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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$19,656,000 |
181,359 |
8.26% |
-6,551,000 |
-13,792 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$19,107,000 |
86,018 |
8.03% |
-2,894,000 |
-1,837 |
0.001 |
Personal Computers |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
3 |
- |
$15.99 |
$18,550,000 |
2,369,122 |
7.79% |
-6,087,000 |
24,992 |
2.465 |
Drug Delivery |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$11,193,000 |
58,831 |
4.7% |
-2,080,000 |
-1,666 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$7,980,000 |
29,036 |
3.35% |
-445,000 |
-35 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$7,183,000 |
29,281 |
3.02% |
-140,000 |
-1,270 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$7,003,000 |
12,151 |
2.94% |
162,000 |
468 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$6,644,000 |
17,698 |
2.79% |
-1,335,000 |
-1,232 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$4,593,000 |
29,701 |
1.93% |
-1,398,000 |
-1,948 |
0 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
10 |
- |
$74.41 |
$3,543,000 |
64,742 |
1.49% |
-3,281,000 |
6,684 |
0.015 |
N/A |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$3,390,000 |
24,251 |
1.42% |
-807,000 |
-92 |
0.003 |
Asset Management |
|
|
IBM |
International Business Mach... |
12 |
- |
$291.97 |
$2,907,000 |
11,692 |
1.22% |
-4,000 |
-1,550 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$2,812,000 |
5,280 |
1.18% |
407,000 |
-25 |
0 |
Property & Casualty I... |
|
|
ESTC |
Elastic N.v. |
14 |
- |
$0.00 |
$2,564,000 |
28,773 |
1.08% |
-290,000 |
-27 |
0.033 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$148.37 |
$2,553,000 |
15,260 |
1.07% |
335,000 |
-55 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$2,505,000 |
4,458 |
1.05% |
-103,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.18 |
$2,376,000 |
14,192 |
1% |
-985,000 |
-307 |
0 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
18 |
- |
$792.50 |
$2,281,000 |
3,640 |
0.96% |
-245,000 |
55 |
0.005 |
Rental & Leasing Serv... |
|
|
UTG |
Reaves Utility Income Fund |
19 |
- |
$35.96 |
$2,265,000 |
69,600 |
0.95% |
64,000 |
132 |
0.143 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$441.98 |
$2,224,000 |
5,997 |
0.93% |
-221,000 |
39 |
0.002 |
Closed - End Fund - E... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
21 |
- |
$16.79 |
$2,173,000 |
170,550 |
0.91% |
-757,000 |
14,675 |
0.167 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$2,169,000 |
10,351 |
0.91% |
117,000 |
-1,196 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$308.55 |
$2,146,000 |
4,097 |
0.9% |
-78,000 |
-299 |
0 |
Health Care Plans |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$63.78 |
$2,021,000 |
34,532 |
0.85% |
-39,000 |
-298 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$136.82 |
$1,835,000 |
15,036 |
0.77% |
-109,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,817,000 |
7,010 |
0.76% |
-877,000 |
340 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$1,719,000 |
3,345 |
0.72% |
-34,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
28 |
- |
$11.39 |
$1,704,000 |
232,101 |
0.72% |
-845,000 |
-2,400 |
0.16 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.38 |
$1,661,000 |
65,561 |
0.7% |
136,000 |
8,073 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
30 |
- |
$215.92 |
$1,640,000 |
9,616 |
0.69% |
-34,000 |
160 |
0.002 |
Aerospace/Defense - M... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$1,622,000 |
31,334 |
0.68% |
-593,000 |
-7,955 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$1,610,000 |
28,183 |
0.68% |
-787,000 |
-13,490 |
0.003 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
33 |
- |
$0.00 |
