Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,267,855 | +2,267,855 | 0 | 31,886 | 11.56% | +31,886 |
| NVIDIA CORPORATION(NVDA) | 22,083 | 219,028 | +196,945 | 19,953 | 27,059 | 9.81% | +7,106 |
| APPLE INC(AAPL) | 89,270 | 91,951 | +2,681 | 15,308 | 19,367 | 7.02% | +4,059 |
| ENOVIX CORPORATION(ENVX) | 147,200 | 229,001 | +81,801 | 1,179 | 3,540 | 1.28% | +2,361 |
| DATADOG INC(DDOG) | 0 | 10,160 | +10,160 | 0 | 1,318 | 0.48% | +1,318 |
| ALPHABET INC(GOOG) | 35,542 | 35,351 | -191 | 5,364 | 6,439 | 2.33% | +1,075 |
| AMAZON COM INC(AMZN) | 60,773 | 60,715 | -58 | 10,962 | 11,733 | 4.25% | +771 |
| THE TRADE DESK INC(TTD) | 56,438 | 57,513 | +1,075 | 4,934 | 5,617 | 2.04% | +683 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,900 | +6,900 | 0 | 597 | 0.22% | +597 |
| ELASTIC N V ORD SHS | 13,335 | 16,960 | +3,625 | 1,337 | 1,932 | 0.70% | +595 |
| PFIZER INC(PFE) | 50,638 | 69,074 | +18,436 | 1,405 | 1,933 | 0.70% | +527 |
| UNITEDHEALTH GROUP INC(UNH) | 3,526 | 4,427 | +901 | 1,744 | 2,255 | 0.82% | +510 |
| IMPINJ INC(PI) | 15,145 | 15,130 | -15 | 1,945 | 2,372 | 0.86% | +427 |
| HERSHEY CO(HSY) | 0 | 2,117 | +2,117 | 0 | 389 | 0.14% | +389 |
| MICROSOFT CORP(MSFT) | 20,267 | 19,936 | -331 | 8,527 | 8,910 | 3.23% | +384 |
| FIDELITY COVINGTON TRUST | 0 | 8,700 | +8,700 | 0 | 369 | 0.13% | +369 |
| GE AEROSPACE(GE) | 0 | 2,111 | +2,111 | 0 | 336 | 0.12% | +336 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 985 | +985 | 0 | 334 | 0.12% | +334 |
| ELI LILLY & CO(LLY) | 2,814 | 2,740 | -74 | 2,189 | 2,481 | 0.90% | +292 |
| TESLA INC(TSLA) | 5,156 | 5,985 | +829 | 906 | 1,184 | 0.43% | +278 |
| MICRON TECHNOLOGY INC(MU) | 4,055 | 5,685 | +1,630 | 478 | 748 | 0.27% | +270 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,080 | +1,080 | 0 | 266 | 0.10% | +266 |
| META PLATFORMS INC(META) | 11,500 | 11,555 | +55 | 5,584 | 5,826 | 2.11% | +242 |
| VANGUARD INDEX FDS | 5,720 | 5,899 | +179 | 1,969 | 2,206 | 0.80% | +237 |
| PITNEY BOWES INC(PBI) | 148,917 | 173,468 | +24,551 | 645 | 881 | 0.32% | +236 |
| GLOBAL E ONLINE LTD SHS | 8,150 | 14,550 | +6,400 | 296 | 528 | 0.19% | +231 |
| BROADCOM INC(AVGO) | 782 | 787 | +5 | 1,037 | 1,264 | 0.46% | +227 |
| ARM HOLDINGS PLC | 3,700 | 4,200 | +500 | 462 | 687 | 0.25% | +225 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 270 | +270 | 0 | 221 | 0.08% | +221 |
| NEXTERA ENERGY INC(NEE) | 12,464 | 14,282 | +1,818 | 797 | 1,011 | 0.37% | +215 |
| ASTRAZENECA PLC(AZN) | 0 | 2,725 | +2,725 | 0 | 213 | 0.08% | +213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,167 | +2,167 | 0 | 210 | 0.08% | +210 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,254 | +4,254 | 0 | 207 | 0.07% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,032 | +2,032 | 0 | 204 | 0.07% | +204 |
