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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 |
|
AVDL |
AVADEL Pharmaceuticals Plc |
1 |
- |
$15.99 |
$34,119,000 |
2,416,326 |
12.83% |
9,303,000 |
7,037 |
4.149 |
Drug Delivery |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$18,452,000 |
95,838 |
6.94% |
3,033,000 |
5,779 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$12,255,000 |
24,746 |
4.61% |
1,850,000 |
825 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$9,517,000 |
62,638 |
3.58% |
2,238,000 |
5,375 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$7,819,000 |
20,792 |
2.94% |
1,434,000 |
572 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
6 |
New |
$477.56 |
$6,283,000 |
10,532 |
2.36% |
6,283,000 |
10,532 |
0.002 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$6,272,000 |
26,438 |
2.36% |
565,000 |
-429 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$5,503,000 |
32,350 |
2.07% |
1,171,000 |
2,478 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$5,039,000 |
36,070 |
1.89% |
735,000 |
3,180 |
0.001 |
Search Engines & Info... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
10 |
- |
$22.12 |
$4,953,000 |
161,850 |
1.86% |
526,000 |
-2,900 |
0.158 |
Business Services |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$4,506,000 |
12,730 |
1.69% |
385,000 |
-996 |
0.001 |
Internet Service Prov... |
|
|
TTD |
Trade Desk, Inc. |
12 |
- |
$84.73 |
$4,081,000 |
56,718 |
1.53% |
147,000 |
6,373 |
0.013 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
13 |
New |
$198.39 |
$3,486,000 |
23,500 |
1.31% |
3,486,000 |
23,500 |
0.004 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$122.49 |
$3,423,000 |
26,147 |
1.29% |
415,000 |
-1,928 |
0.004 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$2,618,000 |
5,481 |
0.98% |
372,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$2,535,000 |
16,995 |
0.95% |
517,000 |
5,026 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
17 |
- |
$167.22 |
$2,506,000 |
9,614 |
0.94% |
925,000 |
1,366 |
0.002 |
Aerospace/Defense - M... |
|
|
S |
Sentinelone, Inc. |
18 |
- |
$21.56 |
$2,269,000 |
82,690 |
0.85% |
919,000 |
2,600 |
0.042 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$2,112,000 |
38,412 |
0.79% |
166,000 |
2,078 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
20 |
- |
$167.13 |
$1,994,000 |
12,192 |
0.75% |
713,000 |
3,065 |
0.001 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
21 |
- |
$690.80 |
$1,958,000 |
3,415 |
0.74% |
440,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$1,904,000 |
5,340 |
0.72% |
250,000 |
618 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$1,878,000 |
12,121 |
0.71% |
92,000 |
140 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
24 |
- |
$70.83 |
$1,837,000 |
28,199 |
0.69% |
354,000 |
5,030 |
0.005 |
Food - Major Diversified |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$54.24 |
$1,783,000 |
34,507 |
0.67% |
233,000 |
765 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$1,743,000 |
2,991 |
0.66% |
588,000 |
841 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$1,740,000 |
5,596 |
0.65% |
227,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
28 |
- |
$0.00 |
$1,701,000 |
46,365 |
0.64% |
847,000 |
10,820 |
0.044 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.68 |
$1,696,000 |
44,982 |
0.64% |
449,000 |
6,503 |
0.001 |
Telecom Services - Do... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$111.74 |
$1,693,000 |
16,089 |
0.64% |
-167,000 |
-3,653 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$1,665,000 |
6,699 |
0.63% |
2,000 |
51 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.40 |
$1,650,000 |
57,321 |
0.62% |
-224,000 |
828 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,646,000 |
15,097 |
0.62% |
46,000 |
-444 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$1,629,000 |
10,393 |
0.61% |
69,000 |
377 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$1,564,000 |
2,971 |
0.59% |
93,000 |
53 |
0 |
Health Care Plans |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$1,509,000 |
30,227 |
0.57% |
357,000 |
5,677 |
0.034 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$157.40 |
$1,499,000 |
10,167 |
0.56% |
591,000 |
1,334 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$431.00 |
$1,492,000 |
3,643 |
0.56% |
329,000 |
398 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$67.18 |
$1,465,000 |
18,552 |
0.55% |
147,000 |
-325 |
0.001 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$1,448,000 |
9,880 |
0.54% |
9,000 |
15 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$1,445,000 |
3,308 |
0.54% |
155,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
42 |
- |
$256.70 |
$1,440,000 |
7,100 |
0.54% |
237,000 |
-125 |
0.017 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$126.85 |
$1,398,000 |
13,518 |
0.53% |
890,000 |
7,937 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$1,394,000 |
27,176 |
0.52% |
709,000 |
15,371 |
0.001 |
Drug Manufacturers - ... |
|
|
INDI |
Indie Semiconductor, Inc. |
45 |
- |
$5.60 |
$1,387,000 |
171,000 |
0.52% |
276,000 |
-5,300 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.82 |
$1,372,000 |
4,951 |
0.52% |
45,000 |
-370 |
0.002 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
47 |
- |
$150.91 |
$1,350,000 |
14,995 |
0.51% |
640,000 |
2,100 |
0.054 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
48 |
- |
$0.00 |
$1,340,000 |
77,267 |
0.5% |
64,000 |
1,192 |
0.019 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$1,299,000 |
4,991 |
0.49% |
144,000 |
-30 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$1,281,000 |
9,087 |
0.48% |
228,000 |
1,100 |
0 |
