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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 |
$38,243,000 |
2,264,226 |
14.11% |
4,124,000 |
-152,100 |
3.888 |
Drug Delivery |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$905.54 |
$19,953,000 |
22,083 |
7.36% |
7,698,000 |
-2,663 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.40 |
$15,308,000 |
89,270 |
5.65% |
-3,144,000 |
-6,568 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$10,962,000 |
60,773 |
4.04% |
1,445,000 |
-1,865 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$8,527,000 |
20,267 |
3.15% |
708,000 |
-525 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$256.48 |
$6,923,000 |
26,638 |
2.55% |
651,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.75 |
$6,104,000 |
30,477 |
2.25% |
601,000 |
-1,873 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.24 |
$5,584,000 |
11,500 |
2.06% |
1,078,000 |
-1,230 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$5,364,000 |
35,542 |
1.98% |
325,000 |
-528 |
0.001 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
10 |
- |
$89.64 |
$4,934,000 |
56,438 |
1.82% |
853,000 |
-280 |
0.013 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
11 |
- |
$25.00 |
$4,704,000 |
164,460 |
1.74% |
-249,000 |
2,610 |
0.161 |
Business Services |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$3,393,000 |
25,830 |
1.25% |
-30,000 |
-317 |
0.004 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$519.86 |
$2,882,000 |
5,481 |
1.06% |
264,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
14 |
- |
$168.38 |
$2,701,000 |
14,146 |
1% |
707,000 |
1,954 |
0.002 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.67 |
$2,447,000 |
15,510 |
0.9% |
-88,000 |
-1,485 |
0.001 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
16 |
- |
$674.27 |
$2,445,000 |
3,390 |
0.9% |
487,000 |
-25 |
0.005 |
Rental & Leasing Serv... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$2,198,000 |
37,989 |
0.81% |
86,000 |
-423 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$777.77 |
$2,189,000 |
2,814 |
0.81% |
446,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.14 |
$2,179,000 |
5,181 |
0.8% |
275,000 |
-159 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$162.55 |
$2,132,000 |
11,708 |
0.79% |
254,000 |
-413 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
21 |
- |
$69.91 |
$2,030,000 |
29,016 |
0.75% |
193,000 |
817 |
0.005 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
22 |
- |
$176.71 |
$2,011,000 |
10,419 |
0.74% |
-495,000 |
805 |
0.002 |
Aerospace/Defense - M... |
|
|
S |
Sentinelone, Inc. |
23 |
- |
$21.67 |
$2,001,000 |
85,850 |
0.74% |
-268,000 |
3,160 |
0.035 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.39 |
$1,969,000 |
5,720 |
0.73% |
229,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$54.83 |
$1,956,000 |
34,815 |
0.72% |
173,000 |
308 |
0.003 |
N/A |
|
|
PI |
Impinj Inc |
26 |
- |
$165.93 |
$1,945,000 |
15,145 |
0.72% |
595,000 |
150 |
0.051 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
27 |
- |
$0.00 |
$1,835,000 |
48,050 |
0.68% |
134,000 |
1,685 |
0.046 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$113.81 |
$1,832,000 |
15,889 |
0.68% |
139,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.31 |
$1,762,000 |
41,988 |
0.65% |
66,000 |
-2,994 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$500.96 |
$1,744,000 |
3,526 |
0.64% |
180,000 |
555 |
0 |
Health Care Plans |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$1,738,000 |
32,037 |
0.64% |
229,000 |
1,810 |
0.036 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$154.43 |
$1,730,000 |
9,587 |
0.64% |
231,000 |
-580 |
0.001 |
Semiconductor- Broad... |
|
|
UTG |
Reaves Utility Income Fund |
33 |
- |
$27.26 |
$1,716,000 |
63,639 |
0.63% |
701,000 |
25,696 |
0.131 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,702,000 |