| IMMUNITYBIO INC(IBRX) | 65,500 | 87,500 | +22,000 | 352 | 553 | 0.20% | +201 |
| ALPHABET INC(GOOG) | 7,250 | 7,090 | -160 | 1,104 | 1,300 | 0.47% | +197 |
| COSTCO WHSL CORP NEW(COST) | 886 | 970 | +84 | 649 | 824 | 0.30% | +175 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 17,350 | +17,350 | 0 | 173 | 0.06% | +173 |
| JUMIA TECHNOLOGIES AG(JMIA) | 77,110 | 80,310 | +3,200 | 395 | 564 | 0.20% | +169 |
| REAVES UTIL INCOME FD(UTG) | 63,639 | 68,445 | +4,806 | 1,716 | 1,870 | 0.68% | +154 |
| WALMART INC(WMT) | 14,163 | 14,753 | +590 | 852 | 999 | 0.36% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 30,477 | 30,788 | +311 | 6,104 | 6,227 | 2.26% | +123 |
| VANGUARD INDEX FDS | 26,638 | 26,308 | -330 | 6,923 | 7,038 | 2.55% | +114 |
| APPLIED MATLS INC | 3,790 | 3,790 | 0 | 782 | 894 | 0.32% | +113 |
| ALTIMMUNE INC(ALT) | 14,700 | 37,550 | +22,850 | 150 | 250 | 0.09% | +100 |
| ORACLE CORP(ORCL) | 7,050 | 6,925 | -125 | 886 | 978 | 0.35% | +92 |
| SCHWAB STRATEGIC TR | 2,353 | 3,032 | +679 | 218 | 306 | 0.11% | +88 |
| CITIGROUP INC(C) | 8,200 | 9,500 | +1,300 | 519 | 603 | 0.22% | +84 |
| ABBVIE INC(ABBV) | 11,708 | 12,881 | +1,173 | 2,132 | 2,209 | 0.80% | +77 |
| AMGEN INC(AMGN) | 2,708 | 2,709 | +1 | 770 | 846 | 0.31% | +76 |
| VANGUARD INDEX FDS | 3,277 | 3,297 | +20 | 1,575 | 1,649 | 0.60% | +74 |
| TJX COS INC NEW(TJX) | 3,237 | 3,595 | +358 | 328 | 396 | 0.14% | +68 |
| SAMSARA INC(IOT) | 7,650 | 10,550 | +2,900 | 289 | 356 | 0.13% | +66 |
| ORGANON & CO(OGN) | 51,804 | 49,811 | -1,993 | 974 | 1,031 | 0.37% | +57 |
| VANGUARD BD INDEX FDS | 5,730 | 6,551 | +821 | 416 | 472 | 0.17% | +56 |
| SCYNEXIS INC(SCYX) | 114,500 | 111,500 | -3,000 | 168 | 223 | 0.08% | +55 |
| SCHWAB STRATEGIC TR | 3,680 | 4,470 | +790 | 297 | 348 | 0.13% | +51 |
| ENERGY TRANSFER L P(ET) | 10,714 | 13,514 | +2,800 | 169 | 219 | 0.08% | +51 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 19,820 | 24,294 | +4,474 | 231 | 277 | 0.10% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 941 | 933 | -8 | 493 | 538 | 0.20% | +45 |
| TG THERAPEUTICS INC(TGTX) | 16,500 | 16,500 | 0 | 251 | 294 | 0.11% | +43 |
| 3-D SYS CORP DEL(DDD) | 148,030 | 227,900 | +79,870 | 657 | 700 | 0.25% | +42 |
| ALTRIA GROUP INC(MO) | 11,750 | 12,150 | +400 | 513 | 553 | 0.20% | +41 |
| VANGUARD WHITEHALL FDS | 3,621 | 4,036 | +415 | 438 | 479 | 0.17% | +41 |
| ISHARES TR | 15,889 | 15,751 | -138 | 1,832 | 1,871 | 0.68% | +39 |
| CHENIERE ENERGY INC(LNG) | 2,753 | 2,753 | 0 | 444 | 481 | 0.17% | +37 |