$1,596,000 |
47,800 |
0.67% |
-77,000 |
-1,300 |
0.045 |
N/A |
|
|
MU |
Micron Technology Inc |
34 |
- |
$122.29 |
$1,531,000 |
17,617 |
0.64% |
-101,000 |
-1,779 |
0.002 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$160.83 |
$1,504,000 |
8,827 |
0.63% |
-3,000 |
-159 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$63.79 |
$1,486,000 |
25,460 |
0.62% |
-113,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.20 |
$1,445,000 |
12,154 |
0.61% |
41,000 |
-902 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$780.67 |
$1,411,000 |
1,709 |
0.59% |
-116,000 |
-268 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$43.55 |
$1,400,000 |
30,862 |
0.59% |
-49,000 |
-5,383 |
0.001 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$33.23 |
$1,358,000 |
36,307 |
0.57% |
362,000 |
5,875 |
0.005 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.22 |
$1,276,000 |
2,722 |
0.54% |
-107,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,297.18 |
$1,226,000 |
1,315 |
0.51% |
803,000 |
840 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.01 |
$1,210,000 |
7,298 |
0.51% |
-5,000 |
-1,103 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$1,168,000 |
3,331 |
0.49% |
88,000 |
-85 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$198.67 |
$1,140,000 |
5,982 |
0.48% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
46 |
- |
$18.45 |
$1,123,000 |
61,750 |
0.47% |
-473,000 |
-10,150 |
0.025 |
N/A |
|
|
NEE |
NextEra Energy |
47 |
- |
$73.88 |
$1,119,000 |
15,780 |
0.47% |
177,000 |
2,634 |
0.001 |
Electric Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
48 |
- |
$0.00 |
$1,118,000 |
67,201 |
0.47% |
-188,000 |
-4,503 |
0.016 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$239.62 |
$1,107,000 |
4,785 |
0.47% |
79,000 |
1 |
0.002 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$46.92 |
$1,084,000 |
17,776 |
0.46% |
244,000 |
2,924 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,023,000 |
11,651 |
0.43% |
-151,000 |
-1,338 |
0 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
52 |
- |
$0.00 |
$1,007,000 |
10,152 |
0.42% |
-438,000 |
42 |
0.004 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
53 |
- |
$152.37 |
$988,000 |
7,799 |
0.42% |
-157,000 |
415 |
0.012 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$80.93 |
$968,000 |
10,789 |
0.41% |
-100,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
55 |
- |
$88.72 |
$965,000 |
13,600 |
0.41% |
335,000 |
4,650 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$397.86 |
$964,000 |
2,922 |
0.4% |
-110,000 |
-39 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$940,000 |
22,537 |
0.39% |
-16,000 |
796 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.68 |
$919,000 |
2,506 |
0.39% |
-65,000 |
-25 |
0 |
Home Improvement Stores |
|
|
OGN |
Organon & Co. |
59 |
- |
$9.96 |
$880,000 |
59,104 |
0.37% |
6,000 |
526 |
0.023 |
N/A |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$87.03 |
$873,000 |
9,342 |
0.37% |
1,000 |
-835 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$134.44 |
$826,000 |
6,224 |
0.35% |
116,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
PBI |
Pitney Bowes Inc |
63 |
- |
$4.12 |
$814,000 |
89,901 |
0.34% |
-363,000 |
-72,643 |
0 |
Business Equipment |
|
|
AMGN |
Amgen Inc |
62 |
- |
$298.24 |
$814,000 |
2,612 |
0.34% |
105,000 |
-107 |
0.052 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$79.10 |
$812,000 |
10,292 |
0.34% |
-59,000 |
-876 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$180.55 |
$794,000 |
5,081 |
0.33% |
-211,000 |
-194 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$113.08 |
$721,000 |
6,896 |
0.3% |
-82,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$625.34 |
$710,000 |
1,269 |
0.3% |
-104,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