12,900 |
0.63% |
56,000 |
-2,197 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.17 |
$1,683,000 |
14,476 |
0.62% |
464,000 |
2,281 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$440.32 |
$1,635,000 |
3,682 |
0.6% |
143,000 |
39 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$475.40 |
$1,575,000 |
3,277 |
0.58% |
130,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.76 |
$1,554,000 |
9,580 |
0.57% |
106,000 |
-300 |
0 |
Cleaning Products |
|
|
EXP |
Eagle Materials Inc |
39 |
- |
$268.33 |
$1,535,000 |
5,650 |
0.57% |
95,000 |
-1,450 |
0.014 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.52 |
$1,534,000 |
25,255 |
0.57% |
162,000 |
20,304 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.72 |
$1,510,000 |
9,544 |
0.56% |
-119,000 |
-849 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$55.74 |
$1,431,000 |
17,944 |
0.53% |
-34,000 |
-608 |
0.001 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
43 |
- |
$27.77 |
$1,405,000 |
50,638 |
0.52% |
-245,000 |
-6,683 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$276.46 |
$1,379,000 |
4,940 |
0.51% |
80,000 |
-51 |
0 |
Business Services |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
45 |
- |
$0.00 |
$1,350,000 |
75,401 |
0.5% |
10,000 |
-1,866 |
0.018 |
N/A |
|
|
ESTC |
Elastic N.v. |
46 |
- |
$0.00 |
$1,337,000 |
13,335 |
0.49% |
136,000 |
2,680 |
0.015 |
N/A |
|
|
ENVX |
Enovix Corp |
47 |
- |
$9.00 |
$1,179,000 |
147,200 |
0.43% |
-95,000 |
45,450 |
0.101 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
48 |
- |
$6.01 |
$1,176,000 |
166,100 |
0.43% |
-211,000 |
-4,900 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$345.00 |
$1,176,000 |
3,209 |
0.43% |
228,000 |
1 |
0 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$181.96 |
$1,117,000 |
5,982 |
0.41% |
77,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$172.98 |
$1,104,000 |
7,250 |
0.41% |
-177,000 |
-1,837 |
0 |
Search Engines & Info... |
|
|
GNRC |
Generac Holdings Inc. |
52 |
- |
$136.42 |
$1,075,000 |
8,519 |
0.4% |
-36,000 |
-75 |
0.014 |
Electronic Equipment |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,303.11 |
$1,037,000 |
782 |
0.38% |
292,000 |
115 |
0 |
Semiconductor- Broad... |
|
|
LMBS |
First Trust Low Duration Mo... |
54 |
- |
$0.00 |
$1,034,000 |
21,432 |
0.38% |
-182,000 |
-3,738 |
0.017 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$127.29 |
$1,031,000 |
8,028 |
0.38% |
-367,000 |
-5,490 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.21 |
$1,000,000 |
10,595 |
0.37% |
103,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$340.69 |
$996,000 |
2,596 |
0.37% |
-10,000 |
-308 |
0 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
58 |
- |
$181.28 |
$985,000 |
4,987 |
0.36% |
-135,000 |
-200 |
0.001 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.84 |
$976,000 |
25,751 |
0.36% |
-2,000 |
-3,291 |
0 |
Domestic Money Center... |
|
|
OGN |
Organon & Co. |
60 |
- |
$20.40 |
$974,000 |
51,804 |
0.36% |
304,000 |
5,327 |
0.02 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$30.68 |
$964,000 |
21,816 |
0.36% |
-170,000 |
-749 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$906,000 |
5,156 |
0.33% |
-759,000 |
-1,543 |
0 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$76.94 |
$895,000 |
11,581 |
0.33% |
-13,000 |
-149 |
0.003 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
64 |
- |
$105.77 |
$889,000 |
7,966 |
0.33% |
127,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$517.14 |
$886,000 |
1,694 |
0.33% |
-95,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.93 |
$886,000 |
7,050 |
0.33% |
141,000 |
-15 |
0 |
Application Software |
|
|
THW |
Tekla World Healthcare Fund |
67 |
- |
$12.86 |
$879,000 |
66,450 |
0.32% |
106,000 |
200 |
0.215 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$852,000 |
14,163 |