| VANGUARD STAR FDS | 6,593 | 7,210 | +617 | 398 | 435 | 0.16% | +37 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,279 | 22,321 | +42 | 449 | 486 | 0.18% | +37 |
| ISHARES TR | 2,622 | 2,975 | +353 | 282 | 317 | 0.11% | +35 |
| SEELOS THERAPEUTICS INC | 0 | 53,844 | +53,844 | 0 | 32 | 0.01% | +32 |
| NETFLIX INC(NFLX) | 470 | 470 | 0 | 285 | 317 | 0.11% | +32 |
| FS KKR CAP CORP(FSK) | 36,800 | 37,150 | +350 | 702 | 733 | 0.27% | +31 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 43,026 | 42,941 | -85 | 556 | 587 | 0.21% | +31 |
| GENERAC HLDGS INC(GNRC) | 8,519 | 8,319 | -200 | 1,075 | 1,100 | 0.40% | +25 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 13,460 | 13,460 | 0 | 482 | 503 | 0.18% | +21 |
| MOTOROLA SOLUTIONS INC(MSI) | 650 | 650 | 0 | 231 | 251 | 0.09% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 209 | 226 | 0.08% | +17 |
| MERCADOLIBRE INC(MELI) | 153 | 151 | -2 | 231 | 248 | 0.09% | +17 |
| RTX CORPORATION(RTX) | 7,858 | 7,783 | -75 | 766 | 781 | 0.28% | +15 |
| HONEYWELL INTL INC(HON) | 1,675 | 1,676 | +1 | 344 | 358 | 0.13% | +14 |
| BARCLAYS PLC | 10,000 | 10,000 | 0 | 95 | 107 | 0.04% | +13 |
| MORGAN STANLEY(MS) | 5,756 | 5,700 | -56 | 542 | 554 | 0.20% | +12 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,520 | 15,428 | -92 | 458 | 470 | 0.17% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 1,265 | 1,265 | 0 | 331 | 342 | 0.12% | +10 |
| CARECLOUD INC(CCLD) | 12,932 | 12,932 | 0 | 15 | 25 | 0.01% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 711 | 0 | 323 | 332 | 0.12% | +9 |
| ISHARES TR | 1,587 | 1,569 | -18 | 476 | 484 | 0.18% | +8 |
| INVESCO SR INCOME TR(VVR) | 21,705 | 23,275 | +1,570 | 93 | 100 | 0.04% | +7 |
| ISHARES TR | 723 | 723 | 0 | 208 | 215 | 0.08% | +7 |
| PURE CYCLE CORP(PCYO) | 40,600 | 40,950 | +350 | 386 | 391 | 0.14% | +5 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 18,458 | 18,458 | 0 | 223 | 228 | 0.08% | +5 |
| EATON VANCE TAX-MANAGED GLOB COM | 54,170 | 52,852 | -1,318 | 442 | 447 | 0.16% | +5 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,898 | 6,898 | 0 | 224 | 228 | 0.08% | +4 |
| ALPS ETF TR ALERIAN MLP | 12,585 | 12,535 | -50 | 597 | 601 | 0.22% | +4 |
| GLOBAL PARTNERS LP(GLP) | 9,345 | 9,175 | -170 | 415 | 419 | 0.15% | +4 |
| BANK AMERICA CORP | 25,751 | 24,646 | -1,105 | 976 | 980 | 0.36% | +4 |
| CARA THERAPEUTICS INC | 0 | 13,500 | +13,500 | 0 | 3 | 0.00% | +3 |
| CURIOSITYSTREAM INC(CURI) | 12,001 | 13,056 | +1,055 | 13 | 15 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,581 | 11,602 | +21 | 895 | 897 | 0.32% | +1 |
| CHUBB LIMITED COM | 1,305 | 1,330 | +25 | 338 | 339 | 0.12% | +1 |