68 |
- |
$15.66 |
$707,000 |
49,576 |
0.3% |
-109,000 |
-5,014 |
0.033 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$987.02 |
$705,000 |
746 |
0.3% |
-61,000 |
-90 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$695,000 |
5,248 |
0.29% |
56,000 |
-275 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$307.14 |
$694,000 |
2,408 |
0.29% |
159,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
72 |
New |
$35.88 |
$683,000 |
48,200 |
0.29% |
683,000 |
48,200 |
0.048 |
N/A |
|
|
VST |
Vistra Energy Corp |
73 |
- |
$192.20 |
$662,000 |
5,636 |
0.28% |
-32,000 |
601 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$73.08 |
$657,000 |
8,941 |
0.28% |
16,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$640,000 |
4,579 |
0.27% |
-383,000 |
-1,560 |
0 |
Application Software |
|
|
DDD |
3D Systems Corp |
76 |
- |
$1.72 |
$634,000 |
299,200 |
0.27% |
-400,000 |
-16,000 |
0.241 |
Multimedia & Graphics... |
|
|
AMLP |
Alerian MLP ETF |
77 |
- |
$4.60 |
$628,000 |
12,090 |
0.26% |
25,000 |
-425 |
0.008 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
78 |
- |
$144.14 |
$604,000 |
5,175 |
0.25% |
-109,000 |
-500 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
79 |
- |
$59.65 |
$602,000 |
10,025 |
0.25% |
-61,000 |
-2,650 |
0.001 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$82.18 |
$600,000 |
7,347 |
0.25% |
-34,000 |
-718 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
81 |
- |
$127.84 |
$588,000 |
8,150 |
0.25% |
-213,000 |
1,100 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$674.02 |
$573,000 |
1,056 |
0.24% |
-66,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
83 |
- |
$38.39 |
$566,000 |
17,160 |
0.24% |
-59,000 |
62 |
0.082 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
85 |
- |
$102.60 |
$564,000 |
5,825 |
0.24% |
-44,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$135.81 |
$564,000 |
4,371 |
0.24% |
54,000 |
370 |
0.004 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$90.02 |
$558,000 |
6,166 |
0.23% |
-62,000 |
-794 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
87 |
- |
$77.79 |
$558,000 |
7,990 |
0.23% |
9,000 |
-316 |
0 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
88 |
- |
$29.55 |
$553,000 |
21,500 |
0.23% |
-66,000 |
-1,000 |
0.029 |
Domestic Regional Banks |
|
|
GLBE |
Global E Online Ord Shs |
89 |
- |
$33.37 |
$546,000 |
15,325 |
0.23% |
-284,000 |
100 |
0.028 |
N/A |
|
|
EMLP |
First Trust North American ... |
90 |
- |
$37.28 |
$546,000 |
14,576 |
0.23% |
22,000 |
-130 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$65.22 |
$527,000 |
8,531 |
0.22% |
4,000 |
0 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$69.49 |
$512,000 |
8,245 |
0.22% |
-149,000 |
-2,970 |
0.001 |
Closed - End Fund - E... |
|
|
MODL |
Victoryshares Westend Us Se... |
93 |
- |
$0.00 |
$510,000 |
13,130 |
0.21% |
-30,000 |
-300 |
0.029 |
N/A |
|
|
AMT |
American Tower Corp |
94 |
- |
$221.75 |
$502,000 |
2,308 |
0.21% |
-287,000 |
-1,996 |
0 |
Integrated Telecommun... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
95 |
- |
$355.94 |
$498,000 |
1,569 |
0.21% |
-26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
96 |
- |
$110.31 |
$497,000 |
5,554 |
0.21% |
-48,000 |
0 |
0.002 |
Asset Management |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
97 |
- |
$13.94 |
$495,000 |
37,454 |
0.21% |
-56,000 |
-790 |
0.059 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$82.44 |
$488,000 |
5,968 |
0.2% |
174,000 |
2,061 |
0.001 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
99 |
- |
$0.00 |
$487,000 |
9,902 |
0.2% |
-19,000 |
-500 |
0.008 |
N/A |
|
|
GLP |
Global Partners Lp |
100 |
- |
$52.67 |
$480,000 |
9,000 |
0.2% |
61,000 |
0 |
0.026 |
Basic Materials Whole... |
|
