Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC | 2,409,289 | 2,416,326 | +7,037 | 24,816 | 34,119 | 12.83% | +9,303 |
| ADOBE INC(ADBE) | 0 | 10,532 | +10,532 | 0 | 6,283 | 2.36% | +6,283 |
| MARATHON PETE CORP(MPC) | 0 | 23,500 | +23,500 | 0 | 3,486 | 1.31% | +3,486 |
| APPLE INC(AAPL) | 90,059 | 95,838 | +5,779 | 15,419 | 18,452 | 6.94% | +3,033 |
| AMAZON COM INC(AMZN) | 57,263 | 62,638 | +5,375 | 7,279 | 9,517 | 3.58% | +2,238 |
| NVIDIA CORPORATION(NVDA) | 23,921 | 24,746 | +825 | 10,405 | 12,255 | 4.61% | +1,849 |
| MICROSOFT CORP(MSFT) | 20,220 | 20,792 | +572 | 6,385 | 7,819 | 2.94% | +1,434 |
| JPMORGAN CHASE & CO(JPM) | 29,872 | 32,350 | +2,478 | 4,332 | 5,503 | 2.07% | +1,171 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 28,524 | +28,524 | 0 | 1,016 | 0.38% | +1,016 |
| REAVES UTIL INCOME FD(UTG) | 0 | 37,943 | +37,943 | 0 | 1,015 | 0.38% | +1,015 |
| BOEING CO(BA) | 8,248 | 9,614 | +1,366 | 1,581 | 2,506 | 0.94% | +925 |
| SENTINELONE INC(S) | 80,090 | 82,690 | +2,600 | 1,350 | 2,269 | 0.85% | +919 |
| NOVO-NORDISK A S(NVO) | 5,581 | 13,518 | +7,937 | 508 | 1,398 | 0.53% | +891 |
| DIGITALOCEAN HLDGS INC(DOCN) | 35,545 | 46,365 | +10,820 | 854 | 1,701 | 0.64% | +847 |
| ALPHABET INC(GOOG) | 32,890 | 36,070 | +3,180 | 4,304 | 5,039 | 1.89% | +735 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,127 | 12,192 | +3,065 | 1,281 | 1,994 | 0.75% | +714 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,805 | 27,176 | +15,371 | 685 | 1,394 | 0.52% | +709 |
| SPDR GOLD TR(GLD) | 0 | 3,481 | +3,481 | 0 | 665 | 0.25% | +665 |
| IMPINJ INC(PI) | 12,895 | 14,995 | +2,100 | 710 | 1,350 | 0.51% | +640 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,833 | 10,167 | +1,334 | 908 | 1,499 | 0.56% | +591 |
| ELI LILLY & CO(LLY) | 2,150 | 2,991 | +841 | 1,155 | 1,743 | 0.66% | +589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,448 | 10,703 | +7,255 | 312 | 897 | 0.34% | +586 |
| VANGUARD INDEX FDS | 26,867 | 26,438 | -429 | 5,707 | 6,272 | 2.36% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 980 | 2,063 | +1,083 | 419 | 981 | 0.37% | +562 |
| ISHARES TR | 0 | 17,199 | +17,199 | 0 | 536 | 0.20% | +536 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 164,750 | 161,850 | -2,900 | 4,427 | 4,953 | 1.86% | +526 |
| CHEVRON CORP NEW(CVX) | 11,969 | 16,995 | +5,026 | 2,018 | 2,535 | 0.95% | +517 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,043 | +10,043 | 0 | 510 | 0.19% | +510 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 4,616 | +4,616 | 0 | 506 | 0.19% | +506 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,415 | +2,415 | 0 | 465 | 0.17% | +465 |
| INTEL CORP(INTC) | 18,965 | 22,565 | +3,600 | 674 | 1,134 | 0.43% | +460 |
| ISHARES TR | 0 | 3,906 | +3,906 | 0 | 458 | 0.17% | +458 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,479 | 44,982 | +6,503 | 1,247 | 1,696 | 0.64% | +449 |
| VANGUARD SPECIALIZED FUNDS | 2,296 | 4,684 | +2,388 | 357 | 798 | 0.30% | +441 |
| UNITED RENTALS INC(URI) | 3,415 | 3,415 | 0 | 1,518 | 1,958 | 0.74% | +440 |
| VALERO ENERGY CORP(VLO) | 0 | 3,286 | +3,286 | 0 | 427 | 0.16% | +427 |
| BLACKSTONE INC(BX) | 28,075 | 26,147 | -1,928 | 3,008 | 3,423 | 1.29% | +415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,018 | +11,018 | 0 | 414 | 0.16% | +414 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,393 | +4,393 | 0 | 400 | 0.15% | +400 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 390 | 0.15% | +390 |
| META PLATFORMS INC(META) | 13,726 | 12,730 | -996 | 4,121 | 4,506 | 1.69% | +385 |
| ISHARES TR | 5,230 | 5,481 | +251 | 2,246 | 2,618 | 0.98% | +372 |
| COSTCO WHSL CORP NEW(COST) | 909 | 1,324 | +415 | 513 | 874 | 0.33% | +361 |
| VANGUARD WHITEHALL FDS | 0 | 4,518 | +4,518 | 0 | 358 | 0.13% | +358 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,550 | 30,227 | +5,677 | 1,152 | 1,509 | 0.57% | +357 |
| ISHARES TR CORE DIV GRWTH | 7,442 | 13,441 | +5,999 | 369 | 723 | 0.27% | +355 |
| GENERAL MLS INC(GIS) | 23,169 | 28,199 | +5,030 | 1,483 | 1,837 | 0.69% | +354 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,542 | +2,542 | 0 | 347 | 0.13% | +347 |
| ELASTIC N V ORD SHS | 10,657 | 10,655 | -2 | 866 | 1,201 | 0.45% | +335 |