Search Engines & Info... |
|
|
ENVX |
Enovix Corp |
51 |
- |
$6.46 |
$1,274,000 |
101,750 |
0.48% |
45,000 |
3,799 |
0.07 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$1,219,000 |
12,195 |
0.46% |
311,000 |
4,473 |
0 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
53 |
- |
$0.00 |
$1,216,000 |
25,170 |
0.46% |
-513,000 |
-11,428 |
0.02 |
N/A |
|
|
ESTC |
Elastic N.v. |
54 |
- |
$0.00 |
$1,201,000 |
10,655 |
0.45% |
335,000 |
-2 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$1,134,000 |
22,565 |
0.43% |
460,000 |
3,600 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.69 |
$1,120,000 |
5,187 |
0.42% |
281,000 |
86 |
0.001 |
Integrated Telecommun... |
|
|
GNRC |
Generac Holdings Inc. |
57 |
- |
$140.12 |
$1,111,000 |
8,594 |
0.42% |
208,000 |
305 |
0.014 |
Electronic Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$180.15 |
$1,040,000 |
5,982 |
0.39% |
120,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
59 |
New |
$0.00 |
$1,016,000 |
28,524 |
0.38% |
1,016,000 |
28,524 |
0.032 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
60 |
New |
$26.21 |
$1,015,000 |
37,943 |
0.38% |
1,015,000 |
37,943 |
0.078 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$1,006,000 |
2,904 |
0.38% |
201,000 |
241 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$981,000 |
2,063 |
0.37% |
562,000 |
1,083 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$978,000 |
29,042 |
0.37% |
155,000 |
-1,024 |
0 |
Domestic Money Center... |
|
|
DDD |
3D Systems Corp |
64 |
- |
$3.43 |
$953,000 |
150,025 |
0.36% |
221,000 |
900 |
0.121 |
Multimedia & Graphics... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$343.38 |
$948,000 |
3,208 |
0.36% |
62,000 |
-39 |
0.001 |
Farm & Construction M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.57 |
$908,000 |
11,730 |
0.34% |
-3,000 |
-386 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$95.74 |
$897,000 |
10,703 |
0.34% |
585,000 |
7,255 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$105.65 |
$896,000 |
8,275 |
0.34% |
260,000 |
1,529 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$874,000 |
1,324 |
0.33% |
361,000 |
415 |
0 |
Discount, Variety Stores |
|
|
XAIR |
Beyond Air Ord Shs |
70 |
- |
$0.00 |
$870,000 |
444,000 |
0.33% |
66,000 |
96,150 |
2.589 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
71 |
- |
$44.07 |
$819,000 |
15,640 |
0.31% |
233,000 |
860 |
0.014 |
N/A |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$817,000 |
18,624 |
0.31% |
-22,000 |
-300 |
0 |
CATV Systems |
|
|
IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$66.76 |
$809,000 |
12,464 |
0.3% |
41,000 |
-341 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$176.73 |
$798,000 |
4,684 |
0.3% |
441,000 |
2,388 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$789,000 |
5,002 |
0.3% |
37,000 |
300 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$780,000 |
2,708 |
0.29% |
53,000 |
1 |
0 |
Biotechnology |
|
|
THW |
Tekla World Healthcare Fund |
77 |
- |
$12.67 |
$773,000 |
66,250 |
0.29% |
42,000 |
3,850 |
0.215 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
78 |
- |
$13.04 |
$762,000 |
62,540 |
0.29% |
24,000 |
-1,389 |
0.045 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
79 |
- |
$103.72 |
$762,000 |
7,965 |
0.29% |
152,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
80 |
- |
$34.91 |
$754,000 |
22,391 |
0.28% |
52,000 |
47 |
0.107 |
N/A |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$52.71 |
$752,000 |
16,606 |
0.28% |
13,000 |
1,122 |
0.002 |
Independent Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
82 |
- |
$4.20 |
$748,000 |
37,450 |
0.28% |
12,000 |
50 |
0.03 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,344.07 |
$745,000 |
667 |
0.28% |
275,000 |
102 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.21 |
$745,000 |
7,065 |
0.28% |
109,000 |
1,060 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$741,000 |
6,736 |
0.28% |
63,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$56.34 |
$723,000 |
13,441 |
0.27% |
354,000 |
5,999 |
0.004 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
87 |
- |
$23.38 |
$706,000 |
24,800 |
0.27% |
227,000 |
3,000 |
0.033 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
88 |
- |
$71.33 |
$699,000 |
8,975 |
0.26% |
152,000 |
-1,045 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$682,000 |
8,103 |
0.26% |
151,000 |
730 |
0.001 |
Conglomerates |
|
|
DLHC |
Dlh Holdings Corp |
90 |
- |
$10.94 |
$673,000 |
42,700 |
0.25% |
167,000 |
-700 |
0.341 |
Business Services |
|
|
OGN |
Organon & Co. |
91 |
- |
$18.55 |
$670,000 |
46,477 |
0.25% |
103,000 |
13,843 |
0.018 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
92 |
- |
$4.12 |
$666,000 |
151,351 |
0.25% |
187,000 |
-7,287 |
0.087 |
Business Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
New |
$216.62 |
$665,000 |
3,481 |
0.25% |
665,000 |
3,481 |
0.001 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
94 |
- |
$12.95 |
$648,000 |
36,431 |
0.24% |
-55,000 |
-250 |
0.036 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$80.16 |
$630,000 |
7,133 |
0.24% |
71,000 |
-249 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$75.59 |
$626,000 |
8,696 |
0.24% |
212,000 |
2,673 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$203.38 |
$619,000 |
3,820 |
0.23% |
287,000 |
1,420 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$175.58 |
$609,000 |
3,583 |
0.23% |
-5,000 |
-43 |
0 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
99 |
- |
$4.60 |
$570,000 |
13,395 |
0.21% |
17,000 |
295 |
0.009 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
100 |
- |
$99.91 |
$548,000 |
5,776 |
0.21% |
69,000 |
-10 |
0.064 |
Closed - End Fund - Debt |
|