0.31% |
63,000 |
9,161 |
0.001 |
Discount, Variety Stores |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
69 |
- |
$13.53 |
$838,000 |
62,697 |
0.31% |
76,000 |
157 |
0.042 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.49 |
$800,000 |
18,457 |
0.3% |
-17,000 |
-167 |
0 |
CATV Systems |
|
|
NEE |
NextEra Energy |
71 |
- |
$71.95 |
$797,000 |
12,464 |
0.29% |
525,000 |
7,991 |
0.001 |
Electric Utilities |
|
|
BST |
Blackrock Science & Technol... |
72 |
- |
$36.28 |
$791,000 |
21,429 |
0.29% |
37,000 |
-962 |
0.102 |
N/A |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$207.32 |
$782,000 |
3,790 |
0.29% |
163,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$300.30 |
$770,000 |
2,708 |
0.28% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$108.62 |
$770,000 |
6,969 |
0.28% |
-126,000 |
-1,306 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$766,000 |
7,858 |
0.28% |
84,000 |
-245 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$106.17 |
$766,000 |
6,737 |
0.28% |
25,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
78 |
- |
$68.21 |
$759,000 |
11,179 |
0.28% |
-50,000 |
-1,285 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
79 |
- |
$45.55 |
$744,000 |
14,850 |
0.27% |
-75,000 |
-790 |
0.013 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
80 |
- |
$0.00 |
$712,000 |
409,000 |
0.26% |
-158,000 |
-35,000 |
2.385 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
81 |
- |
$4.20 |
$702,000 |
36,800 |
0.26% |
-46,000 |
-650 |
0.03 |
N/A |
|
|
T |
AT&T Corp |
82 |
- |
$17.08 |
$675,000 |
38,376 |
0.25% |
164,000 |
7,904 |
0.001 |
Long Distance Carriers |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$76.75 |
$661,000 |
8,651 |
0.24% |
35,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
DDD |
3D Systems Corp |
84 |
- |
$3.69 |
$657,000 |
148,030 |
0.24% |
-296,000 |
-1,995 |
0.119 |
Multimedia & Graphics... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$771.31 |
$649,000 |
886 |
0.24% |
-225,000 |
-438 |
0 |
Discount, Variety Stores |
|
|
PBI |
Pitney Bowes Inc |
86 |
- |
$4.12 |
$645,000 |
148,917 |
0.24% |
-21,000 |
-2,434 |
0.086 |
Business Equipment |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$50.98 |
$643,000 |
12,804 |
0.24% |
-109,000 |
-3,802 |
0.002 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$57.01 |
$628,000 |
10,810 |
0.23% |
-95,000 |
-2,631 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$82.14 |
$616,000 |
7,125 |
0.23% |
-14,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
90 |
- |
$46.55 |
$610,000 |
12,745 |
0.23% |
102,000 |
120 |
0.002 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.04 |
$607,000 |
11,186 |
0.22% |
-787,000 |
-15,990 |
0 |
Drug Manufacturers - ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
92 |
- |
$24.23 |
$598,000 |
23,550 |
0.22% |
-108,000 |
-1,250 |
0.032 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
93 |
- |
$4.60 |
$597,000 |
12,585 |
0.22% |
27,000 |
-810 |
0.008 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
94 |
- |
$178.02 |
$592,000 |
3,383 |
0.22% |
-17,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
FIW |
First Trust ISE Water |
95 |
- |
$104.10 |
$590,000 |
5,777 |
0.22% |
42,000 |
1 |
0.064 |
Closed - End Fund - Debt |
|
|
STKL |
Sunopta Inc |
96 |
- |
$5.74 |
$576,000 |
83,900 |
0.21% |
98,000 |
-3,500 |
0.08 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$214.21 |
$562,000 |
2,733 |
0.21% |
-103,000 |
-748 |
0.001 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
98 |
- |
$13.00 |
$556,000 |
43,026 |
0.21% |
13,000 |
-986 |
0.067 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
99 |
- |
$77.05 |
$551,000 |
7,145 |
0.2% |
-148,000 |
-1,830 |
0.001 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
100 |
- |
$0.00 |
$547,000 |
14,239 |
0.2% |
-469,000 |
-14,285 |
0.016 |
N/A |
|