| INVESCO QQQ TR | 3,245 | 3,643 | +398 | 1,163 | 1,492 | 0.56% | +329 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,436 | +4,436 | 0 | 322 | 0.12% | +322 |
| SEELOS THERAPEUTICS INC | 0 | 228,593 | +228,593 | 0 | 318 | 0.12% | +318 |
| AT&T INC(T) | 13,201 | 30,472 | +17,271 | 198 | 511 | 0.19% | +313 |
| EXXON MOBIL CORP | 7,722 | 12,195 | +4,473 | 908 | 1,219 | 0.46% | +311 |
| VANGUARD INDEX FDS | 0 | 1,240 | +1,240 | 0 | 300 | 0.11% | +300 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 298 | 0.11% | +298 |
| ISHARES TR | 0 | 9,350 | +9,350 | 0 | 288 | 0.11% | +288 |
| APPLIED MATLS INC | 2,400 | 3,820 | +1,420 | 332 | 619 | 0.23% | +287 |
| AMERICAN TOWER CORP NEW(AMT) | 5,101 | 5,187 | +86 | 839 | 1,120 | 0.42% | +281 |
| INDIE SEMICONDUCTOR INC(INDI) | 176,300 | 171,000 | -5,300 | 1,111 | 1,387 | 0.52% | +276 |
| BROADCOM INC(AVGO) | 565 | 667 | +102 | 470 | 745 | 0.28% | +275 |
| GLOBAL E ONLINE LTD SHS | 0 | 6,850 | +6,850 | 0 | 271 | 0.10% | +271 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,222 | +4,222 | 0 | 267 | 0.10% | +267 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,091 | +2,091 | 0 | 267 | 0.10% | +267 |
| ISHARES TR | 6,746 | 8,275 | +1,529 | 636 | 896 | 0.34% | +259 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 10,110 | +10,110 | 0 | 251 | 0.09% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 4,722 | 5,340 | +618 | 1,654 | 1,904 | 0.72% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 153 | +153 | 0 | 240 | 0.09% | +240 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 979 | +979 | 0 | 239 | 0.09% | +239 |
| EAGLE MATLS INC(EXP) | 7,225 | 7,100 | -125 | 1,203 | 1,440 | 0.54% | +237 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,968 | +3,968 | 0 | 237 | 0.09% | +237 |
| ISHARES TR | 0 | 1,048 | +1,048 | 0 | 234 | 0.09% | +234 |
| SALESFORCE INC(CRM) | 0 | 885 | +885 | 0 | 233 | 0.09% | +233 |
| ARK ETF TR INNOVATION ETF | 14,780 | 15,640 | +860 | 586 | 819 | 0.31% | +233 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 33,742 | 34,507 | +765 | 1,550 | 1,783 | 0.67% | +233 |
| THE CIGNA GROUP(CI) | 0 | 769 | +769 | 0 | 230 | 0.09% | +230 |
| NETFLIX INC(NFLX) | 0 | 470 | +470 | 0 | 229 | 0.09% | +229 |
| ALPHABET INC(GOOG) | 7,987 | 9,087 | +1,100 | 1,053 | 1,281 | 0.48% | +228 |
| SEACOAST BKG CORP FLA(SBCF) | 21,800 | 24,800 | +3,000 | 479 | 706 | 0.27% | +227 |
| VANGUARD INDEX FDS | 5,556 | 5,596 | +40 | 1,513 | 1,740 | 0.65% | +227 |
| ROKU INC(ROKU) | 0 | 2,425 | +2,425 | 0 | 222 | 0.08% | +222 |
| 3-D SYS CORP DEL(DDD) | 149,125 | 150,025 | +900 | 732 | 953 | 0.36% | +220 |
| SUNOPTA INC COM | 77,350 | 87,400 | +10,050 | 261 | 478 | 0.18% | +217 |
| VANGUARD INDEX FDS | 0 | 1,490 | +1,490 | 0 | 216 | 0.08% | +216 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 18,458 | +18,458 | 0 | 215 | 0.08% | +215 |
| UNION PAC CORP(UNP) | 0 | 866 | +866 | 0 | 213 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,023 | 8,696 | +2,673 | 414 | 626 | 0.24% | +212 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,258 | +3,258 | 0 | 211 | 0.08% | +211 |
| IMMUNITYBIO INC(IBRX) | 53,500 | 59,500 | +6,000 | 90 | 299 | 0.11% | +208 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 3,302 | +3,302 | 0 | 208 | 0.08% | +208 |
| GENERAC HLDGS INC(GNRC) | 8,289 | 8,594 | +305 | 903 | 1,111 | 0.42% | +208 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 6,370 | +6,370 | 0 | 207 | 0.08% | +207 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,687 | +1,687 | 0 | 205 | 0.08% | +205 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 650 | +650 | 0 | 204 | 0.08% | +204 |
| HOME DEPOT INC(HD) | 2,663 | 2,904 | +241 | 805 | 1,006 | 0.38% | +202 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,939 | +1,939 | 0 | 201 | 0.08% | +201 |
| PITNEY BOWES INC(PBI) | 158,638 | 151,351 | -7,287 | 479 | 666 | 0.25% | +187 |
| DELTA AIR LINES INC DEL(DAL) | 9,125 | 12,625 | +3,500 | 338 | 508 | 0.19% | +170 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 47,000 | 43,000 | -4,000 | 110 | 277 | 0.10% | +167 |
| DLH HLDGS CORP(DLHC) | 43,400 | 42,700 | -700 | 506 | 673 | 0.25% | +166 |