 724479100 | 538,185 | 152,030 | SH | SOLE | 0 | 0 | 152,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,491,519 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 189,243 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 515,900 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 606,658 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 657,968 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ROKU INC | COM CL A | 77543R102 | 201,730 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 259,253 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SCYNEXIS INC | COM NEW | 811292200 | 209,598 | 71,050 | SH | SOLE | 0 | 0 | 71,050 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 481,780 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,938,942 | 1,622,546 | SH | SOLE | 0 | 0 | 1,622,546 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 429,296 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 285,700 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SENTINELONE INC | CL A | 81730H109 | 1,105,320 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
SHOPIFY INC | CL A | 82509L107 | 642,447 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,539 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 663,745 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
STATE STR CORP | COM | 857477103 | 406,442 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 91,127 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
SUNOPTA INC | COM | 8676EP108 | 462,212 | 69,090 | SH | SOLE | 0 | 0 | 69,090 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 771,801 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
TESLA INC | COM | 88160R101 | 1,861,970 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
THE CIGNA GROUP | COM | 125523100 | 201,190 | 717 | SH | SOLE | 0 | 0 | 717 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,650,189 | 47,270 | SH | SOLE | 0 | 0 | 47,270 | ||
TJX COS INC NEW | COM | 872540109 | 295,819 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202,029 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 279,692 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246,234 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238,044 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
UNITED RENTALS INC | COM | 911363109 | 1,843,879 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428,800 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 210,371 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216,816 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,286,868 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,808,009 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,534,775 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 617,091 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200,640 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 962,093 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361,569 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 457,893 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,710 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 408,989 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 403,318 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,555,003 | 41,812 | SH | SOLE | 0 | 0 | 41,812 | ||
VISA INC | COM CL A | 92826C839 | 1,190,772 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
WALMART INC | COM | 931142103 | 750,792 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
WELLS FARGO CO NEW | COM | 949746101 | 295,892 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ZOETIS INC | CL A | 98978V103 | 390,469 | 2,267 | SH | SOLE | 0 | 0 | 2,267 |